# EDGAR Filing Document

**Accession Number:** 0000092230
**File Stem:** 0000092230-23-000030
**Filing Date:** 2023-2
**Character Count:** 606324
**Document Hash:** 3f7974152f1852ce0f3951f1d3a11a14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000092230-23-000030.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0000092230-23-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**EFFECTIVENESS DATE**: 20230217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUIST FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000092230
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 560939887
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03501
- **FILM NUMBER:** 23642979

**BUSINESS ADDRESS:**
- **STREET 1:** 214 NORTH TRYON STREET
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 3367332000

**MAIL ADDRESS:**
- **STREET 1:** 214 NORTH TRYON STREET
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BB&T CORP
- **DATE OF NAME CHANGE:** 19970527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTHERN NATIONAL CORP /NC/
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** TRUIST FINANCIAL CORP<br>**Address:** 214 NORTH TRYON STREET<br>CHARLOTTE, NC 28202

**Form 13F File Number:** 028-03501

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:** Robert R. Magill<br>**Title:** Senior Vice President<br>**Phone:** 252-246-2190

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

Robert R. Magill  Wilson, NC  02-17-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 6039

**Form 13F Information Table Value Total:** $56854268788

      (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   |
|:---|:---|:---|
|  | TRUIST BANK /NC/                | 028-01507              |
|  | Truist Advisory Services Inc.   | 028-18010              |
|  | Sterling Capital Management LLC | 028-11465              |

### 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 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 210893 | 17827 | SH |  | DFND | 12 | 17827 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2673078 | 25395 | SH |  | DFND | 5 | 25376 | 0 | 19 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2767413 | 26291 | SH |  | DFND | 12 | 26291 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 98944 | 940 | SH |  | DFND | 5 | 940 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 216881 | 18210 | SH |  | DFND | 5 | 16666 | 494 | 1050 |
| AMCOR PLC | ORD | G0250X107 |  | 3540533 | 297274 | SH |  | DFND | 5 | 294834 | 1020 | 1420 |
| AMCOR PLC | ORD | G0250X107 |  | 6690107 | 561722 | SH |  | DFND | 12 | 561722 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1182700 | 13011 | SH |  | DFND | 5 | 8722 | 3999 | 290 |
| AMDOCS LTD | SHS | G02602103 |  | 1937897 | 21319 | SH |  | DFND | 15 | 21319 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3763797 | 41406 | SH |  | DFND | 12 | 41406 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6092118 | 67020 | SH |  | DFND | 5 | 66358 | 23 | 639 |
| AON PLC | SHS CL A | G0403H108 |  | 1091309 | 3636 | SH |  | DFND | 5 | 3626 | 0 | 10 |
| AON PLC | SHS CL A | G0403H108 |  | 122157 | 407 | SH |  | DFND | 15 | 407 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5846262 | 19478 | SH |  | DFND | 12 | 19478 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6686219 | 22277 | SH |  | DFND | 5 | 22263 | 0 | 14 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10170 | 162 | SH |  | DFND | 15 | 152 | 0 | 10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 36893609 | 587665 | SH |  | DFND | 5 | 584979 | 367 | 2319 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8055365 | 128311 | SH |  | DFND | 12 | 128311 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 807100 | 12856 | SH |  | DFND | 5 | 9482 | 2878 | 496 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 48807 | 13520 | SH |  | DFND | 12 | 13520 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 635363 | 10205 | SH |  | DFND | 15 | 10205 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 72720 | 1168 | SH |  | DFND | 12 | 1168 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10238 | 189 | SH |  | DFND | 12 | 189 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2058 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 608817 | 11239 | SH |  | DFND | 15 | 11239 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 450972 | 17706 | SH |  | DFND | 12 | 17706 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 564746 | 22173 | SH |  | DFND | 15 | 22173 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 601194 | 23604 | SH |  | DFND | 5 | 23604 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 275951 | 9257 | SH |  | DFND | 12 | 9257 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 341325 | 11450 | SH |  | DFND | 15 | 11450 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 104503617 | 391634 | SH |  | DFND | 15 | 390890 | 0 | 744 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3575656 | 13400 | SH |  | DFND | 5 | 11937 | 1205 | 258 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56161281 | 210468 | SH |  | DFND | 5 | 209139 | 240 | 1089 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 86961669 | 325894 | SH |  | DFND | 12 | 325894 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 105242 | 3396 | SH |  | DFND | 5 | 3396 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 645308 | 20823 | SH |  | DFND | 12 | 20823 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 10975 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 7765006 | 77829 | SH |  | DFND | 12 | 77829 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 701769 | 12243 | SH |  | DFND | 12 | 12243 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9458 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 1209 | 186 | SH |  | DFND | 5 | 186 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 510595 | 78553 | SH |  | DFND | 12 | 78553 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1139592 | 20600 | SH |  | DFND | 15 | 20600 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2490949 | 45028 | SH |  | DFND | 5 | 45028 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5587 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 605036 | 10937 | SH |  | DFND | 12 | 10937 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2318 | 186 | SH |  | DFND | 12 | 186 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 415853 | 33375 | SH |  | DFND | 15 | 33375 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 270739 | 1725 | SH |  | DFND | 15 | 1725 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 31289756 | 199361 | SH |  | DFND | 5 | 198929 | 0 | 432 |
| EATON CORP PLC | SHS | G29183103 |  | 45991003 | 293030 | SH |  | DFND | 12 | 293030 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5243966 | 33412 | SH |  | DFND | 5 | 22413 | 10916 | 83 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 355784 | 1074 | SH |  | DFND | 5 | 1074 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 577011 | 1742 | SH |  | DFND | 12 | 1742 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1192883 | 9395 | SH |  | DFND | 5 | 9395 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 245687 | 1935 | SH |  | DFND | 5 | 1935 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 38607042 | 304064 | SH |  | DFND | 12 | 304064 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 99073548 | 780291 | SH |  | DFND | 15 | 778796 | 0 | 1495 |
| FLEX LNG LTD | SHS | G35947202 |  | 521406 | 15950 | SH |  | DFND | 15 | 15950 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 9807 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 509134 | 19440 | SH |  | DFND | 15 | 19440 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2392574 | 209691 | SH |  | DFND | 5 | 209691 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 287178 | 25169 | SH |  | DFND | 12 | 25169 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 260457 | 5623 | SH |  | DFND | 15 | 5623 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 411738 | 8889 | SH |  | DFND | 5 | 8889 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 499084 | 10775 | SH |  | DFND | 12 | 10775 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 344291 | 20955 | SH |  | DFND | 12 | 20955 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1884073 | 16556 | SH |  | DFND | 12 | 16556 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5007 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5913048 | 51960 | SH |  | DFND | 5 | 51960 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 84138 | 13681 | SH |  | DFND | 5 | 13681 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1662586 | 8559 | SH |  | DFND | 5 | 8559 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4816720 | 24797 | SH |  | DFND | 12 | 24797 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 60412 | 311 | SH |  | DFND | 5 | 234 | 77 | 0 |
| ICON PLC | SHS | G4705A100 |  | 992618 | 5110 | SH |  | DFND | 15 | 5110 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1194140 | 66378 | SH |  | DFND | 5 | 65950 | 428 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 357081 | 19849 | SH |  | DFND | 12 | 19849 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 63847 | 3549 | SH |  | DFND | 15 | 3549 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 771195 | 42868 | SH |  | DFND | 5 | 42611 | 160 | 97 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1993287 | 12512 | SH |  | DFND | 15 | 12512 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3339616 | 20963 | SH |  | DFND | 5 | 20963 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 443678 | 2785 | SH |  | DFND | 12 | 2785 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10448795 | 163262 | SH |  | DFND | 12 | 163262 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1263872 | 19748 | SH |  | DFND | 15 | 19748 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 208064 | 3251 | SH |  | DFND | 5 | 3156 | 0 | 95 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6676352 | 104318 | SH |  | DFND | 5 | 104009 | 0 | 309 |
| LAZARD LTD | SHS A | G54050102 |  | 149740 | 4319 | SH |  | DFND | 5 | 4319 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 53116 | 1532 | SH |  | DFND | 12 | 1532 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 552987 | 15950 | SH |  | DFND | 15 | 15950 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 214974 | 11064 | SH |  | DFND | 5 | 11064 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 411353 | 21171 | SH |  | DFND | 12 | 21171 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 13567466 | 41595 | SH |  | DFND | 12 | 41595 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 19089032 | 58523 | SH |  | DFND | 5 | 58448 | 40 | 35 |
| LINDE PLC | SHS | G5494J103 |  | 2751328 | 8435 | SH |  | DFND | 5 | 4550 | 3851 | 34 |
| LINDE PLC | SHS | G5494J103 |  | 388154 | 1190 | SH |  | DFND | 15 | 1190 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3227012 | 41521 | SH |  | DFND | 5 | 34638 | 4848 | 2035 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33720038 | 433866 | SH |  | DFND | 5 | 431341 | 341 | 2184 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60501911 | 778460 | SH |  | DFND | 15 | 776933 | 0 | 1527 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 64063824 | 824290 | SH |  | DFND | 12 | 819326 | 0 | 4964 |
| APTIV PLC | SHS | G6095L109 |  | 18663491 | 200403 | SH |  | DFND | 12 | 200403 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 26643934 | 286094 | SH |  | DFND | 15 | 285017 | 0 | 1077 |
| APTIV PLC | SHS | G6095L109 |  | 293825 | 3155 | SH |  | DFND | 5 | 2716 | 439 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4661995 | 50059 | SH |  | DFND | 5 | 49976 | 0 | 83 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 705278 | 4554 | SH |  | DFND | 15 | 4554 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 178072 | 10329 | SH |  | DFND | 5 | 9841 | 488 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 329267 | 19099 | SH |  | DFND | 5 | 18983 | 116 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 430647 | 24980 | SH |  | DFND | 12 | 24980 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 199745 | 16319 | SH |  | DFND | 12 | 16319 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 43342 | 3541 | SH |  | DFND | 5 | 3541 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 125649 | 1713 | SH |  | DFND | 5 | 1713 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 723671 | 9866 | SH |  | DFND | 12 | 9866 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1020494 | 26527 | SH |  | DFND | 15 | 26527 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 147817 | 3842 | SH |  | DFND | 12 | 3842 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2116 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 98714 | 2566 | SH |  | DFND | 5 | 2566 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 219809 | 15825 | SH |  | DFND | 12 | 15825 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 861 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 232547 | 5170 | SH |  | DFND | 5 | 5170 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 42776 | 951 | SH |  | DFND | 5 | 951 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 666431 | 14816 | SH |  | DFND | 12 | 14816 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1049190 | 5695 | SH |  | DFND | 15 | 5695 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11606 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 781695 | 4243 | SH |  | DFND | 12 | 4243 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 2545 | 18165 | SH |  | DFND | 12 | 18165 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1428648 | 36150 | SH |  | DFND | 15 | 36150 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 711 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 82075 | 2077 | SH |  | DFND | 12 | 2077 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2491664 | 47361 | SH |  | DFND | 12 | 47361 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 327813 | 6231 | SH |  | DFND | 5 | 6231 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 80178 | 1524 | SH |  | DFND | 5 | 120 | 1404 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 15151101 | 375213 | SH |  | DFND | 15 | 249360 | 0 | 125853 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 291746 | 7225 | SH |  | DFND | 12 | 7225 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 74824 | 1853 | SH |  | DFND | 5 | 1853 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 125823 | 1850 | SH |  | DFND | 12 | 1850 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 45016 | 662 | SH |  | DFND | 5 | 632 | 30 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 812600 | 11950 | SH |  | DFND | 15 | 11950 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1398103 | 7570 | SH |  | DFND | 5 | 7540 | 0 | 30 |
| STERIS PLC | SHS USD | G8473T100 |  | 18284 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4136546 | 22397 | SH |  | DFND | 12 | 22397 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 503832 | 53372 | SH |  | DFND | 12 | 53372 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 585 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 419811 | 34439 | SH |  | DFND | 12 | 34439 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 662514 | 54349 | SH |  | DFND | 5 | 53905 | 444 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14570471 | 86683 | SH |  | DFND | 12 | 86683 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2688936 | 15997 | SH |  | DFND | 5 | 12703 | 3155 | 139 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36980 | 220 | SH |  | DFND | 15 | 216 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 44412236 | 264217 | SH |  | DFND | 5 | 263277 | 200 | 740 |
| TRITON INTL LTD | CL A | G9078F107 |  | 55024 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 742100 | 10789 | SH |  | DFND | 12 | 10789 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 904457 | 13150 | SH |  | DFND | 15 | 13150 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 26872 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 920729 | 651 | SH |  | DFND | 12 | 651 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 987202 | 698 | SH |  | DFND | 5 | 698 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13452 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1576318 | 6445 | SH |  | DFND | 5 | 6438 | 0 | 7 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1624263 | 6641 | SH |  | DFND | 12 | 6641 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 323514 | 9490 | SH |  | DFND | 5 | 9490 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6827097 | 200267 | SH |  | DFND | 12 | 200267 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 122030 | 7955 | SH |  | DFND | 12 | 7955 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1672 | 109 | SH |  | DFND | 5 | 73 | 28 | 8 |
| XP INC | CL A | G98239109 |  | 174769 | 11393 | SH |  | DFND | 15 | 11393 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 299652 | 19534 | SH |  | DFND | 5 | 19530 | 0 | 4 |
| ALCON AG | ORD SHS | H01301128 |  | 172266 | 2513 | SH |  | DFND | 5 | 2339 | 125 | 49 |
| ALCON AG | ORD SHS | H01301128 |  | 3492074 | 50942 | SH |  | DFND | 5 | 50779 | 0 | 163 |
| ALCON AG | ORD SHS | H01301128 |  | 390735 | 5700 | SH |  | DFND | 15 | 5700 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4307563 | 62838 | SH |  | DFND | 12 | 62838 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 126131800 | 571767 | SH |  | DFND | 15 | 570682 | 0 | 1085 |
| CHUBB LIMITED | COM | H1467J104 |  | 1843113 | 8355 | SH |  | DFND | 5 | 7662 | 453 | 240 |
| CHUBB LIMITED | COM | H1467J104 |  | 27189171 | 123251 | SH |  | DFND | 5 | 121745 | 334 | 1172 |
| CHUBB LIMITED | COM | H1467J104 |  | 73823597 | 334649 | SH |  | DFND | 12 | 334649 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11075 | 120 | SH |  | DFND | 15 | 120 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 200085 | 2168 | SH |  | DFND | 5 | 2168 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 437761 | 4743 | SH |  | DFND | 12 | 4743 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 365391 | 19571 | SH |  | DFND | 5 | 19571 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 391219 | 20954 | SH |  | DFND | 12 | 20954 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 11414776 | 99432 | SH |  | DFND | 12 | 99377 | 0 | 55 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 42591 | 371 | SH |  | DFND | 15 | 371 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5133626 | 44718 | SH |  | DFND | 5 | 44699 | 0 | 19 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 549777 | 4789 | SH |  | DFND | 5 | 4473 | 300 | 16 |
| GLOBANT S A | COM | L44385109 |  | 3093471 | 18396 | SH |  | DFND | 12 | 18396 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3243302 | 19287 | SH |  | DFND | 5 | 19287 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 132615 | 10500 | SH |  | DFND | 5 | 10500 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1326 | 105 | SH |  | DFND | 12 | 105 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 161611 | 2047 | SH |  | DFND | 5 | 2031 | 0 | 16 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27948 | 354 | SH |  | DFND | 15 | 354 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 55502 | 703 | SH |  | DFND | 12 | 703 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1059744 | 8400 | SH |  | DFND | 15 | 8400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 264810 | 2099 | SH |  | DFND | 5 | 1719 | 330 | 50 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3464101 | 27458 | SH |  | DFND | 5 | 27419 | 0 | 39 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 543119 | 4305 | SH |  | DFND | 12 | 4305 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11669 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1173203 | 9049 | SH |  | DFND | 12 | 9049 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3648740 | 28143 | SH |  | DFND | 5 | 28143 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 346958 | 16810 | SH |  | DFND | 12 | 16810 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1094200 | 18762 | SH |  | DFND | 15 | 18762 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 126963 | 2177 | SH |  | DFND | 5 | 177 | 2000 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 154606 | 2651 | SH |  | DFND | 12 | 2651 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 420837 | 7216 | SH |  | DFND | 5 | 7216 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12113566 | 22170 | SH |  | DFND | 12 | 22170 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 141518 | 259 | SH |  | DFND | 15 | 259 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3009025 | 5507 | SH |  | DFND | 5 | 5494 | 0 | 13 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30598 | 56 | SH |  | DFND | 5 | 47 | 0 | 9 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1030 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 377727 | 7335 | SH |  | DFND | 12 | 7335 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1388644 | 86466 | SH |  | DFND | 5 | 86466 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 14085 | 877 | SH |  | DFND | 5 | 877 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 820570 | 51094 | SH |  | DFND | 12 | 51094 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 2195369 | 108306 | SH |  | DFND | 12 | 108306 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 6149513 | 303380 | SH |  | DFND | 15 | 198818 | 0 | 104562 |
| CORE LABORATORIES N V | COM | N22717107 |  | 669 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2713168 | 12665 | SH |  | DFND | 12 | 12665 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 352392 | 1645 | SH |  | DFND | 5 | 1630 | 0 | 15 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1181434 | 14229 | SH |  | DFND | 5 | 6413 | 7718 | 98 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4310752 | 51918 | SH |  | DFND | 5 | 48480 | 3364 | 74 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4890723 | 58903 | SH |  | DFND | 12 | 58903 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26539558 | 167940 | SH |  | DFND | 5 | 167111 | 147 | 682 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31626965 | 200133 | SH |  | DFND | 12 | 200133 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 35451028 | 224331 | SH |  | DFND | 15 | 223486 | 0 | 845 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 825707 | 5225 | SH |  | DFND | 5 | 4255 | 848 | 122 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 22760 | 4552 | SH |  | DFND | 15 | 4552 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 32445 | 6489 | SH |  | DFND | 12 | 6489 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 7690 | 1538 | SH |  | DFND | 5 | 1344 | 150 | 44 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 92370 | 18474 | SH |  | DFND | 5 | 18461 | 0 | 13 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 128830 | 1549 | SH |  | DFND | 12 | 1549 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2331421 | 28032 | SH |  | DFND | 15 | 28032 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 235533 | 13107 | SH |  | DFND | 12 | 13107 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 169940 | 3438 | SH |  | DFND | 5 | 3403 | 0 | 35 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 570601 | 11544 | SH |  | DFND | 12 | 11544 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 95647 | 1935 | SH |  | DFND | 15 | 1935 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 472504 | 32790 | SH |  | DFND | 15 | 32790 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 111302 | 28539 | SH |  | DFND | 12 | 28539 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 617978 | 32611 | SH |  | DFND | 15 | 32611 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 525668 | 10526 | SH |  | DFND | 15 | 10526 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 60267 | 1207 | SH |  | DFND | 12 | 1207 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2068851 | 96405 | SH |  | DFND | 12 | 96405 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 632255 | 29462 | SH |  | DFND | 5 | 29462 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 706538 | 13140 | SH |  | DFND | 15 | 13140 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 484333 | 15720 | SH |  | DFND | 15 | 15720 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 104662 | 2331 | SH |  | DFND | 15 | 2331 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 38524 | 858 | SH |  | DFND | 5 | 858 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 99813 | 2223 | SH |  | DFND | 12 | 2223 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1144181 | 37563 | SH |  | DFND | 12 | 37563 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 244046 | 8012 | SH |  | DFND | 5 | 8012 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 75693 | 2485 | SH |  | DFND | 5 | 2285 | 200 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 598967 | 38494 | SH |  | DFND | 12 | 38494 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 437162 | 17476 | SH |  | DFND | 12 | 17476 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1079 | 119 | SH |  | DFND | 12 | 119 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 414136 | 45660 | SH |  | DFND | 15 | 45660 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 107166068 | 1489659 | SH |  | DFND | 15 | 1486978 | 0 | 2681 |
| AFLAC INC | COM | 001055102 |  | 44179734 | 614119 | SH |  | DFND | 12 | 614119 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 539046 | 7493 | SH |  | DFND | 5 | 6993 | 500 | 0 |
| AFLAC INC | COM | 001055102 |  | 9752762 | 135568 | SH |  | DFND | 5 | 135385 | 149 | 34 |
| AGCO CORP | COM | 001084102 |  | 2017107 | 14544 | SH |  | DFND | 5 | 14544 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 555357 | 4004 | SH |  | DFND | 12 | 4004 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 90981 | 656 | SH |  | DFND | 5 | 656 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 110331 | 10660 | SH |  | DFND | 5 | 10660 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1345562 | 130006 | SH |  | DFND | 15 | 130006 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1557084 | 150443 | SH |  | DFND | 12 | 150443 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12165 | 423 | SH |  | DFND | 15 | 407 | 0 | 16 |
| AES CORP | COM | 00130H105 |  | 29114870 | 1012339 | SH |  | DFND | 5 | 1008349 | 331 | 3659 |
| AES CORP | COM | 00130H105 |  | 30169528 | 1049010 | SH |  | DFND | 12 | 1049010 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 353230 | 12282 | SH |  | DFND | 5 | 9183 | 2500 | 599 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3210675 | 84336 | SH |  | DFND | 12 | 84336 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 350054 | 9195 | SH |  | DFND | 5 | 9195 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1126560 | 24765 | SH |  | DFND | 12 | 24765 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 4441711 | 110298 | SH |  | DFND | 12 | 110298 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 9850827 | 234935 | SH |  | DFND | 12 | 234935 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 4590829 | 207542 | SH |  | DFND | 12 | 207542 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 1923621 | 85003 | SH |  | DFND | 12 | 85003 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1069345 | 20788 | SH |  | DFND | 12 | 20788 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 512352 | 4983 | SH |  | DFND | 15 | 4983 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 94594 | 920 | SH |  | DFND | 12 | 920 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 627884 | 18079 | SH |  | DFND | 15 | 18079 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 8683 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 113848 | 48446 | SH |  | DFND | 15 | 48446 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 14222986 | 174558 | SH |  | DFND | 15 | 117656 | 0 | 56902 |
| ASGN INC | COM | 00191U102 |  | 161412 | 1981 | SH |  | DFND | 12 | 1981 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 96717 | 1187 | SH |  | DFND | 5 | 1187 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22508361 | 1222616 | SH |  | DFND | 5 | 1217413 | 1860 | 3343 |
| AT INC | COM | 00206R102 |  | 3616626 | 196449 | SH |  | DFND | 5 | 134468 | 58031 | 3950 |
| AT INC | COM | 00206R102 |  | 37495707 | 2036703 | SH |  | DFND | 12 | 2036593 | 0 | 110 |
| AT INC | COM | 00206R102 |  | 8251436 | 448204 | SH |  | DFND | 15 | 448204 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3793755 | 121439 | SH |  | DFND | 12 | 121439 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 75132 | 2405 | SH |  | DFND | 5 | 2405 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 439977 | 10729 | SH |  | DFND | 12 | 10729 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2400 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 449325 | 15917 | SH |  | DFND | 12 | 15917 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 386 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 609409 | 15808 | SH |  | DFND | 12 | 15808 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 291778 | 14240 | SH |  | DFND | 12 | 14240 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 384305 | 26931 | SH |  | DFND | 12 | 26931 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7734 | 542 | SH |  | DFND | 5 | 542 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1903 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 471224 | 10400 | SH |  | DFND | 15 | 10400 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 18685 | 2980 | SH |  | DFND | 5 | 2980 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 289041 | 46099 | SH |  | DFND | 12 | 46099 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 9123 | 29911 | SH |  | DFND | 15 | 29911 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1407 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 690234 | 17170 | SH |  | DFND | 15 | 17170 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 111947592 | 1019652 | SH |  | DFND | 12 | 1019358 | 0 | 294 |
| ABBOTT LABS | COM | 002824100 |  | 133650661 | 1217330 | SH |  | DFND | 15 | 1214989 | 0 | 2341 |
| ABBOTT LABS | COM | 002824100 |  | 14933306 | 136017 | SH |  | DFND | 5 | 80054 | 54947 | 1016 |
| ABBOTT LABS | COM | 002824100 |  | 81369321 | 741136 | SH |  | DFND | 5 | 727241 | 11520 | 2375 |
| ABBVIE INC | COM | 00287Y109 |  | 132364408 | 819036 | SH |  | DFND | 15 | 817547 | 0 | 1489 |
| ABBVIE INC | COM | 00287Y109 |  | 157518323 | 974682 | SH |  | DFND | 5 | 954166 | 16034 | 4482 |
| ABBVIE INC | COM | 00287Y109 |  | 207120936 | 1281610 | SH |  | DFND | 12 | 1281489 | 0 | 121 |
| ABBVIE INC | COM | 00287Y109 |  | 25805597 | 159678 | SH |  | DFND | 5 | 83653 | 75256 | 769 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3059 | 302 | SH |  | DFND | 12 | 302 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 519071 | 51241 | SH |  | DFND | 15 | 51241 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 142855 | 18315 | SH |  | DFND | 12 | 18315 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2779624 | 126003 | SH |  | DFND | 12 | 126003 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1012919 | 19279 | SH |  | DFND | 15 | 19279 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 522873 | 9952 | SH |  | DFND | 12 | 9952 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3257567 | 39572 | SH |  | DFND | 5 | 39572 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 807971 | 9815 | SH |  | DFND | 12 | 9815 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1608 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 599945 | 37685 | SH |  | DFND | 12 | 37685 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 75524 | 5263 | SH |  | DFND | 15 | 5263 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 89415 | 6231 | SH |  | DFND | 5 | 6231 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1175502 | 15356 | SH |  | DFND | 15 | 15356 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 379994 | 4964 | SH |  | DFND | 5 | 4389 | 575 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5392080 | 70439 | SH |  | DFND | 12 | 70439 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6959237 | 90911 | SH |  | DFND | 5 | 90618 | 0 | 293 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 573515 | 3463 | SH |  | DFND | 12 | 3463 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 141137 | 3324 | SH |  | DFND | 5 | 3324 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 77558 | 1827 | SH |  | DFND | 12 | 1827 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 167501 | 11520 | SH |  | DFND | 5 | 11520 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 25683 | 1766 | SH |  | DFND | 12 | 1766 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 635106 | 33044 | SH |  | DFND | 15 | 33044 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 75000188 | 3902195 | SH |  | DFND | 5 | 3902195 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 96100 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 100087 | 1006 | SH |  | DFND | 12 | 1006 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 530580 | 5333 | SH |  | DFND | 15 | 5333 | 0 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 29000 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 725 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 7280 | 33862 | SH |  | DFND | 5 | 33862 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 166919 | 496 | SH |  | DFND | 15 | 496 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2542484 | 7555 | SH |  | DFND | 5 | 2969 | 4492 | 94 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 33714178 | 100182 | SH |  | DFND | 12 | 100182 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 35837753 | 106492 | SH |  | DFND | 5 | 106053 | 91 | 348 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4999 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 712801 | 4848 | SH |  | DFND | 5 | 4839 | 0 | 9 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 889771 | 6052 | SH |  | DFND | 12 | 6052 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 190216 | 17451 | SH |  | DFND | 5 | 0 | 17451 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 80117 | 7350 | SH |  | DFND | 12 | 7350 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 407769 | 4801 | SH |  | DFND | 12 | 4801 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 51468 | 606 | SH |  | DFND | 5 | 606 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 592654 | 12409 | SH |  | DFND | 12 | 10849 | 0 | 1560 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 225819 | 32306 | SH |  | DFND | 12 | 32306 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 196650 | 3516 | SH |  | DFND | 5 | 3516 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 81658 | 1460 | SH |  | DFND | 12 | 1460 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 184843 | 2255 | SH |  | DFND | 12 | 2255 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 94511 | 1153 | SH |  | DFND | 5 | 1153 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12647444 | 195267 | SH |  | DFND | 5 | 194948 | 36 | 283 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 140033 | 2162 | SH |  | DFND | 15 | 2162 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6775766 | 104613 | SH |  | DFND | 12 | 104613 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 952961 | 14713 | SH |  | DFND | 5 | 6759 | 7954 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 182166 | 36144 | SH |  | DFND | 12 | 36144 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 515330 | 102248 | SH |  | DFND | 5 | 102248 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 600293 | 6998 | SH |  | DFND | 12 | 6998 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 80204 | 935 | SH |  | DFND | 5 | 935 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 170035 | 1985 | SH |  | DFND | 12 | 1985 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 447574 | 5225 | SH |  | DFND | 5 | 5225 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 215306 | 1359 | SH |  | DFND | 5 | 1359 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7362084 | 46469 | SH |  | DFND | 15 | 46469 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9031 | 57 | SH |  | DFND | 12 | 57 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2377219 | 15885 | SH |  | DFND | 12 | 15885 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2805938 | 18750 | SH |  | DFND | 5 | 18712 | 0 | 38 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4190 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 725952 | 4851 | SH |  | DFND | 15 | 4851 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 174820 | 2209 | SH |  | DFND | 5 | 2113 | 96 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 438752 | 5544 | SH |  | DFND | 12 | 5544 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1313839 | 25271 | SH |  | DFND | 5 | 25271 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 21368 | 411 | SH |  | DFND | 5 | 411 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 600796 | 11556 | SH |  | DFND | 12 | 11556 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 1199046 | 73516 | SH |  | DFND | 12 | 73516 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 193241 | 11848 | SH |  | DFND | 5 | 11848 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3354634 | 47295 | SH |  | DFND | 5 | 47295 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 35465 | 500 | SH |  | DFND | 5 | 0 | 500 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 726369 | 10241 | SH |  | DFND | 12 | 10241 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1155618 | 13516 | SH |  | DFND | 12 | 13516 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 253337 | 2963 | SH |  | DFND | 15 | 2963 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7182 | 84 | SH |  | DFND | 5 | 45 | 39 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 797373 | 9326 | SH |  | DFND | 5 | 9326 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 165936 | 4319 | SH |  | DFND | 5 | 4319 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 18243545 | 474845 | SH |  | DFND | 15 | 320013 | 0 | 154832 |
| AIR LEASE CORP | CL A | 00912X302 |  | 292213 | 7606 | SH |  | DFND | 12 | 7606 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1161524 | 3768 | SH |  | DFND | 5 | 3719 | 39 | 10 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16438581 | 53327 | SH |  | DFND | 5 | 52900 | 37 | 390 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 57507765 | 186556 | SH |  | DFND | 12 | 186536 | 0 | 20 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 83364601 | 270436 | SH |  | DFND | 15 | 269918 | 0 | 518 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 187602 | 7221 | SH |  | DFND | 5 | 7221 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 22395 | 862 | SH |  | DFND | 12 | 862 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 592604 | 22810 | SH |  | DFND | 15 | 22810 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 1567650 | 1493000 | SH |  | SOLE |  | 1493000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19829552 | 235226 | SH |  | DFND | 12 | 235226 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 29745002 | 352847 | SH |  | DFND | 15 | 351563 | 0 | 1284 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3725217 | 44190 | SH |  | DFND | 5 | 44080 | 0 | 110 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 373786 | 4434 | SH |  | DFND | 5 | 4434 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 133251 | 941 | SH |  | DFND | 12 | 941 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 164398 | 1161 | SH |  | DFND | 5 | 1127 | 34 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 20998 | 489 | SH |  | DFND | 5 | 489 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 443184 | 10321 | SH |  | DFND | 15 | 10321 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 478479 | 11143 | SH |  | DFND | 12 | 11143 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3135297 | 31801 | SH |  | DFND | 12 | 31801 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 485359 | 4923 | SH |  | DFND | 5 | 4887 | 36 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 266955 | 1231 | SH |  | DFND | 5 | 881 | 350 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4786196 | 22070 | SH |  | DFND | 12 | 22070 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5091439 | 23478 | SH |  | DFND | 5 | 23373 | 65 | 40 |
| ALBEMARLE CORP | COM | 012653101 |  | 523500 | 2414 | SH |  | DFND | 15 | 2414 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 226008 | 10897 | SH |  | DFND | 12 | 10897 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 176787 | 3888 | SH |  | DFND | 5 | 0 | 3888 | 0 |
| ALCOA CORP | COM | 013872106 |  | 337358 | 7419 | SH |  | DFND | 12 | 7419 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4547 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 11131 | 1206 | SH |  | DFND | 5 | 1206 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 436468 | 47288 | SH |  | DFND | 12 | 47288 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 147251 | 7862 | SH |  | DFND | 12 | 7862 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 565646 | 30200 | SH |  | DFND | 15 | 30200 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1670164 | 11465 | SH |  | DFND | 12 | 11465 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3626600 | 24896 | SH |  | DFND | 15 | 24896 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 38457 | 264 | SH |  | DFND | 5 | 241 | 23 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 423317 | 2906 | SH |  | DFND | 5 | 2892 | 0 | 14 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 137579 | 21101 | SH |  | DFND | 12 | 21101 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 144959 | 22233 | SH |  | DFND | 5 | 22233 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 958 | 147 | SH |  | DFND | 5 | 147 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2997262 | 34025 | SH |  | DFND | 5 | 33910 | 0 | 115 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 378787 | 4300 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 430496 | 4887 | SH |  | DFND | 5 | 4441 | 434 | 12 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5123244 | 58159 | SH |  | DFND | 12 | 58159 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 848923 | 9637 | SH |  | DFND | 15 | 9478 | 0 | 159 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1538726 | 7296 | SH |  | DFND | 12 | 7296 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 211 | 1 | SH |  | DFND | 5 | 0 | 1 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 353258 | 1675 | SH |  | DFND | 5 | 1661 | 0 | 14 |
| ALLETE INC | COM NEW | 018522300 |  | 109706 | 1701 | SH |  | DFND | 12 | 1701 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 28072623 | 435167 | SH |  | DFND | 15 | 294711 | 0 | 140456 |
| ALLETE INC | COM NEW | 018522300 |  | 306358 | 4749 | SH |  | DFND | 5 | 4749 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 111624 | 2964 | SH |  | DFND | 12 | 2964 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 142016 | 3771 | SH |  | DFND | 5 | 3771 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 94204 | 10217 | SH |  | DFND | 12 | 10217 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1456574 | 26382 | SH |  | DFND | 12 | 26382 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 800655 | 14502 | SH |  | DFND | 5 | 14502 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 237153 | 6900 | SH |  | DFND | 5 | 0 | 6900 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 379012 | 11027 | SH |  | DFND | 12 | 11027 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 84344 | 2454 | SH |  | DFND | 5 | 2454 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 415829 | 9996 | SH |  | DFND | 12 | 9996 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 41600 | 1000 | SH |  | DFND | 15 | 1000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 45469 | 1093 | SH |  | DFND | 5 | 1093 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 15347 | 870 | SH |  | DFND | 12 | 870 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 687784 | 38990 | SH |  | DFND | 15 | 38990 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 19159331 | 141293 | SH |  | DFND | 5 | 140907 | 360 | 26 |
| ALLSTATE CORP | COM | 020002101 |  | 4405237 | 32487 | SH |  | DFND | 5 | 20129 | 12358 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4698526 | 34650 | SH |  | DFND | 12 | 34650 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 525179 | 3873 | SH |  | DFND | 15 | 3873 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1875437 | 76705 | SH |  | DFND | 12 | 76705 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 33668 | 1377 | SH |  | DFND | 15 | 1377 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 203428 | 856 | SH |  | DFND | 12 | 856 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 46104 | 194 | SH |  | DFND | 5 | 194 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 99338 | 418 | SH |  | DFND | 15 | 418 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 135473 | 16829 | SH |  | DFND | 12 | 16829 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3660 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 417212 | 2850 | SH |  | DFND | 15 | 2850 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13451113 | 151596 | SH |  | DFND | 5 | 76881 | 74035 | 680 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 157898217 | 1779536 | SH |  | DFND | 12 | 1772139 | 0 | 7397 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 167708720 | 1890102 | SH |  | DFND | 5 | 1869937 | 14021 | 6144 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46230193 | 521021 | SH |  | DFND | 15 | 519006 | 0 | 2015 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12506426 | 141748 | SH |  | DFND | 5 | 79405 | 61314 | 1029 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 135114787 | 1531393 | SH |  | DFND | 5 | 1508325 | 18702 | 4366 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84674638 | 959703 | SH |  | DFND | 12 | 958823 | 0 | 880 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9551339 | 108255 | SH |  | DFND | 15 | 107868 | 0 | 387 |
| ALTERYX INC | COM CL A | 02156B103 |  | 294595 | 5814 | SH |  | DFND | 12 | 5814 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20632609 | 451381 | SH |  | DFND | 12 | 451332 | 0 | 49 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25565740 | 559303 | SH |  | DFND | 5 | 537830 | 19436 | 2037 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6103565 | 133528 | SH |  | DFND | 5 | 109047 | 24481 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7820158 | 171082 | SH |  | DFND | 15 | 171082 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 1307922 | 2314907 | SH |  | DFND | 5 | 2314907 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 462459 | 20072 | SH |  | DFND | 15 | 20072 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 90941 | 3947 | SH |  | DFND | 12 | 3947 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 15015 | 12409 | SH |  | DFND | 12 | 12409 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 131977608 | 1571162 | SH |  | DFND | 5 | 1561026 | 5021 | 5115 |
| AMAZON COM INC | COM | 023135106 |  | 148372318 | 1766337 | SH |  | DFND | 12 | 1756767 | 0 | 9570 |
| AMAZON COM INC | COM | 023135106 |  | 38763312 | 461468 | SH |  | DFND | 15 | 459629 | 0 | 1839 |
| AMAZON COM INC | COM | 023135106 |  | 6766368 | 80552 | SH |  | DFND | 5 | 56511 | 23619 | 422 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 535408 | 30700 | SH |  | DFND | 15 | 30700 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 276374 | 101608 | SH |  | DFND | 12 | 101608 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 320892 | 117975 | SH |  | DFND | 15 | 117975 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 47883 | 17604 | SH |  | DFND | 5 | 15154 | 1750 | 700 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 787424 | 289494 | SH |  | DFND | 5 | 289118 | 0 | 376 |
| AMEREN CORP | COM | 023608102 |  | 322157 | 3623 | SH |  | DFND | 5 | 3603 | 0 | 20 |
| AMEREN CORP | COM | 023608102 |  | 50507 | 568 | SH |  | DFND | 5 | 391 | 177 | 0 |
| AMEREN CORP | COM | 023608102 |  | 544469 | 6123 | SH |  | DFND | 12 | 6123 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1615519 | 28273 | SH |  | DFND | 12 | 28273 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 97138 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 487019 | 26759 | SH |  | DFND | 12 | 26759 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 94622 | 5199 | SH |  | DFND | 5 | 5199 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19080 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 196155 | 15421 | SH |  | DFND | 12 | 15421 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 223032 | 17534 | SH |  | DFND | 5 | 17534 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 7060549 | 144299 | SH |  | DFND | 12 | 144299 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 3147663 | 60672 | SH |  | DFND | 12 | 60672 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2638995 | 35418 | SH |  | DFND | 12 | 35418 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2467276 | 25985 | SH |  | DFND | 5 | 17099 | 7050 | 1836 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39339198 | 414315 | SH |  | DFND | 12 | 414315 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49174700 | 517901 | SH |  | DFND | 5 | 515506 | 350 | 2045 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6499897 | 68456 | SH |  | DFND | 15 | 68450 | 0 | 6 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 1061671 | 20583 | SH |  | DFND | 12 | 20583 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 37317 | 818 | SH |  | DFND | 12 | 818 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 4790 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 881150 | 19315 | SH |  | DFND | 15 | 19315 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14662710 | 99240 | SH |  | DFND | 5 | 98513 | 600 | 127 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2541596 | 17202 | SH |  | DFND | 5 | 6286 | 10833 | 83 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25854069 | 174985 | SH |  | DFND | 12 | 174954 | 0 | 31 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 887534 | 6007 | SH |  | DFND | 15 | 6007 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 862393 | 6282 | SH |  | DFND | 15 | 6282 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 98282 | 716 | SH |  | DFND | 12 | 716 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11212 | 372 | SH |  | DFND | 5 | 372 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 433856 | 14395 | SH |  | DFND | 12 | 14395 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 179285 | 2835 | SH |  | DFND | 15 | 2835 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4979792 | 78744 | SH |  | DFND | 12 | 78744 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 669775 | 10591 | SH |  | DFND | 5 | 10543 | 0 | 48 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7273 | 115 | SH |  | DFND | 5 | 0 | 115 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 163120 | 4417 | SH |  | DFND | 5 | 4417 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 77147 | 2089 | SH |  | DFND | 12 | 2089 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10112713 | 47733 | SH |  | DFND | 5 | 47643 | 18 | 72 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20833367 | 98336 | SH |  | DFND | 12 | 98336 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 313765 | 1481 | SH |  | DFND | 5 | 916 | 535 | 30 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6230379 | 29408 | SH |  | DFND | 15 | 29408 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15242 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2135850 | 14013 | SH |  | DFND | 12 | 14013 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 580720 | 3810 | SH |  | DFND | 15 | 3810 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 819562 | 5377 | SH |  | DFND | 5 | 5363 | 0 | 14 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 132622 | 46863 | SH |  | DFND | 12 | 46863 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 20761 | 7336 | SH |  | DFND | 5 | 7336 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 389376 | 13754 | SH |  | DFND | 15 | 13754 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 426135 | 15052 | SH |  | DFND | 12 | 15052 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 74597 | 2635 | SH |  | DFND | 5 | 2635 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 9625 | 340 | SH |  | DFND | 5 | 190 | 150 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 239617 | 1446 | SH |  | DFND | 5 | 1445 | 1 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2399812 | 14482 | SH |  | DFND | 5 | 14469 | 0 | 13 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 433994 | 2619 | SH |  | DFND | 15 | 2619 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 55157363 | 332855 | SH |  | DFND | 12 | 330364 | 0 | 2491 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10150662 | 32600 | SH |  | DFND | 5 | 32519 | 0 | 81 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6687293 | 21477 | SH |  | DFND | 15 | 21477 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 702139 | 2255 | SH |  | DFND | 5 | 2228 | 0 | 27 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7774526 | 24969 | SH |  | DFND | 12 | 24969 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 641388 | 13606 | SH |  | DFND | 12 | 13606 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 71229 | 1511 | SH |  | DFND | 5 | 1511 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 800909 | 16990 | SH |  | DFND | 15 | 16990 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1566261 | 11210 | SH |  | DFND | 5 | 11210 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2436375 | 17438 | SH |  | DFND | 12 | 17438 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 24870 | 178 | SH |  | DFND | 15 | 178 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4619143 | 33060 | SH |  | DFND | 5 | 33044 | 0 | 16 |
| AMGEN INC | COM | 031162100 |  | 10942370 | 41663 | SH |  | DFND | 5 | 25969 | 15472 | 222 |
| AMGEN INC | COM | 031162100 |  | 11289580 | 42985 | SH |  | DFND | 15 | 42982 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 114820955 | 437180 | SH |  | DFND | 5 | 430951 | 2939 | 3290 |
| AMGEN INC | COM | 031162100 |  | 77675918 | 295751 | SH |  | DFND | 12 | 295709 | 0 | 42 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11990 | 500 | SH |  | DFND | 5 | 0 | 500 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1213892 | 50621 | SH |  | DFND | 15 | 50621 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 36498 | 1522 | SH |  | DFND | 12 | 1522 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 800475 | 28568 | SH |  | DFND | 15 | 28568 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 101951 | 1339 | SH |  | DFND | 5 | 1259 | 0 | 80 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3125775 | 41053 | SH |  | DFND | 15 | 40894 | 0 | 159 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3677410 | 48298 | SH |  | DFND | 5 | 48266 | 0 | 32 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6804964 | 89374 | SH |  | DFND | 12 | 89374 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 32833488 | 915602 | SH |  | DFND | 12 | 915602 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 117100 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 65553 | 5598 | SH |  | DFND | 12 | 5598 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 100512378 | 612768 | SH |  | DFND | 12 | 612720 | 0 | 48 |
| ANALOG DEVICES INC | COM | 032654105 |  | 119139746 | 726329 | SH |  | DFND | 5 | 723910 | 264 | 2155 |
| ANALOG DEVICES INC | COM | 032654105 |  | 128082005 | 780845 | SH |  | DFND | 15 | 779377 | 0 | 1468 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3393617 | 20689 | SH |  | DFND | 5 | 13409 | 6664 | 616 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1411028 | 23501 | SH |  | DFND | 12 | 23501 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 159947 | 2664 | SH |  | DFND | 5 | 1864 | 0 | 800 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 321214 | 5350 | SH |  | DFND | 15 | 5350 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 890633 | 14834 | SH |  | DFND | 5 | 14834 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1177730 | 55870 | SH |  | DFND | 12 | 55870 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 480645 | 22801 | SH |  | DFND | 5 | 22801 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 73590 | 3491 | SH |  | DFND | 5 | 325 | 3166 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 124902 | 517 | SH |  | DFND | 5 | 517 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3155407 | 13061 | SH |  | DFND | 12 | 13061 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 445250 | 1843 | SH |  | DFND | 15 | 1843 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5049714 | 20902 | SH |  | DFND | 5 | 20844 | 0 | 58 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 146153361 | 284916 | SH |  | DFND | 15 | 284388 | 0 | 528 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5351303 | 10432 | SH |  | DFND | 5 | 8411 | 1853 | 168 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 65712483 | 128102 | SH |  | DFND | 5 | 126867 | 223 | 1012 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 95315437 | 185811 | SH |  | DFND | 12 | 185039 | 0 | 772 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 195938 | 18159 | SH |  | DFND | 12 | 18159 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2061 | 191 | SH |  | DFND | 5 | 191 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 85284 | 7904 | SH |  | DFND | 5 | 7904 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 430343 | 9219 | SH |  | DFND | 12 | 9219 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 447241 | 9581 | SH |  | DFND | 5 | 9581 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 467 | 10 | SH |  | DFND | 5 | 0 | 10 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 14096 | 1980 | SH |  | DFND | 12 | 1980 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 142058 | 19952 | SH |  | DFND | 5 | 19952 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 172121 | 5017 | SH |  | DFND | 12 | 5017 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 75551 | 2202 | SH |  | DFND | 15 | 2202 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 863034 | 25154 | SH |  | DFND | 5 | 25154 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 121800 | 11320 | SH |  | DFND | 12 | 11320 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1592 | 148 | SH |  | DFND | 5 | 148 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5368694 | 84162 | SH |  | DFND | 15 | 84162 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6977996 | 109390 | SH |  | DFND | 12 | 109390 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 882790 | 13839 | SH |  | DFND | 5 | 13839 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 22341 | 212 | SH |  | DFND | 5 | 212 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 236473 | 2244 | SH |  | DFND | 12 | 2244 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15895636 | 122340 | SH |  | DFND | 15 | 122316 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 330660612 | 2544914 | SH |  | DFND | 12 | 2540558 | 0 | 4356 |
| APPLE INC | COM | 037833100 |  | 595312708 | 4581796 | SH |  | DFND | 5 | 4540264 | 29216 | 12316 |
| APPLE INC | COM | 037833100 |  | 67321670 | 518138 | SH |  | DFND | 5 | 282513 | 230362 | 5263 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1563293 | 99068 | SH |  | DFND | 15 | 99068 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 39971 | 2533 | SH |  | DFND | 12 | 2533 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1237018 | 12703 | SH |  | DFND | 15 | 12696 | 0 | 7 |
| APPLIED MATLS INC | COM | 038222105 |  | 15562887 | 159816 | SH |  | DFND | 12 | 159816 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 41374230 | 424874 | SH |  | DFND | 5 | 423277 | 250 | 1347 |
| APPLIED MATLS INC | COM | 038222105 |  | 972534 | 9987 | SH |  | DFND | 5 | 7527 | 2204 | 256 |
| APTARGROUP INC | COM | 038336103 |  | 2254150 | 20496 | SH |  | DFND | 5 | 20496 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 332838 | 3026 | SH |  | DFND | 12 | 3026 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 187828 | 14240 | SH |  | DFND | 12 | 14240 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 245420 | 3504 | SH |  | DFND | 15 | 3504 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 229597 | 8757 | SH |  | DFND | 12 | 8757 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 44364 | 1692 | SH |  | DFND | 5 | 1692 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 95336 | 3636 | SH |  | DFND | 15 | 3636 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1269831 | 8893 | SH |  | DFND | 15 | 8893 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 28558 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2154770 | 23207 | SH |  | DFND | 5 | 6153 | 17054 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2562474 | 27598 | SH |  | DFND | 5 | 27555 | 0 | 43 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6034971 | 64997 | SH |  | DFND | 15 | 64997 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7988811 | 86040 | SH |  | DFND | 12 | 86040 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 177315 | 3263 | SH |  | DFND | 12 | 3263 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 367773 | 6768 | SH |  | DFND | 5 | 6712 | 56 | 0 |
| ARCOSA INC | COM | 039653100 |  | 390542 | 7187 | SH |  | DFND | 15 | 7187 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 46678 | 859 | SH |  | DFND | 5 | 859 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 314892 | 4601 | SH |  | DFND | 5 | 2241 | 2360 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 35215203 | 514541 | SH |  | DFND | 12 | 514541 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7939 | 116 | SH |  | DFND | 15 | 116 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9454986 | 138150 | SH |  | DFND | 5 | 137687 | 0 | 463 |
| ARGAN INC | COM | 04010E109 |  | 456833 | 12387 | SH |  | DFND | 12 | 12387 | 0 | 0 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 568482 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 242954 | 13154 | SH |  | DFND | 5 | 0 | 13154 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2752840 | 149044 | SH |  | DFND | 12 | 149044 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 57442 | 3110 | SH |  | DFND | 5 | 3110 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 102900 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10986 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 493237 | 1302 | SH |  | DFND | 12 | 1302 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 224520 | 15581 | SH |  | DFND | 12 | 15581 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1304513 | 10750 | SH |  | DFND | 12 | 10750 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 819962 | 6757 | SH |  | DFND | 5 | 6744 | 0 | 13 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 96959 | 799 | SH |  | DFND | 5 | 399 | 400 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 460776 | 81843 | SH |  | DFND | 5 | 81843 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 7387 | 1312 | SH |  | DFND | 12 | 1312 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1135370 | 16553 | SH |  | DFND | 12 | 16553 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 66669 | 972 | SH |  | DFND | 5 | 972 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1301687 | 12448 | SH |  | DFND | 15 | 12448 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 354597 | 3391 | SH |  | DFND | 12 | 3391 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 522955 | 5001 | SH |  | DFND | 5 | 5001 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 145469 | 4898 | SH |  | DFND | 12 | 4898 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 866765 | 29184 | SH |  | DFND | 5 | 29184 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 183731 | 1025 | SH |  | DFND | 5 | 1025 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2689 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 535241 | 2986 | SH |  | DFND | 12 | 2986 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4140980 | 38510 | SH |  | DFND | 5 | 38510 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 61128 | 568 | SH |  | DFND | 12 | 568 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7635 | 71 | SH |  | DFND | 5 | 10 | 61 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2863 | 124 | SH |  | DFND | 5 | 124 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 881137 | 38161 | SH |  | DFND | 15 | 38161 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 313025 | 2503 | SH |  | DFND | 5 | 2503 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 45397 | 363 | SH |  | DFND | 12 | 363 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 96546 | 772 | SH |  | DFND | 15 | 772 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2049323 | 30226 | SH |  | DFND | 15 | 30226 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 334186 | 4929 | SH |  | DFND | 5 | 4429 | 500 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5241076 | 77302 | SH |  | DFND | 5 | 76702 | 0 | 600 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8477987 | 125044 | SH |  | DFND | 12 | 125044 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2693838 | 23751 | SH |  | DFND | 5 | 23751 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 316328 | 2789 | SH |  | DFND | 12 | 2789 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 531259 | 4684 | SH |  | DFND | 15 | 4684 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3645880 | 103753 | SH |  | DFND | 5 | 103753 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 457036 | 13006 | SH |  | DFND | 12 | 13006 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.875% 6/0 | 049164BJ4 |  | 5001000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2005606 | 15586 | SH |  | DFND | 15 | 15586 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6035735 | 46905 | SH |  | DFND | 12 | 46905 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6434 | 50 | SH |  | DFND | 5 | 21 | 29 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 709027 | 5510 | SH |  | DFND | 5 | 5503 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1319512 | 11774 | SH |  | DFND | 5 | 11666 | 0 | 108 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 537152 | 4793 | SH |  | DFND | 15 | 4793 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 54466 | 486 | SH |  | DFND | 5 | 486 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 890472 | 7946 | SH |  | DFND | 12 | 7946 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 189991 | 4281 | SH |  | DFND | 5 | 4195 | 86 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 724637 | 16328 | SH |  | DFND | 12 | 16328 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 449719 | 19553 | SH |  | DFND | 5 | 19553 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 363 | 393 | SH |  | DFND | 5 | 393 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 8877 | 9622 | SH |  | DFND | 12 | 9622 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1514021 | 8102 | SH |  | DFND | 5 | 7726 | 347 | 29 |
| AUTODESK INC | COM | 052769106 |  | 15793010 | 84513 | SH |  | DFND | 12 | 84513 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16254700 | 86984 | SH |  | DFND | 5 | 86439 | 0 | 545 |
| AUTODESK INC | COM | 052769106 |  | 2257763 | 12082 | SH |  | DFND | 15 | 11872 | 0 | 210 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14705038 | 61563 | SH |  | DFND | 12 | 61563 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17078729 | 71501 | SH |  | DFND | 5 | 71312 | 5 | 184 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1895115 | 7934 | SH |  | DFND | 5 | 5680 | 2245 | 9 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 528836 | 2214 | SH |  | DFND | 15 | 2214 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1073 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1796524 | 16743 | SH |  | DFND | 15 | 16743 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 48500 | 452 | SH |  | DFND | 12 | 452 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14239723 | 5774 | SH |  | DFND | 12 | 5774 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22360854 | 9067 | SH |  | DFND | 15 | 9042 | 0 | 25 |
| AUTOZONE INC | COM | 053332102 |  | 6614295 | 2682 | SH |  | DFND | 5 | 2676 | 0 | 6 |
| AUTOZONE INC | COM | 053332102 |  | 831103 | 337 | SH |  | DFND | 5 | 238 | 99 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1773137 | 10978 | SH |  | DFND | 12 | 10978 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 257624 | 1595 | SH |  | DFND | 5 | 1547 | 36 | 12 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 87221 | 540 | SH |  | DFND | 5 | 40 | 500 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 11203 | 414 | SH |  | DFND | 5 | 414 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 605630 | 22381 | SH |  | DFND | 15 | 22381 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 8903 | 329 | SH |  | DFND | 12 | 329 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 45133 | 2140 | SH |  | DFND | 15 | 2140 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 515503 | 24443 | SH |  | DFND | 5 | 24443 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5526 | 262 | SH |  | DFND | 5 | 0 | 262 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 982520 | 46587 | SH |  | DFND | 12 | 46587 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 102281652 | 565092 | SH |  | DFND | 15 | 564102 | 0 | 990 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1155142 | 6382 | SH |  | DFND | 5 | 6189 | 150 | 43 |
| AVERY DENNISON CORP | COM | 053611109 |  | 37880720 | 209286 | SH |  | DFND | 12 | 209286 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7836757 | 43297 | SH |  | DFND | 5 | 43190 | 26 | 81 |
| AVIENT CORPORATION | COM | 05368V106 |  | 220081 | 6519 | SH |  | DFND | 12 | 6519 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 275043 | 8147 | SH |  | DFND | 5 | 8147 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 9494966 | 281249 | SH |  | DFND | 15 | 281249 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 122733 | 2768 | SH |  | DFND | 5 | 2768 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 189612 | 4276 | SH |  | DFND | 12 | 4276 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 865694 | 19524 | SH |  | DFND | 15 | 19524 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 168316 | 4048 | SH |  | DFND | 5 | 4048 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 619010 | 14887 | SH |  | DFND | 12 | 14887 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 56425 | 711 | SH |  | DFND | 12 | 711 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 636626 | 8022 | SH |  | DFND | 15 | 8022 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 134569 | 811 | SH |  | DFND | 5 | 811 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 764937 | 4610 | SH |  | DFND | 12 | 4610 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1515576 | 39654 | SH |  | DFND | 12 | 39654 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5733 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 155137 | 2481 | SH |  | DFND | 5 | 2385 | 96 | 0 |
| AXONICS INC | COM | 05465P101 |  | 488547 | 7813 | SH |  | DFND | 12 | 7813 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 320406 | 15768 | SH |  | DFND | 12 | 15768 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 399877 | 19679 | SH |  | DFND | 5 | 19485 | 194 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13397850 | 304843 | SH |  | DFND | 5 | 301739 | 560 | 2544 |
| BCE INC | COM NEW | 05534B760 |  | 16173096 | 367989 | SH |  | DFND | 12 | 367989 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 761258 | 17321 | SH |  | DFND | 5 | 15771 | 978 | 572 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11153187 | 168579 | SH |  | DFND | 15 | 168579 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5090814 | 76947 | SH |  | DFND | 5 | 76947 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 997693 | 15080 | SH |  | DFND | 12 | 15080 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2565609 | 73450 | SH |  | DFND | 5 | 73450 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 340672 | 9753 | SH |  | DFND | 15 | 9753 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3783049 | 108304 | SH |  | DFND | 12 | 108304 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 454684 | 13017 | SH |  | DFND | 5 | 12617 | 400 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 61125 | 18411 | SH |  | DFND | 12 | 18411 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 358768 | 6177 | SH |  | DFND | 12 | 6177 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 160383 | 1471 | SH |  | DFND | 5 | 1471 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 331451 | 3040 | SH |  | DFND | 5 | 3040 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 978807 | 8977 | SH |  | DFND | 12 | 8977 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1238621 | 10829 | SH |  | DFND | 12 | 10829 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 148465 | 1298 | SH |  | DFND | 5 | 1298 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3546 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2157974 | 73077 | SH |  | DFND | 12 | 73077 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 241703 | 8185 | SH |  | DFND | 5 | 4891 | 3294 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4576057 | 154963 | SH |  | DFND | 5 | 154269 | 221 | 473 |
| BALL CORP | COM | 058498106 |  | 15889204 | 310700 | SH |  | DFND | 12 | 310700 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1782945 | 34864 | SH |  | DFND | 5 | 34805 | 0 | 59 |
| BALL CORP | COM | 058498106 |  | 23187592 | 453414 | SH |  | DFND | 15 | 451624 | 0 | 1790 |
| BALL CORP | COM | 058498106 |  | 67300 | 1316 | SH |  | DFND | 5 | 1140 | 138 | 38 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1222728 | 203449 | SH |  | DFND | 5 | 203137 | 0 | 312 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 433165 | 72074 | SH |  | DFND | 15 | 72074 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 575753 | 95799 | SH |  | DFND | 12 | 95799 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 73947 | 12304 | SH |  | DFND | 5 | 10204 | 1500 | 600 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 19812 | 6716 | SH |  | DFND | 5 | 6716 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 43023 | 14584 | SH |  | DFND | 12 | 14584 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1227 | 77 | SH |  | DFND | 12 | 77 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 199125 | 12500 | SH |  | DFND | 5 | 12500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10759297 | 324858 | SH |  | DFND | 5 | 231404 | 92751 | 703 |
| BANK AMERICA CORP | COM | 060505104 |  | 1487684 | 44918 | SH |  | DFND | 15 | 38170 | 0 | 6748 |
| BANK AMERICA CORP | COM | 060505104 |  | 60598515 | 1829665 | SH |  | DFND | 12 | 1829665 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 69317245 | 2092912 | SH |  | DFND | 5 | 2083629 | 3777 | 5506 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1483640 | 1279 | SH |  | DFND | 12 | 1279 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 80040 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 120063 | 1548 | SH |  | DFND | 5 | 1548 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 19390 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2249610 | 29005 | SH |  | DFND | 12 | 29005 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 19660 | 217 | SH |  | DFND | 5 | 17 | 200 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 554464 | 6120 | SH |  | DFND | 12 | 6120 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 624143 | 6889 | SH |  | DFND | 5 | 6889 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13497847 | 296526 | SH |  | DFND | 12 | 296391 | 0 | 135 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2961577 | 65061 | SH |  | DFND | 5 | 65010 | 0 | 51 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3582060 | 78692 | SH |  | DFND | 15 | 78692 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 375085 | 8240 | SH |  | DFND | 5 | 2155 | 6085 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 118336 | 2416 | SH |  | DFND | 5 | 2416 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 431111 | 8802 | SH |  | DFND | 12 | 8802 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1020961 | 25486 | SH |  | DFND | 12 | 25486 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2358573 | 58876 | SH |  | DFND | 15 | 58876 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 80120 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 39779 | 1171 | SH |  | DFND | 5 | 1171 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 734329 | 21617 | SH |  | DFND | 15 | 21617 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7745 | 228 | SH |  | DFND | 12 | 228 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 164249 | 2599 | SH |  | DFND | 12 | 2599 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 481142 | 7613 | SH |  | DFND | 5 | 7613 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 195889 | 25114 | SH |  | DFND | 5 | 25114 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 479621 | 61490 | SH |  | DFND | 12 | 61490 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 596216 | 76438 | SH |  | DFND | 15 | 76438 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 151354 | 18571 | SH |  | DFND | 12 | 18571 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 4075 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 112082 | 6524 | SH |  | DFND | 5 | 6524 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1841281 | 107176 | SH |  | DFND | 12 | 107176 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 268712 | 15461 | SH |  | DFND | 5 | 15461 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 42338 | 2436 | SH |  | DFND | 12 | 2436 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 32532 | 772 | SH |  | DFND | 5 | 745 | 0 | 27 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 339237 | 8050 | SH |  | DFND | 12 | 8050 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 421 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 60765 | 9676 | SH |  | DFND | 12 | 9676 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8164 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2039 | 40 | SH |  | DFND | 15 | 40 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 295779 | 5803 | SH |  | DFND | 5 | 4406 | 1397 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3252854 | 63819 | SH |  | DFND | 5 | 63696 | 93 | 30 |
| BAXTER INTL INC | COM | 071813109 |  | 6951861 | 136391 | SH |  | DFND | 12 | 136391 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16538909 | 65037 | SH |  | DFND | 5 | 64905 | 0 | 132 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19625630 | 77175 | SH |  | DFND | 12 | 75565 | 0 | 1610 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 578278 | 2274 | SH |  | DFND | 5 | 365 | 1789 | 120 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 836393 | 3289 | SH |  | DFND | 15 | 3289 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 247213 | 1124 | SH |  | DFND | 12 | 1124 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2639 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 10129200 | 140879 | SH |  | DFND | 15 | 140879 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 115112 | 1601 | SH |  | DFND | 5 | 1533 | 68 | 0 |
| BELDEN INC | COM | 077454106 |  | 236775 | 3293 | SH |  | DFND | 12 | 3293 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 1046000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2812915 | 76107 | SH |  | DFND | 5 | 76107 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3427721 | 92741 | SH |  | DFND | 12 | 92741 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4361 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 13533769 | 186493 | SH |  | DFND | 12 | 186493 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 144632 | 1993 | SH |  | DFND | 5 | 834 | 863 | 296 |
| BERKLEY W R CORP | COM | 084423102 |  | 23871031 | 328938 | SH |  | DFND | 5 | 327872 | 0 | 1066 |
| BERKLEY W R CORP | COM | 084423102 |  | 7547 | 104 | SH |  | DFND | 15 | 104 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 619 | 1025 | SH |  | DFND | 5 | 1025 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 9120 | 15100 | SH |  | DFND | 12 | 15100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | DFND | 5 | 1 | 2 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 41715275 | 89 | SH |  | DFND | 5 | 84 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4687110 | 10 | SH |  | DFND | 15 | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5624532 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 136844205 | 443005 | SH |  | DFND | 12 | 440810 | 0 | 2195 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14801561 | 47917 | SH |  | DFND | 5 | 22659 | 25126 | 132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2634917 | 8530 | SH |  | DFND | 15 | 8530 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77097733 | 249588 | SH |  | DFND | 5 | 240766 | 7884 | 938 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1087136 | 17990 | SH |  | DFND | 15 | 17990 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 156212 | 2585 | SH |  | DFND | 12 | 2585 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 243170 | 4024 | SH |  | DFND | 5 | 4024 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1481398 | 18469 | SH |  | DFND | 5 | 18345 | 0 | 124 |
| BEST BUY INC | COM | 086516101 |  | 1593831 | 19871 | SH |  | DFND | 12 | 19871 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8021 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 93284 | 1163 | SH |  | DFND | 5 | 1048 | 0 | 115 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 138992 | 2240 | SH |  | DFND | 5 | 1993 | 150 | 97 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1510447 | 24342 | SH |  | DFND | 12 | 24342 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2589719 | 41736 | SH |  | DFND | 5 | 41714 | 0 | 22 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 788469 | 12707 | SH |  | DFND | 15 | 12707 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1003740 | 9212 | SH |  | DFND | 12 | 9212 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1308 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1747136 | 4155 | SH |  | DFND | 12 | 4155 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2943 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3125502 | 7433 | SH |  | DFND | 5 | 7431 | 0 | 2 |
| BIO RAD LABS INC | CL A | 090572207 |  | 352371 | 838 | SH |  | DFND | 15 | 838 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 226333 | 2187 | SH |  | DFND | 12 | 2187 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 234715 | 2268 | SH |  | DFND | 5 | 2268 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4761 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 18892 | 1038 | SH |  | DFND | 5 | 1038 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 220093 | 12093 | SH |  | DFND | 12 | 12093 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13315975 | 48086 | SH |  | DFND | 5 | 47839 | 0 | 247 |
| BIOGEN INC | COM | 09062X103 |  | 2588371 | 9347 | SH |  | DFND | 12 | 9347 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 39046 | 141 | SH |  | DFND | 5 | 41 | 10 | 90 |
| BIOGEN INC | COM | 09062X103 |  | 553840 | 2000 | SH |  | DFND | 15 | 2000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1380397 | 16655 | SH |  | DFND | 12 | 16655 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 271515 | 3276 | SH |  | DFND | 5 | 28 | 3248 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 479627 | 5787 | SH |  | DFND | 5 | 5770 | 0 | 17 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 79896 | 964 | SH |  | DFND | 15 | 964 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 47155 | 112274 | SH |  | DFND | 5 | 112274 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 256364 | 11935 | SH |  | DFND | 5 | 11935 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 170307 | 2758 | SH |  | DFND | 5 | 2758 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 364943 | 5910 | SH |  | DFND | 15 | 5910 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 441636 | 7152 | SH |  | DFND | 12 | 7152 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5928 | 96 | SH |  | DFND | 5 | 21 | 75 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 16870 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 248799 | 14748 | SH |  | DFND | 15 | 14748 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8476 | 2600 | SH |  | DFND | 5 | 2600 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 92623 | 28412 | SH |  | DFND | 12 | 28412 | 0 | 0 |
| BLACKLINE INC | NOTE3/1 | 09239BAD1 |  | 1530864 | 1797000 | SH |  | SOLE |  | 1797000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 69355 | 1031 | SH |  | DFND | 5 | 1031 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 927922 | 13794 | SH |  | DFND | 12 | 13794 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 1585608 | 135987 | SH |  | DFND | 12 | 135987 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 100604201 | 141970 | SH |  | DFND | 15 | 141698 | 0 | 272 |
| BLACKROCK INC | COM | 09247X101 |  | 112844833 | 159244 | SH |  | DFND | 12 | 159234 | 0 | 10 |
| BLACKROCK INC | COM | 09247X101 |  | 3736606 | 5273 | SH |  | DFND | 5 | 1875 | 3365 | 33 |
| BLACKROCK INC | COM | 09247X101 |  | 65112468 | 91885 | SH |  | DFND | 5 | 91429 | 138 | 318 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 160319 | 14125 | SH |  | DFND | 12 | 14125 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 113132 | 10899 | SH |  | DFND | 5 | 10899 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 20375 | 1963 | SH |  | DFND | 12 | 1963 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1556476 | 124220 | SH |  | DFND | 12 | 124220 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 17982 | 1780 | SH |  | DFND | 12 | 1780 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 301293 | 29831 | SH |  | DFND | 5 | 1999 | 27332 | 500 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 176011 | 19535 | SH |  | DFND | 12 | 19535 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 86271 | 9575 | SH |  | DFND | 5 | 9575 | 0 | 0 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 3650553 | 172971 | SH |  | DFND | 12 | 172971 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 104744 | 8628 | SH |  | DFND | 5 | 8628 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 260039 | 21420 | SH |  | DFND | 12 | 21420 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 202145 | 28837 | SH |  | DFND | 12 | 28837 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1586413 | 136760 | SH |  | DFND | 12 | 136760 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 126821 | 11721 | SH |  | DFND | 5 | 11721 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 67593 | 6247 | SH |  | DFND | 12 | 6247 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 123924 | 14179 | SH |  | DFND | 12 | 14179 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 59755 | 6837 | SH |  | DFND | 5 | 6837 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 321959 | 34996 | SH |  | DFND | 12 | 34996 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 12307 | 1093 | SH |  | DFND | 5 | 1093 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 3857957 | 342625 | SH |  | DFND | 12 | 342625 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 382260 | 22328 | SH |  | DFND | 12 | 22328 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 106944 | 10727 | SH |  | DFND | 12 | 10727 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 1292431 | 1318000 | SH |  | SOLE |  | 1318000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 1993315 | 2333000 | SH |  | SOLE |  | 2333000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 57159 | 2700 | SH |  | DFND | 5 | 2700 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 64591 | 3051 | SH |  | DFND | 12 | 3051 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 776283 | 36669 | SH |  | DFND | 15 | 36669 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 375064 | 13220 | SH |  | DFND | 12 | 13220 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 44825 | 1580 | SH |  | DFND | 5 | 1580 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 104014 | 1402 | SH |  | DFND | 5 | 1002 | 400 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14361540 | 193578 | SH |  | DFND | 12 | 193578 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 38208 | 515 | SH |  | DFND | 15 | 515 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4211173 | 56762 | SH |  | DFND | 5 | 56645 | 0 | 117 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 33915 | 2198 | SH |  | DFND | 5 | 2198 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 847740 | 54941 | SH |  | DFND | 12 | 54941 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 112217 | 7175 | SH |  | DFND | 5 | 7175 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 920092 | 58829 | SH |  | DFND | 12 | 58829 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 68161 | 10009 | SH |  | DFND | 12 | 10009 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 392156 | 29200 | SH |  | DFND | 12 | 29200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 142097 | 3892 | SH |  | DFND | 5 | 3892 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 188757 | 5170 | SH |  | DFND | 12 | 5170 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2152958 | 58969 | SH |  | DFND | 15 | 58969 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 604933 | 8507 | SH |  | DFND | 15 | 8507 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 97347 | 16842 | SH |  | DFND | 12 | 16842 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20655402 | 108433 | SH |  | DFND | 5 | 107964 | 0 | 469 |
| BOEING CO | COM | 097023105 |  | 39418494 | 206932 | SH |  | DFND | 12 | 206932 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4101059 | 21529 | SH |  | DFND | 5 | 20822 | 707 | 0 |
| BOEING CO | COM | 097023105 |  | 4666815 | 24499 | SH |  | DFND | 15 | 24159 | 0 | 340 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 107812 | 1570 | SH |  | DFND | 5 | 1570 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1364885 | 19876 | SH |  | DFND | 15 | 19876 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6249 | 91 | SH |  | DFND | 12 | 91 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 147115 | 73 | SH |  | DFND | 15 | 73 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21073783 | 10457 | SH |  | DFND | 12 | 10447 | 0 | 10 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 278109 | 138 | SH |  | DFND | 5 | 138 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3706100 | 1839 | SH |  | DFND | 5 | 1825 | 0 | 14 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 117510164 | 1124284 | SH |  | DFND | 15 | 1122135 | 0 | 2149 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11877235 | 113636 | SH |  | DFND | 5 | 112854 | 158 | 624 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 45667235 | 436923 | SH |  | DFND | 12 | 436923 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 796233 | 7618 | SH |  | DFND | 5 | 7340 | 0 | 278 |
| BORGWARNER INC | COM | 099724106 |  | 37312 | 927 | SH |  | DFND | 15 | 927 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 525938 | 13067 | SH |  | DFND | 12 | 13067 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 828063 | 20573 | SH |  | DFND | 5 | 20573 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1960 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 309043 | 4573 | SH |  | DFND | 15 | 4573 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 633501 | 9374 | SH |  | DFND | 12 | 9374 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 672894 | 9957 | SH |  | DFND | 5 | 9957 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1848116 | 39942 | SH |  | DFND | 5 | 8495 | 31447 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 203681 | 4402 | SH |  | DFND | 15 | 4402 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2547210 | 55051 | SH |  | DFND | 12 | 55051 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5585020 | 120705 | SH |  | DFND | 5 | 119610 | 1000 | 95 |
| BOX INC | CL A | 10316T104 |  | 1930 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 214890 | 6903 | SH |  | DFND | 12 | 6903 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1526622 | 27996 | SH |  | DFND | 15 | 27996 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 29064 | 533 | SH |  | DFND | 5 | 533 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 399667 | 7329 | SH |  | DFND | 12 | 7329 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1690701 | 26794 | SH |  | DFND | 12 | 26794 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1893 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2540154 | 40256 | SH |  | DFND | 5 | 40256 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 14406 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 715731 | 34778 | SH |  | DFND | 15 | 34778 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 106652713 | 1482317 | SH |  | DFND | 5 | 1470532 | 8754 | 3031 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10940568 | 152058 | SH |  | DFND | 5 | 106511 | 45061 | 486 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30246125 | 420377 | SH |  | DFND | 15 | 419331 | 0 | 1046 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67912817 | 943889 | SH |  | DFND | 12 | 943889 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13841756 | 346217 | SH |  | DFND | 5 | 343285 | 842 | 2090 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 21985491 | 549912 | SH |  | DFND | 12 | 549853 | 0 | 59 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 264028 | 6604 | SH |  | DFND | 15 | 6604 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 800759 | 20029 | SH |  | DFND | 5 | 17401 | 1772 | 856 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11856 | 523 | SH |  | DFND | 12 | 523 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2112821 | 93199 | SH |  | DFND | 15 | 93199 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 314669 | 2346 | SH |  | DFND | 15 | 2346 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3841336 | 28639 | SH |  | DFND | 12 | 28639 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7102318 | 52951 | SH |  | DFND | 5 | 52883 | 0 | 68 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 839922 | 6262 | SH |  | DFND | 5 | 6256 | 6 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4111283 | 7353 | SH |  | DFND | 5 | 5831 | 1522 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5190404 | 9283 | SH |  | DFND | 15 | 9283 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 52150055 | 93270 | SH |  | DFND | 5 | 91691 | 1275 | 304 |
| BROADCOM INC | COM | 11135F101 |  | 76962928 | 137648 | SH |  | DFND | 12 | 136728 | 0 | 920 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14409 | 458 | SH |  | DFND | 5 | 227 | 231 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 420557 | 13368 | SH |  | DFND | 15 | 13368 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4428195 | 140756 | SH |  | DFND | 12 | 140756 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 961449 | 30561 | SH |  | DFND | 5 | 30561 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 102639 | 3580 | SH |  | DFND | 15 | 3580 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 220071 | 7676 | SH |  | DFND | 5 | 7676 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2397414 | 83621 | SH |  | DFND | 12 | 83621 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3240 | 113 | SH |  | DFND | 5 | 55 | 58 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 598106 | 42269 | SH |  | DFND | 15 | 42269 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1372187 | 23569 | SH |  | DFND | 5 | 23569 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2602267 | 44697 | SH |  | DFND | 12 | 44697 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3202 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11558529 | 202888 | SH |  | DFND | 5 | 2146 | 200742 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3901818 | 68489 | SH |  | DFND | 5 | 68489 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 618645 | 10859 | SH |  | DFND | 12 | 10859 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 120538 | 1833 | SH |  | DFND | 12 | 1833 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 209489 | 3186 | SH |  | DFND | 5 | 3186 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 60981 | 927 | SH |  | DFND | 5 | 927 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3003392 | 45728 | SH |  | DFND | 12 | 45728 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 399072 | 6076 | SH |  | DFND | 5 | 6076 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1059044 | 15494 | SH |  | DFND | 12 | 15494 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 46615 | 682 | SH |  | DFND | 5 | 682 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 189354 | 2627 | SH |  | DFND | 12 | 2627 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 257902 | 3578 | SH |  | DFND | 5 | 3578 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3220 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 555628 | 12252 | SH |  | DFND | 15 | 12252 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 60542 | 1335 | SH |  | DFND | 12 | 1335 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3068975 | 15136 | SH |  | DFND | 5 | 15136 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 418294 | 2063 | SH |  | DFND | 12 | 2063 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1515 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1753519 | 30093 | SH |  | DFND | 5 | 30093 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1049775 | 54280 | SH |  | DFND | 5 | 54280 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2727 | 141 | SH |  | DFND | 5 | 141 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 384460 | 19879 | SH |  | DFND | 12 | 19879 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 163507 | 3490 | SH |  | DFND | 5 | 3340 | 150 | 0 |
| CBIZ INC | COM | 124805102 |  | 320829 | 6848 | SH |  | DFND | 12 | 6848 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1630734 | 12997 | SH |  | DFND | 15 | 12997 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25094 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 410921 | 3275 | SH |  | DFND | 12 | 3275 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 487325 | 3884 | SH |  | DFND | 5 | 3884 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16009258 | 208021 | SH |  | DFND | 12 | 208021 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 269899 | 3507 | SH |  | DFND | 5 | 3506 | 1 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3518611 | 45720 | SH |  | DFND | 5 | 45627 | 0 | 93 |
| CBRE GROUP INC | CL A | 12504L109 |  | 38650389 | 502214 | SH |  | DFND | 15 | 423059 | 0 | 79155 |
| CDW CORP | COM | 12514G108 |  | 1048800 | 5873 | SH |  | DFND | 5 | 5230 | 459 | 184 |
| CDW CORP | COM | 12514G108 |  | 11244452 | 62966 | SH |  | DFND | 12 | 62966 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1446319 | 8099 | SH |  | DFND | 15 | 8096 | 0 | 3 |
| CDW CORP | COM | 12514G108 |  | 25553369 | 143092 | SH |  | DFND | 5 | 142498 | 58 | 536 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2315736 | 27180 | SH |  | DFND | 15 | 27180 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 461606 | 5418 | SH |  | DFND | 12 | 5418 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9968 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11630226 | 127023 | SH |  | DFND | 5 | 126576 | 0 | 447 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 131114 | 1432 | SH |  | DFND | 5 | 1148 | 0 | 284 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 524683 | 5730 | SH |  | DFND | 12 | 5730 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 12073138 | 36437 | SH |  | DFND | 12 | 36437 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 12924138 | 39006 | SH |  | DFND | 5 | 36111 | 2868 | 27 |
| CIGNA CORP NEW | COM | 125523100 |  | 2048454 | 6182 | SH |  | DFND | 5 | 5232 | 950 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 28373307 | 85632 | SH |  | DFND | 15 | 61037 | 0 | 24595 |
| CME GROUP INC | COM | 12572Q105 |  | 10762 | 64 | SH |  | DFND | 15 | 64 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 287722 | 1711 | SH |  | DFND | 5 | 1266 | 445 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4423594 | 26306 | SH |  | DFND | 12 | 26306 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5358587 | 31866 | SH |  | DFND | 5 | 31711 | 0 | 155 |
| CMS ENERGY CORP | COM | 125896100 |  | 11101179 | 175291 | SH |  | DFND | 5 | 174684 | 215 | 392 |
| CMS ENERGY CORP | COM | 125896100 |  | 20441785 | 322782 | SH |  | DFND | 12 | 322782 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 396382 | 6259 | SH |  | DFND | 5 | 1788 | 4471 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 21264 | 931 | SH |  | DFND | 12 | 931 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 640 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 910732 | 39857 | SH |  | DFND | 15 | 39857 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 390977 | 9826 | SH |  | DFND | 5 | 9826 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 693935 | 17440 | SH |  | DFND | 12 | 17440 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 312655 | 5466 | SH |  | DFND | 12 | 5466 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 344172 | 6017 | SH |  | DFND | 5 | 6017 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1379106 | 44516 | SH |  | DFND | 5 | 44216 | 300 | 0 |
| CSX CORP | COM | 126408103 |  | 28807837 | 929885 | SH |  | DFND | 5 | 920213 | 9600 | 72 |
| CSX CORP | COM | 126408103 |  | 595745 | 19230 | SH |  | DFND | 15 | 19230 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6923314 | 223477 | SH |  | DFND | 12 | 223477 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 646330 | 16396 | SH |  | DFND | 15 | 16396 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 65792 | 1669 | SH |  | DFND | 12 | 1669 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 749 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 13308298 | 790279 | SH |  | DFND | 15 | 531229 | 0 | 259050 |
| CNX RES CORP | COM | 12653C108 |  | 505 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 76605 | 4549 | SH |  | DFND | 12 | 4549 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 388491 | 12396 | SH |  | DFND | 15 | 12396 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 103899801 | 1114924 | SH |  | DFND | 12 | 1108731 | 0 | 6193 |
| CVS HEALTH CORP | COM | 126650100 |  | 118464992 | 1271220 | SH |  | DFND | 15 | 1268967 | 0 | 2253 |
| CVS HEALTH CORP | COM | 126650100 |  | 38688574 | 415158 | SH |  | DFND | 5 | 412449 | 175 | 2534 |
| CVS HEALTH CORP | COM | 126650100 |  | 4985292 | 53496 | SH |  | DFND | 5 | 30407 | 21782 | 1307 |
| CABLE ONE INC | COM | 12685J105 |  | 1082739 | 1521 | SH |  | DFND | 15 | 1521 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1336161 | 1877 | SH |  | DFND | 5 | 1877 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2437409 | 3424 | SH |  | DFND | 5 | 3424 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 59796 | 84 | SH |  | DFND | 12 | 84 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1404 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 426268 | 6377 | SH |  | DFND | 12 | 6377 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1285404 | 52316 | SH |  | DFND | 15 | 52316 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4684842 | 190673 | SH |  | DFND | 12 | 190673 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5170781 | 210451 | SH |  | DFND | 5 | 206681 | 0 | 3770 |
| COTERRA ENERGY INC | COM | 127097103 |  | 615135 | 25036 | SH |  | DFND | 5 | 15053 | 9061 | 922 |
| CACI INTL INC | CL A | 127190304 |  | 13889062 | 46206 | SH |  | DFND | 15 | 46206 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 273537 | 910 | SH |  | DFND | 5 | 910 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 534148 | 1777 | SH |  | DFND | 12 | 1777 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18703315 | 116430 | SH |  | DFND | 5 | 115973 | 62 | 395 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 422804 | 2632 | SH |  | DFND | 5 | 681 | 1837 | 114 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5944 | 37 | SH |  | DFND | 15 | 34 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7609356 | 47369 | SH |  | DFND | 12 | 47369 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 194355 | 4672 | SH |  | DFND | 12 | 4672 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 40560 | 975 | SH |  | DFND | 5 | 951 | 0 | 24 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 101070 | 1856 | SH |  | DFND | 12 | 1856 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 414038 | 7604 | SH |  | DFND | 15 | 7604 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 44322 | 814 | SH |  | DFND | 5 | 814 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 146995 | 26343 | SH |  | DFND | 12 | 26343 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 408675 | 38737 | SH |  | DFND | 5 | 0 | 38737 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 3137521 | 153125 | SH |  | DFND | 12 | 153125 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 18056 | 1718 | SH |  | DFND | 12 | 1718 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 199143 | 18948 | SH |  | DFND | 5 | 18948 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2676301 | 199426 | SH |  | DFND | 12 | 199426 | 0 | 0 |
| CALAMP CORP | NOTE  2.000% 8/0 | 128126AD1 |  | 10396 | 12000 | PRN |  | DFND | 12 | 12000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 12142 | 413 | SH |  | DFND | 12 | 413 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 353388 | 12020 | SH |  | DFND | 15 | 12020 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 41307 | 1405 | SH |  | DFND | 5 | 1405 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 624843 | 28045 | SH |  | DFND | 5 | 28045 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 8132 | 365 | SH |  | DFND | 12 | 365 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 174946 | 2885 | SH |  | DFND | 5 | 2817 | 68 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 182520 | 3010 | SH |  | DFND | 12 | 3010 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 62613 | 915 | SH |  | DFND | 5 | 869 | 46 | 0 |
| CALIX INC | COM | 13100M509 |  | 831972 | 12158 | SH |  | DFND | 12 | 12158 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 28559 | 770 | SH |  | DFND | 5 | 770 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 29672 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 4673229 | 125997 | SH |  | DFND | 15 | 125997 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 883672 | 31203 | SH |  | DFND | 12 | 31203 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1002333 | 8959 | SH |  | DFND | 5 | 8959 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1752936 | 15668 | SH |  | DFND | 15 | 15668 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 371436 | 3320 | SH |  | DFND | 12 | 3320 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 251637 | 11100 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 151125 | 2663 | SH |  | DFND | 5 | 2663 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 42563 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 838621 | 14777 | SH |  | DFND | 12 | 14777 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 412782 | 23177 | SH |  | DFND | 12 | 23177 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 766 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 424037 | 10483 | SH |  | DFND | 5 | 8923 | 1384 | 176 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4626307 | 114371 | SH |  | DFND | 5 | 113846 | 130 | 395 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 5080041 | 125588 | SH |  | DFND | 12 | 125588 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2179546 | 18334 | SH |  | DFND | 5 | 18325 | 0 | 9 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 332388 | 2796 | SH |  | DFND | 5 | 2716 | 50 | 30 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 829069 | 6974 | SH |  | DFND | 15 | 6974 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 893609 | 7517 | SH |  | DFND | 12 | 7517 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 314852 | 5670 | SH |  | DFND | 12 | 5670 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 642982 | 11579 | SH |  | DFND | 5 | 11579 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6221200 | 83405 | SH |  | DFND | 12 | 83405 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 663105 | 8890 | SH |  | DFND | 5 | 2041 | 6849 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 747989 | 10028 | SH |  | DFND | 5 | 10028 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7608 | 102 | SH |  | DFND | 15 | 102 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 161392 | 7816 | SH |  | DFND | 12 | 7816 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 286932 | 13895 | SH |  | DFND | 15 | 13895 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2576 | 1115 | SH |  | DFND | 5 | 1115 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 40910 | 17710 | SH |  | DFND | 12 | 17710 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 9126130 | 280804 | SH |  | DFND | 5 | 280804 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3385928 | 169806 | SH |  | DFND | 12 | 169806 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12994873 | 139790 | SH |  | DFND | 12 | 139790 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13269575 | 142745 | SH |  | DFND | 15 | 142240 | 0 | 505 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20784740 | 223588 | SH |  | DFND | 5 | 219956 | 3235 | 397 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2390002 | 25710 | SH |  | DFND | 5 | 15400 | 10274 | 36 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 211920 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 70640 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2060317 | 26803 | SH |  | DFND | 12 | 26803 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 248367 | 3231 | SH |  | DFND | 5 | 217 | 3014 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3317171 | 43153 | SH |  | DFND | 5 | 42294 | 0 | 859 |
| CARLISLE COS INC | COM | 142339100 |  | 1070322 | 4542 | SH |  | DFND | 15 | 4539 | 0 | 3 |
| CARLISLE COS INC | COM | 142339100 |  | 37485317 | 159072 | SH |  | DFND | 5 | 158446 | 100 | 526 |
| CARLISLE COS INC | COM | 142339100 |  | 709307 | 3010 | SH |  | DFND | 5 | 2084 | 821 | 105 |
| CARLISLE COS INC | COM | 142339100 |  | 8576416 | 36395 | SH |  | DFND | 12 | 36395 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1047064 | 17196 | SH |  | DFND | 5 | 17196 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 12300 | 202 | SH |  | DFND | 5 | 202 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5096645 | 83703 | SH |  | DFND | 12 | 82911 | 0 | 792 |
| CARMAX INC | COM | 143130102 |  | 9685529 | 159066 | SH |  | DFND | 15 | 104819 | 0 | 54247 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1366772 | 45803 | SH |  | DFND | 12 | 45803 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 55950 | 1875 | SH |  | DFND | 5 | 1875 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 135344 | 16792 | SH |  | DFND | 5 | 16792 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 295104697 | 36613486 | SH |  | DFND | 5 | 0 | 1148063 | 35465423 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 492816 | 61143 | SH |  | DFND | 12 | 61143 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 51898 | 6439 | SH |  | DFND | 15 | 6439 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 132615 | 3590 | SH |  | DFND | 5 | 3470 | 120 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 167938 | 4546 | SH |  | DFND | 12 | 4546 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1624693 | 39387 | SH |  | DFND | 12 | 39387 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 299929 | 7271 | SH |  | DFND | 5 | 6382 | 889 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3907241 | 94721 | SH |  | DFND | 5 | 93790 | 0 | 931 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 674726 | 16357 | SH |  | DFND | 15 | 16357 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3952 | 287 | SH |  | DFND | 12 | 287 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 518854 | 37680 | SH |  | DFND | 15 | 37680 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 82620 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 154901 | 9337 | SH |  | DFND | 5 | 9337 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 83929 | 5059 | SH |  | DFND | 12 | 5059 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 19399 | 260 | SH |  | DFND | 15 | 260 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2281499 | 30579 | SH |  | DFND | 5 | 30579 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 311402 | 4174 | SH |  | DFND | 12 | 4174 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12364878 | 155906 | SH |  | DFND | 12 | 155906 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4617032 | 58215 | SH |  | DFND | 15 | 58215 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 795955 | 10036 | SH |  | DFND | 5 | 9974 | 62 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1224054 | 5456 | SH |  | DFND | 5 | 5456 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12948136 | 57714 | SH |  | DFND | 15 | 57714 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 146052 | 651 | SH |  | DFND | 5 | 517 | 134 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 501844 | 2237 | SH |  | DFND | 12 | 2237 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 208441 | 4631 | SH |  | DFND | 15 | 4631 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 3050958 | 67784 | SH |  | DFND | 5 | 67762 | 0 | 22 |
| CATALENT INC | COM | 148806102 |  | 3376 | 75 | SH |  | DFND | 5 | 25 | 50 | 0 |
| CATALENT INC | COM | 148806102 |  | 781599 | 17365 | SH |  | DFND | 12 | 17365 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1100778 | 4595 | SH |  | DFND | 5 | 1321 | 3274 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19484373 | 81334 | SH |  | DFND | 5 | 81284 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 34367483 | 143461 | SH |  | DFND | 12 | 143461 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 724190 | 3023 | SH |  | DFND | 15 | 3023 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 29328 | 719 | SH |  | DFND | 12 | 719 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 60492 | 1483 | SH |  | DFND | 5 | 1483 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 817391 | 20039 | SH |  | DFND | 15 | 20039 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3099851 | 13701 | SH |  | DFND | 5 | 13701 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 328515 | 1452 | SH |  | DFND | 12 | 1452 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 116440 | 2817 | SH |  | DFND | 12 | 2817 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 84747 | 2050 | SH |  | DFND | 5 | 2050 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1464486 | 14324 | SH |  | DFND | 5 | 14324 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 18608 | 182 | SH |  | DFND | 15 | 182 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4327595 | 42328 | SH |  | DFND | 12 | 42328 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8997 | 88 | SH |  | DFND | 5 | 55 | 33 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2601 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 413767 | 3977 | SH |  | DFND | 12 | 3977 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1564423 | 19076 | SH |  | DFND | 5 | 19076 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1787244 | 21793 | SH |  | DFND | 12 | 21793 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27032136 | 329620 | SH |  | DFND | 15 | 227928 | 0 | 101692 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8348372 | 101797 | SH |  | DFND | 5 | 101708 | 0 | 89 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 240600 | 12396 | SH |  | DFND | 12 | 12396 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 489229 | 25205 | SH |  | DFND | 5 | 25205 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2075048 | 69191 | SH |  | DFND | 12 | 69191 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 35838 | 1195 | SH |  | DFND | 5 | 445 | 750 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 58660 | 1956 | SH |  | DFND | 15 | 1956 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 964358 | 32156 | SH |  | DFND | 5 | 32041 | 0 | 115 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 121059 | 15266 | SH |  | DFND | 12 | 15266 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 114137 | 19215 | SH |  | DFND | 5 | 19215 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 884389 | 1009000 | SH |  | SOLE |  | 1009000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 138363 | 8610 | SH |  | DFND | 12 | 8610 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 55811 | 3473 | SH |  | DFND | 5 | 3285 | 188 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1558213 | 53750 | SH |  | DFND | 5 | 53750 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 323963 | 11175 | SH |  | DFND | 15 | 11175 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 856329 | 29539 | SH |  | DFND | 12 | 29539 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 100065 | 10500 | SH |  | DFND | 5 | 10500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4653756 | 488327 | SH |  | DFND | 12 | 488327 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4003041 | 18371 | SH |  | DFND | 12 | 18371 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4144022 | 19018 | SH |  | DFND | 5 | 19013 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 633217 | 2906 | SH |  | DFND | 5 | 671 | 2235 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 202344 | 1756 | SH |  | DFND | 12 | 1756 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 216171 | 1876 | SH |  | DFND | 5 | 1856 | 20 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1634123 | 4819 | SH |  | DFND | 5 | 4811 | 0 | 8 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 42388 | 125 | SH |  | DFND | 5 | 106 | 19 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 58325 | 172 | SH |  | DFND | 15 | 172 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 772125 | 2277 | SH |  | DFND | 12 | 2277 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 466874 | 38050 | SH |  | DFND | 15 | 38050 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 102962 | 3247 | SH |  | DFND | 5 | 3247 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1779467 | 56117 | SH |  | DFND | 12 | 56117 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2406614 | 95236 | SH |  | DFND | 12 | 95236 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2067752 | 4051 | SH |  | DFND | 5 | 4051 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2162268 | 4236 | SH |  | DFND | 12 | 4236 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2552 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2450 | 80 | SH |  | DFND | 5 | 0 | 80 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 287338 | 9384 | SH |  | DFND | 5 | 9304 | 80 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 832257 | 27180 | SH |  | DFND | 12 | 27180 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1612947 | 28362 | SH |  | DFND | 5 | 28362 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 3640 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 191649 | 1278 | SH |  | DFND | 5 | 1278 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2999 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3130777 | 20877 | SH |  | DFND | 12 | 20877 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 20195 | 214 | SH |  | DFND | 5 | 214 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 377386 | 3999 | SH |  | DFND | 15 | 3999 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9691833 | 102700 | SH |  | DFND | 12 | 102700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 172140159 | 959052 | SH |  | DFND | 12 | 958969 | 0 | 83 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2051032 | 11427 | SH |  | DFND | 15 | 11422 | 0 | 5 |
| CHEVRON CORP NEW | COM | 166764100 |  | 219406063 | 1222386 | SH |  | DFND | 5 | 1206648 | 9812 | 5926 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26807011 | 149351 | SH |  | DFND | 5 | 81164 | 67696 | 491 |
| CHEWY INC | CL A | 16679L109 |  | 1065753 | 28742 | SH |  | DFND | 12 | 28742 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 324116 | 8741 | SH |  | DFND | 5 | 8741 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 74 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 187139 | 12418 | SH |  | DFND | 5 | 12418 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 433826 | 88176 | SH |  | DFND | 15 | 88176 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 5314 | 1080 | SH |  | DFND | 12 | 1080 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 134587 | 97 | SH |  | DFND | 15 | 97 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27033855 | 19484 | SH |  | DFND | 5 | 19401 | 7 | 76 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 337160 | 243 | SH |  | DFND | 5 | 153 | 73 | 17 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8743962 | 6302 | SH |  | DFND | 12 | 6302 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 109711 | 974 | SH |  | DFND | 5 | 974 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 268308 | 2382 | SH |  | DFND | 12 | 2382 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 120996 | 1501 | SH |  | DFND | 5 | 1421 | 80 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1865706 | 23145 | SH |  | DFND | 12 | 23145 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1941814 | 24089 | SH |  | DFND | 5 | 24089 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9673 | 120 | SH |  | DFND | 15 | 120 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 25017 | 884 | SH |  | DFND | 5 | 884 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 476572 | 16840 | SH |  | DFND | 15 | 16840 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13204 | 259 | SH |  | DFND | 5 | 259 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 234508 | 4600 | SH |  | DFND | 5 | 4600 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 867985 | 17026 | SH |  | DFND | 15 | 17026 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 903162 | 17716 | SH |  | DFND | 12 | 17716 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 104233 | 1018 | SH |  | DFND | 5 | 1018 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1637011 | 15988 | SH |  | DFND | 5 | 15863 | 0 | 125 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2528590 | 24696 | SH |  | DFND | 12 | 24696 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 88670 | 866 | SH |  | DFND | 15 | 866 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11284947 | 236880 | SH |  | DFND | 5 | 168873 | 66963 | 1044 |
| CISCO SYS INC | COM | 17275R102 |  | 118950982 | 2496872 | SH |  | DFND | 15 | 2492295 | 0 | 4577 |
| CISCO SYS INC | COM | 17275R102 |  | 121969882 | 2560241 | SH |  | DFND | 12 | 2548045 | 0 | 12196 |
| CISCO SYS INC | COM | 17275R102 |  | 65239208 | 1369421 | SH |  | DFND | 5 | 1361226 | 1050 | 7145 |
| CINTAS CORP | COM | 172908105 |  | 36130 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 533815 | 1182 | SH |  | DFND | 5 | 1131 | 0 | 51 |
| CINTAS CORP | COM | 172908105 |  | 5424033 | 12010 | SH |  | DFND | 12 | 12010 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 112623 | 2490 | SH |  | DFND | 5 | 2212 | 53 | 225 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13045457 | 288425 | SH |  | DFND | 12 | 288425 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4442807 | 98227 | SH |  | DFND | 5 | 97807 | 0 | 420 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63639 | 1407 | SH |  | DFND | 15 | 1407 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1067203 | 27107 | SH |  | DFND | 5 | 9747 | 17360 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1381104 | 35080 | SH |  | DFND | 12 | 35080 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7534040 | 191365 | SH |  | DFND | 5 | 183516 | 7700 | 149 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 543255 | 17468 | SH |  | DFND | 15 | 17468 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 552508 | 37560 | SH |  | DFND | 15 | 37560 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 103621 | 908 | SH |  | DFND | 5 | 908 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 127244 | 1115 | SH |  | DFND | 12 | 1115 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1441792 | 12634 | SH |  | DFND | 5 | 12634 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 56375 | 494 | SH |  | DFND | 15 | 494 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 495656 | 26435 | SH |  | DFND | 12 | 26435 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 62644 | 3341 | SH |  | DFND | 5 | 3341 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 472776 | 12504 | SH |  | DFND | 15 | 12504 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2286311 | 141919 | SH |  | DFND | 12 | 141919 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10769719 | 76746 | SH |  | DFND | 12 | 76746 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 579516 | 4130 | SH |  | DFND | 5 | 3306 | 712 | 112 |
| CLOROX CO DEL | COM | 189054109 |  | 7069732 | 50379 | SH |  | DFND | 5 | 50079 | 110 | 190 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 70090 | 75406 | SH |  | DFND | 12 | 75406 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1288033 | 28490 | SH |  | DFND | 12 | 28490 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 26538 | 587 | SH |  | DFND | 15 | 587 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8680 | 192 | SH |  | DFND | 5 | 192 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 51897 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 52444 | 30669 | SH |  | DFND | 5 | 30669 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 787026 | 16562 | SH |  | DFND | 12 | 16562 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14988361 | 235629 | SH |  | DFND | 15 | 235629 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 68713239 | 1080227 | SH |  | DFND | 5 | 688832 | 389909 | 1486 |
| COCA COLA CO | COM | 191216100 |  | 69116910 | 1086573 | SH |  | DFND | 12 | 1086419 | 0 | 154 |
| COCA COLA CO | COM | 191216100 |  | 983362574 | 15459245 | SH |  | DFND | 5 | 15324536 | 58440 | 76269 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1969 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 3970614 | 58495 | SH |  | DFND | 12 | 58495 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 866013 | 12758 | SH |  | DFND | 5 | 12758 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3398563 | 72141 | SH |  | DFND | 5 | 72141 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 596538 | 12663 | SH |  | DFND | 12 | 12663 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 391523 | 6846 | SH |  | DFND | 5 | 6391 | 157 | 298 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 810002 | 14163 | SH |  | DFND | 12 | 14163 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9798134 | 171326 | SH |  | DFND | 5 | 170644 | 0 | 682 |
| COHERENT CORP | COM | 19247G107 |  | 14154566 | 403264 | SH |  | DFND | 12 | 403264 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 23321212 | 664422 | SH |  | DFND | 15 | 661869 | 0 | 2553 |
| COHERENT CORP | COM | 19247G107 |  | 472832 | 13471 | SH |  | DFND | 5 | 13471 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 52053 | 1483 | SH |  | DFND | 5 | 1483 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 151441 | 13169 | SH |  | DFND | 12 | 13169 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 421946 | 20704 | SH |  | DFND | 12 | 20704 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 23990 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2571156 | 107176 | SH |  | DFND | 12 | 107176 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 115995 | 11100 | SH |  | DFND | 12 | 11100 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 677082 | 36169 | SH |  | DFND | 12 | 36169 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 230035 | 6500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12572835 | 159574 | SH |  | DFND | 5 | 151710 | 7230 | 634 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1867244 | 23699 | SH |  | DFND | 5 | 16275 | 6984 | 440 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 426096 | 5408 | SH |  | DFND | 15 | 5408 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5365073 | 68093 | SH |  | DFND | 12 | 68093 | 0 | 0 |
| COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 |  | 2903026 | 77662 | SH |  | DFND | 12 | 77662 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 556686 | 32197 | SH |  | DFND | 12 | 32197 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 2802835 | 143299 | SH |  | DFND | 12 | 143299 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 42111 | 2153 | SH |  | DFND | 5 | 2153 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1807767 | 55675 | SH |  | DFND | 5 | 55675 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 189269 | 5829 | SH |  | DFND | 12 | 5829 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 555311 | 4825 | SH |  | DFND | 12 | 4825 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9388687 | 81584 | SH |  | DFND | 5 | 81584 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29351265 | 839327 | SH |  | DFND | 5 | 823895 | 13300 | 2132 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39192697 | 1120752 | SH |  | DFND | 15 | 1117307 | 0 | 3445 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4879469 | 139533 | SH |  | DFND | 5 | 115405 | 23915 | 213 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 78833610 | 2254321 | SH |  | DFND | 12 | 2233553 | 0 | 20768 |
| COMERICA INC | COM | 200340107 |  | 1072211 | 16039 | SH |  | DFND | 12 | 16039 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 167459 | 2505 | SH |  | DFND | 5 | 0 | 2505 | 0 |
| COMERICA INC | COM | 200340107 |  | 224750 | 3362 | SH |  | DFND | 5 | 3362 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1684188 | 24742 | SH |  | DFND | 5 | 24635 | 0 | 107 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 202712 | 2978 | SH |  | DFND | 5 | 2851 | 127 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 271786 | 3993 | SH |  | DFND | 12 | 3993 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 185866 | 3848 | SH |  | DFND | 12 | 3848 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 96600 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 993531 | 20570 | SH |  | DFND | 15 | 20570 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 48031 | 763 | SH |  | DFND | 12 | 763 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 8726003 | 138618 | SH |  | DFND | 15 | 138618 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 328035 | 9163 | SH |  | DFND | 12 | 9163 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 72 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 591211 | 12872 | SH |  | DFND | 15 | 12872 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 41771 | 20577 | SH |  | DFND | 12 | 20577 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 120986 | 16827 | SH |  | DFND | 12 | 16827 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1703778 | 41556 | SH |  | DFND | 12 | 41556 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5863 | 143 | SH |  | DFND | 5 | 143 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 805265 | 44173 | SH |  | DFND | 12 | 44173 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19473589 | 503194 | SH |  | DFND | 12 | 503194 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 345165 | 8919 | SH |  | DFND | 5 | 5389 | 3204 | 326 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5567111 | 143853 | SH |  | DFND | 5 | 141406 | 1814 | 633 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 98879 | 2555 | SH |  | DFND | 15 | 2555 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1507 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 419267 | 4730 | SH |  | DFND | 12 | 4730 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 24210 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 510613 | 21091 | SH |  | DFND | 15 | 21091 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3381172 | 28654 | SH |  | DFND | 5 | 25453 | 2809 | 392 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 66482922 | 563415 | SH |  | DFND | 12 | 563415 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7485802 | 63439 | SH |  | DFND | 15 | 63433 | 0 | 6 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76847736 | 651252 | SH |  | DFND | 5 | 647067 | 2046 | 2139 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 142350 | 2190 | SH |  | DFND | 5 | 0 | 0 | 2190 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 388765 | 5981 | SH |  | DFND | 15 | 5981 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 8125 | 125 | SH |  | DFND | 12 | 125 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 103602 | 1087 | SH |  | DFND | 5 | 437 | 650 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1541353 | 16172 | SH |  | DFND | 5 | 16136 | 0 | 36 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2620930 | 27499 | SH |  | DFND | 12 | 27499 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2862541 | 30034 | SH |  | DFND | 15 | 30034 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 134415 | 580 | SH |  | DFND | 15 | 580 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1580072 | 6818 | SH |  | DFND | 5 | 6818 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2487373 | 10733 | SH |  | DFND | 5 | 10668 | 0 | 65 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4609124 | 19888 | SH |  | DFND | 12 | 19888 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1092970 | 12678 | SH |  | DFND | 5 | 12628 | 0 | 50 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4483 | 52 | SH |  | DFND | 15 | 52 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 73796 | 856 | SH |  | DFND | 5 | 856 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 859718 | 9972 | SH |  | DFND | 12 | 9972 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1552904 | 58183 | SH |  | DFND | 12 | 58183 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 73451 | 2752 | SH |  | DFND | 5 | 2752 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 12939 | 26530 | SH |  | DFND | 12 | 26530 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 212 | 434 | SH |  | DFND | 5 | 434 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 10912 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3354316 | 10144 | SH |  | DFND | 5 | 10117 | 0 | 27 |
| COOPER COS INC | COM NEW | 216648402 |  | 4742937 | 14343 | SH |  | DFND | 12 | 14343 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 107532 | 1766 | SH |  | DFND | 15 | 1766 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3234659 | 53123 | SH |  | DFND | 5 | 53089 | 0 | 34 |
| COPART INC | COM | 217204106 |  | 5704297 | 93682 | SH |  | DFND | 12 | 93682 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6454 | 106 | SH |  | DFND | 5 | 106 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1625 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 456102 | 22457 | SH |  | DFND | 15 | 22457 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13462263 | 421486 | SH |  | DFND | 5 | 417584 | 63 | 3839 |
| CORNING INC | COM | 219350105 |  | 2423160 | 75866 | SH |  | DFND | 5 | 41262 | 33807 | 797 |
| CORNING INC | COM | 219350105 |  | 3364054 | 105324 | SH |  | DFND | 12 | 105324 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 34527 | 1081 | SH |  | DFND | 15 | 1081 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 489861 | 5718 | SH |  | DFND | 15 | 5718 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 503483 | 5877 | SH |  | DFND | 12 | 5877 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 56371 | 658 | SH |  | DFND | 5 | 658 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 24420033 | 415448 | SH |  | DFND | 15 | 272597 | 0 | 142851 |
| CORTEVA INC | COM | 22052L104 |  | 33691520 | 573180 | SH |  | DFND | 12 | 573180 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3460555 | 58873 | SH |  | DFND | 5 | 47349 | 11094 | 430 |
| CORTEVA INC | COM | 22052L104 |  | 57544797 | 978986 | SH |  | DFND | 5 | 973700 | 763 | 4523 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3565722 | 7811 | SH |  | DFND | 15 | 7809 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49277157 | 107946 | SH |  | DFND | 12 | 107946 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6093819 | 13349 | SH |  | DFND | 5 | 7945 | 5321 | 83 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 98927659 | 216709 | SH |  | DFND | 5 | 214224 | 1675 | 810 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18807246 | 243365 | SH |  | DFND | 12 | 243365 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3941 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 661208 | 8556 | SH |  | DFND | 5 | 8539 | 0 | 17 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9612705 | 124388 | SH |  | DFND | 15 | 124388 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 17300 | 2021 | SH |  | DFND | 12 | 2021 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1759080 | 205500 | SH |  | DFND | 15 | 205500 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 61247 | 7155 | SH |  | DFND | 5 | 7155 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 382549 | 4832 | SH |  | DFND | 12 | 4832 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 48690 | 615 | SH |  | DFND | 5 | 615 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 208176 | 14152 | SH |  | DFND | 12 | 14152 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 73550 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 753903 | 21808 | SH |  | DFND | 15 | 21808 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 132636 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 169300 | 1787 | SH |  | DFND | 5 | 1787 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 429525 | 4534 | SH |  | DFND | 12 | 4534 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 474 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 10992846 | 109436 | SH |  | DFND | 15 | 109436 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2572022 | 25605 | SH |  | DFND | 5 | 25605 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 321994 | 3206 | SH |  | DFND | 12 | 3206 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 5465079 | 1029205 | SH |  | DFND | 5 | 1029205 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 5104 | 918 | SH |  | DFND | 12 | 918 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 9489319 | 1706712 | SH |  | DFND | 5 | 1706712 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 335401 | 707 | SH |  | DFND | 5 | 707 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 35580 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 39850 | 84 | SH |  | DFND | 12 | 84 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1341171 | 12369 | SH |  | DFND | 12 | 12369 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4676 | 176 | SH |  | DFND | 12 | 176 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 498985 | 18780 | SH |  | DFND | 15 | 18780 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 462756 | 37289 | SH |  | DFND | 15 | 37289 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1063850 | 10104 | SH |  | DFND | 5 | 10104 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50750 | 482 | SH |  | DFND | 15 | 482 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6002 | 57 | SH |  | DFND | 5 | 32 | 25 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6284760 | 59690 | SH |  | DFND | 12 | 59690 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5492064 | 40490 | SH |  | DFND | 5 | 24392 | 15636 | 462 |
| CROWN CASTLE INC | COM | 22822V101 |  | 55733255 | 410891 | SH |  | DFND | 15 | 410054 | 0 | 837 |
| CROWN CASTLE INC | COM | 22822V101 |  | 57247133 | 422052 | SH |  | DFND | 5 | 419059 | 470 | 2523 |
| CROWN CASTLE INC | COM | 22822V101 |  | 66983125 | 493830 | SH |  | DFND | 12 | 493830 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 19090313 | 232214 | SH |  | DFND | 15 | 152223 | 0 | 79991 |
| CROWN HLDGS INC | COM | 228368106 |  | 222625 | 2708 | SH |  | DFND | 5 | 2708 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 340914 | 4147 | SH |  | DFND | 12 | 4147 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 109426 | 6307 | SH |  | DFND | 5 | 6105 | 202 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 627411 | 36162 | SH |  | DFND | 12 | 36162 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2197328 | 54592 | SH |  | DFND | 15 | 54592 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 39181 | 973 | SH |  | DFND | 12 | 973 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 172740 | 1292 | SH |  | DFND | 5 | 1292 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2251241 | 16838 | SH |  | DFND | 5 | 16761 | 0 | 77 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 367140 | 2746 | SH |  | DFND | 12 | 2746 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4260694 | 17585 | SH |  | DFND | 12 | 17585 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4458621 | 18402 | SH |  | DFND | 5 | 18008 | 0 | 394 |
| CUMMINS INC | COM | 231021106 |  | 6399848 | 26414 | SH |  | DFND | 15 | 26414 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 846077 | 3492 | SH |  | DFND | 5 | 2964 | 400 | 128 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1272464 | 7620 | SH |  | DFND | 5 | 7620 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20874 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 292685 | 1753 | SH |  | DFND | 12 | 1753 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 69750 | 45000 | SH |  | DFND | 12 | 45000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3690335 | 114500 | SH |  | DFND | 5 | 113823 | 0 | 677 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4442683 | 137843 | SH |  | DFND | 12 | 137843 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 67006 | 2079 | SH |  | DFND | 5 | 2079 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 9612133 | 285142 | SH |  | DFND | 12 | 285142 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 970477 | 28789 | SH |  | DFND | 15 | 28789 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5625 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 659486 | 58621 | SH |  | DFND | 12 | 58621 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3497716 | 39238 | SH |  | DFND | 12 | 39238 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 540634 | 6065 | SH |  | DFND | 5 | 5881 | 12 | 172 |
| D R HORTON INC | COM | 23331A109 |  | 5757196 | 64586 | SH |  | DFND | 5 | 64268 | 0 | 318 |
| D R HORTON INC | COM | 23331A109 |  | 830428 | 9316 | SH |  | DFND | 15 | 9316 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1580996 | 13452 | SH |  | DFND | 12 | 13452 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 200154 | 1703 | SH |  | DFND | 5 | 1615 | 88 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 369984 | 3148 | SH |  | DFND | 5 | 3148 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 37257 | 317 | SH |  | DFND | 15 | 317 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13041 | 236 | SH |  | DFND | 5 | 236 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13815 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 416660 | 7540 | SH |  | DFND | 15 | 7540 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 93150 | 1686 | SH |  | DFND | 12 | 1686 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 41433389 | 156105 | SH |  | DFND | 15 | 155534 | 0 | 571 |
| DANAHER CORPORATION | COM | 235851102 |  | 53260996 | 200667 | SH |  | DFND | 12 | 200667 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6294435 | 23715 | SH |  | DFND | 5 | 6395 | 17240 | 80 |
| DANAHER CORPORATION | COM | 235851102 |  | 75309209 | 283736 | SH |  | DFND | 5 | 283214 | 16 | 506 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2019341 | 14598 | SH |  | DFND | 5 | 14598 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2511615 | 18157 | SH |  | DFND | 12 | 18157 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3335136 | 24110 | SH |  | DFND | 5 | 125 | 23985 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 711846 | 5146 | SH |  | DFND | 15 | 5146 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20573709 | 328706 | SH |  | DFND | 5 | 327496 | 212 | 998 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4875010 | 77888 | SH |  | DFND | 12 | 77888 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 631095 | 10083 | SH |  | DFND | 5 | 8739 | 1124 | 220 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 63654 | 1017 | SH |  | DFND | 15 | 1011 | 0 | 6 |
| DATADOG INC | CL A COM | 23804L103 |  | 34472 | 469 | SH |  | DFND | 5 | 469 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 37044 | 504 | SH |  | DFND | 15 | 504 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 946974 | 12884 | SH |  | DFND | 12 | 12884 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3127584 | 115548 | SH |  | DFND | 12 | 115548 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 546497 | 21983 | SH |  | DFND | 12 | 21983 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 135451 | 1814 | SH |  | DFND | 5 | 1814 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 213332 | 2857 | SH |  | DFND | 12 | 2857 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2794 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 48298 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 966366 | 2421 | SH |  | DFND | 12 | 2421 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1610423 | 3756 | SH |  | DFND | 5 | 3301 | 432 | 23 |
| DEERE  CO | COM | 244199105 |  | 31892797 | 74384 | SH |  | DFND | 12 | 74384 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 40208255 | 93778 | SH |  | DFND | 5 | 93418 | 10 | 350 |
| DEERE  CO | COM | 244199105 |  | 6347792 | 14805 | SH |  | DFND | 15 | 14779 | 0 | 26 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 761783 | 69316 | SH |  | DFND | 12 | 69316 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 9693 | 882 | SH |  | DFND | 5 | 882 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 374598 | 13874 | SH |  | DFND | 15 | 13874 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1359464 | 33801 | SH |  | DFND | 12 | 33801 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 335998 | 8354 | SH |  | DFND | 5 | 8354 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 69219 | 1721 | SH |  | DFND | 5 | 1000 | 721 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1101336 | 33516 | SH |  | DFND | 5 | 33318 | 0 | 198 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 114944 | 3498 | SH |  | DFND | 5 | 2600 | 898 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4693615 | 142837 | SH |  | DFND | 12 | 142837 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1465 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 197631 | 6207 | SH |  | DFND | 15 | 6207 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 258955 | 8133 | SH |  | DFND | 12 | 8133 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 542363 | 17034 | SH |  | DFND | 5 | 16992 | 0 | 42 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 237367 | 3408 | SH |  | DFND | 12 | 3408 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 243845 | 3501 | SH |  | DFND | 5 | 3425 | 76 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11288102 | 183517 | SH |  | DFND | 12 | 183517 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1675102 | 27233 | SH |  | DFND | 5 | 27187 | 0 | 46 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 39982 | 650 | SH |  | DFND | 15 | 650 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4126460 | 67086 | SH |  | DFND | 5 | 66600 | 486 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11437 | 101 | SH |  | DFND | 5 | 60 | 41 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5047220 | 44571 | SH |  | DFND | 5 | 44544 | 0 | 27 |
| DEXCOM INC | COM | 252131107 |  | 554989 | 4901 | SH |  | DFND | 15 | 4901 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6620010 | 58460 | SH |  | DFND | 12 | 58460 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10880055 | 61059 | SH |  | DFND | 12 | 61059 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12473 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5831624 | 32727 | SH |  | DFND | 5 | 32720 | 0 | 7 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 74127 | 416 | SH |  | DFND | 5 | 352 | 49 | 15 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 261387 | 1911 | SH |  | DFND | 5 | 1899 | 0 | 12 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29271 | 214 | SH |  | DFND | 5 | 0 | 214 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7331963 | 53604 | SH |  | DFND | 12 | 50047 | 0 | 3557 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 736424 | 5384 | SH |  | DFND | 15 | 5384 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5225 | 638 | SH |  | DFND | 12 | 638 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 624922 | 76303 | SH |  | DFND | 15 | 76303 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1234176 | 10260 | SH |  | DFND | 12 | 10260 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1668422 | 13870 | SH |  | DFND | 15 | 13870 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 325024 | 2702 | SH |  | DFND | 5 | 605 | 2000 | 97 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 844676 | 7022 | SH |  | DFND | 5 | 6754 | 5 | 263 |
| DIGI INTL INC | COM | 253798102 |  | 509946 | 13952 | SH |  | DFND | 12 | 13952 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16598735 | 165540 | SH |  | DFND | 12 | 165540 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3156800 | 31483 | SH |  | DFND | 15 | 31480 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 907143 | 9047 | SH |  | DFND | 5 | 5114 | 3783 | 150 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9168288 | 91436 | SH |  | DFND | 5 | 90854 | 237 | 345 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 288550 | 11329 | SH |  | DFND | 12 | 11329 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 54378 | 2135 | SH |  | DFND | 5 | 2135 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 786022 | 2432 | SH |  | DFND | 15 | 2432 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 544834 | 17117 | SH |  | DFND | 15 | 17117 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 25946498 | 623564 | SH |  | DFND | 5 | 623564 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 8661215 | 208152 | SH |  | DFND | 12 | 208152 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3542598 | 69259 | SH |  | DFND | 5 | 69259 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5241427 | 102472 | SH |  | DFND | 12 | 102472 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2912523 | 66269 | SH |  | DFND | 5 | 66269 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4174110 | 94974 | SH |  | DFND | 12 | 94974 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10676751 | 439734 | SH |  | DFND | 12 | 439734 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 495555 | 20410 | SH |  | DFND | 5 | 20410 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1817229 | 54278 | SH |  | DFND | 12 | 54278 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2970044 | 88711 | SH |  | DFND | 5 | 88711 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1945891 | 83838 | SH |  | DFND | 12 | 83838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 319042 | 10495 | SH |  | DFND | 12 | 10495 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1484596 | 31052 | SH |  | DFND | 12 | 31052 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5788282 | 267976 | SH |  | DFND | 12 | 267976 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 808272 | 37420 | SH |  | DFND | 5 | 37420 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2817 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 32360 | 425 | SH |  | DFND | 5 | 425 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 753938 | 9902 | SH |  | DFND | 12 | 9902 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2862088 | 32943 | SH |  | DFND | 15 | 32585 | 0 | 358 |
| DISNEY WALT CO | COM | 254687106 |  | 48887995 | 562707 | SH |  | DFND | 12 | 554977 | 0 | 7730 |
| DISNEY WALT CO | COM | 254687106 |  | 7217345 | 83073 | SH |  | DFND | 5 | 44623 | 37782 | 668 |
| DISNEY WALT CO | COM | 254687106 |  | 78147815 | 899491 | SH |  | DFND | 5 | 892378 | 5269 | 1844 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 159186 | 11338 | SH |  | DFND | 12 | 11338 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 7483 | 533 | SH |  | DFND | 5 | 460 | 0 | 73 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 842 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 20411643 | 208644 | SH |  | DFND | 5 | 206441 | 651 | 1552 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2094932 | 21414 | SH |  | DFND | 5 | 19501 | 1488 | 425 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 30818442 | 315020 | SH |  | DFND | 12 | 315020 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 66179158 | 676471 | SH |  | DFND | 15 | 675239 | 0 | 1232 |
| DIXIE GROUP INC | CL A | 255519100 |  | 46974 | 59992 | SH |  | DFND | 12 | 59992 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10862 | 196 | SH |  | DFND | 5 | 0 | 0 | 196 |
| DOCUSIGN INC | COM | 256163106 |  | 29871 | 539 | SH |  | DFND | 15 | 539 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 365550 | 6596 | SH |  | DFND | 12 | 6596 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 402959 | 7271 | SH |  | DFND | 5 | 7196 | 0 | 75 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1975332 | 28003 | SH |  | DFND | 5 | 28003 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2723665 | 38612 | SH |  | DFND | 12 | 38612 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3033 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1115513 | 4530 | SH |  | DFND | 15 | 4530 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26074245 | 105885 | SH |  | DFND | 12 | 105885 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 482158 | 1958 | SH |  | DFND | 5 | 1865 | 65 | 28 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7058510 | 28664 | SH |  | DFND | 5 | 28647 | 0 | 17 |
| DOLLAR TREE INC | COM | 256746108 |  | 114849 | 812 | SH |  | DFND | 15 | 812 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1428261 | 10098 | SH |  | DFND | 12 | 10098 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 298438 | 2110 | SH |  | DFND | 5 | 2110 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 464206 | 3282 | SH |  | DFND | 5 | 3273 | 0 | 9 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11038 | 180 | SH |  | DFND | 15 | 180 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1155514 | 18844 | SH |  | DFND | 5 | 16076 | 2438 | 330 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12458998 | 203180 | SH |  | DFND | 5 | 202286 | 334 | 560 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23162741 | 377735 | SH |  | DFND | 12 | 377735 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 166272 | 480 | SH |  | DFND | 5 | 477 | 0 | 3 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 443271 | 1280 | SH |  | DFND | 12 | 1280 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2417285 | 29891 | SH |  | DFND | 5 | 29891 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 313776 | 3880 | SH |  | DFND | 12 | 3880 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4149844 | 51315 | SH |  | DFND | 15 | 51315 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 180248 | 8208 | SH |  | DFND | 12 | 8208 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 80088 | 3647 | SH |  | DFND | 5 | 3477 | 170 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1389930 | 125332 | SH |  | DFND | 12 | 125332 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 156668 | 10550 | SH |  | DFND | 12 | 10550 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2057961 | 15198 | SH |  | DFND | 5 | 15198 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 20582 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3768272 | 27829 | SH |  | DFND | 12 | 27829 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 387408 | 2861 | SH |  | DFND | 15 | 2861 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 106373 | 2111 | SH |  | DFND | 15 | 2111 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13825605 | 274372 | SH |  | DFND | 5 | 273751 | 527 | 94 |
| DOW INC | COM | 260557103 |  | 19302572 | 383064 | SH |  | DFND | 12 | 383064 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2940005 | 58345 | SH |  | DFND | 5 | 32662 | 25683 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 292028 | 25639 | SH |  | DFND | 12 | 25639 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 91883 | 8067 | SH |  | DFND | 5 | 8067 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 622117 | 71838 | SH |  | DFND | 12 | 71838 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1249141 | 45975 | SH |  | DFND | 12 | 45975 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 4048 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 1676 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 102769 | 4592 | SH |  | DFND | 12 | 4592 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 13003 | 581 | SH |  | DFND | 5 | 581 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2098013 | 93745 | SH |  | DFND | 15 | 93745 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 851218 | 17038 | SH |  | DFND | 15 | 17038 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 3315339 | 245399 | SH |  | DFND | 12 | 245399 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29096220 | 282515 | SH |  | DFND | 5 | 278751 | 1735 | 2029 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3513401 | 34114 | SH |  | DFND | 15 | 34114 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4169550 | 40485 | SH |  | DFND | 5 | 23254 | 16969 | 262 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 52998549 | 514599 | SH |  | DFND | 12 | 513599 | 0 | 1000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10214683 | 148837 | SH |  | DFND | 5 | 148328 | 388 | 121 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1877648 | 27359 | SH |  | DFND | 5 | 20767 | 6592 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31364 | 457 | SH |  | DFND | 15 | 457 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6635653 | 96687 | SH |  | DFND | 12 | 96687 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 229974 | 8158 | SH |  | DFND | 12 | 8158 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 225857 | 2413 | SH |  | DFND | 12 | 2413 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 247198 | 2641 | SH |  | DFND | 5 | 2599 | 42 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 690894 | 18039 | SH |  | DFND | 12 | 18039 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 76600 | 2000 | SH |  | DFND | 5 | 0 | 2000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10757284 | 83055 | SH |  | DFND | 5 | 81814 | 319 | 922 |
| EOG RES INC | COM | 26875P101 |  | 1876745 | 14490 | SH |  | DFND | 5 | 3921 | 10229 | 340 |
| EOG RES INC | COM | 26875P101 |  | 344782 | 2662 | SH |  | DFND | 15 | 2662 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4882833 | 37699 | SH |  | DFND | 12 | 37699 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 169150 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 609486 | 18016 | SH |  | DFND | 12 | 18016 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 64852 | 1917 | SH |  | DFND | 5 | 1890 | 0 | 27 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 19878 | 527 | SH |  | DFND | 12 | 527 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 534228 | 14163 | SH |  | DFND | 15 | 14163 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 341394 | 19988 | SH |  | DFND | 12 | 19988 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 10884 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 139442 | 7687 | SH |  | DFND | 5 | 0 | 7687 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 36280 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 104475 | 24525 | SH |  | DFND | 12 | 24525 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 5538 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 502693 | 14855 | SH |  | DFND | 5 | 14855 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2016663 | 15180 | SH |  | DFND | 15 | 15180 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3437494 | 25875 | SH |  | DFND | 5 | 25875 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 391961 | 2950 | SH |  | DFND | 12 | 2950 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2966 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 631783 | 9587 | SH |  | DFND | 5 | 9560 | 0 | 27 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 767669 | 11649 | SH |  | DFND | 15 | 11649 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 988835 | 15005 | SH |  | DFND | 12 | 15005 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1759862 | 123326 | SH |  | DFND | 5 | 123326 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 297432 | 20843 | SH |  | DFND | 12 | 20843 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 82053 | 5750 | SH |  | DFND | 15 | 5750 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2505175 | 16920 | SH |  | DFND | 5 | 16920 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2653087 | 17919 | SH |  | DFND | 15 | 17919 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 856923 | 5788 | SH |  | DFND | 12 | 5788 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 128187 | 1574 | SH |  | DFND | 5 | 971 | 603 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2544837 | 31248 | SH |  | DFND | 5 | 31176 | 50 | 22 |
| EASTMAN CHEM CO | COM | 277432100 |  | 314277 | 3859 | SH |  | DFND | 15 | 3859 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3755563 | 46114 | SH |  | DFND | 12 | 46114 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 290306 | 29413 | SH |  | DFND | 12 | 29413 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 2266095 | 151781 | SH |  | DFND | 12 | 151781 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 342180 | 20676 | SH |  | DFND | 12 | 20676 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 704351 | 42559 | SH |  | DFND | 5 | 42559 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1109489 | 100044 | SH |  | DFND | 12 | 100044 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 291718 | 12795 | SH |  | DFND | 12 | 12795 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1977779 | 210626 | SH |  | DFND | 12 | 210626 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 108600 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 207893 | 19143 | SH |  | DFND | 5 | 0 | 19143 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 646048 | 59489 | SH |  | DFND | 12 | 59489 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 217018 | 14372 | SH |  | DFND | 12 | 14372 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 311098 | 14857 | SH |  | DFND | 12 | 14857 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 90147 | 4305 | SH |  | DFND | 5 | 4305 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 173054 | 13160 | SH |  | DFND | 12 | 13160 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1948209 | 158649 | SH |  | DFND | 12 | 158649 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1140760 | 147005 | SH |  | DFND | 12 | 147005 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 72944 | 9400 | SH |  | DFND | 5 | 9400 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1597004 | 211524 | SH |  | DFND | 12 | 211524 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 333688 | 18715 | SH |  | DFND | 12 | 18715 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 105666 | 2548 | SH |  | DFND | 5 | 2373 | 175 | 0 |
| EBAY INC. | COM | 278642103 |  | 1311821 | 31633 | SH |  | DFND | 5 | 31633 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 15871151 | 382714 | SH |  | DFND | 12 | 382539 | 0 | 175 |
| EBAY INC. | COM | 278642103 |  | 40169750 | 968646 | SH |  | DFND | 15 | 894126 | 0 | 74520 |
| ECHOSTAR CORP | CL A | 278768106 |  | 478266 | 28673 | SH |  | DFND | 15 | 28673 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19116540 | 131331 | SH |  | DFND | 5 | 128869 | 2400 | 62 |
| ECOLAB INC | COM | 278865100 |  | 1941625 | 13339 | SH |  | DFND | 5 | 4028 | 9271 | 40 |
| ECOLAB INC | COM | 278865100 |  | 285298 | 1960 | SH |  | DFND | 15 | 1960 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4342273 | 29831 | SH |  | DFND | 12 | 29831 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 842858 | 65592 | SH |  | DFND | 12 | 65592 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12724 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| EDISON INTL | COM | 281020107 |  | 18959 | 298 | SH |  | DFND | 15 | 298 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3014746 | 47387 | SH |  | DFND | 12 | 47387 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 459146 | 7217 | SH |  | DFND | 5 | 7185 | 0 | 32 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2389609 | 32028 | SH |  | DFND | 5 | 31976 | 0 | 52 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24323 | 326 | SH |  | DFND | 5 | 326 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4241765 | 56853 | SH |  | DFND | 12 | 56853 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4477 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12965 | 1061 | SH |  | DFND | 12 | 1061 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 23108 | 1891 | SH |  | DFND | 5 | 1891 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 458201 | 37496 | SH |  | DFND | 5 | 37277 | 0 | 219 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1367402 | 11192 | SH |  | DFND | 12 | 11192 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14539 | 119 | SH |  | DFND | 5 | 62 | 37 | 20 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2946126 | 24113 | SH |  | DFND | 5 | 24091 | 0 | 22 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3921978 | 32100 | SH |  | DFND | 15 | 32100 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3703630 | 203608 | SH |  | DFND | 5 | 203608 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 417022 | 22926 | SH |  | DFND | 12 | 22926 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 322586 | 26078 | SH |  | DFND | 12 | 26078 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 476740 | 38540 | SH |  | DFND | 15 | 38540 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 98836 | 14408 | SH |  | DFND | 12 | 14408 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1047931 | 7075 | SH |  | DFND | 12 | 7075 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 267042 | 1803 | SH |  | DFND | 5 | 1803 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2028595 | 21118 | SH |  | DFND | 15 | 21118 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36597611 | 380987 | SH |  | DFND | 5 | 376242 | 3453 | 1292 |
| EMERSON ELEC CO | COM | 291011104 |  | 43209309 | 449816 | SH |  | DFND | 12 | 449816 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6040253 | 62880 | SH |  | DFND | 5 | 24507 | 37373 | 1000 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 159596 | 777 | SH |  | DFND | 5 | 706 | 71 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1995666 | 9716 | SH |  | DFND | 12 | 9716 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2126095 | 10351 | SH |  | DFND | 5 | 10351 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 496872 | 20600 | SH |  | DFND | 15 | 20600 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 603 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1416710 | 36233 | SH |  | DFND | 5 | 31651 | 3864 | 718 |
| ENBRIDGE INC | COM | 29250N105 |  | 18278624 | 467484 | SH |  | DFND | 5 | 461189 | 2243 | 4052 |
| ENBRIDGE INC | COM | 29250N105 |  | 40920078 | 1046549 | SH |  | DFND | 12 | 1035655 | 0 | 10894 |
| ENBRIDGE INC | COM | 29250N105 |  | 48953 | 1252 | SH |  | DFND | 15 | 1252 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 5227 | 38 | SH |  | DFND | 12 | 38 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 863877 | 6280 | SH |  | DFND | 15 | 6280 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1039199 | 17375 | SH |  | DFND | 5 | 17345 | 0 | 30 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 130804 | 2187 | SH |  | DFND | 5 | 287 | 1900 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 137648 | 2301 | SH |  | DFND | 12 | 2301 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14845859 | 248217 | SH |  | DFND | 15 | 165410 | 0 | 82807 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 145573 | 4339 | SH |  | DFND | 5 | 4339 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 48512 | 1446 | SH |  | DFND | 12 | 1446 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 58880 | 1755 | SH |  | DFND | 5 | 1755 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1394820 | 117508 | SH |  | DFND | 5 | 117508 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 154346 | 13003 | SH |  | DFND | 15 | 13003 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4003194 | 337253 | SH |  | DFND | 12 | 337253 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4884268 | 411480 | SH |  | DFND | 5 | 408600 | 2880 | 0 |
| ENERSYS | COM | 29275Y102 |  | 216282 | 2929 | SH |  | DFND | 12 | 2929 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 49694 | 673 | SH |  | DFND | 5 | 673 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 68302 | 925 | SH |  | DFND | 5 | 925 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8422707 | 114067 | SH |  | DFND | 15 | 114067 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 124266 | 469 | SH |  | DFND | 5 | 460 | 0 | 9 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2650 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 937693 | 3539 | SH |  | DFND | 12 | 3539 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 701557 | 18284 | SH |  | DFND | 15 | 18284 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8863 | 231 | SH |  | DFND | 12 | 231 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 289140 | 3056 | SH |  | DFND | 12 | 3056 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 543061 | 5740 | SH |  | DFND | 15 | 5740 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8988 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1078478 | 16443 | SH |  | DFND | 12 | 16443 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1837 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2654165 | 40466 | SH |  | DFND | 5 | 40466 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 309847 | 4724 | SH |  | DFND | 15 | 4724 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1004827 | 8932 | SH |  | DFND | 12 | 8932 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22500 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 372713 | 3313 | SH |  | DFND | 5 | 3313 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 53663 | 477 | SH |  | DFND | 15 | 477 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 100368 | 2050 | SH |  | DFND | 12 | 2050 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 640446 | 13081 | SH |  | DFND | 15 | 13081 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 105163 | 4360 | SH |  | DFND | 15 | 4360 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3697234 | 153285 | SH |  | DFND | 5 | 150800 | 1885 | 600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 38555121 | 1598471 | SH |  | DFND | 5 | 1598471 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8195134 | 339765 | SH |  | DFND | 12 | 339765 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 134046 | 409 | SH |  | DFND | 5 | 404 | 0 | 5 |
| EPAM SYS INC | COM | 29414B104 |  | 2788819 | 8509 | SH |  | DFND | 12 | 8509 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 38673 | 118 | SH |  | DFND | 15 | 118 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 165421 | 4913 | SH |  | DFND | 12 | 4913 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 27879 | 828 | SH |  | DFND | 15 | 828 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 64108 | 1904 | SH |  | DFND | 5 | 1904 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 100073 | 2260 | SH |  | DFND | 12 | 2260 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 4326599 | 97710 | SH |  | DFND | 15 | 97710 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3693 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4055002 | 20863 | SH |  | DFND | 12 | 20863 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 72496 | 373 | SH |  | DFND | 15 | 373 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7472559 | 38447 | SH |  | DFND | 5 | 38439 | 0 | 8 |
| EQUINIX INC | COM | 29444U700 |  | 13101 | 20 | SH |  | DFND | 5 | 19 | 1 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1475783 | 2253 | SH |  | DFND | 5 | 2247 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 3515441 | 5367 | SH |  | DFND | 12 | 5367 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5429544 | 8289 | SH |  | DFND | 15 | 8289 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 64924 | 1813 | SH |  | DFND | 5 | 1813 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 859128 | 23991 | SH |  | DFND | 12 | 23991 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 459014 | 14050 | SH |  | DFND | 15 | 14050 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 20100 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 60852 | 9082 | SH |  | DFND | 12 | 9082 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 7223 | 1078 | SH |  | DFND | 5 | 1078 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 225579 | 9034 | SH |  | DFND | 5 | 9034 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 89842 | 3598 | SH |  | DFND | 12 | 3598 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1178304 | 18240 | SH |  | DFND | 5 | 18150 | 0 | 90 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 364046 | 5635 | SH |  | DFND | 12 | 5635 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 68928 | 1067 | SH |  | DFND | 5 | 1067 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 113339 | 1921 | SH |  | DFND | 5 | 171 | 1750 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1144069 | 19391 | SH |  | DFND | 5 | 19358 | 0 | 33 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2291526 | 38839 | SH |  | DFND | 12 | 38839 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 29393 | 5033 | SH |  | DFND | 5 | 5033 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 42069 | 7204 | SH |  | DFND | 12 | 7204 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 12436 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 22955861 | 92296 | SH |  | DFND | 5 | 92296 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 146472 | 6241 | SH |  | DFND | 12 | 6241 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2174730 | 92660 | SH |  | DFND | 15 | 92660 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 141663 | 2968 | SH |  | DFND | 5 | 2968 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 71595 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 993789 | 20821 | SH |  | DFND | 12 | 20821 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1441561 | 6802 | SH |  | DFND | 12 | 6802 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2119 | 10 | SH |  | DFND | 5 | 1 | 0 | 9 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2285345 | 10784 | SH |  | DFND | 15 | 10784 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 14425 | 546 | SH |  | DFND | 5 | 546 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 4348389 | 164587 | SH |  | DFND | 15 | 164587 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 508189 | 19235 | SH |  | DFND | 12 | 19235 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11619 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 174999 | 1461 | SH |  | DFND | 5 | 1446 | 0 | 15 |
| ETSY INC | COM | 29786A106 |  | 22758 | 190 | SH |  | DFND | 15 | 190 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 957162 | 7991 | SH |  | DFND | 12 | 7991 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 19418779 | 205751 | SH |  | DFND | 15 | 138226 | 0 | 67525 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 37280 | 395 | SH |  | DFND | 5 | 395 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 639330 | 6774 | SH |  | DFND | 12 | 6774 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 545618 | 5002 | SH |  | DFND | 12 | 5002 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 654807 | 6003 | SH |  | DFND | 5 | 6003 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 68066 | 624 | SH |  | DFND | 5 | 624 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 248324 | 8395 | SH |  | DFND | 12 | 8395 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 36028 | 1218 | SH |  | DFND | 5 | 1218 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11076 | 176 | SH |  | DFND | 5 | 101 | 75 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1373699 | 21829 | SH |  | DFND | 5 | 21829 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4020971 | 63896 | SH |  | DFND | 12 | 63896 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 40338 | 641 | SH |  | DFND | 15 | 641 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1743680 | 53851 | SH |  | DFND | 12 | 53851 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 89563 | 2766 | SH |  | DFND | 5 | 2766 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1741189 | 20768 | SH |  | DFND | 5 | 20713 | 0 | 55 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2393424 | 28548 | SH |  | DFND | 12 | 28548 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 621757 | 7416 | SH |  | DFND | 15 | 7416 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 83169 | 992 | SH |  | DFND | 5 | 735 | 257 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1113703 | 430001 | SH |  | DFND | 5 | 430001 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 7770 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2713651 | 96640 | SH |  | DFND | 5 | 96640 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 367651 | 13093 | SH |  | DFND | 12 | 13093 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 267894 | 6765 | SH |  | DFND | 15 | 6765 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 29066 | 734 | SH |  | DFND | 5 | 734 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 54292 | 1371 | SH |  | DFND | 12 | 1371 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 32974 | 666 | SH |  | DFND | 5 | 666 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 863405 | 17439 | SH |  | DFND | 12 | 17439 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 104400 | 2415 | SH |  | DFND | 5 | 2027 | 388 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1388572 | 32121 | SH |  | DFND | 5 | 31939 | 0 | 182 |
| EXELON CORP | COM | 30161N101 |  | 2014042 | 46589 | SH |  | DFND | 15 | 46589 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3021790 | 69900 | SH |  | DFND | 12 | 69900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 224344 | 2561 | SH |  | DFND | 5 | 2526 | 0 | 35 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 483744 | 5522 | SH |  | DFND | 12 | 5522 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 49319 | 563 | SH |  | DFND | 15 | 563 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4993 | 57 | SH |  | DFND | 5 | 16 | 41 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2790356 | 26851 | SH |  | DFND | 15 | 26645 | 0 | 206 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 510455 | 4912 | SH |  | DFND | 5 | 4595 | 317 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6275151 | 60384 | SH |  | DFND | 12 | 60384 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8081235 | 77764 | SH |  | DFND | 5 | 77319 | 0 | 445 |
| EXPONENT INC | COM | 30214U102 |  | 3168705 | 31978 | SH |  | DFND | 12 | 31978 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3765 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5167742 | 52152 | SH |  | DFND | 5 | 52152 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 141882 | 964 | SH |  | DFND | 5 | 964 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 436776 | 2968 | SH |  | DFND | 12 | 2968 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118316254 | 1072677 | SH |  | DFND | 5 | 1063590 | 5810 | 3277 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19319155 | 175151 | SH |  | DFND | 15 | 175151 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34753895 | 315085 | SH |  | DFND | 5 | 181077 | 127183 | 6825 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70577420 | 639868 | SH |  | DFND | 12 | 635165 | 0 | 4703 |
| FMC CORP | COM NEW | 302491303 |  | 1103856 | 8845 | SH |  | DFND | 5 | 8791 | 0 | 54 |
| FMC CORP | COM NEW | 302491303 |  | 370531 | 2969 | SH |  | DFND | 15 | 2969 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 65146 | 522 | SH |  | DFND | 5 | 415 | 0 | 107 |
| FMC CORP | COM NEW | 302491303 |  | 823649 | 6600 | SH |  | DFND | 12 | 6600 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 364627 | 14901 | SH |  | DFND | 12 | 14901 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 65041 | 2658 | SH |  | DFND | 5 | 2658 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1470211 | 112660 | SH |  | DFND | 12 | 112660 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2345764 | 179752 | SH |  | DFND | 15 | 179752 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 32364 | 2480 | SH |  | DFND | 5 | 2480 | 0 | 0 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 703131 | 447000 | SH |  | SOLE |  | 447000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 12069 | 76 | SH |  | DFND | 15 | 76 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 235977 | 1486 | SH |  | DFND | 12 | 1486 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 482593 | 3039 | SH |  | DFND | 5 | 3039 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1323499 | 10998 | SH |  | DFND | 5 | 9133 | 1791 | 74 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25539638 | 212229 | SH |  | DFND | 5 | 211360 | 0 | 869 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36711845 | 305068 | SH |  | DFND | 12 | 304986 | 0 | 82 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3926694 | 32630 | SH |  | DFND | 15 | 32201 | 0 | 429 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1204834 | 3003 | SH |  | DFND | 15 | 2950 | 0 | 53 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 545244 | 1359 | SH |  | DFND | 5 | 1293 | 66 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6108177 | 15224 | SH |  | DFND | 12 | 15224 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6577838 | 16395 | SH |  | DFND | 5 | 16307 | 0 | 88 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2281188 | 3811 | SH |  | DFND | 12 | 3811 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2378158 | 3973 | SH |  | DFND | 5 | 3973 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2993 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2286822 | 48327 | SH |  | DFND | 12 | 48327 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2951017 | 62363 | SH |  | DFND | 5 | 62320 | 0 | 43 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 18259 | 162 | SH |  | DFND | 12 | 162 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 526356 | 4670 | SH |  | DFND | 15 | 4670 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10811 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 171768 | 1700 | SH |  | DFND | 15 | 1700 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2014315 | 19936 | SH |  | DFND | 12 | 19936 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3360757 | 72321 | SH |  | DFND | 5 | 72321 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 375231 | 8075 | SH |  | DFND | 12 | 8075 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2188876 | 60283 | SH |  | DFND | 5 | 60283 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 286994 | 7904 | SH |  | DFND | 12 | 7904 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 9078 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 2219438 | 85860 | SH |  | DFND | 12 | 85860 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 634326 | 60412 | SH |  | DFND | 12 | 60412 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1866576 | 10777 | SH |  | DFND | 5 | 8428 | 2349 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2805667 | 16199 | SH |  | DFND | 15 | 16199 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7017718 | 40518 | SH |  | DFND | 5 | 40454 | 0 | 64 |
| FEDEX CORP | COM | 31428X106 |  | 7362380 | 42508 | SH |  | DFND | 12 | 42508 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 123562 | 861 | SH |  | DFND | 5 | 861 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1498101 | 10439 | SH |  | DFND | 5 | 10429 | 0 | 10 |
| F5 INC | COM | 315616102 |  | 16739580 | 116644 | SH |  | DFND | 12 | 116644 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 26396655 | 183936 | SH |  | DFND | 15 | 183250 | 0 | 686 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 116150 | 2835 | SH |  | DFND | 5 | 2835 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 201490 | 4918 | SH |  | DFND | 12 | 4918 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 389329 | 8259 | SH |  | DFND | 5 | 8259 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1810991 | 40415 | SH |  | DFND | 12 | 40415 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 35848 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 491139 | 17441 | SH |  | DFND | 12 | 17441 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4858724 | 203806 | SH |  | DFND | 12 | 203806 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 856351 | 17863 | SH |  | DFND | 12 | 17863 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 21241 | 332 | SH |  | DFND | 5 | 332 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4175028 | 65255 | SH |  | DFND | 12 | 65255 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2143711 | 42274 | SH |  | DFND | 12 | 42274 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1439783 | 15234 | SH |  | DFND | 12 | 15234 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 37804 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 227053 | 5698 | SH |  | DFND | 12 | 5698 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 19769 | 530 | SH |  | DFND | 5 | 530 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3512221 | 94161 | SH |  | DFND | 12 | 94161 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 287413 | 4236 | SH |  | DFND | 5 | 3834 | 222 | 180 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34559754 | 509355 | SH |  | DFND | 12 | 509308 | 0 | 47 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7062235 | 104086 | SH |  | DFND | 5 | 103692 | 149 | 245 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 88942597 | 1310871 | SH |  | DFND | 15 | 1308400 | 0 | 2471 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 16553 | 440 | SH |  | DFND | 15 | 440 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3787724 | 100684 | SH |  | DFND | 12 | 100684 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5304 | 141 | SH |  | DFND | 5 | 77 | 64 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 917928 | 24400 | SH |  | DFND | 5 | 24400 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 987023 | 51867 | SH |  | DFND | 12 | 51867 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2551273 | 77759 | SH |  | DFND | 5 | 77641 | 55 | 63 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6046892 | 184300 | SH |  | DFND | 12 | 184300 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 616762 | 18798 | SH |  | DFND | 15 | 18798 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 66998 | 2042 | SH |  | DFND | 5 | 672 | 370 | 1000 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 382933 | 7316 | SH |  | DFND | 12 | 7316 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 675709 | 12910 | SH |  | DFND | 15 | 12910 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 293 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 797824 | 62722 | SH |  | DFND | 15 | 62722 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 128520 | 3000 | SH |  | DFND | 5 | 0 | 3000 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 26689 | 623 | SH |  | DFND | 5 | 623 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 416942 | 9733 | SH |  | DFND | 12 | 9733 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 100575 | 3142 | SH |  | DFND | 5 | 3142 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 517922 | 16180 | SH |  | DFND | 15 | 16180 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1150290 | 1517 | SH |  | DFND | 12 | 1517 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 455016 | 600 | SH |  | DFND | 15 | 600 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 56877 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6379324 | 8412 | SH |  | DFND | 5 | 8412 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 310626 | 9163 | SH |  | DFND | 5 | 9163 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1434239 | 41693 | SH |  | DFND | 12 | 41693 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 88752 | 2580 | SH |  | DFND | 5 | 2580 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 166702 | 6880 | SH |  | DFND | 12 | 6880 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 192071 | 7927 | SH |  | DFND | 5 | 7927 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 489462 | 10622 | SH |  | DFND | 15 | 10622 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 13020 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1585315 | 60880 | SH |  | DFND | 15 | 60880 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 15858 | 609 | SH |  | DFND | 5 | 609 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 376957 | 15386 | SH |  | DFND | 5 | 15386 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 896545 | 36594 | SH |  | DFND | 12 | 36594 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 127352 | 2639 | SH |  | DFND | 12 | 2639 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12797394 | 265176 | SH |  | DFND | 15 | 265176 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 239707 | 6202 | SH |  | DFND | 5 | 6202 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 306502 | 7930 | SH |  | DFND | 12 | 7930 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1075493 | 8823 | SH |  | DFND | 12 | 8823 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 48756 | 400 | SH |  | DFND | 5 | 376 | 24 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 593239 | 4867 | SH |  | DFND | 5 | 4854 | 0 | 13 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 635291 | 5212 | SH |  | DFND | 15 | 5212 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14979 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 495206 | 3306 | SH |  | DFND | 5 | 3300 | 0 | 6 |
| FIRST SOLAR INC | COM | 336433107 |  | 686338 | 4582 | SH |  | DFND | 12 | 4582 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 594236 | 11193 | SH |  | DFND | 15 | 11193 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 38776418 | 1060624 | SH |  | DFND | 12 | 1060624 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3531149 | 44880 | SH |  | DFND | 12 | 44880 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 392847 | 7079 | SH |  | DFND | 12 | 7079 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1404705 | 83266 | SH |  | DFND | 12 | 83266 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 8435 | 500 | SH |  | DFND | 5 | 0 | 0 | 500 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 227331 | 14425 | SH |  | DFND | 12 | 14425 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 53568 | 675 | SH |  | DFND | 5 | 675 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 8413452 | 106016 | SH |  | DFND | 12 | 106016 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 70516728 | 940850 | SH |  | DFND | 12 | 940850 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5150294 | 33415 | SH |  | DFND | 12 | 33415 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 93249 | 605 | SH |  | DFND | 5 | 605 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 105293 | 855 | SH |  | DFND | 5 | 855 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18889422 | 153385 | SH |  | DFND | 12 | 153385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 80048 | 650 | SH |  | DFND | 5 | 0 | 0 | 650 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1419555 | 18598 | SH |  | DFND | 12 | 18598 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1180 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 350999 | 7438 | SH |  | DFND | 12 | 7438 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 13341097 | 544312 | SH |  | DFND | 12 | 544312 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 7893805 | 282932 | SH |  | DFND | 12 | 282932 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 4117365 | 43423 | SH |  | DFND | 12 | 43423 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 253755 | 26627 | SH |  | DFND | 12 | 26627 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 116577 | 2921 | SH |  | DFND | 5 | 2921 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 76039133 | 1905265 | SH |  | DFND | 12 | 1905265 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 116982 | 1461 | SH |  | DFND | 5 | 1461 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 14761450 | 184357 | SH |  | DFND | 12 | 184357 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2339966 | 48577 | SH |  | DFND | 12 | 48577 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 6330854 | 100858 | SH |  | DFND | 12 | 100858 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 6805597 | 398221 | SH |  | DFND | 12 | 398221 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 11279808 | 275386 | SH |  | DFND | 12 | 275386 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6910264 | 63554 | SH |  | DFND | 12 | 63554 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 86767 | 798 | SH |  | DFND | 5 | 798 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 9759023 | 189459 | SH |  | DFND | 12 | 189459 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 10509634 | 173455 | SH |  | DFND | 12 | 173455 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 14105761 | 154077 | SH |  | DFND | 12 | 154077 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 70677 | 772 | SH |  | DFND | 5 | 772 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4633203 | 139512 | SH |  | DFND | 12 | 139512 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 736531 | 12785 | SH |  | DFND | 12 | 12785 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1055 | 48 | SH |  | DFND | 15 | 48 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 36663 | 1668 | SH |  | DFND | 5 | 1668 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 884818 | 40256 | SH |  | DFND | 12 | 40256 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6195266 | 160043 | SH |  | DFND | 12 | 160043 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 65923 | 1703 | SH |  | DFND | 5 | 1703 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 637265 | 16399 | SH |  | DFND | 12 | 16399 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1729807 | 22050 | SH |  | DFND | 12 | 22050 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 8010020 | 90223 | SH |  | DFND | 12 | 90223 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 13173474 | 125176 | SH |  | DFND | 12 | 125176 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 2421486 | 27570 | SH |  | DFND | 12 | 27570 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 6911219 | 105018 | SH |  | DFND | 12 | 105018 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2967394 | 32459 | SH |  | DFND | 12 | 32459 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 268075 | 23598 | SH |  | DFND | 12 | 23598 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3914336 | 82010 | SH |  | DFND | 12 | 82010 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 383072 | 6282 | SH |  | DFND | 12 | 6282 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 249644 | 4516 | SH |  | DFND | 12 | 4516 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 349184 | 7757 | SH |  | DFND | 12 | 7757 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1760111 | 65946 | SH |  | DFND | 12 | 65946 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 91200 | 3417 | SH |  | DFND | 5 | 3417 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 144918 | 3250 | SH |  | DFND | 5 | 3250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9339702 | 209457 | SH |  | DFND | 12 | 209457 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3839889 | 98610 | SH |  | DFND | 12 | 98610 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 866605 | 46293 | SH |  | DFND | 12 | 46293 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 250524 | 17655 | SH |  | DFND | 5 | 0 | 17655 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 284407 | 20043 | SH |  | DFND | 12 | 20043 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2444623 | 51164 | SH |  | DFND | 12 | 51164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1166495 | 60346 | SH |  | DFND | 12 | 60346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 21785509 | 496027 | SH |  | DFND | 12 | 493225 | 0 | 2802 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 12694797 | 272713 | SH |  | DFND | 12 | 272713 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 174510 | 11391 | SH |  | DFND | 12 | 11391 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 1985079 | 44993 | SH |  | DFND | 12 | 44993 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 374394 | 15420 | SH |  | DFND | 12 | 15420 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 483518 | 19172 | SH |  | DFND | 12 | 19172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 6264437 | 228371 | SH |  | DFND | 12 | 228371 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3408719 | 121914 | SH |  | DFND | 12 | 121914 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 8331737 | 308012 | SH |  | DFND | 12 | 308012 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 301326 | 11501 | SH |  | DFND | 12 | 11501 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 824706 | 23553 | SH |  | DFND | 12 | 23553 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 234286 | 29998 | SH |  | DFND | 12 | 29998 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10673611 | 635334 | SH |  | DFND | 5 | 635334 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 17372631 | 1034085 | SH |  | DFND | 12 | 1034085 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 358680 | 21350 | SH |  | DFND | 5 | 12550 | 8800 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 3368604 | 70769 | SH |  | DFND | 12 | 70769 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 11718208 | 478490 | SH |  | DFND | 12 | 478490 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6637 | 271 | SH |  | DFND | 5 | 271 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 208423 | 34450 | SH |  | DFND | 12 | 34450 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 12347982 | 246418 | SH |  | DFND | 12 | 246418 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 400880 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 19332344 | 395587 | SH |  | DFND | 12 | 395587 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 4208896 | 160339 | SH |  | DFND | 12 | 160339 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1183913 | 25576 | SH |  | DFND | 12 | 25576 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 7058866 | 132786 | SH |  | DFND | 12 | 132786 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 1985070 | 39161 | SH |  | DFND | 12 | 39161 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 445388 | 7883 | SH |  | DFND | 12 | 7883 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 5395360 | 302940 | SH |  | DFND | 12 | 302940 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 686225 | 25266 | SH |  | DFND | 12 | 25266 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 8843599 | 267701 | SH |  | DFND | 12 | 267701 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 45435166 | 958346 | SH |  | DFND | 12 | 958346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 199718 | 3360 | SH |  | DFND | 5 | 3360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 29373126 | 494164 | SH |  | DFND | 12 | 494164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 497818 | 15709 | SH |  | DFND | 12 | 15709 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 4799217 | 271621 | SH |  | DFND | 12 | 271621 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 12962695 | 708344 | SH |  | DFND | 12 | 708344 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 2283335 | 69171 | SH |  | DFND | 12 | 69171 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 3924427 | 125341 | SH |  | DFND | 12 | 125341 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 3552764 | 115914 | SH |  | DFND | 12 | 115914 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 241716 | 7820 | SH |  | DFND | 12 | 7820 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 849036 | 23519 | SH |  | DFND | 12 | 23519 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 547638 | 17502 | SH |  | DFND | 12 | 17502 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 3283659 | 93368 | SH |  | DFND | 12 | 93368 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 9808361 | 223323 | SH |  | DFND | 12 | 223323 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 438529 | 13423 | SH |  | DFND | 12 | 13423 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 999071 | 28127 | SH |  | DFND | 12 | 28127 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 2445254 | 78575 | SH |  | DFND | 12 | 78575 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1349743 | 38948 | SH |  | DFND | 12 | 38948 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 528841 | 28679 | SH |  | DFND | 12 | 28679 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 17804756 | 738480 | SH |  | DFND | 12 | 738480 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 679298 | 34050 | SH |  | DFND | 12 | 34050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 518781 | 15123 | SH |  | DFND | 12 | 15123 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 380253 | 11361 | SH |  | DFND | 12 | 11361 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 676328 | 22095 | SH |  | DFND | 12 | 22095 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 8004926 | 251411 | SH |  | DFND | 12 | 251411 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 5904816 | 300194 | SH |  | DFND | 12 | 300194 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 8345239 | 280004 | SH |  | DFND | 12 | 280004 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 5230183 | 178828 | SH |  | DFND | 12 | 178828 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9652219 | 370527 | SH |  | DFND | 12 | 370527 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 237655 | 6939 | SH |  | DFND | 12 | 6939 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 106496 | 869 | SH |  | DFND | 15 | 869 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10662 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3938062 | 32134 | SH |  | DFND | 12 | 32134 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 373974 | 4303 | SH |  | DFND | 5 | 4267 | 36 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 676885 | 7788 | SH |  | DFND | 12 | 7788 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17152640 | 169711 | SH |  | DFND | 12 | 165553 | 0 | 4158 |
| FISERV INC | COM | 337738108 |  | 256718 | 2540 | SH |  | DFND | 5 | 1678 | 804 | 58 |
| FISERV INC | COM | 337738108 |  | 5990823 | 59274 | SH |  | DFND | 5 | 59075 | 0 | 199 |
| FISERV INC | COM | 337738108 |  | 6914603 | 68414 | SH |  | DFND | 15 | 68414 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2346124 | 55940 | SH |  | DFND | 5 | 55890 | 0 | 50 |
| FIRSTENERGY CORP | COM | 337932107 |  | 36907 | 880 | SH |  | DFND | 5 | 880 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6650176 | 158564 | SH |  | DFND | 12 | 158564 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2027867 | 11465 | SH |  | DFND | 12 | 11465 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3774583 | 21341 | SH |  | DFND | 5 | 21341 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 325049 | 4790 | SH |  | DFND | 12 | 4790 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 404785 | 5965 | SH |  | DFND | 5 | 5899 | 66 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1360059 | 90550 | SH |  | DFND | 12 | 90550 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 89084 | 5931 | SH |  | DFND | 5 | 5931 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 493548 | 2687 | SH |  | DFND | 5 | 2677 | 0 | 10 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 769619 | 4190 | SH |  | DFND | 12 | 4190 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 133385 | 2646 | SH |  | DFND | 5 | 2646 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 85647 | 1699 | SH |  | DFND | 12 | 1699 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1622031 | 23295 | SH |  | DFND | 12 | 23295 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 19636 | 282 | SH |  | DFND | 5 | 282 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2228 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 122 | 109 | SH |  | DFND | 12 | 109 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 233720 | 208679 | SH |  | DFND | 5 | 208679 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 150043 | 4329 | SH |  | DFND | 5 | 4127 | 202 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 207267 | 5980 | SH |  | DFND | 12 | 5980 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4125 | 119 | SH |  | DFND | 5 | 50 | 69 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 128813 | 4482 | SH |  | DFND | 15 | 4482 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1597374 | 55580 | SH |  | DFND | 12 | 55580 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 34177349 | 1189191 | SH |  | DFND | 5 | 264162 | 0 | 925029 |
| FLOWERS FOODS INC | COM | 343498101 |  | 57480 | 2000 | SH |  | DFND | 5 | 0 | 2000 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 135091 | 4403 | SH |  | DFND | 12 | 4403 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 184694 | 6020 | SH |  | DFND | 5 | 4886 | 1134 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 379542 | 12371 | SH |  | DFND | 5 | 12371 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 464616 | 23974 | SH |  | DFND | 15 | 23974 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1832695 | 23460 | SH |  | DFND | 5 | 23441 | 0 | 19 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 73511 | 941 | SH |  | DFND | 5 | 745 | 150 | 46 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 768545 | 9838 | SH |  | DFND | 15 | 9838 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 843384 | 10796 | SH |  | DFND | 12 | 10796 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 12370175 | 1063644 | SH |  | DFND | 12 | 1057440 | 0 | 6204 |
| FORD MTR CO DEL | COM | 345370860 |  | 22645064 | 1947125 | SH |  | DFND | 5 | 1917155 | 1491 | 28479 |
| FORD MTR CO DEL | COM | 345370860 |  | 416180 | 35785 | SH |  | DFND | 5 | 25324 | 9100 | 1361 |
| FORD MTR CO DEL | COM | 345370860 |  | 76560 | 6583 | SH |  | DFND | 15 | 6544 | 0 | 39 |
| FORESTAR GROUP INC | COM | 346232101 |  | 374540 | 24305 | SH |  | DFND | 15 | 24305 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1121 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1312326 | 32775 | SH |  | DFND | 12 | 32775 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 336176 | 8396 | SH |  | DFND | 5 | 8396 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1547173 | 31646 | SH |  | DFND | 5 | 31594 | 0 | 52 |
| FORTINET INC | COM | 34959E109 |  | 1689492 | 34557 | SH |  | DFND | 12 | 34557 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 88686 | 1814 | SH |  | DFND | 15 | 1814 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 26214 | 408 | SH |  | DFND | 15 | 408 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2826743 | 43996 | SH |  | DFND | 12 | 43996 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4669112 | 72671 | SH |  | DFND | 5 | 72640 | 0 | 31 |
| FORTIVE CORP | COM | 34959J108 |  | 598874 | 9321 | SH |  | DFND | 5 | 627 | 8694 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 170987 | 2994 | SH |  | DFND | 5 | 500 | 2494 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 67961 | 1190 | SH |  | DFND | 15 | 1190 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 690019 | 12082 | SH |  | DFND | 12 | 12082 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9730859 | 170388 | SH |  | DFND | 5 | 170388 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 530324 | 5056 | SH |  | DFND | 15 | 5056 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 62410 | 595 | SH |  | DFND | 12 | 595 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 149798 | 5777 | SH |  | DFND | 5 | 5777 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 246102 | 9491 | SH |  | DFND | 5 | 0 | 9491 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 562040 | 21675 | SH |  | DFND | 12 | 21675 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 14851 | 489 | SH |  | DFND | 5 | 489 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 16704 | 550 | SH |  | DFND | 15 | 550 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 192429 | 6336 | SH |  | DFND | 12 | 6336 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 850 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1916 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 291389 | 3194 | SH |  | DFND | 12 | 3194 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10509 | 77 | SH |  | DFND | 5 | 77 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1285951 | 9422 | SH |  | DFND | 12 | 9422 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1374627 | 10072 | SH |  | DFND | 5 | 10072 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 518193 | 40170 | SH |  | DFND | 15 | 40170 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 644023 | 7199 | SH |  | DFND | 12 | 7199 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 164524 | 2063 | SH |  | DFND | 15 | 2063 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 184861 | 2318 | SH |  | DFND | 12 | 2318 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9650 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2044209 | 77491 | SH |  | DFND | 12 | 77491 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5250 | 199 | SH |  | DFND | 5 | 199 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 244757 | 16366 | SH |  | DFND | 12 | 16366 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1627109 | 77964 | SH |  | DFND | 12 | 77964 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 576197 | 23968 | SH |  | DFND | 12 | 23968 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 150746 | 3967 | SH |  | DFND | 15 | 3967 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2260942 | 59498 | SH |  | DFND | 12 | 59498 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 715236 | 18822 | SH |  | DFND | 5 | 18739 | 0 | 83 |
| FRESHPET INC | COM | 358039105 |  | 127281 | 2412 | SH |  | DFND | 5 | 2332 | 80 | 0 |
| FRESHPET INC | COM | 358039105 |  | 375933 | 7124 | SH |  | DFND | 12 | 7124 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 394168 | 13236 | SH |  | DFND | 15 | 13236 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1404468 | 19610 | SH |  | DFND | 12 | 19610 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 112668 | 6695 | SH |  | DFND | 12 | 6695 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 389682 | 23154 | SH |  | DFND | 5 | 23154 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 799324 | 47494 | SH |  | DFND | 15 | 47494 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 446203 | 4196 | SH |  | DFND | 15 | 4196 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 632769 | 5950 | SH |  | DFND | 12 | 5950 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 9783 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 244820 | 22358 | SH |  | DFND | 12 | 22358 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 896871 | 81906 | SH |  | DFND | 15 | 81906 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 31295 | 63867 | SH |  | DFND | 12 | 63867 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 16502703 | 564581 | SH |  | DFND | 5 | 564581 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 40454 | 1384 | SH |  | DFND | 12 | 1384 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 454789 | 82991 | SH |  | DFND | 12 | 82991 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 23186 | 1125 | SH |  | DFND | 5 | 1125 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 505434 | 24524 | SH |  | DFND | 12 | 24524 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 393918 | 7910 | SH |  | DFND | 15 | 7910 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 20790 | 487 | SH |  | DFND | 5 | 487 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 718729 | 16836 | SH |  | DFND | 12 | 16836 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10178709 | 53987 | SH |  | DFND | 5 | 53975 | 0 | 12 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13807315 | 73233 | SH |  | DFND | 12 | 73233 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 140274 | 744 | SH |  | DFND | 5 | 635 | 109 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 214559 | 1138 | SH |  | DFND | 15 | 1138 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3167472 | 16800 | SH | Put | DFND | 5 | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 258853 | 71309 | SH |  | DFND | 12 | 71309 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1577025 | 30275 | SH |  | DFND | 5 | 30275 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1723398 | 33085 | SH |  | DFND | 15 | 33085 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4000887 | 76807 | SH |  | DFND | 12 | 76807 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6303 | 121 | SH |  | DFND | 5 | 67 | 54 | 0 |
| GARTNER INC | COM | 366651107 |  | 3144254 | 9354 | SH |  | DFND | 12 | 9354 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4227969 | 12578 | SH |  | DFND | 5 | 12574 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 7395 | 22 | SH |  | DFND | 5 | 0 | 0 | 22 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12583 | 125 | SH |  | DFND | 15 | 123 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1301836 | 12933 | SH |  | DFND | 5 | 12905 | 11 | 17 |
| GENERAC HLDGS INC | COM | 368736104 |  | 61101 | 607 | SH |  | DFND | 5 | 423 | 173 | 11 |
| GENERAC HLDGS INC | COM | 368736104 |  | 972275 | 9659 | SH |  | DFND | 12 | 9659 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1984384 | 7998 | SH |  | DFND | 5 | 6058 | 1774 | 166 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35042808 | 141239 | SH |  | DFND | 5 | 140735 | 0 | 504 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 44576898 | 179666 | SH |  | DFND | 12 | 177363 | 0 | 2303 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9820194 | 39580 | SH |  | DFND | 15 | 39580 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 129539 | 1546 | SH |  | DFND | 15 | 1546 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3315068 | 39564 | SH |  | DFND | 5 | 29082 | 10482 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4414660 | 52687 | SH |  | DFND | 12 | 52687 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 9689559 | 115641 | SH |  | DFND | 5 | 113399 | 2150 | 92 |
| GENERAL MLS INC | COM | 370334104 |  | 15405858 | 183731 | SH |  | DFND | 12 | 183731 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20565554 | 245266 | SH |  | DFND | 5 | 243977 | 486 | 803 |
| GENERAL MLS INC | COM | 370334104 |  | 3243905 | 38687 | SH |  | DFND | 15 | 38687 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5660797 | 67511 | SH |  | DFND | 5 | 7651 | 59460 | 400 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1858341 | 55242 | SH |  | DFND | 5 | 50156 | 0 | 5086 |
| GENERAL MTRS CO | COM | 37045V100 |  | 47163 | 1402 | SH |  | DFND | 5 | 1302 | 100 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5823756 | 173120 | SH |  | DFND | 12 | 173120 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 66742 | 1984 | SH |  | DFND | 15 | 1984 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 122715 | 4500 | SH |  | DFND | 5 | 0 | 4500 | 0 |
| GENTEX CORP | COM | 371901109 |  | 17396269 | 637927 | SH |  | DFND | 15 | 425090 | 0 | 212837 |
| GENTEX CORP | COM | 371901109 |  | 300423 | 11017 | SH |  | DFND | 12 | 11017 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 53204 | 1951 | SH |  | DFND | 5 | 1951 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7883 | 186 | SH |  | DFND | 5 | 186 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 867222 | 20463 | SH |  | DFND | 12 | 20463 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1492533 | 8602 | SH |  | DFND | 15 | 8602 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 212715452 | 1225955 | SH |  | DFND | 5 | 1191537 | 8000 | 26418 |
| GENUINE PARTS CO | COM | 372460105 |  | 50853535 | 293087 | SH |  | DFND | 12 | 293087 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 55493703 | 319830 | SH |  | DFND | 5 | 227044 | 92786 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 7554 | 1428 | SH |  | DFND | 12 | 1428 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 974841 | 184280 | SH |  | DFND | 15 | 184280 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2155288 | 33011 | SH |  | DFND | 5 | 33011 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 241312 | 3696 | SH |  | DFND | 12 | 3696 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 475747 | 85875 | SH |  | DFND | 12 | 85875 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1221240 | 36078 | SH |  | DFND | 12 | 36078 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5179 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 680656 | 20108 | SH |  | DFND | 15 | 20108 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2277942 | 49650 | SH |  | DFND | 5 | 49650 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 228253 | 4975 | SH |  | DFND | 12 | 4975 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1379953 | 16074 | SH |  | DFND | 5 | 11168 | 3094 | 1812 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23093307 | 268996 | SH |  | DFND | 5 | 267109 | 466 | 1421 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 37663194 | 438709 | SH |  | DFND | 12 | 438709 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8566113 | 99780 | SH |  | DFND | 15 | 99780 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3596738 | 72779 | SH |  | DFND | 5 | 72779 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 362378 | 7333 | SH |  | DFND | 12 | 7333 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8466733 | 171322 | SH |  | DFND | 15 | 171322 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 268528 | 20800 | SH |  | DFND | 12 | 20800 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1597247 | 36567 | SH |  | DFND | 12 | 36567 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2348125 | 66822 | SH |  | DFND | 5 | 66822 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 288710 | 8216 | SH |  | DFND | 15 | 8216 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5030069 | 143144 | SH |  | DFND | 12 | 143144 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 88201 | 2510 | SH |  | DFND | 5 | 2278 | 232 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11763212 | 118437 | SH |  | DFND | 12 | 118437 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34208390 | 344426 | SH |  | DFND | 15 | 132559 | 0 | 211867 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 348117 | 3505 | SH |  | DFND | 5 | 3332 | 173 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4636953 | 46687 | SH |  | DFND | 5 | 46590 | 0 | 97 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 495519 | 19318 | SH |  | DFND | 12 | 19318 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 351855 | 18726 | SH |  | DFND | 12 | 18726 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 42071 | 2239 | SH |  | DFND | 5 | 2239 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 846 | 45 | SH |  | DFND | 15 | 45 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 361426 | 17919 | SH |  | DFND | 12 | 17919 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1526 | 161 | SH |  | DFND | 5 | 161 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 259468 | 27370 | SH |  | DFND | 12 | 27370 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 499372 | 12252 | SH |  | DFND | 12 | 12252 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2037581 | 90559 | SH |  | DFND | 12 | 90559 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 488582 | 12410 | SH |  | DFND | 12 | 12410 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4536649 | 285144 | SH |  | DFND | 12 | 285144 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 52026 | 3270 | SH |  | DFND | 5 | 3270 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 223239 | 11235 | SH |  | DFND | 12 | 11235 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 860152 | 44406 | SH |  | DFND | 12 | 44406 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1139 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1459797 | 55107 | SH |  | DFND | 12 | 55107 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 308241 | 8700 | SH |  | DFND | 5 | 8700 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1778148 | 30339 | SH |  | DFND | 12 | 30339 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 82113 | 1401 | SH |  | DFND | 5 | 1401 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1260506 | 27096 | SH |  | DFND | 5 | 27096 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3862 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3905711 | 52588 | SH |  | DFND | 12 | 52588 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6639664 | 89399 | SH |  | DFND | 5 | 89399 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1062779 | 8816 | SH |  | DFND | 12 | 8816 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2661021 | 22074 | SH |  | DFND | 5 | 22074 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 28560585 | 236919 | SH |  | DFND | 15 | 159244 | 0 | 77675 |
| GLOBE LIFE INC | COM | 37959E102 |  | 67146 | 557 | SH |  | DFND | 5 | 557 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1182094 | 15799 | SH |  | DFND | 12 | 15799 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1193304 | 15949 | SH |  | DFND | 5 | 15853 | 0 | 96 |
| GODADDY INC | CL A | 380237107 |  | 48109 | 643 | SH |  | DFND | 5 | 643 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 126308212 | 367838 | SH |  | DFND | 15 | 367129 | 0 | 709 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24853158 | 72378 | SH |  | DFND | 5 | 71904 | 259 | 215 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4014799 | 11692 | SH |  | DFND | 5 | 7163 | 4425 | 104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 71546939 | 208361 | SH |  | DFND | 12 | 208361 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2448718 | 85084 | SH |  | DFND | 12 | 85084 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7627 | 265 | SH |  | DFND | 5 | 265 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 483292 | 17071 | SH |  | DFND | 12 | 17071 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 557543 | 10089 | SH |  | DFND | 12 | 10089 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 229936 | 5201 | SH |  | DFND | 12 | 5201 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1001947 | 13161 | SH |  | DFND | 5 | 13161 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 19937851 | 261892 | SH |  | DFND | 12 | 261892 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6354618 | 63731 | SH |  | DFND | 12 | 63731 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 900981 | 16498 | SH |  | DFND | 12 | 16498 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 13754309 | 356599 | SH |  | DFND | 12 | 356599 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 374608 | 20708 | SH |  | DFND | 12 | 20708 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 314772 | 31012 | SH |  | DFND | 12 | 31012 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6151 | 606 | SH |  | DFND | 5 | 606 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1750984 | 26033 | SH |  | DFND | 12 | 26033 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 580723 | 8634 | SH |  | DFND | 5 | 8634 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 19040 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 49385 | 10375 | SH |  | DFND | 5 | 10375 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1813 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 756471 | 1252 | SH |  | DFND | 5 | 1252 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 22682849 | 40778 | SH |  | DFND | 12 | 40778 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 267000 | 480 | SH |  | DFND | 15 | 480 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 41719 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 682519 | 1227 | SH |  | DFND | 5 | 1224 | 0 | 3 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 5940 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 9339 | 9433 | SH |  | DFND | 5 | 9433 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1447542 | 13700 | SH |  | DFND | 15 | 13700 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1764416 | 16699 | SH |  | DFND | 5 | 16699 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 481598 | 4558 | SH |  | DFND | 12 | 4558 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 1059700 | 88382 | SH |  | DFND | 12 | 88382 | 0 | 0 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 1598713 | 49343 | SH |  | DFND | 12 | 49343 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 675738 | 37437 | SH |  | DFND | 12 | 37437 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 19402 | 872 | SH |  | DFND | 5 | 872 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 242221 | 10886 | SH |  | DFND | 12 | 10886 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 486093 | 8171 | SH |  | DFND | 15 | 8171 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 59490 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 1016595 | 855000 | SH |  | SOLE |  | 855000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1302 | 116 | SH |  | DFND | 5 | 116 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 547951 | 48837 | SH |  | DFND | 12 | 48837 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 135097 | 749 | SH |  | DFND | 12 | 749 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 818880 | 4540 | SH |  | DFND | 15 | 4540 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 136626 | 5023 | SH |  | DFND | 5 | 5023 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 232234 | 8538 | SH |  | DFND | 12 | 8538 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 12267 | 806 | SH |  | DFND | 5 | 806 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1776569 | 116726 | SH |  | DFND | 12 | 116726 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 58744 | 939 | SH |  | DFND | 5 | 939 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 878255 | 14039 | SH |  | DFND | 12 | 14039 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 370235 | 7135 | SH |  | DFND | 15 | 7135 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 61178 | 1179 | SH |  | DFND | 5 | 1179 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 707052 | 13626 | SH |  | DFND | 12 | 13626 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2400080 | 10002 | SH |  | DFND | 5 | 8208 | 1719 | 75 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38583755 | 160792 | SH |  | DFND | 12 | 160792 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 42020595 | 175115 | SH |  | DFND | 15 | 174483 | 0 | 632 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 45606798 | 190060 | SH |  | DFND | 5 | 188750 | 816 | 494 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1036685 | 15154 | SH |  | DFND | 5 | 15139 | 0 | 15 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2463416 | 36010 | SH |  | DFND | 12 | 36010 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 337877 | 4939 | SH |  | DFND | 15 | 4939 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 81203 | 1187 | SH |  | DFND | 5 | 1001 | 128 | 58 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 149565 | 4800 | SH |  | DFND | 12 | 4800 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 50012 | 1605 | SH |  | DFND | 5 | 0 | 0 | 1605 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 83010 | 2664 | SH |  | DFND | 5 | 2664 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11554 | 430 | SH |  | DFND | 15 | 430 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 117610 | 4377 | SH |  | DFND | 5 | 4377 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1674995 | 62337 | SH |  | DFND | 5 | 62337 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2518934 | 93745 | SH |  | DFND | 12 | 93745 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 27642 | 1357 | SH |  | DFND | 12 | 1357 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 441153 | 21657 | SH |  | DFND | 15 | 21657 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 11336 | 1417 | SH |  | DFND | 15 | 1417 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1627812 | 203477 | SH |  | DFND | 12 | 203477 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 23104 | 2888 | SH |  | DFND | 5 | 2848 | 40 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 413312 | 51664 | SH |  | DFND | 5 | 51664 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1138750 | 28939 | SH |  | DFND | 5 | 28875 | 0 | 64 |
| HALLIBURTON CO | COM | 406216101 |  | 1425533 | 36227 | SH |  | DFND | 12 | 36227 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3305 | 84 | SH |  | DFND | 5 | 0 | 0 | 84 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1095211 | 19248 | SH |  | DFND | 12 | 19248 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3795116 | 66698 | SH |  | DFND | 5 | 66546 | 152 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2054167 | 32157 | SH |  | DFND | 12 | 32157 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5110 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3194 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 52514 | 1085 | SH |  | DFND | 12 | 1085 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 966735 | 19978 | SH |  | DFND | 15 | 19978 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 136037 | 10513 | SH |  | DFND | 12 | 10513 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1376763 | 216472 | SH |  | DFND | 12 | 216472 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3663 | 576 | SH |  | DFND | 5 | 576 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 90751 | 14269 | SH |  | DFND | 5 | 14269 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 19800 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 711983 | 28767 | SH |  | DFND | 15 | 28767 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 21445 | 740 | SH |  | DFND | 5 | 740 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 397084 | 13702 | SH |  | DFND | 15 | 13702 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 587832 | 20284 | SH |  | DFND | 12 | 20284 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 12210752 | 90363 | SH |  | DFND | 15 | 90363 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 14729 | 109 | SH |  | DFND | 5 | 109 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 247423 | 1831 | SH |  | DFND | 12 | 1831 | 0 | 0 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 483133 | 21930 | SH |  | DFND | 12 | 21930 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 310853 | 26263 | SH |  | DFND | 12 | 26263 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2287251 | 54982 | SH |  | DFND | 15 | 54982 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 282623 | 6794 | SH |  | DFND | 12 | 6794 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 57782 | 1389 | SH |  | DFND | 5 | 1389 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 66560 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3747 | 68 | SH |  | DFND | 12 | 68 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 409393 | 7430 | SH |  | DFND | 15 | 7430 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1369045 | 18054 | SH |  | DFND | 12 | 18054 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3806059 | 50192 | SH |  | DFND | 5 | 9339 | 40853 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4641327 | 61207 | SH |  | DFND | 5 | 60962 | 217 | 28 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 12129380 | 367112 | SH |  | DFND | 15 | 367112 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 5384692 | 162975 | SH |  | DFND | 12 | 162975 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 811231 | 24553 | SH |  | DFND | 5 | 24553 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 121102 | 3208 | SH |  | DFND | 5 | 3208 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 435824 | 11545 | SH |  | DFND | 12 | 11545 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 2528682 | 214495 | SH |  | DFND | 12 | 214495 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1069647 | 17532 | SH |  | DFND | 12 | 17532 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16290 | 267 | SH |  | DFND | 5 | 105 | 162 | 0 |
| HASBRO INC | COM | 418056107 |  | 1706572 | 27972 | SH |  | DFND | 15 | 27972 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 387352 | 6349 | SH |  | DFND | 5 | 6349 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 531174 | 17765 | SH |  | DFND | 15 | 17765 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 155565 | 3717 | SH |  | DFND | 12 | 3717 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 504795 | 12062 | SH |  | DFND | 5 | 12062 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 54623 | 2199 | SH |  | DFND | 5 | 2129 | 70 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 610095 | 24561 | SH |  | DFND | 15 | 24561 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 86095 | 3466 | SH |  | DFND | 12 | 3466 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 538117 | 8730 | SH |  | DFND | 5 | 8654 | 76 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 877322 | 14233 | SH |  | DFND | 12 | 14233 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1085643 | 56339 | SH |  | DFND | 12 | 56339 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 206054 | 10693 | SH |  | DFND | 15 | 10693 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 428854 | 22255 | SH |  | DFND | 5 | 22255 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 469395 | 10069 | SH |  | DFND | 12 | 10069 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12886 | 514 | SH |  | DFND | 5 | 370 | 144 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2125710 | 84791 | SH |  | DFND | 5 | 84791 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4280265 | 170733 | SH |  | DFND | 12 | 170733 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 117644 | 21159 | SH |  | DFND | 12 | 21159 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1887775 | 12287 | SH |  | DFND | 5 | 12287 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1898290 | 12355 | SH |  | DFND | 12 | 12355 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1315593 | 10977 | SH |  | DFND | 5 | 10977 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13707948 | 114376 | SH |  | DFND | 12 | 114376 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4434 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7416438 | 61881 | SH |  | DFND | 15 | 61881 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1017920 | 20535 | SH |  | DFND | 5 | 20365 | 170 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 305054 | 6154 | SH |  | DFND | 15 | 6154 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 36186 | 730 | SH |  | DFND | 5 | 30 | 700 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 617190 | 12451 | SH |  | DFND | 12 | 12451 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2871284 | 16355 | SH |  | DFND | 5 | 16355 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 302841 | 1725 | SH |  | DFND | 5 | 1725 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3816349 | 21738 | SH |  | DFND | 12 | 21738 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 106598 | 8200 | SH |  | DFND | 12 | 8200 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 148655 | 11435 | SH |  | DFND | 15 | 11435 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 92937 | 7149 | SH |  | DFND | 5 | 6833 | 316 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1149922 | 8740 | SH |  | DFND | 15 | 8740 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 354581 | 2695 | SH |  | DFND | 12 | 2695 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 74732 | 568 | SH |  | DFND | 5 | 568 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 45464 | 3439 | SH |  | DFND | 5 | 3267 | 172 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 630465 | 47690 | SH |  | DFND | 12 | 47690 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 541669 | 16677 | SH |  | DFND | 15 | 16677 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 8120 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 170436 | 736 | SH |  | DFND | 5 | 31 | 705 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17368 | 75 | SH |  | DFND | 15 | 75 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3567899 | 15407 | SH |  | DFND | 12 | 15407 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4875938 | 21056 | SH |  | DFND | 5 | 21047 | 0 | 9 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 18337 | 295 | SH |  | DFND | 5 | 295 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 224584 | 3613 | SH |  | DFND | 12 | 3613 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 112034 | 15028 | SH |  | DFND | 12 | 15028 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 7 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 155577 | 1097 | SH |  | DFND | 15 | 1097 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 471925 | 3328 | SH |  | DFND | 12 | 3328 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 567280 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 780294 | 5502 | SH |  | DFND | 5 | 5481 | 0 | 21 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24738 | 1550 | SH |  | DFND | 5 | 1550 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 502164 | 31464 | SH |  | DFND | 12 | 31464 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 859526 | 53855 | SH |  | DFND | 5 | 53229 | 0 | 626 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1979108 | 33630 | SH |  | DFND | 12 | 33630 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2656018 | 45132 | SH |  | DFND | 5 | 45132 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 466798 | 7932 | SH |  | DFND | 15 | 7932 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 467989 | 6860 | SH |  | DFND | 15 | 6860 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 9687 | 142 | SH |  | DFND | 12 | 142 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 2602249 | 252645 | SH |  | DFND | 12 | 252645 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 368245 | 39092 | SH |  | DFND | 12 | 39092 | 0 | 0 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 484811 | 33229 | SH |  | DFND | 12 | 33229 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 231982 | 8291 | SH |  | DFND | 12 | 8291 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 36094 | 1290 | SH |  | DFND | 5 | 1290 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5543761 | 198133 | SH |  | DFND | 15 | 198133 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 39165 | 5432 | SH |  | DFND | 5 | 5432 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 876339 | 121545 | SH |  | DFND | 12 | 121545 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 216903 | 5628 | SH |  | DFND | 12 | 5628 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 94731 | 2458 | SH |  | DFND | 5 | 2336 | 122 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12243273 | 96892 | SH |  | DFND | 15 | 63500 | 0 | 33392 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1999773 | 15826 | SH |  | DFND | 12 | 15826 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25651 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 695233 | 5502 | SH |  | DFND | 5 | 5485 | 0 | 17 |
| HIREQUEST INC | COM | 433535101 |  | 980599 | 62024 | SH |  | DFND | 5 | 62024 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1834640 | 24524 | SH |  | DFND | 15 | 24524 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2127372 | 28437 | SH |  | DFND | 12 | 28437 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 394997 | 5280 | SH |  | DFND | 5 | 4943 | 337 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8161995 | 109103 | SH |  | DFND | 5 | 108598 | 0 | 505 |
| HOME BANCSHARES INC | COM | 436893200 |  | 257254 | 11288 | SH |  | DFND | 12 | 11288 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 316553 | 13890 | SH |  | DFND | 5 | 13890 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 137399416 | 435001 | SH |  | DFND | 15 | 434202 | 0 | 799 |
| HOME DEPOT INC | COM | 437076102 |  | 206097682 | 652497 | SH |  | DFND | 12 | 652497 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 303727186 | 961588 | SH |  | DFND | 5 | 946079 | 13114 | 2395 |
| HOME DEPOT INC | COM | 437076102 |  | 36569955 | 115779 | SH |  | DFND | 5 | 60429 | 54855 | 495 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 272614 | 11925 | SH |  | DFND | 12 | 11925 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 42931 | 1878 | SH |  | DFND | 5 | 1878 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21280204 | 99301 | SH |  | DFND | 15 | 99146 | 0 | 155 |
| HONEYWELL INTL INC | COM | 438516106 |  | 69574718 | 324660 | SH |  | DFND | 12 | 324660 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7266699 | 33909 | SH |  | DFND | 5 | 26331 | 7304 | 274 |
| HONEYWELL INTL INC | COM | 438516106 |  | 83851090 | 391279 | SH |  | DFND | 5 | 384169 | 4159 | 2951 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 18700 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 199903 | 10690 | SH |  | DFND | 5 | 10690 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 664953 | 35559 | SH |  | DFND | 5 | 35559 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 152324 | 11891 | SH |  | DFND | 15 | 11891 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3933 | 307 | SH |  | DFND | 12 | 307 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 107401 | 2874 | SH |  | DFND | 15 | 2874 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 199556 | 5340 | SH |  | DFND | 5 | 5340 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 200976 | 5378 | SH |  | DFND | 12 | 5378 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2084584 | 45765 | SH |  | DFND | 12 | 45765 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 40540 | 890 | SH |  | DFND | 5 | 890 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 451902 | 9921 | SH |  | DFND | 5 | 8921 | 1000 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24348 | 1517 | SH |  | DFND | 15 | 1517 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 263963 | 16446 | SH |  | DFND | 12 | 16446 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 87456 | 5449 | SH |  | DFND | 5 | 5449 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 434797 | 19376 | SH |  | DFND | 12 | 19376 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 232107 | 2663 | SH |  | DFND | 5 | 2663 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2900859 | 33282 | SH |  | DFND | 12 | 33282 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 409478 | 4698 | SH |  | DFND | 15 | 4698 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1911 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2400199 | 31408 | SH |  | DFND | 15 | 31408 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 35306 | 462 | SH |  | DFND | 12 | 462 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1098675 | 27878 | SH |  | DFND | 12 | 27878 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 476703 | 12096 | SH |  | DFND | 5 | 430 | 11666 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 947653 | 24046 | SH |  | DFND | 5 | 24015 | 0 | 31 |
| HUB GROUP INC | CL A | 443320106 |  | 721769 | 9080 | SH |  | DFND | 15 | 9080 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 7234 | 91 | SH |  | DFND | 12 | 91 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1043599 | 4447 | SH |  | DFND | 12 | 4447 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2837751 | 12092 | SH |  | DFND | 5 | 12092 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 45293 | 193 | SH |  | DFND | 5 | 162 | 0 | 31 |
| HUBSPOT INC | COM | 443573100 |  | 3417806 | 11821 | SH |  | DFND | 15 | 11821 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 34696 | 120 | SH |  | DFND | 5 | 113 | 7 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3583477 | 12394 | SH |  | DFND | 5 | 12394 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5340520 | 18471 | SH |  | DFND | 12 | 18471 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 417551 | 41260 | SH |  | DFND | 15 | 41260 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1600594 | 3125 | SH |  | DFND | 15 | 3125 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2414976 | 4715 | SH |  | DFND | 5 | 4701 | 0 | 14 |
| HUMANA INC | COM | 444859102 |  | 2667395 | 5208 | SH |  | DFND | 12 | 5208 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 33292 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2186997 | 12543 | SH |  | DFND | 5 | 9857 | 2675 | 11 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 658684 | 3778 | SH |  | DFND | 12 | 3778 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 88226 | 506 | SH |  | DFND | 5 | 405 | 101 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16107558 | 1142380 | SH |  | DFND | 5 | 1136775 | 1350 | 4255 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2120781 | 150410 | SH |  | DFND | 15 | 150410 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28550517 | 2024859 | SH |  | DFND | 12 | 2024859 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 743493 | 52730 | SH |  | DFND | 5 | 42382 | 8932 | 1416 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1022500 | 4433 | SH |  | DFND | 12 | 4433 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 31372 | 136 | SH |  | DFND | 5 | 136 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 102031 | 2298 | SH |  | DFND | 12 | 2298 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4440 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6220529 | 140102 | SH |  | DFND | 15 | 90883 | 0 | 49219 |
| IAC INC | COM NEW | 44891N208 |  | 888 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 124407 | 1256 | SH |  | DFND | 5 | 1224 | 32 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 87560 | 884 | SH |  | DFND | 12 | 884 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 226299 | 1437 | SH |  | DFND | 5 | 1437 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 93228 | 592 | SH |  | DFND | 12 | 592 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1873400 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6276 | 67 | SH |  | DFND | 12 | 67 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2094813 | 25830 | SH |  | DFND | 5 | 25830 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 266889 | 3291 | SH |  | DFND | 12 | 3291 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 353434 | 4358 | SH |  | DFND | 5 | 3560 | 0 | 798 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 141738 | 6475 | SH |  | DFND | 5 | 5809 | 494 | 172 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1924372 | 87911 | SH |  | DFND | 5 | 87817 | 0 | 94 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2301788 | 105152 | SH |  | DFND | 12 | 105152 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 630695 | 28812 | SH |  | DFND | 15 | 28812 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 229799 | 4537 | SH |  | DFND | 12 | 4537 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3539421 | 32818 | SH |  | DFND | 5 | 32818 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 698761 | 6479 | SH |  | DFND | 12 | 6479 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 23518 | 103 | SH |  | DFND | 15 | 103 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3485468 | 15265 | SH |  | DFND | 12 | 15265 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7151981 | 31323 | SH |  | DFND | 5 | 31261 | 0 | 62 |
| IDEX CORP | COM | 45167R104 |  | 942546 | 4128 | SH |  | DFND | 5 | 4112 | 0 | 16 |
| IDEXX LABS INC | COM | 45168D104 |  | 13309767 | 32625 | SH |  | DFND | 12 | 32625 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1632 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 3160874 | 7748 | SH |  | DFND | 5 | 7743 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 5742445 | 14076 | SH |  | DFND | 15 | 14076 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1084978 | 4925 | SH |  | DFND | 5 | 1400 | 2600 | 925 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20268 | 92 | SH |  | DFND | 15 | 92 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6211799 | 28197 | SH |  | DFND | 5 | 28019 | 0 | 178 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8965023 | 40695 | SH |  | DFND | 12 | 40695 | 0 | 0 |
| ILLUMINA INC | NOTE8/1 | 452327AK5 |  | 10626 | 11000 | PRN |  | DFND | 12 | 11000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1031624 | 5102 | SH |  | DFND | 15 | 5002 | 0 | 100 |
| ILLUMINA INC | COM | 452327109 |  | 149021 | 737 | SH |  | DFND | 5 | 667 | 70 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3439220 | 17009 | SH |  | DFND | 5 | 16903 | 0 | 106 |
| ILLUMINA INC | COM | 452327109 |  | 4545052 | 22478 | SH |  | DFND | 12 | 22478 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1486049 | 13611 | SH |  | DFND | 12 | 13611 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 132287 | 1647 | SH |  | DFND | 5 | 1635 | 0 | 12 |
| INCYTE CORP | COM | 45337C102 |  | 295819 | 3683 | SH |  | DFND | 12 | 3683 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4578 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 298759 | 17720 | SH |  | DFND | 12 | 17720 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 84384 | 5005 | SH |  | DFND | 15 | 5005 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 106720 | 1264 | SH |  | DFND | 5 | 1264 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 446297 | 5286 | SH |  | DFND | 12 | 5286 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2368 | 99 | SH |  | DFND | 12 | 99 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 498828 | 20854 | SH |  | DFND | 15 | 20854 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 8279084 | 137801 | SH |  | DFND | 5 | 137801 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 11664 | 36667 | SH |  | DFND | 5 | 36667 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 5646088 | 233986 | SH |  | DFND | 12 | 233986 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1492506 | 82871 | SH |  | DFND | 12 | 82871 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 33535 | 1862 | SH |  | DFND | 5 | 1862 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1478971 | 121526 | SH |  | DFND | 5 | 121526 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 492508 | 40469 | SH |  | DFND | 15 | 40469 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 805724 | 66206 | SH |  | DFND | 12 | 66206 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8604 | 707 | SH |  | DFND | 5 | 707 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10033150 | 192022 | SH |  | DFND | 5 | 191680 | 149 | 193 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1383369 | 26476 | SH |  | DFND | 12 | 26476 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 305924 | 5855 | SH |  | DFND | 5 | 5357 | 498 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 48279 | 924 | SH |  | DFND | 15 | 924 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 187300 | 2659 | SH |  | DFND | 5 | 2659 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 46209 | 656 | SH |  | DFND | 12 | 656 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 390663 | 4050 | SH |  | DFND | 5 | 4050 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 155317 | 1586 | SH |  | DFND | 15 | 1586 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 28693 | 293 | SH |  | DFND | 5 | 293 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 750273 | 7661 | SH |  | DFND | 12 | 7661 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2009499 | 7978 | SH |  | DFND | 12 | 7978 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 577813 | 2294 | SH |  | DFND | 5 | 2272 | 22 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 307288 | 2705 | SH |  | DFND | 5 | 2705 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 325464 | 2865 | SH |  | DFND | 12 | 2865 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1045 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 598770 | 30379 | SH |  | DFND | 12 | 30379 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 345 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 446525 | 33700 | SH |  | DFND | 15 | 33700 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 361055 | 14902 | SH |  | DFND | 12 | 14902 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 609133 | 23307 | SH |  | DFND | 12 | 23307 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 272649 | 9177 | SH |  | DFND | 12 | 9177 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 2726724 | 97071 | SH |  | DFND | 12 | 97071 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 950435 | 32763 | SH |  | DFND | 12 | 32763 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 763520 | 24854 | SH |  | DFND | 12 | 24854 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 1685602 | 51017 | SH |  | DFND | 12 | 51017 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 2318576 | 81640 | SH |  | DFND | 12 | 81640 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 396291 | 11497 | SH |  | DFND | 12 | 11497 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 236827 | 7918 | SH |  | DFND | 12 | 7918 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 661710 | 21000 | SH |  | DFND | 12 | 21000 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 202302 | 7574 | SH |  | DFND | 12 | 7574 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 1221376 | 44527 | SH |  | DFND | 12 | 44527 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 7512971 | 251354 | SH |  | DFND | 12 | 251354 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 1482994 | 53518 | SH |  | DFND | 12 | 53518 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 4212381 | 139529 | SH |  | DFND | 12 | 139529 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 340186 | 11425 | SH |  | DFND | 12 | 11425 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 552565 | 21890 | SH |  | DFND | 12 | 21890 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 1472371 | 42007 | SH |  | DFND | 12 | 42007 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 445500 | 16875 | SH |  | DFND | 12 | 16875 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 3075238 | 105127 | SH |  | DFND | 12 | 105127 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 3671665 | 129512 | SH |  | DFND | 12 | 129512 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 3762664 | 126568 | SH |  | DFND | 12 | 126568 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 828078 | 26073 | SH |  | DFND | 12 | 26073 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 5823056 | 193650 | SH |  | DFND | 12 | 193650 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 252442 | 10175 | SH |  | DFND | 12 | 10175 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 2979612 | 98695 | SH |  | DFND | 12 | 98695 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 651584 | 23212 | SH |  | DFND | 12 | 23212 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 8482 | 13464 | SH |  | DFND | 5 | 13464 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 331233 | 12458 | SH |  | DFND | 12 | 12458 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 116578 | 396 | SH |  | DFND | 15 | 396 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 209900 | 713 | SH |  | DFND | 5 | 713 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 934983 | 3176 | SH |  | DFND | 12 | 3176 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1686340 | 63804 | SH |  | DFND | 15 | 63804 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19529137 | 738900 | SH |  | DFND | 12 | 738900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27652285 | 1046246 | SH |  | DFND | 5 | 1040098 | 4865 | 1283 |
| INTEL CORP | COM | 458140100 |  | 6587542 | 249245 | SH |  | DFND | 5 | 109955 | 139140 | 150 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1575 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2070710 | 30247 | SH |  | DFND | 5 | 30247 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 311561 | 4551 | SH |  | DFND | 12 | 4551 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 542249 | 5618 | SH |  | DFND | 5 | 5546 | 72 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 807804 | 8369 | SH |  | DFND | 12 | 8369 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2000478 | 27650 | SH |  | DFND | 15 | 27650 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2502152 | 34584 | SH |  | DFND | 5 | 34584 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2800694 | 38710 | SH |  | DFND | 12 | 38710 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3762 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 108335 | 1056 | SH |  | DFND | 5 | 996 | 0 | 60 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 503922 | 4912 | SH |  | DFND | 15 | 4912 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5756557 | 56112 | SH |  | DFND | 12 | 56112 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7826386 | 76288 | SH |  | DFND | 5 | 76248 | 0 | 40 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1006918 | 20350 | SH |  | DFND | 5 | 20350 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22019 | 445 | SH |  | DFND | 12 | 445 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25677831 | 182254 | SH |  | DFND | 12 | 182254 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 42974977 | 305025 | SH |  | DFND | 5 | 302243 | 1150 | 1632 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5571349 | 39544 | SH |  | DFND | 5 | 31964 | 7580 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5667441 | 40226 | SH |  | DFND | 15 | 40226 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 200035 | 1908 | SH |  | DFND | 5 | 137 | 1517 | 254 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5706834 | 54434 | SH |  | DFND | 12 | 50439 | 0 | 3995 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 697605 | 6654 | SH |  | DFND | 15 | 6654 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9576086 | 91340 | SH |  | DFND | 5 | 91106 | 0 | 234 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2863194 | 82680 | SH |  | DFND | 12 | 82680 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 989033 | 28560 | SH |  | DFND | 5 | 28508 | 0 | 52 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 99146 | 2863 | SH |  | DFND | 5 | 386 | 2477 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1111088 | 33356 | SH |  | DFND | 5 | 33209 | 0 | 147 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2332 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 922904 | 27707 | SH |  | DFND | 12 | 27707 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 9387152 | 202005 | SH |  | DFND | 12 | 202005 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 339219 | 13728 | SH |  | DFND | 12 | 13728 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 756985 | 15305 | SH |  | DFND | 12 | 15305 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1451226 | 5450 | SH |  | DFND | 5 | 3925 | 1525 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24110323 | 90545 | SH |  | DFND | 5 | 90365 | 0 | 180 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 248184625 | 932044 | SH |  | DFND | 12 | 932044 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 372792 | 1400 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 825468 | 3100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2404942 | 162716 | SH |  | DFND | 5 | 162716 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7943248 | 537432 | SH |  | DFND | 12 | 537432 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 215755 | 4077 | SH |  | DFND | 12 | 4077 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2240368 | 42335 | SH |  | DFND | 5 | 42335 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1104652 | 4163 | SH |  | DFND | 15 | 4102 | 0 | 61 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13700153 | 51631 | SH |  | DFND | 12 | 51631 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1717876 | 6474 | SH |  | DFND | 5 | 3305 | 3165 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23488251 | 88518 | SH |  | DFND | 5 | 88389 | 0 | 129 |
| INTUIT | COM | 461202103 |  | 15181915 | 39006 | SH |  | DFND | 5 | 38861 | 33 | 112 |
| INTUIT | COM | 461202103 |  | 27192855 | 69865 | SH |  | DFND | 15 | 69613 | 0 | 252 |
| INTUIT | COM | 461202103 |  | 32769387 | 84192 | SH |  | DFND | 12 | 84192 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 947361 | 2434 | SH |  | DFND | 5 | 1418 | 1006 | 10 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 207927 | 8784 | SH |  | DFND | 12 | 8784 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 635445 | 26846 | SH |  | DFND | 15 | 26846 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7101 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 448766 | 117171 | SH |  | DFND | 12 | 117171 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2010 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6008859 | 597896 | SH |  | DFND | 12 | 597896 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 85800 | 13750 | SH |  | DFND | 12 | 13750 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 144531 | 17976 | SH |  | DFND | 12 | 17976 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11144980 | 142155 | SH |  | DFND | 12 | 142155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1309736 | 34170 | SH |  | DFND | 5 | 34170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1513112 | 39476 | SH |  | DFND | 12 | 39476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 210815 | 5500 | SH |  | DFND | 5 | 0 | 5500 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 189467 | 3676 | SH |  | DFND | 12 | 3676 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 226209 | 4389 | SH |  | DFND | 5 | 4389 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 332843 | 3766 | SH |  | DFND | 12 | 3766 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2885735 | 10456 | SH |  | DFND | 12 | 10456 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 386924 | 1402 | SH |  | DFND | 5 | 1402 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6214032 | 141228 | SH |  | DFND | 12 | 141228 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 15596 | 200 | SH |  | DFND | 15 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 26225610 | 336312 | SH |  | DFND | 5 | 335440 | 160 | 712 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 447917 | 5744 | SH |  | DFND | 5 | 700 | 5044 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 45979762 | 589635 | SH |  | DFND | 12 | 589635 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 579150 | 3820 | SH |  | DFND | 12 | 3820 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 407807 | 3505 | SH |  | DFND | 12 | 3505 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1115282 | 4590 | SH |  | DFND | 12 | 4590 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 374012 | 12163 | SH |  | DFND | 12 | 12163 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6945757 | 81180 | SH |  | DFND | 12 | 81180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 235158 | 815 | SH |  | DFND | 12 | 815 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15338620 | 108592 | SH |  | DFND | 5 | 86880 | 21417 | 295 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 189416 | 1341 | SH |  | DFND | 15 | 1341 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 299978279 | 2123740 | SH |  | DFND | 12 | 2123740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 575286955 | 4072828 | SH |  | DFND | 5 | 4047967 | 5926 | 18935 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 794138 | 10925 | SH |  | DFND | 12 | 10925 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1010109 | 5924 | SH |  | DFND | 12 | 5924 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1270446 | 15381 | SH |  | DFND | 12 | 15381 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 499916 | 6678 | SH |  | DFND | 12 | 6678 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1511824 | 33053 | SH |  | DFND | 12 | 33053 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 145609 | 8709 | SH |  | DFND | 12 | 8709 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 79320 | 4744 | SH |  | DFND | 5 | 4744 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1426891 | 68965 | SH |  | DFND | 12 | 68965 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 51725 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 173055 | 18332 | SH |  | DFND | 12 | 18332 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 16466886 | 106135 | SH |  | DFND | 12 | 106135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 164769 | 1062 | SH |  | DFND | 5 | 1062 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 103752 | 7205 | SH |  | DFND | 5 | 7205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 741410 | 51487 | SH |  | DFND | 12 | 51487 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 1934007 | 377736 | SH |  | DFND | 12 | 377736 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 2496153 | 31574 | SH |  | DFND | 12 | 31574 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1806305 | 38383 | SH |  | DFND | 12 | 38383 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 3547970 | 59390 | SH |  | DFND | 12 | 59390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 2241544 | 49103 | SH |  | DFND | 12 | 49103 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 2785947 | 94183 | SH |  | DFND | 12 | 94183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 21315 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 3304688 | 46512 | SH |  | DFND | 12 | 46512 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 2367636 | 54768 | SH |  | DFND | 12 | 54768 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 134836 | 5470 | SH |  | DFND | 5 | 5470 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 7788403 | 315960 | SH |  | DFND | 12 | 315960 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 378621 | 3159 | SH |  | DFND | 12 | 3159 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2343916 | 43820 | SH |  | DFND | 12 | 43820 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 322237 | 6912 | SH |  | DFND | 5 | 6912 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 88405 | 1896 | SH |  | DFND | 12 | 1896 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 332919 | 5210 | SH |  | DFND | 5 | 5210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8079661 | 126442 | SH |  | DFND | 12 | 126442 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 23450075 | 535023 | SH |  | DFND | 12 | 535023 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 481231 | 26558 | SH |  | DFND | 12 | 26558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3713325 | 332140 | SH |  | DFND | 12 | 332140 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2003752 | 87348 | SH |  | DFND | 12 | 87348 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4863 | 212 | SH |  | DFND | 5 | 212 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2138240 | 24843 | SH |  | DFND | 12 | 24843 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 237307 | 15970 | SH |  | DFND | 12 | 15970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1496067 | 28982 | SH |  | DFND | 12 | 28982 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 3458 | 202 | SH |  | DFND | 5 | 0 | 202 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 5451323 | 318418 | SH |  | DFND | 12 | 318418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 874986 | 51109 | SH |  | DFND | 5 | 51109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 372480 | 19951 | SH |  | DFND | 12 | 19951 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 55730 | 2985 | SH |  | DFND | 5 | 2985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1940075 | 43446 | SH |  | DFND | 12 | 43446 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11189362 | 545025 | SH |  | DFND | 12 | 545025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 73723 | 3591 | SH |  | DFND | 5 | 1780 | 1811 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 815616 | 39728 | SH |  | DFND | 5 | 34116 | 0 | 5612 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 622626 | 26040 | SH |  | DFND | 12 | 26040 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2723135 | 24862 | SH |  | DFND | 5 | 24862 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 62432 | 570 | SH |  | DFND | 5 | 0 | 570 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6450385 | 58891 | SH |  | DFND | 12 | 58891 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 979228 | 22475 | SH |  | DFND | 12 | 22475 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 515518 | 4750 | SH |  | DFND | 5 | 4750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 568046 | 5234 | SH |  | DFND | 12 | 5234 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 114807 | 1337 | SH |  | DFND | 12 | 1337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 618601 | 7204 | SH |  | DFND | 5 | 7204 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1135840 | 15362 | SH |  | DFND | 12 | 15362 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 847722 | 11465 | SH |  | DFND | 5 | 11465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1096306 | 15030 | SH |  | DFND | 12 | 15030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 44129 | 605 | SH |  | DFND | 5 | 605 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 28281 | 1100 | SH |  | DFND | 5 | 0 | 100 | 1000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5353899 | 208242 | SH |  | DFND | 12 | 208242 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 435314 | 19442 | SH |  | DFND | 12 | 19442 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 2368043 | 22480 | SH |  | DFND | 12 | 22480 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 333871 | 15986 | SH |  | DFND | 12 | 15986 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4488326 | 281114 | SH |  | DFND | 12 | 281114 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 2607355 | 76283 | SH |  | DFND | 12 | 76283 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 11550693 | 268996 | SH |  | DFND | 12 | 268996 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 789267 | 40238 | SH |  | DFND | 12 | 40238 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 356781 | 5365 | SH |  | DFND | 12 | 5365 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 498335 | 26332 | SH |  | DFND | 12 | 26332 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 654372 | 32491 | SH |  | DFND | 12 | 32491 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 219408 | 9919 | SH |  | DFND | 12 | 9919 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 446853 | 21814 | SH |  | DFND | 12 | 21814 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 11155470 | 531719 | SH |  | DFND | 12 | 531719 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 219998 | 10918 | SH |  | DFND | 12 | 10918 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 828306 | 36538 | SH |  | DFND | 12 | 36538 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5389006 | 193779 | SH |  | DFND | 12 | 193779 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 760125 | 25952 | SH |  | DFND | 12 | 25952 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 280345 | 1900 | SH |  | DFND | 5 | 700 | 1200 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 679628 | 4606 | SH |  | DFND | 12 | 4606 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2621065 | 88430 | SH |  | DFND | 15 | 88430 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 399864 | 13491 | SH |  | DFND | 12 | 13491 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 44638 | 1506 | SH |  | DFND | 5 | 1506 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23655985 | 115457 | SH |  | DFND | 15 | 115016 | 0 | 441 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 28651408 | 139838 | SH |  | DFND | 5 | 138863 | 275 | 700 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 45693877 | 223017 | SH |  | DFND | 12 | 221005 | 0 | 2012 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 563448 | 2750 | SH |  | DFND | 5 | 2025 | 625 | 100 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3360 | 634 | SH |  | DFND | 5 | 634 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 84784 | 15997 | SH |  | DFND | 12 | 15997 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 425386 | 8276 | SH |  | DFND | 12 | 8276 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 30508 | 612 | SH |  | DFND | 5 | 512 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3698217 | 74187 | SH |  | DFND | 12 | 74187 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2411829 | 109529 | SH |  | DFND | 12 | 109529 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3721931 | 169025 | SH |  | DFND | 5 | 169025 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2059862 | 97026 | SH |  | DFND | 12 | 97026 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 28342 | 1335 | SH |  | DFND | 5 | 1335 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11062435 | 319816 | SH |  | DFND | 5 | 316825 | 0 | 2991 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20222151 | 584624 | SH |  | DFND | 12 | 584249 | 0 | 375 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 481700 | 13926 | SH |  | DFND | 5 | 11104 | 2822 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 868555 | 25110 | SH |  | DFND | 15 | 0 | 0 | 25110 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2250638 | 101243 | SH |  | DFND | 12 | 101243 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 1813593 | 40962 | SH |  | DFND | 12 | 40962 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 615371 | 14391 | SH |  | DFND | 12 | 14391 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1827158 | 52242 | SH |  | DFND | 12 | 52242 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2566881 | 106421 | SH |  | DFND | 12 | 106421 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 453353 | 10580 | SH |  | DFND | 12 | 10580 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 43591 | 399 | SH |  | DFND | 15 | 399 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 6203652 | 56784 | SH |  | DFND | 12 | 56784 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 500929 | 17910 | SH |  | DFND | 12 | 17910 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 688668 | 10876 | SH |  | DFND | 12 | 10876 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1693896 | 51754 | SH |  | DFND | 12 | 51754 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 627001 | 18064 | SH |  | DFND | 12 | 18064 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 14041883 | 147778 | SH |  | DFND | 12 | 147778 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 20112475 | 379123 | SH |  | DFND | 5 | 379123 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 9022522 | 170076 | SH |  | DFND | 12 | 170076 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 178328 | 3185 | SH |  | DFND | 5 | 3185 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 78418 | 1401 | SH |  | DFND | 12 | 1401 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1196742 | 27968 | SH |  | DFND | 12 | 27968 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4155 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 669194 | 27060 | SH |  | DFND | 12 | 27060 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 564027 | 11406 | SH |  | DFND | 12 | 11406 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1351938 | 7926 | SH |  | DFND | 5 | 7926 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1954921 | 11461 | SH |  | DFND | 12 | 11461 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3090667 | 63489 | SH |  | DFND | 12 | 63489 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 34427 | 654 | SH |  | DFND | 12 | 654 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 488499 | 9280 | SH |  | DFND | 5 | 9280 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 28372808 | 334585 | SH |  | DFND | 5 | 334585 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9938212 | 117196 | SH |  | DFND | 12 | 117196 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 102288952 | 848167 | SH |  | DFND | 12 | 848167 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16990852 | 140886 | SH |  | DFND | 15 | 140784 | 0 | 102 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 210354259 | 1744231 | SH |  | DFND | 5 | 1722269 | 16120 | 5842 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6183765 | 51275 | SH |  | DFND | 5 | 32145 | 19130 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 149016 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21824946 | 205045 | SH |  | DFND | 12 | 204401 | 0 | 644 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7082092 | 66536 | SH |  | DFND | 5 | 66536 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 57732 | 2040 | SH |  | DFND | 5 | 2040 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 905026 | 31980 | SH |  | DFND | 12 | 31980 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 905600 | 32000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1922 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 767238 | 3593 | SH |  | DFND | 12 | 3593 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1256138095 | 3269405 | SH |  | DFND | 5 | 3246258 | 4462 | 18685 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1578335 | 4108 | SH |  | DFND | 15 | 4050 | 0 | 58 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28856860 | 75107 | SH |  | DFND | 5 | 40946 | 33511 | 650 |
| ISHARES TR | CORE S ETF | 464287200 |  | 944155582 | 2457395 | SH |  | DFND | 12 | 2457395 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 455984712 | 4701358 | SH |  | DFND | 5 | 4696353 | 3343 | 1662 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4581226 | 47234 | SH |  | DFND | 5 | 15382 | 28071 | 3781 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 555947 | 5732 | SH |  | DFND | 15 | 5732 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 88328721 | 910699 | SH |  | DFND | 12 | 907952 | 0 | 2747 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19444525 | 513048 | SH |  | DFND | 12 | 512837 | 0 | 211 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3855415 | 101726 | SH |  | DFND | 5 | 101224 | 0 | 502 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3915866 | 103321 | SH |  | DFND | 15 | 103321 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 662037 | 17468 | SH |  | DFND | 5 | 17468 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18832961 | 178630 | SH |  | DFND | 5 | 178255 | 0 | 375 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 27859790 | 264249 | SH |  | DFND | 12 | 264249 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 655775 | 6220 | SH |  | DFND | 5 | 1882 | 4338 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 172551 | 3849 | SH |  | DFND | 12 | 3849 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 232937 | 5196 | SH |  | DFND | 5 | 5196 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10333557 | 176642 | SH |  | DFND | 5 | 176642 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 226980 | 3880 | SH |  | DFND | 5 | 3880 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 54325567 | 928642 | SH |  | DFND | 12 | 928642 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 356666 | 4202 | SH |  | DFND | 12 | 4202 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 398087 | 4690 | SH |  | DFND | 5 | 4690 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 311342 | 4430 | SH |  | DFND | 12 | 4430 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1978523 | 50744 | SH |  | DFND | 12 | 50744 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1565979 | 38514 | SH |  | DFND | 12 | 38514 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 253987 | 11096 | SH |  | DFND | 12 | 11096 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 103435 | 713 | SH |  | DFND | 5 | 626 | 87 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22002332 | 151667 | SH |  | DFND | 5 | 148666 | 0 | 3001 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 59104410 | 407420 | SH |  | DFND | 12 | 407420 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 62525 | 431 | SH |  | DFND | 15 | 431 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1126123 | 11311 | SH |  | DFND | 5 | 11113 | 83 | 115 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 36187073 | 363470 | SH |  | DFND | 5 | 363470 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 88658486 | 890503 | SH |  | DFND | 12 | 890503 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28743099 | 300095 | SH |  | DFND | 5 | 299229 | 0 | 866 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 36564107 | 381751 | SH |  | DFND | 12 | 366547 | 0 | 15204 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 604946 | 6316 | SH |  | DFND | 5 | 6316 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10524827 | 129664 | SH |  | DFND | 5 | 94302 | 28100 | 7262 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1098474 | 13533 | SH |  | DFND | 15 | 1129 | 0 | 12404 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 135143774 | 1664947 | SH |  | DFND | 12 | 1664391 | 0 | 556 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 275618985 | 3395577 | SH |  | DFND | 5 | 3366434 | 10492 | 18651 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 168595618 | 2568489 | SH |  | DFND | 5 | 2540214 | 1337 | 26938 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22699231 | 345814 | SH |  | DFND | 5 | 292591 | 52978 | 245 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 400404 | 6100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 65314800 | 995046 | SH |  | DFND | 12 | 995046 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9779769 | 148991 | SH |  | DFND | 15 | 148991 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 16284335 | 154588 | SH |  | DFND | 12 | 154588 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 17340755 | 164617 | SH |  | DFND | 15 | 164617 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2963214 | 28130 | SH |  | DFND | 5 | 18594 | 9536 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 33050636 | 313752 | SH |  | DFND | 5 | 311965 | 0 | 1787 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12467268 | 149130 | SH |  | DFND | 15 | 149130 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19681968 | 235430 | SH |  | DFND | 12 | 235430 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4001347 | 47863 | SH |  | DFND | 5 | 21463 | 26400 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 48590744 | 581229 | SH |  | DFND | 5 | 579353 | 0 | 1876 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12437510 | 184396 | SH |  | DFND | 5 | 144742 | 38574 | 1080 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1547101 | 22937 | SH |  | DFND | 15 | 22937 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 191730335 | 2842555 | SH |  | DFND | 5 | 2827034 | 265 | 15256 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 32335824 | 479404 | SH |  | DFND | 12 | 479404 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 133230234 | 550789 | SH |  | DFND | 12 | 550789 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15023062 | 62107 | SH |  | DFND | 5 | 54339 | 7024 | 744 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1885533 | 7795 | SH |  | DFND | 15 | 7782 | 0 | 13 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 257778061 | 1065683 | SH |  | DFND | 5 | 1058914 | 2123 | 4646 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2047 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3339353 | 13052 | SH |  | DFND | 12 | 13052 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4095279 | 11769 | SH |  | DFND | 12 | 11769 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6960 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 27720 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 35560 | 127 | SH |  | DFND | 5 | 127 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4643903 | 16585 | SH |  | DFND | 12 | 16585 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2617135 | 19934 | SH |  | DFND | 5 | 19934 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 286869 | 2185 | SH |  | DFND | 5 | 885 | 1300 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6838604 | 52088 | SH |  | DFND | 12 | 52088 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 537377 | 9799 | SH |  | DFND | 12 | 9799 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 77544 | 1414 | SH |  | DFND | 5 | 1414 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 295142 | 4608 | SH |  | DFND | 5 | 4608 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 42657 | 666 | SH |  | DFND | 12 | 666 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 150147 | 2636 | SH |  | DFND | 5 | 2636 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1686096 | 29601 | SH |  | DFND | 12 | 27160 | 0 | 2441 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 144068 | 950 | SH |  | DFND | 15 | 950 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 171209931 | 1128981 | SH |  | DFND | 12 | 1128981 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20622125 | 135985 | SH |  | DFND | 5 | 72249 | 62871 | 865 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 256683093 | 1692602 | SH |  | DFND | 5 | 1668432 | 11153 | 13017 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 18714 | 274 | SH |  | DFND | 15 | 274 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3083623 | 45148 | SH |  | DFND | 12 | 45148 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3582403 | 52451 | SH |  | DFND | 5 | 49562 | 2889 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 37806509 | 553536 | SH |  | DFND | 5 | 552072 | 0 | 1464 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 187281070 | 874165 | SH |  | DFND | 12 | 874165 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2721705 | 12704 | SH |  | DFND | 15 | 12704 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29016666 | 135440 | SH |  | DFND | 5 | 77865 | 57575 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 294936067 | 1376662 | SH |  | DFND | 5 | 1361286 | 6450 | 8926 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31751862 | 150826 | SH |  | DFND | 12 | 150826 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3493790 | 16596 | SH |  | DFND | 5 | 9788 | 858 | 5950 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 64203758 | 304977 | SH |  | DFND | 5 | 297952 | 0 | 7025 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10093481 | 72788 | SH |  | DFND | 12 | 72788 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2159785 | 15575 | SH |  | DFND | 5 | 2214 | 13361 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 22896774 | 165117 | SH |  | DFND | 5 | 164756 | 0 | 361 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4835146 | 34868 | SH |  | DFND | 15 | 34868 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13552301 | 63175 | SH |  | DFND | 5 | 62545 | 240 | 390 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1667035 | 7771 | SH |  | DFND | 5 | 3107 | 4664 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32715154 | 152504 | SH |  | DFND | 12 | 152504 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6623949 | 30878 | SH |  | DFND | 15 | 30878 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 148872927 | 853825 | SH |  | DFND | 5 | 850137 | 190 | 3498 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2839104 | 16283 | SH |  | DFND | 15 | 16283 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51129611 | 293242 | SH |  | DFND | 12 | 293242 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7594424 | 43556 | SH |  | DFND | 5 | 36777 | 6654 | 125 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 250454 | 3546 | SH |  | DFND | 5 | 3546 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3158009 | 44712 | SH |  | DFND | 15 | 44712 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5941806 | 84126 | SH |  | DFND | 12 | 84126 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11954927 | 146650 | SH |  | DFND | 12 | 146650 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 284505 | 3490 | SH |  | DFND | 5 | 3490 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15446276 | 69994 | SH |  | DFND | 15 | 69994 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2459263 | 11144 | SH |  | DFND | 12 | 11144 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3229210 | 14633 | SH |  | DFND | 5 | 14633 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 317083 | 3664 | SH |  | DFND | 5 | 3664 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 4734290 | 54706 | SH |  | DFND | 12 | 54706 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 66636 | 770 | SH |  | DFND | 15 | 770 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 20966 | 208 | SH |  | DFND | 15 | 208 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2794781 | 27726 | SH |  | DFND | 5 | 26725 | 911 | 90 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 32442883 | 321854 | SH |  | DFND | 5 | 319800 | 0 | 2054 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3695206 | 36659 | SH |  | DFND | 12 | 36659 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 374132 | 16680 | SH |  | DFND | 5 | 16680 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 408691 | 18221 | SH |  | DFND | 12 | 18221 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11196907 | 150314 | SH |  | DFND | 12 | 150314 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 362468 | 4866 | SH |  | DFND | 5 | 4866 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1485785 | 17648 | SH |  | DFND | 5 | 17648 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3283260 | 38998 | SH |  | DFND | 12 | 38998 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 501267 | 5954 | SH |  | DFND | 5 | 5658 | 296 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 152021 | 1576 | SH |  | DFND | 5 | 1576 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 424929 | 4405 | SH |  | DFND | 12 | 4405 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6736565 | 23745 | SH |  | DFND | 12 | 23745 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3308 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9541924 | 60576 | SH |  | DFND | 12 | 60576 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 856785 | 11353 | SH |  | DFND | 12 | 11353 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3416158 | 73482 | SH |  | DFND | 12 | 73482 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11448412 | 120968 | SH |  | DFND | 5 | 95353 | 24072 | 1543 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 158374660 | 1673443 | SH |  | DFND | 12 | 1661312 | 0 | 12131 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1773459 | 18739 | SH |  | DFND | 15 | 18695 | 0 | 44 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 342718602 | 3621287 | SH |  | DFND | 5 | 3586100 | 17851 | 17336 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 215961 | 1065 | SH |  | DFND | 5 | 1065 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5233958 | 25811 | SH |  | DFND | 12 | 25811 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1504012 | 16094 | SH |  | DFND | 12 | 16094 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 75695 | 810 | SH |  | DFND | 5 | 0 | 810 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2442999 | 26755 | SH |  | DFND | 5 | 25075 | 1680 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6702287 | 73401 | SH |  | DFND | 12 | 73401 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 69020225 | 755889 | SH |  | DFND | 5 | 754307 | 0 | 1582 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9679 | 106 | SH |  | DFND | 15 | 106 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13990202 | 129455 | SH |  | DFND | 5 | 129132 | 0 | 323 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1720691 | 15922 | SH |  | DFND | 5 | 14587 | 1335 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2558556 | 23675 | SH |  | DFND | 12 | 23675 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6484 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 8034763 | 127072 | SH |  | DFND | 12 | 127072 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11055425 | 106027 | SH |  | DFND | 12 | 106027 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 52135 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1418873 | 19503 | SH |  | DFND | 12 | 19503 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 146155 | 2009 | SH |  | DFND | 5 | 2009 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 539075 | 8320 | SH |  | DFND | 12 | 8320 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 85847 | 1325 | SH |  | DFND | 5 | 1325 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1307284 | 22282 | SH |  | DFND | 12 | 22282 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1615279 | 81374 | SH |  | DFND | 12 | 81374 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 284272 | 14321 | SH |  | DFND | 5 | 14321 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14526978 | 319274 | SH |  | DFND | 12 | 319274 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13049112 | 153736 | SH |  | DFND | 5 | 153736 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 197770 | 2330 | SH |  | DFND | 5 | 0 | 2330 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 31430752 | 370296 | SH |  | DFND | 12 | 349620 | 0 | 20676 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10118243 | 179147 | SH |  | DFND | 12 | 179147 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1218669 | 21577 | SH |  | DFND | 5 | 13176 | 6366 | 2035 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 16420148 | 290725 | SH |  | DFND | 5 | 287862 | 270 | 2593 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5237560 | 92733 | SH |  | DFND | 15 | 92733 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1010005 | 11940 | SH |  | DFND | 15 | 11940 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 58875 | 696 | SH |  | DFND | 5 | 466 | 230 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 619706 | 7326 | SH |  | DFND | 5 | 7326 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8420562 | 99546 | SH |  | DFND | 12 | 99546 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4548599 | 84421 | SH |  | DFND | 12 | 84421 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10252851 | 97165 | SH |  | DFND | 5 | 93665 | 3500 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 41275731 | 391165 | SH |  | DFND | 5 | 391165 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 49214263 | 466397 | SH |  | DFND | 12 | 466397 | 0 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 286704 | 10475 | SH |  | DFND | 12 | 10475 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 214786 | 3785 | SH |  | DFND | 12 | 3785 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6270822 | 230884 | SH |  | DFND | 12 | 230884 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 79715 | 2935 | SH |  | DFND | 5 | 2935 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 331721 | 6715 | SH |  | DFND | 12 | 6715 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22918951 | 311272 | SH |  | DFND | 12 | 311272 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3589021 | 48744 | SH |  | DFND | 5 | 48700 | 0 | 44 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 457316 | 6211 | SH |  | DFND | 5 | 946 | 5265 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1235508 | 24985 | SH |  | DFND | 12 | 24985 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 283782 | 4152 | SH |  | DFND | 12 | 4152 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1355467 | 18881 | SH |  | DFND | 12 | 18881 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 15661060 | 218151 | SH |  | DFND | 5 | 218151 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2145957 | 23137 | SH |  | DFND | 5 | 8960 | 14177 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 221801646 | 2391392 | SH |  | DFND | 12 | 2391392 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 615211 | 6633 | SH |  | DFND | 15 | 907 | 0 | 5726 |
| ISHARES TR | MBS ETF | 464288588 |  | 76838552 | 828448 | SH |  | DFND | 5 | 818046 | 0 | 10402 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3967343 | 38721 | SH |  | DFND | 12 | 38721 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6148 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 164840612 | 3356559 | SH |  | DFND | 5 | 3315159 | 1197 | 40203 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 207495842 | 4225124 | SH |  | DFND | 12 | 4225124 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4856291 | 98886 | SH |  | DFND | 5 | 62457 | 34920 | 1509 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5466729 | 111316 | SH |  | DFND | 15 | 111283 | 0 | 33 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2809098 | 56738 | SH |  | DFND | 5 | 56529 | 0 | 209 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 33788464 | 682457 | SH |  | DFND | 12 | 682457 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 69958 | 1413 | SH |  | DFND | 5 | 1413 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1811356 | 36358 | SH |  | DFND | 5 | 22262 | 14096 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 55381217 | 1111626 | SH |  | DFND | 12 | 1111626 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 81403289 | 1633948 | SH |  | DFND | 5 | 1610244 | 6980 | 16724 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 971938 | 19509 | SH |  | DFND | 15 | 697 | 0 | 18812 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1447665 | 13382 | SH |  | DFND | 5 | 7074 | 6012 | 296 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 33536 | 310 | SH |  | DFND | 15 | 310 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 58208413 | 538070 | SH |  | DFND | 5 | 533219 | 197 | 4654 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 79567734 | 735512 | SH |  | DFND | 12 | 735512 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 175983087 | 1531753 | SH |  | DFND | 12 | 1531753 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 47074799 | 409738 | SH |  | DFND | 5 | 406563 | 2050 | 1125 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7247146 | 63079 | SH |  | DFND | 5 | 12887 | 50192 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1412472 | 12850 | SH |  | DFND | 5 | 7900 | 4950 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 43636763 | 396987 | SH |  | DFND | 12 | 391657 | 0 | 5330 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 67453397 | 613659 | SH |  | DFND | 5 | 611897 | 0 | 1762 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 43355314 | 1420089 | SH |  | DFND | 12 | 1420089 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 470162 | 15400 | SH |  | DFND | 15 | 15400 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 921884 | 30196 | SH |  | DFND | 5 | 18346 | 11850 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9701946 | 317784 | SH |  | DFND | 5 | 317114 | 670 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 532266 | 8846 | SH |  | DFND | 12 | 8846 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2172131 | 36421 | SH |  | DFND | 12 | 36421 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 555983 | 9174 | SH |  | DFND | 12 | 9174 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 606 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3564796 | 31868 | SH |  | DFND | 12 | 31868 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5165024 | 46174 | SH |  | DFND | 5 | 45274 | 0 | 900 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2533492 | 53180 | SH |  | DFND | 12 | 53180 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 776169 | 8492 | SH |  | DFND | 12 | 8492 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4261149 | 44327 | SH |  | DFND | 12 | 44327 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 14033008 | 170469 | SH |  | DFND | 5 | 168589 | 0 | 1880 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2710963 | 32932 | SH |  | DFND | 12 | 32932 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 508738 | 6180 | SH |  | DFND | 5 | 2920 | 3260 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 263376 | 5010 | SH |  | DFND | 5 | 5010 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8045715 | 153048 | SH |  | DFND | 12 | 153048 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6627715 | 24759 | SH |  | DFND | 12 | 24759 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 5398 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 625546 | 3361 | SH |  | DFND | 12 | 3361 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 277656 | 13097 | SH |  | DFND | 12 | 13097 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 11608 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 6354070 | 68426 | SH |  | DFND | 12 | 68426 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18343788 | 399821 | SH |  | DFND | 12 | 399821 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18474224 | 402664 | SH |  | DFND | 5 | 400189 | 0 | 2475 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 734355 | 16006 | SH |  | DFND | 5 | 16006 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7951279 | 173306 | SH |  | DFND | 15 | 173306 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12226280 | 145968 | SH |  | DFND | 5 | 144391 | 0 | 1577 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15992769 | 190936 | SH |  | DFND | 12 | 190936 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 591429 | 7061 | SH |  | DFND | 5 | 4330 | 16 | 2715 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7822514 | 93392 | SH |  | DFND | 15 | 93392 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 16002371 | 246304 | SH |  | DFND | 15 | 246304 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 17271950 | 265845 | SH |  | DFND | 5 | 264179 | 0 | 1666 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 292365 | 4500 | SH |  | DFND | 5 | 4500 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 69778 | 1074 | SH |  | DFND | 12 | 1074 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 19080863 | 158308 | SH |  | DFND | 15 | 158308 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6120862 | 50783 | SH |  | DFND | 12 | 50783 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 74867451 | 621152 | SH |  | DFND | 5 | 620209 | 0 | 943 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 970146 | 8049 | SH |  | DFND | 5 | 7292 | 757 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3762348 | 75564 | SH |  | DFND | 12 | 75564 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 534847 | 12641 | SH |  | DFND | 12 | 12641 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 10234397 | 217014 | SH |  | DFND | 12 | 217014 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 6254043 | 164537 | SH |  | DFND | 12 | 164537 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1480453 | 44048 | SH |  | DFND | 12 | 44048 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15779381 | 694515 | SH |  | DFND | 5 | 441614 | 234005 | 18896 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 186145 | 8193 | SH |  | DFND | 15 | 7926 | 0 | 267 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 502241893 | 22105717 | SH |  | DFND | 12 | 22105717 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 566282686 | 24924414 | SH |  | DFND | 5 | 24684141 | 9536 | 230737 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 240844 | 5199 | SH |  | DFND | 12 | 5199 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 220846 | 5291 | SH |  | DFND | 5 | 5291 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 309711 | 7420 | SH |  | DFND | 12 | 7420 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 128191 | 2547 | SH |  | DFND | 5 | 2547 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 38357701 | 762124 | SH |  | DFND | 5 | 761606 | 0 | 518 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7643402 | 151866 | SH |  | DFND | 12 | 151866 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10327370 | 99073 | SH |  | DFND | 5 | 80248 | 18780 | 45 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 127225754 | 1220508 | SH |  | DFND | 12 | 1220508 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 324793077 | 3115820 | SH |  | DFND | 5 | 3098477 | 4037 | 13306 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 91940 | 882 | SH |  | DFND | 15 | 849 | 0 | 33 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 333 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6615325 | 139270 | SH |  | DFND | 5 | 139270 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10377868 | 163213 | SH |  | DFND | 12 | 163213 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 815033 | 12818 | SH |  | DFND | 5 | 12818 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30806658 | 427277 | SH |  | DFND | 12 | 427277 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5763314 | 79935 | SH |  | DFND | 5 | 79935 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 62367 | 865 | SH |  | DFND | 5 | 0 | 865 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10965109 | 113089 | SH |  | DFND | 12 | 113089 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 18579378 | 191619 | SH |  | DFND | 5 | 191584 | 0 | 35 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 756773 | 7805 | SH |  | DFND | 5 | 594 | 7211 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 13531324 | 274636 | SH |  | DFND | 12 | 274636 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 468071 | 11476 | SH |  | DFND | 12 | 11476 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1063859 | 21397 | SH |  | DFND | 12 | 21397 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1825587 | 64760 | SH |  | DFND | 12 | 64760 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 22749 | 807 | SH |  | DFND | 5 | 807 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 367179 | 3222 | SH |  | DFND | 5 | 3222 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4997220 | 43851 | SH |  | DFND | 12 | 43851 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2402203 | 21122 | SH |  | DFND | 12 | 21122 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 613565 | 6732 | SH |  | DFND | 12 | 6732 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14450861 | 99026 | SH |  | DFND | 12 | 99026 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2810028 | 19256 | SH |  | DFND | 5 | 19256 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1526513 | 26374 | SH |  | DFND | 12 | 26374 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 167983079 | 2725228 | SH |  | DFND | 12 | 2725228 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 187257492 | 3037922 | SH |  | DFND | 5 | 3022723 | 620 | 14579 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 65215 | 1058 | SH |  | DFND | 15 | 988 | 0 | 70 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8721772 | 141495 | SH |  | DFND | 5 | 43244 | 96693 | 1558 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2473394 | 53260 | SH |  | DFND | 15 | 53260 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4978760 | 107208 | SH |  | DFND | 12 | 107208 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 870146 | 18737 | SH |  | DFND | 5 | 18737 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20000863 | 428284 | SH |  | DFND | 15 | 428284 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3557964 | 76188 | SH |  | DFND | 5 | 72960 | 2568 | 660 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40015845 | 856870 | SH |  | DFND | 5 | 856442 | 275 | 153 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 41398251 | 886472 | SH |  | DFND | 12 | 885245 | 0 | 1227 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4272 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 792032 | 16685 | SH |  | DFND | 12 | 16685 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1421428 | 26110 | SH |  | DFND | 5 | 0 | 26110 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2610452 | 47951 | SH |  | DFND | 5 | 47821 | 130 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 645253 | 11853 | SH |  | DFND | 12 | 11853 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 405314 | 13479 | SH |  | DFND | 5 | 13479 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 759385 | 25254 | SH |  | DFND | 12 | 25254 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 992 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 12078680 | 482568 | SH |  | DFND | 12 | 482568 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4171557 | 171528 | SH |  | DFND | 12 | 171528 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 15055931 | 616541 | SH |  | DFND | 12 | 616541 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 967463 | 20214 | SH |  | DFND | 12 | 20214 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 28877 | 610 | SH |  | DFND | 5 | 610 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 3003723 | 63450 | SH |  | DFND | 12 | 63450 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 72099 | 1523 | SH |  | DFND | 5 | 0 | 0 | 1523 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 21885467 | 535228 | SH |  | DFND | 12 | 535228 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 307534 | 7521 | SH |  | DFND | 5 | 7521 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6447944 | 157690 | SH |  | DFND | 5 | 153261 | 0 | 4429 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1019396 | 31473 | SH |  | DFND | 12 | 31473 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16625845 | 370039 | SH |  | DFND | 12 | 370039 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 49603 | 1104 | SH |  | DFND | 5 | 1104 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5000 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 50146712 | 1002934 | SH |  | DFND | 12 | 1002934 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 82901950 | 1658039 | SH |  | DFND | 5 | 1645523 | 9210 | 3306 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 916050 | 18321 | SH |  | DFND | 5 | 5131 | 13190 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2024701 | 37725 | SH |  | DFND | 5 | 37725 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 444015 | 8273 | SH |  | DFND | 12 | 8273 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 580817 | 10822 | SH |  | DFND | 5 | 3871 | 6951 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 122075 | 2570 | SH |  | DFND | 5 | 1175 | 1395 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 31076433 | 654241 | SH |  | DFND | 12 | 654241 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 574038 | 12085 | SH |  | DFND | 5 | 12085 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 57529628 | 1141234 | SH |  | DFND | 12 | 1141234 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 213741 | 4271 | SH |  | DFND | 12 | 4271 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 16576717 | 709924 | SH |  | DFND | 12 | 709924 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3184903 | 45846 | SH |  | DFND | 12 | 45846 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 220768 | 9901 | SH |  | DFND | 12 | 9901 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 25865 | 1160 | SH |  | DFND | 5 | 1160 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 700989 | 31438 | SH |  | DFND | 5 | 31438 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 307497 | 12936 | SH |  | DFND | 12 | 12936 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 33278 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 14860654 | 279651 | SH |  | DFND | 5 | 279351 | 300 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 709720 | 13356 | SH |  | DFND | 12 | 13356 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 773187 | 14550 | SH |  | DFND | 5 | 11550 | 3000 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 5983335 | 236029 | SH |  | DFND | 12 | 236029 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 20406949 | 364540 | SH |  | DFND | 15 | 364540 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3852768 | 68824 | SH |  | DFND | 5 | 68824 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3927827 | 70165 | SH |  | DFND | 12 | 70165 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 282096 | 9201 | SH |  | DFND | 12 | 9201 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 110295 | 4861 | SH |  | DFND | 12 | 4861 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 124387 | 5482 | SH |  | DFND | 5 | 5482 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 26939545 | 317871 | SH |  | DFND | 12 | 317871 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4127156 | 48698 | SH |  | DFND | 5 | 48698 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4238 | 50 | SH |  | DFND | 15 | 50 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1132008 | 45998 | SH |  | DFND | 12 | 45998 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1427249 | 21711 | SH |  | DFND | 12 | 21711 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2038 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 210368 | 3200 | SH |  | DFND | 5 | 3200 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2431262 | 36983 | SH |  | DFND | 5 | 36983 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3152291 | 54699 | SH |  | DFND | 12 | 54699 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1030427 | 21670 | SH |  | DFND | 12 | 21670 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 15880700 | 679534 | SH |  | DFND | 12 | 679534 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 621210 | 18813 | SH |  | DFND | 12 | 18813 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 468640 | 18619 | SH |  | DFND | 12 | 18619 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 4814022 | 182557 | SH |  | DFND | 12 | 182557 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2144574 | 88290 | SH |  | DFND | 12 | 88290 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 208247 | 4455 | SH |  | DFND | 12 | 4455 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2664 | 57 | SH |  | DFND | 15 | 57 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 474458 | 10151 | SH |  | DFND | 5 | 10151 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5964304 | 127606 | SH |  | DFND | 5 | 127606 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1136362 | 34561 | SH |  | DFND | 12 | 34561 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2772606 | 84325 | SH |  | DFND | 5 | 84325 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 658 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 5496544 | 213458 | SH |  | DFND | 12 | 213458 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1623839 | 44783 | SH |  | DFND | 12 | 44783 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 391934 | 10809 | SH |  | DFND | 5 | 10809 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 100724 | 2917 | SH |  | DFND | 5 | 1468 | 1449 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12011900 | 347869 | SH |  | DFND | 12 | 347869 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 13812 | 400 | SH |  | DFND | 15 | 400 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1599361 | 46318 | SH |  | DFND | 5 | 46137 | 0 | 181 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1673165 | 59465 | SH |  | DFND | 12 | 59465 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 1794726 | 63137 | SH |  | DFND | 12 | 63137 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15307840 | 152864 | SH |  | DFND | 12 | 152864 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3437987 | 147680 | SH |  | DFND | 12 | 147680 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 5203062 | 218158 | SH |  | DFND | 12 | 218158 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 152658 | 32411 | SH |  | DFND | 12 | 32411 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 16080 | 3414 | SH |  | DFND | 5 | 1808 | 1250 | 356 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 78412 | 16648 | SH |  | DFND | 5 | 16427 | 0 | 221 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 10951 | 577 | SH |  | DFND | 5 | 577 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 110483 | 5821 | SH |  | DFND | 15 | 5821 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 114430 | 6029 | SH |  | DFND | 12 | 6029 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 170687844 | 1272840 | SH |  | DFND | 5 | 1258032 | 10811 | 3997 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18910246 | 141016 | SH |  | DFND | 15 | 141009 | 0 | 7 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19076932 | 142259 | SH |  | DFND | 5 | 85011 | 56756 | 492 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 192127149 | 1432716 | SH |  | DFND | 12 | 1430155 | 0 | 2561 |
| JABIL INC | COM | 466313103 |  | 107961 | 1583 | SH |  | DFND | 5 | 1583 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2276448 | 33379 | SH |  | DFND | 15 | 33379 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 874221 | 12818 | SH |  | DFND | 12 | 12818 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 201795 | 3939 | SH |  | DFND | 12 | 3939 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 19984586 | 445091 | SH |  | DFND | 5 | 445091 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 892657 | 19881 | SH |  | DFND | 12 | 19881 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1211105 | 21140 | SH |  | DFND | 12 | 21140 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 273855 | 5556 | SH |  | DFND | 12 | 5556 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 420663 | 7720 | SH |  | DFND | 5 | 7720 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 44284114 | 812702 | SH |  | DFND | 12 | 812702 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 4111820 | 92407 | SH |  | DFND | 12 | 92407 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6519898 | 131211 | SH |  | DFND | 12 | 131211 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6589698 | 130399 | SH |  | DFND | 12 | 130399 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7756096 | 168868 | SH |  | DFND | 12 | 168868 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3675978 | 94864 | SH |  | DFND | 12 | 94864 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 28022689 | 559000 | SH |  | DFND | 12 | 559000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3601466 | 88271 | SH |  | DFND | 12 | 88271 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 11381625 | 256189 | SH |  | DFND | 12 | 256189 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 106155 | 3051 | SH |  | DFND | 12 | 3051 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 741027 | 21300 | SH |  | DFND | 15 | 21300 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9567 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 121751 | 1014 | SH |  | DFND | 5 | 998 | 0 | 16 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 20473976 | 170517 | SH |  | DFND | 15 | 114216 | 0 | 56301 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 447261 | 3725 | SH |  | DFND | 5 | 3725 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8024324 | 66830 | SH |  | DFND | 12 | 66830 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 2553 | 29341 | SH |  | DFND | 5 | 29341 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 330846 | 402000 | SH |  | SOLE |  | 402000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5020845 | 101925 | SH |  | DFND | 12 | 101925 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 30291539 | 639062 | SH |  | DFND | 12 | 634956 | 0 | 4106 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 288228 | 5135 | SH |  | DFND | 5 | 5135 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 721524 | 12855 | SH |  | DFND | 12 | 12855 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1970723 | 57489 | SH |  | DFND | 15 | 57489 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 25710 | 750 | SH |  | DFND | 12 | 750 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 979482 | 28573 | SH |  | DFND | 5 | 28573 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1243050 | 13611 | SH |  | DFND | 12 | 13611 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 48405 | 530 | SH |  | DFND | 5 | 530 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3628812 | 77972 | SH |  | DFND | 12 | 77972 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 115793192 | 655495 | SH |  | DFND | 15 | 654257 | 0 | 1238 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 212232180 | 1201428 | SH |  | DFND | 12 | 1201196 | 0 | 232 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 238358476 | 1349326 | SH |  | DFND | 5 | 1325331 | 19067 | 4928 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36464152 | 206420 | SH |  | DFND | 5 | 139012 | 65971 | 1437 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1062839 | 6669 | SH |  | DFND | 5 | 6669 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 20240 | 127 | SH |  | DFND | 5 | 127 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 496119 | 3113 | SH |  | DFND | 15 | 3113 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 513299 | 3221 | SH |  | DFND | 12 | 3221 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 109870 | 1389 | SH |  | DFND | 5 | 1389 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1582 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 240464 | 3040 | SH |  | DFND | 15 | 3040 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 25312 | 320 | SH |  | DFND | 12 | 320 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 233473 | 72733 | SH |  | DFND | 12 | 72733 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1577163 | 49348 | SH |  | DFND | 12 | 49348 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 336794 | 10538 | SH |  | DFND | 5 | 10538 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 66541 | 2082 | SH |  | DFND | 5 | 1445 | 109 | 528 |
| KLA CORP | COM NEW | 482480100 |  | 2031815 | 5389 | SH |  | DFND | 5 | 3213 | 2176 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44887307 | 119055 | SH |  | DFND | 5 | 118877 | 20 | 158 |
| KLA CORP | COM NEW | 482480100 |  | 63079749 | 167307 | SH |  | DFND | 12 | 166201 | 0 | 1106 |
| KLA CORP | COM NEW | 482480100 |  | 69374 | 184 | SH |  | DFND | 15 | 184 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1028621 | 22159 | SH |  | DFND | 5 | 22159 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1253 | 27 | SH |  | DFND | 15 | 27 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3457664 | 74487 | SH |  | DFND | 12 | 74487 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 58304 | 1256 | SH |  | DFND | 5 | 810 | 446 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 153509 | 11371 | SH |  | DFND | 12 | 11371 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 8667 | 642 | SH |  | DFND | 5 | 642 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 328915 | 38425 | SH |  | DFND | 12 | 38425 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 240828 | 32068 | SH |  | DFND | 12 | 32068 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 241374 | 3388 | SH |  | DFND | 5 | 3188 | 200 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4990069 | 70046 | SH |  | DFND | 12 | 70046 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 811054 | 11385 | SH |  | DFND | 5 | 11358 | 0 | 27 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2466403 | 156796 | SH |  | DFND | 12 | 156796 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 330 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1533099 | 42992 | SH |  | DFND | 12 | 42992 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2721536 | 76319 | SH |  | DFND | 5 | 76260 | 0 | 59 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28528 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10078261 | 578545 | SH |  | DFND | 12 | 578545 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1417465 | 81370 | SH |  | DFND | 15 | 81370 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 225990 | 12973 | SH |  | DFND | 5 | 11219 | 932 | 822 |
| KEYCORP | COM | 493267108 |  | 5407447 | 310416 | SH |  | DFND | 5 | 308639 | 760 | 1017 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1283880 | 7505 | SH |  | DFND | 5 | 7493 | 0 | 12 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2188841 | 12795 | SH |  | DFND | 12 | 12795 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 35069 | 205 | SH |  | DFND | 5 | 99 | 106 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 747063 | 4367 | SH |  | DFND | 15 | 4367 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 15468 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 414272 | 10713 | SH |  | DFND | 15 | 10713 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 87255 | 2256 | SH |  | DFND | 12 | 2256 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 167000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 97010 | 5809 | SH |  | DFND | 12 | 5809 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1397275 | 10293 | SH |  | DFND | 5 | 5113 | 5020 | 160 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19026198 | 140156 | SH |  | DFND | 12 | 140156 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20526486 | 151208 | SH |  | DFND | 5 | 149839 | 614 | 755 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 233490 | 1720 | SH |  | DFND | 15 | 1720 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1543196 | 72861 | SH |  | DFND | 15 | 72861 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 166645 | 7868 | SH |  | DFND | 12 | 7868 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18850 | 890 | SH |  | DFND | 5 | 0 | 890 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 46935 | 2216 | SH |  | DFND | 5 | 2216 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 101989 | 5641 | SH |  | DFND | 5 | 5307 | 334 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 120539 | 6667 | SH |  | DFND | 15 | 6667 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24519351 | 1356159 | SH |  | DFND | 12 | 1356159 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6615002 | 365874 | SH |  | DFND | 5 | 365743 | 0 | 131 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1211867 | 4634 | SH |  | DFND | 12 | 4634 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3606622 | 13791 | SH |  | DFND | 5 | 13791 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 166667 | 2590 | SH |  | DFND | 12 | 2590 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 345045 | 5362 | SH |  | DFND | 5 | 5362 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2748898 | 130589 | SH |  | DFND | 15 | 130589 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 417663 | 19841 | SH |  | DFND | 12 | 19841 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12714040 | 242588 | SH |  | DFND | 12 | 242588 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 27761787 | 529704 | SH |  | DFND | 5 | 527348 | 382 | 1974 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 429814 | 8201 | SH |  | DFND | 15 | 8192 | 0 | 9 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 790500 | 15083 | SH |  | DFND | 5 | 8210 | 6540 | 333 |
| KNOWLES CORP | COM | 49926D109 |  | 13218 | 805 | SH |  | DFND | 5 | 805 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 288746 | 17585 | SH |  | DFND | 12 | 17585 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 8194 | 499 | SH |  | DFND | 5 | 499 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 406634 | 27127 | SH |  | DFND | 15 | 27127 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5082 | 339 | SH |  | DFND | 5 | 339 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 73123 | 4878 | SH |  | DFND | 12 | 4878 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3576740 | 87859 | SH |  | DFND | 5 | 85329 | 2288 | 242 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3623579 | 89010 | SH |  | DFND | 12 | 89010 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4822344 | 118456 | SH |  | DFND | 15 | 118456 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 715885 | 17585 | SH |  | DFND | 5 | 10897 | 6688 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 327496 | 10720 | SH |  | DFND | 12 | 10720 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 451431 | 19966 | SH |  | DFND | 12 | 19966 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 440747 | 42708 | SH |  | DFND | 12 | 42708 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 59309 | 5747 | SH |  | DFND | 5 | 5523 | 224 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 123276 | 11945 | SH |  | DFND | 12 | 11945 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 739975 | 71703 | SH |  | DFND | 5 | 71703 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1246234 | 27955 | SH |  | DFND | 5 | 27873 | 47 | 35 |
| KROGER CO | COM | 501044101 |  | 178365 | 4001 | SH |  | DFND | 5 | 4000 | 1 | 0 |
| KROGER CO | COM | 501044101 |  | 2041407 | 45792 | SH |  | DFND | 15 | 45792 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6850794 | 153674 | SH |  | DFND | 12 | 153674 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 133729 | 12026 | SH |  | DFND | 5 | 12010 | 0 | 16 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 278145 | 25013 | SH |  | DFND | 12 | 25013 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 37886 | 3407 | SH |  | DFND | 5 | 2334 | 1023 | 50 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 67 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 12017 | 225 | SH |  | DFND | 5 | 225 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 471984 | 8837 | SH |  | DFND | 15 | 8837 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 789026 | 14773 | SH |  | DFND | 5 | 14773 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 904729 | 16939 | SH |  | DFND | 12 | 16939 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 654454 | 7079 | SH |  | DFND | 5 | 7079 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 832 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 938108 | 10147 | SH |  | DFND | 12 | 10147 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 214200 | 10500 | SH |  | DFND | 12 | 10500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2177697 | 10074 | SH |  | DFND | 15 | 10074 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3007789 | 13914 | SH |  | DFND | 5 | 13914 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4107 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6077833 | 28116 | SH |  | DFND | 12 | 28116 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 350349 | 26342 | SH |  | DFND | 15 | 26342 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 26316 | 741 | SH |  | DFND | 12 | 741 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 566348 | 15940 | SH |  | DFND | 15 | 15940 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11375553 | 54635 | SH |  | DFND | 5 | 54263 | 43 | 329 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12026210 | 57760 | SH |  | DFND | 5 | 2619 | 55029 | 112 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 30316476 | 145605 | SH |  | DFND | 12 | 145605 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 58437468 | 280666 | SH |  | DFND | 15 | 280148 | 0 | 518 |
| LA Z BOY INC | COM | 505336107 |  | 213595 | 9360 | SH |  | DFND | 5 | 9360 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 22729 | 996 | SH |  | DFND | 12 | 996 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 236422 | 1004 | SH |  | DFND | 5 | 0 | 1000 | 4 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2469479 | 10487 | SH |  | DFND | 5 | 10480 | 0 | 7 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 26806808 | 113839 | SH |  | DFND | 15 | 77337 | 0 | 36502 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3066215 | 13021 | SH |  | DFND | 12 | 13021 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 124820 | 7088 | SH |  | DFND | 15 | 7088 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1454410 | 82590 | SH |  | DFND | 5 | 82590 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1708 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 84458 | 4796 | SH |  | DFND | 5 | 4796 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1459984 | 20008 | SH |  | DFND | 12 | 20008 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 97780 | 1340 | SH |  | DFND | 5 | 1340 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10281799 | 24463 | SH |  | DFND | 5 | 24325 | 0 | 138 |
| LAM RESEARCH CORP | COM | 512807108 |  | 20422470 | 48590 | SH |  | DFND | 12 | 48590 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 81538 | 194 | SH |  | DFND | 15 | 194 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 910370 | 2166 | SH |  | DFND | 5 | 2130 | 2 | 34 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 11045 | 117 | SH |  | DFND | 5 | 67 | 50 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1777458 | 18829 | SH |  | DFND | 5 | 18829 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6100194 | 64621 | SH |  | DFND | 12 | 64621 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1067316 | 11944 | SH |  | DFND | 15 | 11944 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 442600 | 4953 | SH |  | DFND | 5 | 4953 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 897404 | 10043 | SH |  | DFND | 12 | 10043 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3673529 | 18619 | SH |  | DFND | 5 | 18619 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 664264 | 3367 | SH |  | DFND | 12 | 3367 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 242232 | 1487 | SH |  | DFND | 5 | 1487 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3178472 | 19512 | SH |  | DFND | 12 | 19512 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 267642 | 5252 | SH |  | DFND | 12 | 5252 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 399526 | 7840 | SH |  | DFND | 15 | 7840 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1094361 | 22766 | SH |  | DFND | 12 | 22766 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 443638 | 9229 | SH |  | DFND | 5 | 9148 | 0 | 81 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4807 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 12378 | 3844 | SH |  | DFND | 5 | 3844 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 339765 | 105517 | SH |  | DFND | 12 | 105517 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2951080 | 119043 | SH |  | DFND | 12 | 119043 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5448496 | 21960 | SH |  | DFND | 5 | 21946 | 0 | 14 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 62772 | 253 | SH |  | DFND | 5 | 215 | 24 | 14 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 85846 | 346 | SH |  | DFND | 15 | 346 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9749336 | 39294 | SH |  | DFND | 12 | 39294 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1409859 | 11368 | SH |  | DFND | 5 | 11368 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 168047 | 1355 | SH |  | DFND | 5 | 820 | 535 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 377029 | 3040 | SH |  | DFND | 12 | 3040 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6821 | 55 | SH |  | DFND | 15 | 55 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 40739 | 1264 | SH |  | DFND | 5 | 1264 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 479776 | 14886 | SH |  | DFND | 15 | 14886 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5881415 | 182483 | SH |  | DFND | 12 | 182483 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 543506 | 23197 | SH |  | DFND | 12 | 23197 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 356254 | 10359 | SH |  | DFND | 12 | 10359 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 1418136 | 42844 | SH |  | DFND | 12 | 42844 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1247758 | 65810 | SH |  | DFND | 15 | 65810 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 322 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 147266 | 1400 | SH |  | DFND | 15 | 1400 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21564 | 205 | SH |  | DFND | 5 | 205 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 725218 | 6894 | SH |  | DFND | 12 | 6894 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 906212 | 8615 | SH |  | DFND | 5 | 8602 | 0 | 13 |
| LENNAR CORP | CL A | 526057104 |  | 11281512 | 124658 | SH |  | DFND | 12 | 124658 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 14324250 | 158279 | SH |  | DFND | 15 | 157704 | 0 | 575 |
| LENNAR CORP | CL A | 526057104 |  | 572684 | 6328 | SH |  | DFND | 5 | 5853 | 411 | 64 |
| LENNAR CORP | CL A | 526057104 |  | 9095341 | 100501 | SH |  | DFND | 5 | 100120 | 82 | 299 |
| LENNOX INTL INC | COM | 526107107 |  | 2445648 | 10223 | SH |  | DFND | 5 | 10223 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2692561 | 11255 | SH |  | DFND | 12 | 11255 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2871 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 100781 | 8254 | SH |  | DFND | 5 | 8080 | 174 | 0 |
| LESLIES INC | COM | 527064109 |  | 1379132 | 112951 | SH |  | DFND | 12 | 112951 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 52530 | 10655 | SH |  | DFND | 12 | 10655 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 381718 | 66968 | SH |  | DFND | 12 | 66968 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16669114 | 218554 | SH |  | DFND | 15 | 142682 | 0 | 75872 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6559 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 81456 | 1068 | SH |  | DFND | 12 | 1068 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 |  | 3350 | 10000 | PRN |  | DFND | 12 | 10000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 418652 | 10650 | SH |  | DFND | 15 | 10650 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 430562 | 10953 | SH |  | DFND | 12 | 10953 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 6132 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1498679 | 38300 | SH |  | DFND | 15 | 38300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 15613 | 399 | SH |  | DFND | 5 | 399 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 196120 | 5012 | SH |  | DFND | 12 | 5012 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 150705 | 2521 | SH |  | DFND | 5 | 2521 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 419058 | 7010 | SH |  | DFND | 12 | 7010 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2137 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 269127 | 5037 | SH |  | DFND | 12 | 5037 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | NOTE  0.750% 5/1 | 53220KAF5 |  | 58386 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1977880 | 20080 | SH |  | DFND | 15 | 20080 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 459493 | 4665 | SH |  | DFND | 12 | 4665 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10008651 | 27358 | SH |  | DFND | 15 | 27358 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 31053962 | 84884 | SH |  | DFND | 12 | 84884 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 39771198 | 108712 | SH |  | DFND | 5 | 107419 | 1087 | 206 |
| LILLY ELI  CO | COM | 532457108 |  | 8476879 | 23171 | SH |  | DFND | 5 | 19125 | 4046 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3596934 | 24894 | SH |  | DFND | 5 | 24894 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 982067 | 6797 | SH |  | DFND | 12 | 6797 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1244004 | 40495 | SH |  | DFND | 12 | 40495 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3615959 | 117707 | SH |  | DFND | 5 | 117663 | 0 | 44 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4264735 | 138826 | SH |  | DFND | 15 | 96014 | 0 | 42812 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 96829 | 3152 | SH |  | DFND | 5 | 3030 | 122 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2956855 | 14442 | SH |  | DFND | 5 | 14442 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 330285 | 1613 | SH |  | DFND | 12 | 1613 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 345652 | 11874 | SH |  | DFND | 12 | 11874 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1076025 | 4887 | SH |  | DFND | 12 | 4887 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 392837 | 1784 | SH |  | DFND | 5 | 1784 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 1187483 | 1117000 | SH |  | SOLE |  | 1117000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1229237 | 17626 | SH |  | DFND | 12 | 17626 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15343 | 220 | SH |  | DFND | 15 | 220 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 749287 | 10744 | SH |  | DFND | 5 | 10744 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 78458 | 1125 | SH |  | DFND | 5 | 900 | 225 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 34812 | 1752 | SH |  | DFND | 15 | 1752 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 536093 | 26980 | SH |  | DFND | 12 | 26980 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 572892 | 28832 | SH |  | DFND | 5 | 28588 | 244 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2257 | 1026 | SH |  | DFND | 5 | 1026 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 470936 | 214062 | SH |  | DFND | 12 | 214062 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33126077 | 68092 | SH |  | DFND | 5 | 67510 | 386 | 196 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4713602 | 9689 | SH |  | DFND | 5 | 7189 | 2485 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7576595 | 15574 | SH |  | DFND | 15 | 15574 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 83392259 | 171416 | SH |  | DFND | 12 | 171416 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 105052 | 1801 | SH |  | DFND | 12 | 1801 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1652372 | 28328 | SH |  | DFND | 5 | 28328 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 15806 | 267 | SH |  | DFND | 12 | 267 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 21312 | 360 | SH |  | DFND | 5 | 360 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5696816 | 96230 | SH |  | DFND | 15 | 0 | 0 | 96230 |
| LOWES COS INC | COM | 548661107 |  | 1047006 | 5255 | SH |  | DFND | 15 | 5255 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 55267981 | 277394 | SH |  | DFND | 5 | 274688 | 1518 | 1188 |
| LOWES COS INC | COM | 548661107 |  | 7366700 | 36974 | SH |  | DFND | 5 | 19300 | 17658 | 16 |
| LOWES COS INC | COM | 548661107 |  | 82878810 | 415975 | SH |  | DFND | 12 | 415975 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 151353 | 22160 | SH |  | DFND | 12 | 21905 | 0 | 255 |
| LUCID GROUP INC | COM | 549498103 |  | 16392 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 102842 | 321 | SH |  | DFND | 5 | 265 | 56 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 128793 | 402 | SH |  | DFND | 15 | 402 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3419095 | 10672 | SH |  | DFND | 5 | 10643 | 0 | 29 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9571353 | 29875 | SH |  | DFND | 12 | 29875 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 250350 | 99741 | SH |  | DFND | 5 | 99741 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 986 | 393 | SH |  | DFND | 12 | 393 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13616 | 261 | SH |  | DFND | 5 | 261 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 282344 | 5412 | SH |  | DFND | 15 | 5412 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 884177 | 16948 | SH |  | DFND | 12 | 16948 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10727 | 2055 | SH |  | DFND | 5 | 2055 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 230 | 44 | SH |  | DFND | 15 | 44 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 454821 | 87130 | SH |  | DFND | 12 | 87130 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 77308 | 14810 | SH |  | DFND | 5 | 0 | 14810 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 242980 | 22049 | SH |  | DFND | 5 | 22049 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 352629 | 31999 | SH |  | DFND | 12 | 31999 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 106039 | 731 | SH |  | DFND | 5 | 731 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1501081 | 10348 | SH |  | DFND | 5 | 10334 | 0 | 14 |
| M  T BK CORP | COM | 55261F104 |  | 18172246 | 125274 | SH |  | DFND | 15 | 82291 | 0 | 42983 |
| M  T BK CORP | COM | 55261F104 |  | 8995618 | 62013 | SH |  | DFND | 12 | 62013 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 182206 | 5766 | SH |  | DFND | 12 | 5766 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 218704 | 6921 | SH |  | DFND | 5 | 6921 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 32430 | 11750 | SH |  | DFND | 12 | 11750 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 159863 | 35446 | SH |  | DFND | 12 | 35446 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 37830 | 8388 | SH |  | DFND | 5 | 8388 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 25884 | 4997 | SH |  | DFND | 5 | 4997 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 27542 | 5317 | SH |  | DFND | 12 | 5317 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1232764 | 94828 | SH |  | DFND | 15 | 94828 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 212547 | 6339 | SH |  | DFND | 5 | 6301 | 0 | 38 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2437161 | 72686 | SH |  | DFND | 12 | 72686 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 37764 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 170360 | 5188 | SH |  | DFND | 12 | 5188 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 32840 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1021048 | 2195 | SH |  | DFND | 5 | 2188 | 0 | 7 |
| MSCI INC | COM | 55354G100 |  | 27910 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3049655 | 6556 | SH |  | DFND | 15 | 6556 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7817148 | 16805 | SH |  | DFND | 12 | 16805 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 185797 | 2018 | SH |  | DFND | 12 | 2018 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 331360 | 3599 | SH |  | DFND | 5 | 3599 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 1280413 | 1294000 | SH |  | SOLE |  | 1294000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 19839 | 315 | SH |  | DFND | 12 | 315 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 247637 | 3932 | SH |  | DFND | 5 | 3932 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 407606 | 45747 | SH |  | DFND | 12 | 45747 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 343471 | 16633 | SH |  | DFND | 12 | 16633 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 540514 | 26175 | SH |  | DFND | 5 | 25975 | 200 | 0 |
| MACYS INC | COM | 55616P104 |  | 620 | 30 | SH |  | DFND | 5 | 0 | 30 | 0 |
| MACYS INC | COM | 55616P104 |  | 866825 | 41977 | SH |  | DFND | 15 | 41977 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 108956 | 2170 | SH |  | DFND | 15 | 2170 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2740297 | 54577 | SH |  | DFND | 12 | 54577 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 312909 | 6232 | SH |  | DFND | 5 | 6232 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 45189 | 900 | SH |  | DFND | 5 | 0 | 500 | 400 |
| MAGNA INTL INC | COM | 559222401 |  | 157933 | 2811 | SH |  | DFND | 12 | 2811 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3258 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 832307 | 14815 | SH |  | DFND | 15 | 14815 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 127080 | 12000 | SH |  | DFND | 5 | 0 | 12000 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 16838 | 1590 | SH |  | DFND | 5 | 1590 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2416476 | 103048 | SH |  | DFND | 5 | 103048 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 365002 | 15565 | SH |  | DFND | 12 | 15565 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 164095 | 4441 | SH |  | DFND | 12 | 4441 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 299184 | 8097 | SH |  | DFND | 5 | 8097 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 1137892 | 46087 | SH |  | DFND | 12 | 46087 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1522356 | 12540 | SH |  | DFND | 12 | 12540 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 242800 | 2000 | SH |  | DFND | 5 | 0 | 2000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4478810 | 36893 | SH |  | DFND | 5 | 36893 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1333058 | 74723 | SH |  | DFND | 5 | 74723 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 537769 | 30144 | SH |  | DFND | 15 | 30144 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 73929 | 4144 | SH |  | DFND | 5 | 4144 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 835213 | 46817 | SH |  | DFND | 12 | 46817 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1890996 | 69856 | SH |  | DFND | 12 | 69856 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 67675 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 756038 | 27929 | SH |  | DFND | 5 | 27729 | 0 | 200 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2521007 | 21660 | SH |  | DFND | 15 | 21660 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4207134 | 36147 | SH |  | DFND | 12 | 36147 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4244627 | 36469 | SH |  | DFND | 5 | 36425 | 0 | 44 |
| MARATHON PETE CORP | COM | 56585A102 |  | 43064 | 370 | SH |  | DFND | 5 | 370 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 449054 | 31206 | SH |  | DFND | 15 | 31206 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 635580 | 54000 | SH |  | DFND | 5 | 1080 | 0 | 52920 |
| MARKEL CORP | COM | 570535104 |  | 14492 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 20272219 | 15387 | SH |  | DFND | 15 | 10088 | 0 | 5299 |
| MARKEL CORP | COM | 570535104 |  | 2663965 | 2022 | SH |  | DFND | 12 | 2022 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 4638882 | 3521 | SH |  | DFND | 5 | 3514 | 0 | 7 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2241439 | 8037 | SH |  | DFND | 5 | 8033 | 0 | 4 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 893195 | 3203 | SH |  | DFND | 12 | 3203 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 354280 | 2632 | SH |  | DFND | 12 | 2632 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 376179 | 2795 | SH |  | DFND | 5 | 2795 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 53028 | 394 | SH |  | DFND | 5 | 394 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 117095634 | 707612 | SH |  | DFND | 15 | 706272 | 0 | 1340 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1892760 | 11438 | SH |  | DFND | 5 | 9893 | 1394 | 151 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24635173 | 148871 | SH |  | DFND | 5 | 148132 | 97 | 642 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 66702726 | 403086 | SH |  | DFND | 12 | 403086 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1036274 | 6960 | SH |  | DFND | 5 | 6723 | 237 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2724985 | 18302 | SH |  | DFND | 5 | 18142 | 0 | 160 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3127 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3817997 | 25643 | SH |  | DFND | 12 | 25643 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 160202 | 8099 | SH |  | DFND | 12 | 8099 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 444773 | 22486 | SH |  | DFND | 15 | 22486 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 84302 | 4262 | SH |  | DFND | 5 | 4070 | 192 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1962718 | 5807 | SH |  | DFND | 12 | 5807 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 297752 | 881 | SH |  | DFND | 5 | 881 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4979312 | 14733 | SH |  | DFND | 5 | 14693 | 0 | 40 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 82127 | 243 | SH |  | DFND | 15 | 243 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28891 | 780 | SH |  | DFND | 5 | 705 | 75 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 409181 | 11047 | SH |  | DFND | 5 | 11047 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7790179 | 210318 | SH |  | DFND | 15 | 209485 | 0 | 833 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8082847 | 218219 | SH |  | DFND | 12 | 218219 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1435476 | 30758 | SH |  | DFND | 5 | 30719 | 0 | 39 |
| MASCO CORP | COM | 574599106 |  | 18621 | 399 | SH |  | DFND | 5 | 399 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2262942 | 48488 | SH |  | DFND | 12 | 48488 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 582442 | 12480 | SH |  | DFND | 15 | 12480 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1199727 | 8109 | SH |  | DFND | 12 | 8109 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 66134 | 447 | SH |  | DFND | 5 | 447 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12446916 | 145868 | SH |  | DFND | 15 | 145868 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 147109 | 1724 | SH |  | DFND | 12 | 1724 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1012242 | 2911 | SH |  | DFND | 5 | 1830 | 1018 | 63 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24109860 | 69335 | SH |  | DFND | 5 | 69029 | 0 | 306 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9108440 | 26194 | SH |  | DFND | 15 | 26194 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92315444 | 265480 | SH |  | DFND | 12 | 264125 | 0 | 1355 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 759103 | 29343 | SH |  | DFND | 15 | 29343 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1278155 | 169292 | SH |  | DFND | 5 | 169292 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 22605 | 2994 | SH |  | DFND | 5 | 500 | 2494 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 29045 | 3847 | SH |  | DFND | 12 | 3847 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 8985 | 1190 | SH |  | DFND | 15 | 1190 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 136878 | 2391 | SH |  | DFND | 12 | 2391 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3210534 | 56089 | SH |  | DFND | 15 | 56089 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 90668 | 1584 | SH |  | DFND | 5 | 1584 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1329381 | 32041 | SH |  | DFND | 12 | 32041 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 168491 | 4061 | SH |  | DFND | 5 | 4016 | 0 | 45 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2033 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 12246 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 198138 | 2702 | SH |  | DFND | 12 | 2702 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 553826 | 6740 | SH |  | DFND | 12 | 6740 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3162027 | 38147 | SH |  | DFND | 12 | 38147 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3400148 | 41020 | SH |  | DFND | 5 | 40996 | 0 | 24 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 345486 | 4168 | SH |  | DFND | 5 | 3838 | 330 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13173865 | 49990 | SH |  | DFND | 5 | 38078 | 11912 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 60341903 | 228975 | SH |  | DFND | 12 | 228975 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 70862690 | 268898 | SH |  | DFND | 5 | 265830 | 2204 | 864 |
| MCDONALDS CORP | COM | 580135101 |  | 898110 | 3408 | SH |  | DFND | 15 | 3408 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20235393 | 53944 | SH |  | DFND | 12 | 53926 | 0 | 18 |
| MCKESSON CORP | COM | 58155Q103 |  | 25397500 | 67705 | SH |  | DFND | 15 | 49745 | 0 | 17960 |
| MCKESSON CORP | COM | 58155Q103 |  | 284716 | 759 | SH |  | DFND | 5 | 759 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2876795 | 7669 | SH |  | DFND | 5 | 7659 | 0 | 10 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 424992 | 38150 | SH |  | DFND | 12 | 38150 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5047178 | 453068 | SH |  | DFND | 15 | 453068 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 67676 | 6075 | SH |  | DFND | 5 | 6075 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 415260 | 3600 | SH |  | DFND | 15 | 3600 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 4499 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 6806 | 59 | SH |  | DFND | 12 | 59 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 143164 | 674 | SH |  | DFND | 12 | 674 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 85176 | 401 | SH |  | DFND | 5 | 401 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2047055 | 2419 | SH |  | DFND | 12 | 2419 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3385 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5924 | 7 | SH |  | DFND | 5 | 0 | 7 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 676992 | 800 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 929172 | 1098 | SH |  | DFND | 5 | 1098 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 280161 | 8368 | SH |  | DFND | 15 | 8368 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2913 | 87 | SH |  | DFND | 12 | 87 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 140875212 | 1269718 | SH |  | DFND | 15 | 1267493 | 0 | 2225 |
| MERCK  CO INC | COM | 58933Y105 |  | 196703300 | 1772900 | SH |  | DFND | 5 | 1757503 | 9782 | 5615 |
| MERCK  CO INC | COM | 58933Y105 |  | 209701465 | 1890054 | SH |  | DFND | 12 | 1884174 | 0 | 5880 |
| MERCK  CO INC | COM | 58933Y105 |  | 24691323 | 222545 | SH |  | DFND | 5 | 136558 | 85051 | 936 |
| MERCURY SYS INC | COM | 589378108 |  | 246428 | 5508 | SH |  | DFND | 12 | 5508 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 29752 | 665 | SH |  | DFND | 5 | 665 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 167581 | 2373 | SH |  | DFND | 5 | 2373 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 33756 | 478 | SH |  | DFND | 12 | 478 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 343537 | 3726 | SH |  | DFND | 12 | 3726 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5932332 | 64342 | SH |  | DFND | 15 | 64342 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 178352 | 4711 | SH |  | DFND | 12 | 4711 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 89387 | 2361 | SH |  | DFND | 5 | 2253 | 108 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10159590 | 140384 | SH |  | DFND | 5 | 140168 | 84 | 132 |
| METLIFE INC | COM | 59156R108 |  | 36896767 | 509835 | SH |  | DFND | 12 | 509835 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 559637 | 7733 | SH |  | DFND | 5 | 7120 | 613 | 0 |
| METLIFE INC | COM | 59156R108 |  | 63226774 | 873660 | SH |  | DFND | 15 | 872179 | 0 | 1481 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2891 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3187217 | 2205 | SH |  | DFND | 12 | 2205 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 867270 | 600 | SH |  | DFND | 5 | 599 | 0 | 1 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 345999 | 99140 | SH |  | DFND | 12 | 99140 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 144654628 | 603180 | SH |  | DFND | 15 | 601840 | 0 | 1340 |
| MICROSOFT CORP | COM | 594918104 |  | 422946080 | 1763598 | SH |  | DFND | 12 | 1759166 | 0 | 4432 |
| MICROSOFT CORP | COM | 594918104 |  | 544509999 | 2270495 | SH |  | DFND | 5 | 2247076 | 16283 | 7136 |
| MICROSOFT CORP | COM | 594918104 |  | 63327153 | 264061 | SH |  | DFND | 5 | 150902 | 111851 | 1308 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 22163059 | 315488 | SH |  | DFND | 12 | 315488 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 332283 | 4730 | SH |  | DFND | 5 | 4408 | 230 | 92 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4894739 | 69676 | SH |  | DFND | 15 | 69676 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6954469 | 98996 | SH |  | DFND | 5 | 98542 | 0 | 454 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1321921 | 26449 | SH |  | DFND | 5 | 26449 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2347183 | 46962 | SH |  | DFND | 12 | 46962 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3299 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 500850 | 10021 | SH |  | DFND | 15 | 10021 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1323442 | 8430 | SH |  | DFND | 12 | 8430 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3694289 | 23532 | SH |  | DFND | 15 | 23532 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4418798 | 28147 | SH |  | DFND | 5 | 28147 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 506286 | 19019 | SH |  | DFND | 15 | 19019 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 52820 | 19000 | SH |  | DFND | 12 | 19000 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 1880 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3642 | 551 | SH |  | DFND | 12 | 551 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 81303 | 12300 | SH |  | DFND | 5 | 12300 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 430655 | 87354 | SH |  | DFND | 15 | 87354 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 295269 | 44268 | SH |  | DFND | 12 | 44268 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 81027 | 12148 | SH |  | DFND | 5 | 12148 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 941464 | 141149 | SH |  | DFND | 5 | 140126 | 0 | 1023 |
| MODERNA INC | COM | 60770K107 |  | 1052753 | 5861 | SH |  | DFND | 12 | 5861 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 452283 | 2518 | SH |  | DFND | 5 | 2497 | 0 | 21 |
| MODERNA INC | COM | 60770K107 |  | 6107 | 34 | SH |  | DFND | 5 | 0 | 0 | 34 |
| MODERNA INC | COM | 60770K107 |  | 72566 | 404 | SH |  | DFND | 15 | 404 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1635418 | 15999 | SH |  | DFND | 12 | 15999 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 450484 | 4407 | SH |  | DFND | 5 | 4407 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8917571 | 87239 | SH |  | DFND | 15 | 58830 | 0 | 28409 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2792010 | 8455 | SH |  | DFND | 5 | 8451 | 0 | 4 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 690490 | 2091 | SH |  | DFND | 15 | 2091 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 867818 | 2628 | SH |  | DFND | 12 | 2628 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1082 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 111438 | 2163 | SH |  | DFND | 15 | 2163 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 137971 | 2678 | SH |  | DFND | 12 | 2678 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 247296 | 4800 | SH |  | DFND | 5 | 4800 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 30448 | 396 | SH |  | DFND | 12 | 396 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 409055 | 5320 | SH |  | DFND | 15 | 5320 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2316354 | 34754 | SH |  | DFND | 15 | 34754 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 35208544 | 528260 | SH |  | DFND | 12 | 528260 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36192416 | 543022 | SH |  | DFND | 5 | 527294 | 13672 | 2056 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4102574 | 61554 | SH |  | DFND | 5 | 48735 | 12661 | 158 |
| MONGODB INC | CL A | 60937P106 |  | 236208 | 1200 | SH |  | DFND | 5 | 100 | 1100 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 245459 | 1247 | SH |  | DFND | 5 | 1241 | 0 | 6 |
| MONGODB INC | CL A | 60937P106 |  | 447811 | 2275 | SH |  | DFND | 12 | 2275 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 51178 | 260 | SH |  | DFND | 15 | 260 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2122 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2968297 | 8394 | SH |  | DFND | 12 | 8394 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 41019 | 116 | SH |  | DFND | 5 | 112 | 0 | 4 |
| MONROE CAP CORP | COM | 610335101 |  | 88073 | 10313 | SH |  | DFND | 12 | 10313 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12296481 | 121112 | SH |  | DFND | 12 | 121112 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1250951 | 12321 | SH |  | DFND | 5 | 11628 | 605 | 88 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18026652 | 177550 | SH |  | DFND | 5 | 176171 | 30 | 1349 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2487993 | 24505 | SH |  | DFND | 15 | 24081 | 0 | 424 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3510983 | 79094 | SH |  | DFND | 12 | 79094 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 49804870 | 1121984 | SH |  | DFND | 5 | 105906 | 96 | 1015982 |
| MOODYS CORP | COM | 615369105 |  | 14210 | 51 | SH |  | DFND | 15 | 51 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14488 | 52 | SH |  | DFND | 5 | 22 | 0 | 30 |
| MOODYS CORP | COM | 615369105 |  | 4043333 | 14512 | SH |  | DFND | 5 | 14503 | 0 | 9 |
| MOODYS CORP | COM | 615369105 |  | 5733936 | 20580 | SH |  | DFND | 12 | 20580 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1316 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 378344 | 4311 | SH |  | DFND | 12 | 4311 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 9228052 | 105151 | SH |  | DFND | 15 | 105151 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12345924 | 145212 | SH |  | DFND | 5 | 127104 | 17599 | 509 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19325741 | 227308 | SH |  | DFND | 12 | 227186 | 0 | 122 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4807371 | 56544 | SH |  | DFND | 15 | 55844 | 0 | 700 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 58341064 | 686204 | SH |  | DFND | 5 | 684368 | 260 | 1576 |
| MORNINGSTAR INC | COM | 617700109 |  | 119991 | 554 | SH |  | DFND | 5 | 554 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 228502 | 1055 | SH |  | DFND | 15 | 1055 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 95733 | 442 | SH |  | DFND | 12 | 442 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11318 | 258 | SH |  | DFND | 5 | 258 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2203016 | 50217 | SH |  | DFND | 12 | 50217 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 54092 | 1233 | SH |  | DFND | 5 | 1233 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1016924 | 3946 | SH |  | DFND | 5 | 2972 | 890 | 84 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 117435097 | 455687 | SH |  | DFND | 15 | 454827 | 0 | 860 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 45640756 | 177101 | SH |  | DFND | 12 | 177101 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8427375 | 32701 | SH |  | DFND | 5 | 32338 | 63 | 300 |
| MUELLER INDS INC | COM | 624756102 |  | 10797 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 15996 | 271 | SH |  | DFND | 12 | 271 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 661390 | 11210 | SH |  | DFND | 15 | 11210 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 107234 | 9966 | SH |  | DFND | 15 | 9966 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 122815 | 11414 | SH |  | DFND | 12 | 11414 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 158280 | 14710 | SH |  | DFND | 5 | 14710 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 278705 | 6480 | SH |  | DFND | 15 | 6480 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 51096 | 1188 | SH |  | DFND | 5 | 1188 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 907253 | 21094 | SH |  | DFND | 12 | 21094 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2153576 | 7704 | SH |  | DFND | 5 | 7588 | 0 | 116 |
| MURPHY USA INC | COM | 626755102 |  | 240963 | 862 | SH |  | DFND | 5 | 862 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 543426 | 1944 | SH |  | DFND | 12 | 1944 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 679841 | 2432 | SH |  | DFND | 15 | 2432 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 106633 | 4555 | SH |  | DFND | 5 | 4555 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 21021969 | 897991 | SH |  | DFND | 15 | 596740 | 0 | 301251 |
| NCR CORP NEW | COM | 62886E108 |  | 33476 | 1430 | SH |  | DFND | 12 | 1430 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 5923 | 253 | SH |  | DFND | 5 | 138 | 115 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 187931 | 19275 | SH |  | DFND | 12 | 19275 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 26452 | 2713 | SH |  | DFND | 5 | 2713 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 585179 | 27999 | SH |  | DFND | 15 | 27999 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1643503 | 51650 | SH |  | DFND | 15 | 51650 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 183538 | 5768 | SH |  | DFND | 5 | 5768 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 202991 | 6379 | SH |  | DFND | 12 | 6379 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 36901 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4613 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 936354 | 203 | SH |  | DFND | 12 | 203 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 612660 | 29328 | SH |  | DFND | 12 | 29328 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 364137 | 13251 | SH |  | DFND | 12 | 13251 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1004913 | 16380 | SH |  | DFND | 5 | 5940 | 10440 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5246231 | 85513 | SH |  | DFND | 12 | 85513 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7613412 | 124098 | SH |  | DFND | 5 | 120799 | 750 | 2549 |
| NASDAQ INC | COM | 631103108 |  | 76933 | 1254 | SH |  | DFND | 15 | 1254 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 166143 | 4136 | SH |  | DFND | 5 | 4136 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1758884 | 43786 | SH |  | DFND | 12 | 43786 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 106816 | 2539 | SH |  | DFND | 5 | 2439 | 100 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 135965 | 3232 | SH |  | DFND | 12 | 3232 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 201382 | 4997 | SH |  | DFND | 12 | 4997 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 39897 | 990 | SH |  | DFND | 5 | 990 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 108368 | 2329 | SH |  | DFND | 5 | 2329 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1875950 | 40317 | SH |  | DFND | 12 | 40317 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1151444 | 19352 | SH |  | DFND | 12 | 19352 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 74375 | 1250 | SH |  | DFND | 15 | 1250 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 46019 | 727 | SH |  | DFND | 12 | 727 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 560838 | 8860 | SH |  | DFND | 15 | 8860 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 696 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10574786 | 175311 | SH |  | DFND | 12 | 175311 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 501380 | 8312 | SH |  | DFND | 5 | 7419 | 595 | 298 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8627147 | 143023 | SH |  | DFND | 5 | 141737 | 302 | 984 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1979086 | 37899 | SH |  | DFND | 12 | 37899 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 450659 | 8630 | SH |  | DFND | 5 | 8630 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 89187 | 2417 | SH |  | DFND | 12 | 2417 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 93726 | 2540 | SH |  | DFND | 15 | 2540 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 97158 | 2633 | SH |  | DFND | 5 | 2633 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1661841 | 36316 | SH |  | DFND | 12 | 36316 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 84656 | 1850 | SH |  | DFND | 5 | 0 | 1850 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 97103 | 2122 | SH |  | DFND | 5 | 2122 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1157176 | 32037 | SH |  | DFND | 5 | 32037 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 129082 | 3574 | SH |  | DFND | 12 | 3574 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 240088 | 14595 | SH |  | DFND | 12 | 14595 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 655598 | 39854 | SH |  | DFND | 15 | 39854 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 82250 | 5000 | SH |  | DFND | 5 | 4000 | 1000 | 0 |
| NCINO INC | COM | 63947X101 |  | 55736 | 2108 | SH |  | DFND | 5 | 2014 | 94 | 0 |
| NCINO INC | COM | 63947X101 |  | 732917 | 27720 | SH |  | DFND | 12 | 27720 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 576263 | 6350 | SH |  | DFND | 15 | 6350 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 998 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2310 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 439630 | 47579 | SH |  | DFND | 12 | 47579 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 256534 | 16844 | SH |  | DFND | 5 | 16844 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 95142 | 6247 | SH |  | DFND | 12 | 6247 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1080795 | 17995 | SH |  | DFND | 12 | 17995 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 28589 | 476 | SH |  | DFND | 15 | 476 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 728888 | 12136 | SH |  | DFND | 5 | 12114 | 0 | 22 |
| NETFLIX INC | COM | 64110L106 |  | 213788 | 725 | SH |  | DFND | 5 | 656 | 69 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21560594 | 73117 | SH |  | DFND | 12 | 73099 | 0 | 18 |
| NETFLIX INC | COM | 64110L106 |  | 2589636 | 8782 | SH |  | DFND | 15 | 8639 | 0 | 143 |
| NETFLIX INC | COM | 64110L106 |  | 9335311 | 31658 | SH |  | DFND | 5 | 31489 | 0 | 169 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 358650 | 11032 | SH |  | DFND | 15 | 11032 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9948 | 306 | SH |  | DFND | 12 | 306 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1167914 | 63716 | SH |  | DFND | 15 | 63716 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2126 | 116 | SH |  | DFND | 12 | 116 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1217930 | 10197 | SH |  | DFND | 12 | 10197 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2867 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3836054 | 32117 | SH |  | DFND | 5 | 32117 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 295624 | 44388 | SH |  | DFND | 12 | 44388 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1271160 | 32100 | SH |  | DFND | 12 | 32100 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 34117 | 10900 | SH |  | DFND | 12 | 10900 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 115714 | 2332 | SH |  | DFND | 15 | 2332 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 127386 | 2567 | SH |  | DFND | 12 | 2567 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 49620 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2700 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 45000 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 392 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 703605 | 86121 | SH |  | DFND | 12 | 86121 | 0 | 0 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 19560 | 20000 | PRN |  | DFND | 12 | 20000 | 0 | 0 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 656238 | 671000 | SH |  | SOLE |  | 671000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 196758 | 6062 | SH |  | DFND | 12 | 6062 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 310350 | 9561 | SH |  | DFND | 5 | 9561 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 196 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 631392 | 48272 | SH |  | DFND | 12 | 48272 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 84248 | 6441 | SH |  | DFND | 5 | 6441 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2000 | 251 | SH |  | DFND | 12 | 251 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 493287 | 61893 | SH |  | DFND | 15 | 61893 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 311 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 403199 | 1296 | SH |  | DFND | 12 | 1296 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 47294631 | 152019 | SH |  | DFND | 5 | 152019 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 113186 | 2398 | SH |  | DFND | 5 | 2398 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1951154 | 41338 | SH |  | DFND | 5 | 41280 | 0 | 58 |
| NEWMONT CORP | COM | 651639106 |  | 3296371 | 69838 | SH |  | DFND | 12 | 69838 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 70281 | 1489 | SH |  | DFND | 15 | 1489 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 11125 | 1204 | SH |  | DFND | 5 | 1204 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1580197 | 171017 | SH |  | DFND | 12 | 171017 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1956008 | 11175 | SH |  | DFND | 12 | 11175 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2322123 | 13267 | SH |  | DFND | 15 | 13267 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 233140 | 1332 | SH |  | DFND | 5 | 1332 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 110088409 | 1316847 | SH |  | DFND | 5 | 1297712 | 14228 | 4907 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 213013 | 2548 | SH |  | DFND | 15 | 2541 | 0 | 7 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6373915 | 76243 | SH |  | DFND | 5 | 47531 | 25924 | 2788 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 80719479 | 965544 | SH |  | DFND | 12 | 958641 | 0 | 6903 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 117793 | 2333 | SH |  | DFND | 5 | 2333 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 928317 | 18386 | SH |  | DFND | 12 | 18386 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 206065 | 2940 | SH |  | DFND | 12 | 2940 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 21027 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 322204 | 4597 | SH |  | DFND | 15 | 4597 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 35045 | 500 | SH |  | DFND | 5 | 0 | 500 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 169224 | 880 | SH |  | DFND | 5 | 880 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 18461 | 96 | SH |  | DFND | 15 | 96 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 645840 | 3359 | SH |  | DFND | 12 | 3359 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2007073 | 17153 | SH |  | DFND | 5 | 4410 | 12425 | 318 |
| NIKE INC | CL B | 654106103 |  | 2121976 | 18135 | SH |  | DFND | 15 | 18135 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 36267220 | 309950 | SH |  | DFND | 12 | 309950 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 36541287 | 312292 | SH |  | DFND | 5 | 311688 | 0 | 604 |
| 908 DEVICES INC | COM | 65443P102 |  | 74813 | 9818 | SH |  | DFND | 12 | 9818 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 7628 | 1001 | SH |  | DFND | 5 | 1001 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 100193 | 3654 | SH |  | DFND | 5 | 3654 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1342672 | 48967 | SH |  | DFND | 12 | 48967 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 368799 | 13450 | SH |  | DFND | 5 | 13450 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 47519 | 1733 | SH |  | DFND | 15 | 1733 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12946 | 2790 | SH |  | DFND | 5 | 2790 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4640 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 46 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 61497 | 13254 | SH |  | DFND | 12 | 13254 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4299616 | 18087 | SH |  | DFND | 12 | 18087 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 8507286 | 35787 | SH |  | DFND | 5 | 35787 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 8796 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 297153 | 18411 | SH |  | DFND | 12 | 18411 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 78553 | 4867 | SH |  | DFND | 5 | 4867 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23791403 | 96548 | SH |  | DFND | 12 | 96548 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27230642 | 110505 | SH |  | DFND | 5 | 106563 | 3544 | 398 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 321578 | 1305 | SH |  | DFND | 15 | 1305 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9633297 | 39093 | SH |  | DFND | 5 | 28924 | 10135 | 34 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 2134312 | 107567 | SH |  | DFND | 12 | 107567 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 724222 | 36500 | SH |  | DFND | 15 | 36500 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 101521 | 3294 | SH |  | DFND | 12 | 3294 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3272406 | 106178 | SH |  | DFND | 15 | 106178 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4561 | 148 | SH |  | DFND | 5 | 148 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1231042 | 13912 | SH |  | DFND | 12 | 13912 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3050604 | 34474 | SH |  | DFND | 5 | 34016 | 0 | 458 |
| NORTHERN TR CORP | COM | 665859104 |  | 353695 | 3997 | SH |  | DFND | 5 | 3904 | 1 | 92 |
| NORTHERN TR CORP | COM | 665859104 |  | 99197 | 1121 | SH |  | DFND | 15 | 1121 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1143599 | 2096 | SH |  | DFND | 15 | 2096 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15435708 | 28291 | SH |  | DFND | 12 | 28291 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 565798 | 1037 | SH |  | DFND | 5 | 890 | 131 | 16 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7159494 | 13122 | SH |  | DFND | 5 | 12910 | 0 | 212 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 130629 | 9344 | SH |  | DFND | 15 | 9344 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3495 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7857 | 562 | SH |  | DFND | 5 | 562 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 51923 | 875 | SH |  | DFND | 12 | 875 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 63494 | 1070 | SH |  | DFND | 5 | 1070 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 986349 | 16622 | SH |  | DFND | 15 | 16622 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 376145 | 17552 | SH |  | DFND | 12 | 17552 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 689317 | 32166 | SH |  | DFND | 5 | 32166 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 85720 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1761601 | 19418 | SH |  | DFND | 5 | 11481 | 7898 | 39 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2523921 | 27821 | SH |  | DFND | 15 | 27467 | 0 | 354 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27423114 | 302283 | SH |  | DFND | 5 | 300746 | 0 | 1537 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 54999648 | 606257 | SH |  | DFND | 12 | 602035 | 0 | 4222 |
| NOVANTA INC | COM | 67000B104 |  | 1467532 | 10801 | SH |  | DFND | 12 | 10801 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 47962 | 353 | SH |  | DFND | 5 | 353 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1196812 | 8843 | SH |  | DFND | 15 | 8695 | 0 | 148 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14001968 | 103458 | SH |  | DFND | 12 | 103458 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32358576 | 239091 | SH |  | DFND | 5 | 238112 | 0 | 979 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 876462 | 6476 | SH |  | DFND | 5 | 5874 | 264 | 338 |
| NUCOR CORP | COM | 670346105 |  | 18414725 | 139707 | SH |  | DFND | 12 | 139707 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3034266 | 23020 | SH |  | DFND | 5 | 21804 | 1004 | 212 |
| NUCOR CORP | COM | 670346105 |  | 313049 | 2375 | SH |  | DFND | 5 | 2000 | 375 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5321433 | 40372 | SH |  | DFND | 15 | 40372 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 100563 | 12876 | SH |  | DFND | 12 | 12876 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 806851 | 63783 | SH |  | DFND | 12 | 63783 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 421868 | 26170 | SH |  | DFND | 12 | 26170 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 122310 | 13500 | SH |  | DFND | 12 | 13500 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 544841 | 39169 | SH |  | DFND | 12 | 39169 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 655239 | 58713 | SH |  | DFND | 12 | 58713 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 7039175 | 619101 | SH |  | DFND | 12 | 619101 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 88788 | 7809 | SH |  | DFND | 5 | 7809 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3240070 | 22171 | SH |  | DFND | 15 | 21830 | 0 | 341 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52836105 | 361544 | SH |  | DFND | 12 | 361544 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65188670 | 446070 | SH |  | DFND | 5 | 444842 | 40 | 1188 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8955751 | 61282 | SH |  | DFND | 5 | 39295 | 21907 | 80 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1900700 | 161076 | SH |  | DFND | 12 | 161076 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 60180 | 5100 | SH |  | DFND | 5 | 5100 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 288109 | 21959 | SH |  | DFND | 12 | 21959 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 162370 | 13000 | SH |  | DFND | 12 | 13000 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 801101 | 77476 | SH |  | DFND | 12 | 77476 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1503622 | 73599 | SH |  | DFND | 12 | 73599 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 44946 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 953841 | 78960 | SH |  | DFND | 12 | 78960 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2600247 | 214188 | SH |  | DFND | 12 | 214188 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 119462 | 17568 | SH |  | DFND | 5 | 0 | 16568 | 1000 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 66552 | 9787 | SH |  | DFND | 5 | 9787 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 891064 | 131039 | SH |  | DFND | 12 | 131039 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 14560 | 2000 | SH |  | DFND | 5 | 0 | 0 | 2000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1510732 | 207518 | SH |  | DFND | 12 | 207518 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 1431580 | 89698 | SH |  | DFND | 12 | 89698 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 15960 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 60999 | 3822 | SH |  | DFND | 5 | 2822 | 0 | 1000 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 5599305 | 301362 | SH |  | DFND | 12 | 301362 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 331579 | 21378 | SH |  | DFND | 12 | 21378 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 495890 | 6790 | SH |  | DFND | 12 | 6790 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 75148 | 1029 | SH |  | DFND | 5 | 1029 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 683400 | 359684 | SH |  | DFND | 5 | 359684 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 119280 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 131122 | 12657 | SH |  | DFND | 12 | 12657 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 17521 | 443 | SH |  | DFND | 5 | 443 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 500387 | 12652 | SH |  | DFND | 15 | 12652 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 63280 | 1600 | SH |  | DFND | 5 | 0 | 0 | 1600 |
| OGE ENERGY CORP | COM | 670837103 |  | 924877 | 23385 | SH |  | DFND | 12 | 23385 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 387798 | 7932 | SH |  | DFND | 12 | 7932 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 774359 | 22616 | SH |  | DFND | 12 | 22616 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 130607 | 15187 | SH |  | DFND | 12 | 15187 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4601 | 535 | SH |  | DFND | 5 | 535 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27044620 | 32042 | SH |  | DFND | 12 | 32042 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 312291 | 370 | SH |  | DFND | 15 | 369 | 0 | 1 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 48654109 | 57645 | SH |  | DFND | 5 | 57350 | 35 | 260 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 811957 | 962 | SH |  | DFND | 5 | 602 | 319 | 41 |
| OFG BANCORP | COM | 67103X102 |  | 16812 | 610 | SH |  | DFND | 5 | 610 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4768 | 173 | SH |  | DFND | 12 | 173 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 738084 | 26781 | SH |  | DFND | 15 | 26781 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 170156 | 24768 | SH |  | DFND | 5 | 24768 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 343033 | 49932 | SH |  | DFND | 12 | 49932 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3010 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3143620 | 22978 | SH |  | DFND | 15 | 22978 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 86464 | 632 | SH |  | DFND | 12 | 632 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1483415 | 23550 | SH |  | DFND | 5 | 23374 | 125 | 51 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1525587 | 24220 | SH |  | DFND | 12 | 24220 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2229783 | 35399 | SH |  | DFND | 15 | 35399 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 81950 | 1301 | SH |  | DFND | 5 | 468 | 833 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 103693 | 2515 | SH |  | DFND | 5 | 2509 | 0 | 6 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 6968 | 169 | SH |  | DFND | 5 | 8 | 161 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7092 | 172 | SH |  | DFND | 15 | 172 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 93551 | 2269 | SH |  | DFND | 12 | 2269 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 137890 | 2018 | SH |  | DFND | 5 | 1996 | 0 | 22 |
| OKTA INC | CL A | 679295105 |  | 3506012 | 51310 | SH |  | DFND | 15 | 51310 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5143017 | 75267 | SH |  | DFND | 12 | 75267 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 101877 | 359 | SH |  | DFND | 5 | 350 | 9 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14610381 | 51485 | SH |  | DFND | 12 | 51485 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3243889 | 11431 | SH |  | DFND | 5 | 11422 | 0 | 9 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4649452 | 16384 | SH |  | DFND | 15 | 16384 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 24528 | 1364 | SH |  | DFND | 12 | 1364 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4022899 | 223743 | SH |  | DFND | 15 | 223743 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 218630 | 9053 | SH |  | DFND | 5 | 9053 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 260253 | 10777 | SH |  | DFND | 12 | 10777 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 486816 | 20158 | SH |  | DFND | 15 | 20158 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 230046 | 14342 | SH |  | DFND | 15 | 14342 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 5694 | 355 | SH |  | DFND | 12 | 355 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2184146 | 41257 | SH |  | DFND | 12 | 41257 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 468678 | 8853 | SH |  | DFND | 5 | 8853 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4778 | 102 | SH |  | DFND | 5 | 102 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 650467 | 13887 | SH |  | DFND | 12 | 13887 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1864690 | 22860 | SH |  | DFND | 15 | 22860 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22632406 | 277460 | SH |  | DFND | 12 | 277407 | 0 | 53 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5321301 | 65236 | SH |  | DFND | 5 | 64953 | 0 | 283 |
| OMNICOM GROUP INC | COM | 681919106 |  | 82875 | 1016 | SH |  | DFND | 5 | 830 | 186 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1750229 | 62620 | SH |  | DFND | 15 | 62620 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 537895 | 19245 | SH |  | DFND | 12 | 19245 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 57186 | 2046 | SH |  | DFND | 5 | 2046 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 86393 | 3091 | SH |  | DFND | 5 | 329 | 0 | 2762 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10629095 | 170420 | SH |  | DFND | 15 | 170420 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15031 | 241 | SH |  | DFND | 5 | 67 | 174 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 299064 | 4795 | SH |  | DFND | 5 | 4795 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3244363 | 52018 | SH |  | DFND | 12 | 52018 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 116946 | 1780 | SH |  | DFND | 15 | 1780 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2279407 | 34694 | SH |  | DFND | 12 | 34694 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 586307 | 8924 | SH |  | DFND | 5 | 8845 | 0 | 79 |
| ONEOK INC NEW | COM | 682680103 |  | 6570 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 54361 | 46863 | SH |  | DFND | 5 | 46863 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1332842 | 197458 | SH |  | DFND | 12 | 197458 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 5056 | 749 | SH |  | DFND | 5 | 749 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10301692 | 126030 | SH |  | DFND | 15 | 125396 | 0 | 634 |
| ORACLE CORP | COM | 68389X105 |  | 45944819 | 562085 | SH |  | DFND | 12 | 561903 | 0 | 182 |
| ORACLE CORP | COM | 68389X105 |  | 5583087 | 68303 | SH |  | DFND | 5 | 56419 | 10968 | 916 |
| ORACLE CORP | COM | 68389X105 |  | 73972493 | 904973 | SH |  | DFND | 5 | 891504 | 9800 | 3669 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 121887 | 4364 | SH |  | DFND | 5 | 3960 | 394 | 10 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 337562 | 12086 | SH |  | DFND | 5 | 12055 | 28 | 3 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 352588 | 12624 | SH |  | DFND | 15 | 12624 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 431271 | 15441 | SH |  | DFND | 12 | 15441 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 287 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 477918 | 23279 | SH |  | DFND | 15 | 23279 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 95490 | 38817 | SH |  | DFND | 12 | 38817 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 10867918 | 123233 | SH |  | DFND | 15 | 123233 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1576484 | 17876 | SH |  | DFND | 5 | 17789 | 0 | 87 |
| OSHKOSH CORP | COM | 688239201 |  | 335181 | 3801 | SH |  | DFND | 12 | 3801 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 67642 | 767 | SH |  | DFND | 5 | 767 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1886788 | 24094 | SH |  | DFND | 12 | 24094 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 300789 | 3841 | SH |  | DFND | 5 | 3487 | 354 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4115347 | 52552 | SH |  | DFND | 5 | 52119 | 0 | 433 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 53172 | 679 | SH |  | DFND | 15 | 679 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 176130 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 838144 | 14276 | SH |  | DFND | 15 | 14276 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 242329 | 12517 | SH |  | DFND | 12 | 12517 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1818607 | 35863 | SH |  | DFND | 12 | 35863 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2248177 | 44334 | SH |  | DFND | 5 | 44334 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1052993 | 12345 | SH |  | DFND | 12 | 12345 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1081604 | 12680 | SH |  | DFND | 15 | 12680 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 382826 | 4488 | SH |  | DFND | 5 | 4488 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 53739 | 630 | SH |  | DFND | 5 | 630 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 477118 | 41309 | SH |  | DFND | 12 | 41309 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 79938 | 6921 | SH |  | DFND | 5 | 0 | 0 | 6921 |
| OXFORD INDS INC | COM | 691497309 |  | 10831336 | 116241 | SH |  | DFND | 5 | 0 | 116241 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1770 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 497208 | 5336 | SH |  | DFND | 15 | 5336 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 5192083 | 55721 | SH |  | DFND | 5 | 55721 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 42878 | 1051 | SH |  | DFND | 12 | 1051 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 790602 | 19387 | SH |  | DFND | 15 | 19387 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 45452 | 716 | SH |  | DFND | 5 | 716 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 544404 | 8576 | SH |  | DFND | 12 | 8576 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1769 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 20633 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 399834 | 5426 | SH |  | DFND | 12 | 5426 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 68740 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 7728137 | 157396 | SH |  | DFND | 12 | 156221 | 0 | 1175 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 1618116 | 108308 | SH |  | DFND | 12 | 108308 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4121286 | 26094 | SH |  | DFND | 15 | 26089 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 57219715 | 362288 | SH |  | DFND | 12 | 362288 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7523314 | 47634 | SH |  | DFND | 5 | 19444 | 27887 | 303 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 82287846 | 521007 | SH |  | DFND | 5 | 515467 | 4177 | 1363 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 136175 | 2500 | SH |  | DFND | 5 | 0 | 0 | 2500 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 601676 | 11046 | SH |  | DFND | 12 | 11046 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 500098 | 10250 | SH |  | DFND | 15 | 10250 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 65419 | 1341 | SH |  | DFND | 12 | 1341 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1936206 | 15398 | SH |  | DFND | 12 | 15398 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 69157 | 550 | SH |  | DFND | 5 | 250 | 0 | 300 |
| PPG INDS INC | COM | 693506107 |  | 6942105 | 55210 | SH |  | DFND | 5 | 55116 | 0 | 94 |
| PPL CORP | COM | 69351T106 |  | 13535386 | 463223 | SH |  | DFND | 12 | 463223 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 18993 | 650 | SH |  | DFND | 15 | 650 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 524645 | 17955 | SH |  | DFND | 5 | 16637 | 942 | 376 |
| PPL CORP | COM | 69351T106 |  | 5570705 | 190647 | SH |  | DFND | 5 | 188842 | 372 | 1433 |
| PRA GROUP INC | NOTE  3.500% 6/0 | 69354NAB2 |  | 886050 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 482993 | 32879 | SH |  | DFND | 12 | 32879 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13361172 | 111306 | SH |  | DFND | 12 | 111306 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2245828 | 18709 | SH |  | DFND | 5 | 18682 | 0 | 27 |
| PTC INC | COM | 69370C100 |  | 256525 | 2137 | SH |  | DFND | 5 | 2137 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 29006586 | 241641 | SH |  | DFND | 15 | 241079 | 0 | 562 |
| PACCAR INC | COM | 693718108 |  | 1448921 | 14640 | SH |  | DFND | 5 | 14618 | 0 | 22 |
| PACCAR INC | COM | 693718108 |  | 2001477 | 20223 | SH |  | DFND | 12 | 20223 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5314689 | 53700 | SH |  | DFND | 15 | 53700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 76504 | 773 | SH |  | DFND | 5 | 488 | 285 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 11387048 | 303736 | SH |  | DFND | 12 | 303736 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 418385 | 13405 | SH |  | DFND | 12 | 13405 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 7412643 | 150572 | SH |  | DFND | 12 | 150572 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 476315 | 16672 | SH |  | DFND | 12 | 16672 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 263950 | 13125 | SH |  | DFND | 12 | 13125 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 2739213 | 76089 | SH |  | DFND | 12 | 76089 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 218965 | 6335 | SH |  | DFND | 12 | 6335 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 7350686 | 181677 | SH |  | DFND | 12 | 181677 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1036109 | 28163 | SH |  | DFND | 12 | 28163 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1707068 | 48551 | SH |  | DFND | 12 | 48551 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 170663 | 3690 | SH |  | DFND | 5 | 3690 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8680274 | 187682 | SH |  | DFND | 12 | 187682 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 122800 | 3891 | SH |  | DFND | 5 | 3891 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3156 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 739482 | 23431 | SH |  | DFND | 15 | 23431 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2245871 | 17558 | SH |  | DFND | 12 | 17558 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 286390 | 2239 | SH |  | DFND | 15 | 2239 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 64850 | 507 | SH |  | DFND | 5 | 456 | 0 | 51 |
| PACKAGING CORP AMER | COM | 695156109 |  | 920696 | 7198 | SH |  | DFND | 5 | 7178 | 0 | 20 |
| PAGERDUTY INC | NOTE  1.250% 7/0 | 69553PAB6 |  | 1192703 | 1185000 | SH |  | SOLE |  | 1185000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 168512 | 26248 | SH |  | DFND | 12 | 26248 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23786 | 3705 | SH |  | DFND | 15 | 3705 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 56085 | 8736 | SH |  | DFND | 5 | 8736 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 110237 | 790 | SH |  | DFND | 15 | 790 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2763590 | 19805 | SH |  | DFND | 5 | 19805 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8114215 | 58150 | SH |  | DFND | 12 | 58150 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 361401 | 11315 | SH |  | DFND | 5 | 11315 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 6388 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 181851 | 2209 | SH |  | DFND | 12 | 2209 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 94492 | 1148 | SH |  | DFND | 5 | 1148 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 16275 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 461745 | 19860 | SH |  | DFND | 15 | 19860 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10604040 | 36440 | SH |  | DFND | 5 | 36290 | 0 | 150 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3711460 | 12754 | SH |  | DFND | 12 | 12754 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5151282 | 17702 | SH |  | DFND | 15 | 17702 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 529620 | 1820 | SH |  | DFND | 5 | 1599 | 200 | 21 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2035 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 228938 | 4950 | SH |  | DFND | 12 | 4950 | 0 | 0 |
| PATRICK INDS INC | DBCV  1.000% 2/0 | 703343AB9 |  | 2407158 | 2430000 | SH |  | SOLE |  | 2430000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 273180 | 9746 | SH |  | DFND | 5 | 9746 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 94433 | 3369 | SH |  | DFND | 12 | 3369 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13033 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 204184 | 658 | SH |  | DFND | 5 | 653 | 0 | 5 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3036694 | 9786 | SH |  | DFND | 12 | 9786 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15270754 | 132146 | SH |  | DFND | 12 | 132146 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5225623 | 45220 | SH |  | DFND | 5 | 45170 | 0 | 50 |
| PAYCHEX INC | COM | 704326107 |  | 65291 | 565 | SH |  | DFND | 5 | 565 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 289578 | 11834 | SH |  | DFND | 12 | 11834 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 402874 | 16464 | SH |  | DFND | 5 | 16320 | 144 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3337581 | 17181 | SH |  | DFND | 5 | 17181 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 583363 | 3003 | SH |  | DFND | 12 | 3003 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25228688 | 354236 | SH |  | DFND | 15 | 352653 | 0 | 1583 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25410837 | 356794 | SH |  | DFND | 12 | 356794 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 257674 | 3618 | SH |  | DFND | 5 | 3275 | 261 | 82 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8214301 | 115337 | SH |  | DFND | 5 | 114928 | 0 | 409 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2642 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 496960 | 18810 | SH |  | DFND | 15 | 18810 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 597642 | 16057 | SH |  | DFND | 15 | 16057 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 296856 | 22170 | SH |  | DFND | 12 | 22170 | 0 | 0 |
| PEGASYSTEMS INC | NOTE  0.750% 3/0 | 705573AB9 |  | 1451589 | 1694000 | SH |  | SOLE |  | 1694000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 172830 | 21767 | SH |  | DFND | 5 | 21767 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 51554 | 6493 | SH |  | DFND | 12 | 6493 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 534373 | 15740 | SH |  | DFND | 12 | 15740 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5873 | 173 | SH |  | DFND | 5 | 173 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 123790 | 4168 | SH |  | DFND | 5 | 4168 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 228690 | 7700 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 473359 | 15938 | SH |  | DFND | 12 | 15938 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 112516 | 979 | SH |  | DFND | 5 | 979 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 124469 | 1083 | SH |  | DFND | 12 | 1083 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2030583 | 17668 | SH |  | DFND | 15 | 17668 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 144668 | 5121 | SH |  | DFND | 15 | 5121 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 35313 | 1250 | SH |  | DFND | 5 | 1250 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 36838 | 1304 | SH |  | DFND | 12 | 1304 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 100094854 | 554051 | SH |  | DFND | 15 | 552988 | 0 | 1063 |
| PEPSICO INC | COM | 713448108 |  | 147736160 | 817758 | SH |  | DFND | 5 | 807421 | 7082 | 3255 |
| PEPSICO INC | COM | 713448108 |  | 15070296 | 83418 | SH |  | DFND | 5 | 60049 | 22395 | 974 |
| PEPSICO INC | COM | 713448108 |  | 173042278 | 957834 | SH |  | DFND | 12 | 956430 | 0 | 1404 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 666922 | 47980 | SH |  | DFND | 15 | 47980 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14189 | 243 | SH |  | DFND | 5 | 118 | 125 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4153106 | 71127 | SH |  | DFND | 5 | 71127 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 564748 | 9672 | SH |  | DFND | 12 | 9672 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7954645 | 136233 | SH |  | DFND | 15 | 136233 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1075207 | 7668 | SH |  | DFND | 15 | 7668 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1211501 | 8640 | SH |  | DFND | 5 | 3000 | 5000 | 640 |
| PERKINELMER INC | COM | 714046109 |  | 432434 | 3084 | SH |  | DFND | 12 | 3084 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 6809644 | 48564 | SH |  | DFND | 5 | 48554 | 0 | 10 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 313580 | 13148 | SH |  | DFND | 12 | 13148 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 339481 | 14234 | SH |  | DFND | 15 | 14234 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 58122 | 2437 | SH |  | DFND | 5 | 1931 | 373 | 133 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 787241 | 33008 | SH |  | DFND | 5 | 33008 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 20979 | 2213 | SH |  | DFND | 5 | 2213 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 77916 | 8219 | SH |  | DFND | 12 | 8219 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 183407 | 10362 | SH |  | DFND | 12 | 10362 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 185940 | 20167 | SH |  | DFND | 12 | 20167 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 267 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 101084376 | 1972763 | SH |  | DFND | 5 | 1948507 | 19525 | 4731 |
| PFIZER INC | COM | 717081103 |  | 12235395 | 238786 | SH |  | DFND | 5 | 128541 | 106297 | 3948 |
| PFIZER INC | COM | 717081103 |  | 3977249 | 77620 | SH |  | DFND | 15 | 77620 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 89408361 | 1744894 | SH |  | DFND | 12 | 1741458 | 0 | 3436 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13045159 | 128892 | SH |  | DFND | 5 | 90973 | 37587 | 332 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1822387 | 18006 | SH |  | DFND | 15 | 18006 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 86815596 | 857777 | SH |  | DFND | 12 | 857546 | 0 | 231 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 90548336 | 894658 | SH |  | DFND | 5 | 868798 | 22250 | 3610 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 256559 | 8058 | SH |  | DFND | 12 | 8058 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 260419 | 8179 | SH |  | DFND | 5 | 8179 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13110507 | 125966 | SH |  | DFND | 12 | 125966 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1664656 | 15994 | SH |  | DFND | 5 | 11261 | 4555 | 178 |
| PHILLIPS 66 | COM | 718546104 |  | 30673937 | 294715 | SH |  | DFND | 5 | 292753 | 208 | 1754 |
| PHILLIPS 66 | COM | 718546104 |  | 6829626 | 65619 | SH |  | DFND | 15 | 65616 | 0 | 3 |
| PHOTRONICS INC | COM | 719405102 |  | 16830 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5049 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 592584 | 35210 | SH |  | DFND | 15 | 35210 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1933409 | 133615 | SH |  | DFND | 5 | 133615 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 223678 | 15458 | SH |  | DFND | 12 | 15458 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 13388 | 1460 | SH |  | DFND | 12 | 1460 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 577848 | 63015 | SH |  | DFND | 15 | 63015 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 23730 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 429608 | 18104 | SH |  | DFND | 15 | 18104 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 85428 | 3600 | SH |  | DFND | 12 | 3600 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 5020764 | 481377 | SH |  | DFND | 12 | 481377 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 20643 | 1742 | SH |  | DFND | 12 | 1742 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 327380 | 27627 | SH |  | DFND | 5 | 0 | 27627 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 23900 | 1990 | SH |  | DFND | 5 | 1990 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 254888 | 21223 | SH |  | DFND | 12 | 21223 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 37882 | 4671 | SH |  | DFND | 5 | 4671 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 707460 | 87233 | SH |  | DFND | 12 | 87233 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 353080 | 7080 | SH |  | DFND | 5 | 0 | 7080 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 3894648 | 78096 | SH |  | DFND | 5 | 78096 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 3922978 | 78664 | SH |  | DFND | 12 | 78664 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 257310 | 2730 | SH |  | DFND | 12 | 2730 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 30352 | 322 | SH |  | DFND | 5 | 322 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 455596 | 5035 | SH |  | DFND | 12 | 5035 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3344459 | 37469 | SH |  | DFND | 12 | 37469 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2667641 | 28684 | SH |  | DFND | 12 | 28684 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1282 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 45418310 | 460398 | SH |  | DFND | 12 | 459430 | 0 | 968 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 639116 | 12439 | SH |  | DFND | 12 | 12439 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4327687 | 87792 | SH |  | DFND | 12 | 87792 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 11384 | 616 | SH |  | DFND | 5 | 616 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1309649 | 70868 | SH |  | DFND | 12 | 70868 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 16724 | 905 | SH |  | DFND | 5 | 905 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 432623 | 5305 | SH |  | DFND | 12 | 5305 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 9704 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1054539 | 14367 | SH |  | DFND | 12 | 14367 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3928662 | 53524 | SH |  | DFND | 5 | 53524 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 638580 | 8700 | SH |  | DFND | 5 | 0 | 8700 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 759617 | 10349 | SH |  | DFND | 15 | 10349 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 181279 | 2384 | SH |  | DFND | 5 | 2384 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1964113 | 25830 | SH |  | DFND | 15 | 25830 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 707981 | 9311 | SH |  | DFND | 12 | 9311 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 642667 | 26469 | SH |  | DFND | 12 | 26469 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 88161 | 3631 | SH |  | DFND | 5 | 3631 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 121034 | 14943 | SH |  | DFND | 12 | 14943 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 99114 | 11552 | SH |  | DFND | 12 | 11552 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 17385732 | 76123 | SH |  | DFND | 15 | 54240 | 0 | 21883 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2996020 | 13118 | SH |  | DFND | 5 | 11264 | 1761 | 93 |
| PIONEER NAT RES CO | COM | 723787107 |  | 39238326 | 171804 | SH |  | DFND | 12 | 171804 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 55354900 | 242370 | SH |  | DFND | 5 | 240958 | 137 | 1275 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3106854 | 23864 | SH |  | DFND | 5 | 23864 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 360573 | 2770 | SH |  | DFND | 12 | 2770 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 529840 | 45054 | SH |  | DFND | 12 | 45054 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 35628 | 2864 | SH |  | DFND | 5 | 2864 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 690459 | 55503 | SH |  | DFND | 12 | 55503 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3455695 | 43854 | SH |  | DFND | 12 | 43854 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 374142 | 4748 | SH |  | DFND | 5 | 4748 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 255000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 31915 | 2580 | SH |  | DFND | 12 | 2580 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 99467 | 8041 | SH |  | DFND | 5 | 8041 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 32724 | 324 | SH |  | DFND | 5 | 324 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3612871 | 35771 | SH |  | DFND | 5 | 35771 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 476316 | 4716 | SH |  | DFND | 15 | 4716 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 822886 | 8147 | SH |  | DFND | 12 | 8147 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3007579 | 9948 | SH |  | DFND | 5 | 9944 | 0 | 4 |
| POOL CORP | COM | 73278L105 |  | 4454946 | 14735 | SH |  | DFND | 12 | 14735 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6651 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 26860 | 405 | SH |  | DFND | 5 | 405 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 437380 | 6595 | SH |  | DFND | 12 | 6595 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 898039 | 13541 | SH |  | DFND | 15 | 13541 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10237668 | 208932 | SH |  | DFND | 15 | 208932 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2548735 | 52015 | SH |  | DFND | 5 | 51939 | 76 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 608635 | 12421 | SH |  | DFND | 12 | 12421 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1937364 | 44041 | SH |  | DFND | 15 | 44041 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 20191 | 459 | SH |  | DFND | 12 | 459 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1726587 | 24074 | SH |  | DFND | 5 | 24074 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 289665 | 4039 | SH |  | DFND | 12 | 4039 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 16358 | 10762 | SH |  | DFND | 12 | 10762 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 578081 | 7747 | SH |  | DFND | 15 | 7747 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6343 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 233317 | 6670 | SH |  | DFND | 5 | 6670 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3708 | 106 | SH |  | DFND | 12 | 106 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 415213 | 11870 | SH |  | DFND | 15 | 11870 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 17716 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 74118 | 1184 | SH |  | DFND | 12 | 1184 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 903443 | 14432 | SH |  | DFND | 15 | 14432 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2211744 | 20280 | SH |  | DFND | 12 | 20280 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2508 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 33372 | 306 | SH |  | DFND | 5 | 306 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 551953 | 5061 | SH |  | DFND | 5 | 5034 | 0 | 27 |
| PRIMERICA INC | COM | 74164M108 |  | 2222244 | 15669 | SH |  | DFND | 12 | 15669 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 331859 | 2340 | SH |  | DFND | 5 | 2340 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 560047 | 3949 | SH |  | DFND | 5 | 3949 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2098808 | 25010 | SH |  | DFND | 12 | 25010 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 305217 | 3637 | SH |  | DFND | 5 | 3637 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 248858 | 24044 | SH |  | DFND | 12 | 24044 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3330469 | 194650 | SH |  | DFND | 12 | 194650 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 110317644 | 727881 | SH |  | DFND | 5 | 723354 | 2580 | 1947 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2826746 | 18651 | SH |  | DFND | 15 | 18651 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35782255 | 236093 | SH |  | DFND | 5 | 169988 | 65578 | 527 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 78508254 | 518001 | SH |  | DFND | 12 | 518001 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 181313 | 3843 | SH |  | DFND | 5 | 3843 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 321862 | 6822 | SH |  | DFND | 12 | 6822 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 1178950 | 42500 | SH |  | DFND | 5 | 42500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 163681 | 9691 | SH |  | DFND | 5 | 9691 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6604 | 391 | SH |  | DFND | 12 | 391 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 103776 | 2057 | SH |  | DFND | 5 | 2057 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 125136 | 2480 | SH |  | DFND | 12 | 2480 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3771448 | 29076 | SH |  | DFND | 5 | 28602 | 0 | 474 |
| PROGRESSIVE CORP | COM | 743315103 |  | 468513 | 3612 | SH |  | DFND | 5 | 3612 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 738180 | 5691 | SH |  | DFND | 15 | 5691 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8434491 | 65026 | SH |  | DFND | 12 | 65026 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2068422 | 66402 | SH |  | DFND | 12 | 66402 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 34919 | 1121 | SH |  | DFND | 5 | 1121 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 136516 | 1211 | SH |  | DFND | 5 | 1141 | 70 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17674516 | 156786 | SH |  | DFND | 12 | 151998 | 0 | 4788 |
| PROLOGIS INC. | COM | 74340W103 |  | 6486597 | 57541 | SH |  | DFND | 15 | 57541 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6583996 | 58405 | SH |  | DFND | 5 | 58146 | 0 | 259 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 463657 | 19112 | SH |  | DFND | 12 | 19112 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 64750 | 2669 | SH |  | DFND | 5 | 2669 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4233460 | 59168 | SH |  | DFND | 12 | 59168 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2979202 | 48545 | SH |  | DFND | 12 | 48545 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1108823 | 106926 | SH |  | DFND | 5 | 106926 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 83199 | 8023 | SH |  | DFND | 12 | 8023 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1151897 | 25649 | SH |  | DFND | 12 | 25649 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 180 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 25896212 | 287768 | SH |  | DFND | 12 | 287768 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1076041 | 153940 | SH |  | DFND | 5 | 153940 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 198083 | 28338 | SH |  | DFND | 5 | 0 | 28338 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 85467 | 12227 | SH |  | DFND | 12 | 12227 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 22880 | 208 | SH |  | DFND | 5 | 208 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 411510 | 3741 | SH |  | DFND | 12 | 3741 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1272292 | 12792 | SH |  | DFND | 5 | 8214 | 4578 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16696350 | 167870 | SH |  | DFND | 5 | 167414 | 0 | 456 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 47869056 | 481290 | SH |  | DFND | 12 | 481290 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5084793 | 51124 | SH |  | DFND | 15 | 51124 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1143580 | 41615 | SH |  | DFND | 15 | 41615 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 203050 | 7389 | SH |  | DFND | 5 | 7389 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 47650 | 1734 | SH |  | DFND | 12 | 1734 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 135468 | 2211 | SH |  | DFND | 5 | 1482 | 729 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4589797 | 74911 | SH |  | DFND | 5 | 74717 | 0 | 194 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6584931 | 107474 | SH |  | DFND | 12 | 107474 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1128605 | 4028 | SH |  | DFND | 5 | 3983 | 32 | 13 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5801947 | 20707 | SH |  | DFND | 12 | 20707 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 79294 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1383561 | 30388 | SH |  | DFND | 12 | 30388 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 185079 | 4065 | SH |  | DFND | 5 | 125 | 3940 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 687048 | 15090 | SH |  | DFND | 15 | 15090 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 900993 | 19789 | SH |  | DFND | 5 | 19789 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 177285 | 6625 | SH |  | DFND | 12 | 6625 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 45331 | 1694 | SH |  | DFND | 15 | 1694 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8028 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2419049 | 14494 | SH |  | DFND | 5 | 14494 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 262921 | 1575 | SH |  | DFND | 12 | 1575 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 416944 | 4600 | SH |  | DFND | 5 | 4500 | 100 | 0 |
| QORVO INC | COM | 74736K101 |  | 437247 | 4824 | SH |  | DFND | 12 | 4824 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 457279 | 5045 | SH |  | DFND | 5 | 5026 | 0 | 19 |
| QORVO INC | COM | 74736K101 |  | 5994930 | 66140 | SH |  | DFND | 15 | 66140 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 1843520 | 2240000 | SH |  | SOLE |  | 2240000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 24129 | 898 | SH |  | DFND | 5 | 898 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 275525 | 10254 | SH |  | DFND | 12 | 10254 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1837207 | 16711 | SH |  | DFND | 15 | 16505 | 0 | 206 |
| QUALCOMM INC | COM | 747525103 |  | 4204655 | 38245 | SH |  | DFND | 5 | 25259 | 12740 | 246 |
| QUALCOMM INC | COM | 747525103 |  | 64486663 | 586562 | SH |  | DFND | 12 | 582525 | 0 | 4037 |
| QUALCOMM INC | COM | 747525103 |  | 66565922 | 605475 | SH |  | DFND | 5 | 602017 | 231 | 3227 |
| QUALYS INC | COM | 74758T303 |  | 140288 | 1250 | SH |  | DFND | 5 | 1250 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1908 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 541734 | 4827 | SH |  | DFND | 12 | 4827 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 247044 | 23800 | SH |  | DFND | 5 | 23800 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4049 | 171 | SH |  | DFND | 5 | 171 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 504147 | 21290 | SH |  | DFND | 15 | 21290 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10818015 | 75916 | SH |  | DFND | 12 | 75916 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 126398 | 887 | SH |  | DFND | 15 | 883 | 0 | 4 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1681643 | 11801 | SH |  | DFND | 5 | 8068 | 3578 | 155 |
| QUANTA SVCS INC | COM | 74762E102 |  | 52874625 | 371050 | SH |  | DFND | 5 | 365334 | 4900 | 816 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1701 | 300 | SH |  | DFND | 5 | 0 | 300 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3941 | 695 | SH |  | DFND | 5 | 695 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 83134 | 14662 | SH |  | DFND | 12 | 14662 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1180809 | 7548 | SH |  | DFND | 5 | 7538 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1702555 | 10883 | SH |  | DFND | 12 | 10883 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31288 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 678011 | 4334 | SH |  | DFND | 15 | 4334 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 421504 | 20216 | SH |  | DFND | 15 | 20216 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 221846 | 1690 | SH |  | DFND | 5 | 1690 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3227429 | 24586 | SH |  | DFND | 12 | 24586 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 326468 | 2487 | SH |  | DFND | 5 | 2487 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2710019 | 304839 | SH |  | DFND | 5 | 7164 | 0 | 297675 |
| RPC INC | COM | 749660106 |  | 28012 | 3151 | SH |  | DFND | 12 | 3151 | 0 | 0 |
| RH | COM | 74967X103 |  | 145619 | 545 | SH |  | DFND | 5 | 545 | 0 | 0 |
| RH | COM | 74967X103 |  | 325437 | 1218 | SH |  | DFND | 12 | 1218 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1367450 | 14032 | SH |  | DFND | 12 | 14032 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 264577 | 2715 | SH |  | DFND | 5 | 2625 | 90 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6216725 | 63794 | SH |  | DFND | 5 | 63670 | 0 | 124 |
| RADIAN GROUP INC | COM | 750236101 |  | 19662753 | 1031083 | SH |  | DFND | 15 | 700563 | 0 | 330520 |
| RADIAN GROUP INC | COM | 750236101 |  | 20748 | 1088 | SH |  | DFND | 12 | 1088 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 61788 | 12139 | SH |  | DFND | 12 | 12139 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 22567 | 630 | SH |  | DFND | 12 | 630 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 960263 | 26808 | SH |  | DFND | 15 | 26808 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 213446 | 8531 | SH |  | DFND | 5 | 8531 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 259340 | 10365 | SH |  | DFND | 12 | 10365 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1265687 | 37248 | SH |  | DFND | 5 | 37248 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 493016 | 14509 | SH |  | DFND | 12 | 14509 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1764387 | 16513 | SH |  | DFND | 12 | 16513 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2528498 | 23664 | SH |  | DFND | 15 | 23664 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 339676 | 3179 | SH |  | DFND | 5 | 3179 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 553483 | 5180 | SH |  | DFND | 5 | 5180 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3626 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 64569 | 1959 | SH |  | DFND | 5 | 1959 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 892095 | 27066 | SH |  | DFND | 5 | 27066 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 121777944 | 1206678 | SH |  | DFND | 5 | 1190539 | 9040 | 7099 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 426185 | 4223 | SH |  | DFND | 15 | 4216 | 0 | 7 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 75334118 | 746474 | SH |  | DFND | 12 | 734821 | 0 | 11653 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8128400 | 80543 | SH |  | DFND | 5 | 49341 | 30196 | 1006 |
| RBC BEARINGS INC | COM | 75524B104 |  | 209350 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4024335 | 19223 | SH |  | DFND | 12 | 19223 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4638777 | 22158 | SH |  | DFND | 5 | 22158 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 87718 | 419 | SH |  | DFND | 15 | 419 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 411902 | 36975 | SH |  | DFND | 15 | 36975 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7723273 | 693292 | SH |  | DFND | 12 | 693292 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 288 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 380461 | 59540 | SH |  | DFND | 15 | 59540 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 14155990 | 223175 | SH |  | DFND | 5 | 221769 | 152 | 1254 |
| REALTY INCOME CORP | COM | 756109104 |  | 34137432 | 538191 | SH |  | DFND | 12 | 531776 | 0 | 6415 |
| REALTY INCOME CORP | COM | 756109104 |  | 408172 | 6435 | SH |  | DFND | 5 | 4199 | 2080 | 156 |
| REALTY INCOME CORP | COM | 756109104 |  | 5453267 | 85973 | SH |  | DFND | 15 | 85973 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 914807 | 22864 | SH |  | DFND | 12 | 22864 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 457000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 190408 | 1587 | SH |  | DFND | 5 | 1587 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 272187 | 2269 | SH |  | DFND | 12 | 2269 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 67549 | 563 | SH |  | DFND | 15 | 563 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8399 | 70 | SH |  | DFND | 5 | 9 | 61 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 270601 | 4330 | SH |  | DFND | 12 | 4330 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 594313 | 9509 | SH |  | DFND | 5 | 9509 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1147169 | 1590 | SH |  | DFND | 5 | 1492 | 86 | 12 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17480981 | 24229 | SH |  | DFND | 5 | 24084 | 5 | 140 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26838707 | 37199 | SH |  | DFND | 15 | 37041 | 0 | 158 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34572574 | 47918 | SH |  | DFND | 12 | 47918 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1875634 | 86996 | SH |  | DFND | 15 | 86996 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1890036 | 87664 | SH |  | DFND | 5 | 86721 | 0 | 943 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2066840 | 95865 | SH |  | DFND | 12 | 95865 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 463863 | 21515 | SH |  | DFND | 5 | 2941 | 18574 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1318776 | 9281 | SH |  | DFND | 12 | 9281 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 174913 | 1231 | SH |  | DFND | 5 | 1231 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 819717 | 5769 | SH |  | DFND | 15 | 5769 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 106281 | 525 | SH |  | DFND | 5 | 525 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 141064 | 697 | SH |  | DFND | 12 | 697 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1951522 | 9640 | SH |  | DFND | 15 | 9640 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 137574 | 4963 | SH |  | DFND | 5 | 4963 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 603852 | 21784 | SH |  | DFND | 15 | 21784 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 650185 | 23455 | SH |  | DFND | 12 | 23455 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 17947 | 106 | SH |  | DFND | 15 | 106 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 186918 | 1104 | SH |  | DFND | 5 | 1104 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 613410 | 3623 | SH |  | DFND | 12 | 3623 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 34322 | 1114 | SH |  | DFND | 5 | 1114 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 467388 | 15170 | SH |  | DFND | 12 | 15170 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 806738 | 19715 | SH |  | DFND | 5 | 19715 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2398430 | 18594 | SH |  | DFND | 12 | 18594 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 357431 | 2771 | SH |  | DFND | 5 | 2755 | 0 | 16 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 672167 | 5211 | SH |  | DFND | 15 | 5211 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2408064 | 11570 | SH |  | DFND | 5 | 11562 | 0 | 8 |
| RESMED INC | COM | 761152107 |  | 253086 | 1216 | SH |  | DFND | 5 | 1216 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2940045 | 14126 | SH |  | DFND | 12 | 14126 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 92202 | 443 | SH |  | DFND | 15 | 443 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1925 | 117 | SH |  | DFND | 5 | 5 | 112 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4113 | 250 | SH |  | DFND | 15 | 250 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 79240 | 4817 | SH |  | DFND | 12 | 4817 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 79634 | 4841 | SH |  | DFND | 5 | 4841 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 490783 | 26702 | SH |  | DFND | 15 | 26702 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 213864 | 3307 | SH |  | DFND | 5 | 2937 | 0 | 370 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 31430 | 486 | SH |  | DFND | 15 | 486 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3874962 | 59919 | SH |  | DFND | 5 | 58891 | 10 | 1018 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 748201 | 11570 | SH |  | DFND | 12 | 11570 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1298577 | 86399 | SH |  | DFND | 15 | 86399 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 185590 | 12348 | SH |  | DFND | 12 | 12348 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 89864 | 5979 | SH |  | DFND | 5 | 5705 | 274 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 168547 | 3085 | SH |  | DFND | 12 | 3085 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 251453 | 4602 | SH |  | DFND | 5 | 4602 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1349 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 232315 | 7749 | SH |  | DFND | 5 | 7749 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 238761 | 7964 | SH |  | DFND | 12 | 7964 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 425634 | 5978 | SH |  | DFND | 5 | 5081 | 150 | 747 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4525187 | 63556 | SH |  | DFND | 5 | 63529 | 0 | 27 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7268497 | 102086 | SH |  | DFND | 12 | 102086 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 942047 | 13231 | SH |  | DFND | 15 | 13231 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1695923 | 29326 | SH |  | DFND | 5 | 29326 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 560845 | 9698 | SH |  | DFND | 12 | 9698 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 672537 | 46704 | SH |  | DFND | 12 | 46704 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 117841 | 6394 | SH |  | DFND | 12 | 6194 | 0 | 200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 649897 | 35263 | SH |  | DFND | 5 | 35017 | 0 | 246 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 14249 | 193 | SH |  | DFND | 5 | 193 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3051246 | 41328 | SH |  | DFND | 12 | 41205 | 0 | 123 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 429395 | 5816 | SH |  | DFND | 5 | 5793 | 23 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16137 | 567 | SH |  | DFND | 5 | 522 | 45 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 199106 | 6996 | SH |  | DFND | 5 | 6996 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 455047 | 15989 | SH |  | DFND | 12 | 15989 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 712 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18935 | 2705 | SH |  | DFND | 5 | 2705 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 95074 | 13582 | SH |  | DFND | 12 | 13582 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17341327 | 67327 | SH |  | DFND | 12 | 67327 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1801187 | 6993 | SH |  | DFND | 5 | 6981 | 0 | 12 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 31424 | 122 | SH |  | DFND | 15 | 122 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 338705 | 1315 | SH |  | DFND | 5 | 1315 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 345217 | 8482 | SH |  | DFND | 12 | 8482 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 34595 | 850 | SH |  | DFND | 5 | 850 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1852140 | 50688 | SH |  | DFND | 5 | 50688 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2006770 | 54920 | SH |  | DFND | 12 | 54920 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9649118 | 264070 | SH |  | DFND | 5 | 44070 | 0 | 220000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10802 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1313986 | 3041 | SH |  | DFND | 5 | 3023 | 0 | 18 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4649523 | 10761 | SH |  | DFND | 12 | 10761 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 118043 | 1017 | SH |  | DFND | 15 | 1017 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18547845 | 159799 | SH |  | DFND | 12 | 159799 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 284952 | 2455 | SH |  | DFND | 5 | 2265 | 190 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2881786 | 24828 | SH |  | DFND | 5 | 24754 | 0 | 74 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3964823 | 42170 | SH |  | DFND | 5 | 42170 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4060238 | 43185 | SH |  | DFND | 12 | 43185 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 468690 | 4985 | SH |  | DFND | 15 | 4985 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 612540 | 6515 | SH |  | DFND | 5 | 6515 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1295442 | 22747 | SH |  | DFND | 5 | 19164 | 3512 | 71 |
| SHELL PLC | SPON ADS | 780259305 |  | 5101894 | 89585 | SH |  | DFND | 12 | 89585 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 549738 | 9653 | SH |  | DFND | 15 | 9653 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6673458 | 117181 | SH |  | DFND | 5 | 116799 | 150 | 232 |
| ROYAL GOLD INC | COM | 780287108 |  | 1342076 | 11906 | SH |  | DFND | 12 | 11906 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 81046 | 719 | SH |  | DFND | 5 | 719 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 241811 | 18236 | SH |  | DFND | 12 | 18236 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2505 | 421 | SH |  | DFND | 5 | 0 | 0 | 421 |
| RUMBLE INC | COM CL A | 78137L105 |  | 82431 | 13854 | SH |  | DFND | 12 | 13854 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 477365 | 11500 | SH |  | DFND | 5 | 11500 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 164098 | 2195 | SH |  | DFND | 5 | 2195 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 166790 | 2231 | SH |  | DFND | 12 | 2231 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 37230 | 498 | SH |  | DFND | 5 | 498 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 531020 | 7103 | SH |  | DFND | 15 | 7103 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1038477 | 12426 | SH |  | DFND | 12 | 12426 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1421 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 162742 | 1990 | SH |  | DFND | 5 | 1990 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1710919 | 20921 | SH |  | DFND | 15 | 20921 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 390418 | 4774 | SH |  | DFND | 12 | 4774 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 71812 | 2101 | SH |  | DFND | 5 | 2101 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 752917 | 22028 | SH |  | DFND | 15 | 22028 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 240152 | 717 | SH |  | DFND | 5 | 455 | 244 | 18 |
| S GLOBAL INC | COM | 78409V104 |  | 33387154 | 99681 | SH |  | DFND | 15 | 99409 | 0 | 272 |
| S GLOBAL INC | COM | 78409V104 |  | 40747680 | 121657 | SH |  | DFND | 12 | 121657 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7903914 | 23598 | SH |  | DFND | 5 | 23578 | 0 | 20 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2640327 | 9419 | SH |  | DFND | 12 | 9419 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 316750 | 1130 | SH |  | DFND | 5 | 1122 | 0 | 8 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3783624 | 13498 | SH |  | DFND | 15 | 13498 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1026430 | 17606 | SH |  | DFND | 15 | 17298 | 0 | 308 |
| SEI INVTS CO | COM | 784117103 |  | 322166 | 5526 | SH |  | DFND | 5 | 5202 | 324 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4237944 | 72692 | SH |  | DFND | 5 | 72404 | 0 | 288 |
| SEI INVTS CO | COM | 784117103 |  | 4946985 | 84854 | SH |  | DFND | 12 | 84854 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 232528 | 2864 | SH |  | DFND | 5 | 2864 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 263624 | 3247 | SH |  | DFND | 12 | 3247 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1153 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1684774 | 81825 | SH |  | DFND | 12 | 81825 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 227149 | 11032 | SH |  | DFND | 5 | 11032 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 24094203 | 1451458 | SH |  | DFND | 15 | 974369 | 0 | 477089 |
| SLM CORP | COM | 78442P106 |  | 325911 | 19633 | SH |  | DFND | 12 | 19633 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 66400 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 217218 | 6237 | SH |  | DFND | 12 | 6237 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2212854 | 63533 | SH |  | DFND | 5 | 63533 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 119585861 | 312700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42310143 | 110635 | SH |  | DFND | 5 | 66479 | 44156 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 463638968 | 1212350 | SH |  | DFND | 12 | 1210835 | 0 | 1515 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 650131 | 1700 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76486 | 200 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 919879913 | 2405355 | SH |  | DFND | 5 | 2373996 | 9400 | 21959 |
| SPS COMM INC | COM | 78463M107 |  | 166188 | 1294 | SH |  | DFND | 5 | 1294 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2440 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3938691 | 30668 | SH |  | DFND | 12 | 30668 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27944628 | 164729 | SH |  | DFND | 5 | 164598 | 0 | 131 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51087732 | 301154 | SH |  | DFND | 12 | 296524 | 0 | 4630 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 904860 | 5334 | SH |  | DFND | 5 | 3269 | 1776 | 289 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 94998 | 560 | SH |  | DFND | 15 | 0 | 0 | 560 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 867806 | 33135 | SH |  | DFND | 12 | 33135 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 671679 | 17356 | SH |  | DFND | 12 | 17356 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1056 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 394978 | 6730 | SH |  | DFND | 12 | 6730 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 763620 | 23168 | SH |  | DFND | 12 | 23168 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 250305 | 10429 | SH |  | DFND | 12 | 10429 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 816 | 34 | SH |  | DFND | 15 | 34 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 274071 | 6701 | SH |  | DFND | 12 | 6701 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 304460 | 9420 | SH |  | DFND | 12 | 9420 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2227691 | 92589 | SH |  | DFND | 12 | 92589 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 38441239 | 1597724 | SH |  | DFND | 5 | 1597724 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 146057 | 5456 | SH |  | DFND | 5 | 5456 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 268690 | 10037 | SH |  | DFND | 12 | 10037 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 31348 | 1171 | SH |  | DFND | 5 | 0 | 1171 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 24616 | 837 | SH |  | DFND | 12 | 837 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 377771 | 12845 | SH |  | DFND | 5 | 12845 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2046968 | 68945 | SH |  | DFND | 12 | 68945 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 213471 | 7190 | SH |  | DFND | 5 | 4490 | 2700 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7018775 | 236402 | SH |  | DFND | 5 | 233135 | 0 | 3267 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 335443 | 3463 | SH |  | DFND | 12 | 3463 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 635001 | 4542 | SH |  | DFND | 12 | 4542 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 6285912 | 87014 | SH |  | DFND | 12 | 87014 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2507008 | 51195 | SH |  | DFND | 12 | 51195 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 5610604 | 170951 | SH |  | DFND | 12 | 170951 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 12553567 | 169140 | SH |  | DFND | 12 | 169140 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 18353063 | 285251 | SH |  | DFND | 12 | 285251 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 25736 | 400 | SH |  | DFND | 5 | 0 | 400 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 504289 | 22463 | SH |  | DFND | 12 | 22463 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1758165 | 55236 | SH |  | DFND | 12 | 55236 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 17548764 | 346334 | SH |  | DFND | 12 | 346334 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 202017 | 6876 | SH |  | DFND | 5 | 6876 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 23547892 | 801494 | SH |  | DFND | 12 | 801494 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 60085 | 1545 | SH |  | DFND | 5 | 1545 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7113823 | 182922 | SH |  | DFND | 12 | 182922 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 885110 | 39461 | SH |  | DFND | 12 | 39461 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 249912 | 3718 | SH |  | DFND | 12 | 3718 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 208159 | 2455 | SH |  | DFND | 12 | 2455 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 300024 | 3338 | SH |  | DFND | 12 | 3338 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 2501 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 318441 | 2929 | SH |  | DFND | 5 | 2929 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 13073 | 150 | SH |  | DFND | 5 | 0 | 150 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 13103787 | 150359 | SH |  | DFND | 5 | 150359 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 23720396 | 272179 | SH |  | DFND | 12 | 272179 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1244233 | 11306 | SH |  | DFND | 12 | 11306 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 31763893 | 1263983 | SH |  | DFND | 12 | 1263983 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 9647295 | 374507 | SH |  | DFND | 12 | 374507 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 13255450 | 456612 | SH |  | DFND | 12 | 456612 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1539 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 14393328 | 509679 | SH |  | DFND | 12 | 509679 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 4010 | 142 | SH |  | DFND | 5 | 142 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 158950 | 2706 | SH |  | DFND | 5 | 2706 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2174136 | 37013 | SH |  | DFND | 12 | 37013 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 412590 | 8283 | SH |  | DFND | 12 | 8283 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 64056 | 1286 | SH |  | DFND | 5 | 1286 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 35907 | 287 | SH |  | DFND | 15 | 287 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 56662809 | 452904 | SH |  | DFND | 12 | 452904 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 82299235 | 657815 | SH |  | DFND | 5 | 657489 | 326 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 9715042 | 77652 | SH |  | DFND | 5 | 3217 | 73940 | 495 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 338124 | 8257 | SH |  | DFND | 12 | 8257 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1770738 | 39219 | SH |  | DFND | 5 | 39219 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 357866 | 7926 | SH |  | DFND | 12 | 7926 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4492550 | 95000 | SH |  | DFND | 5 | 95000 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5204612 | 110057 | SH |  | DFND | 12 | 110057 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 6471409 | 78718 | SH |  | DFND | 12 | 78718 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 84019 | 1022 | SH |  | DFND | 5 | 1022 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 7846023 | 120080 | SH |  | DFND | 12 | 120080 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 7605384 | 117512 | SH |  | DFND | 12 | 117512 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 161883 | 3809 | SH |  | DFND | 5 | 3809 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 487952 | 11481 | SH |  | DFND | 12 | 11481 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 3388145 | 75326 | SH |  | DFND | 12 | 75326 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 2520949 | 15075 | SH |  | DFND | 12 | 15075 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1598331 | 19257 | SH |  | DFND | 5 | 19257 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1907467 | 22982 | SH |  | DFND | 12 | 22982 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 33840 | 561 | SH |  | DFND | 5 | 561 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 777154 | 12884 | SH |  | DFND | 12 | 12884 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 659288 | 12664 | SH |  | DFND | 5 | 12664 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 937745 | 18013 | SH |  | DFND | 12 | 18013 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 12226269 | 298931 | SH |  | DFND | 12 | 298931 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 94070 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1671891 | 5046 | SH |  | DFND | 5 | 5046 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 50032739 | 151006 | SH |  | DFND | 12 | 151006 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 28220216 | 63733 | SH |  | DFND | 12 | 63733 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 32320570 | 72993 | SH |  | DFND | 5 | 72993 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3893452 | 8793 | SH |  | DFND | 5 | 7440 | 1353 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2629 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 9185848 | 317959 | SH |  | DFND | 12 | 317959 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 11643254 | 383128 | SH |  | DFND | 12 | 383128 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 18487919 | 762703 | SH |  | DFND | 12 | 762703 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1951224 | 14360 | SH |  | DFND | 12 | 14360 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 23779 | 175 | SH |  | DFND | 5 | 175 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 299610 | 3329 | SH |  | DFND | 5 | 3329 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4412064 | 49023 | SH |  | DFND | 12 | 49023 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 363414426 | 3973045 | SH |  | DFND | 5 | 3972849 | 0 | 196 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 495310 | 5415 | SH |  | DFND | 5 | 3915 | 1500 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 87332713 | 954769 | SH |  | DFND | 12 | 954769 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 2114989 | 46361 | SH |  | DFND | 5 | 46361 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 4844800 | 106199 | SH |  | DFND | 12 | 106199 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1107084 | 23565 | SH |  | DFND | 5 | 23565 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 22171429 | 471933 | SH |  | DFND | 12 | 471933 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 4494765 | 95674 | SH |  | DFND | 5 | 95674 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 6301758 | 159216 | SH |  | DFND | 12 | 159216 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 1836658 | 19675 | SH |  | DFND | 12 | 19675 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 19603061 | 530242 | SH |  | DFND | 12 | 530242 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 49540 | 1340 | SH |  | DFND | 5 | 1340 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 6433815 | 174028 | SH |  | DFND | 5 | 170713 | 0 | 3315 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 131585 | 7132 | SH |  | DFND | 5 | 7132 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 658315 | 35681 | SH |  | DFND | 12 | 35681 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 3125 | 90 | SH |  | DFND | 12 | 90 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 421848 | 12150 | SH |  | DFND | 15 | 12150 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 125720 | 1915 | SH |  | DFND | 12 | 1915 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 90334 | 1376 | SH |  | DFND | 5 | 1376 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3268448 | 14202 | SH |  | DFND | 15 | 14202 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 451074 | 1960 | SH |  | DFND | 12 | 1960 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 641860 | 2789 | SH |  | DFND | 5 | 2784 | 0 | 5 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 28140 | 2264 | SH |  | DFND | 12 | 2264 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 737261 | 59313 | SH |  | DFND | 15 | 59313 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 869087 | 140629 | SH |  | DFND | 12 | 140629 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 8930 | 1445 | SH |  | DFND | 5 | 1445 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2516 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 461715 | 2202 | SH |  | DFND | 5 | 2180 | 22 | 0 |
| SAIA INC | COM | 78709Y105 |  | 853817 | 4072 | SH |  | DFND | 12 | 4072 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13881775 | 104697 | SH |  | DFND | 5 | 104053 | 0 | 644 |
| SALESFORCE INC | COM | 79466L302 |  | 1737459 | 13104 | SH |  | DFND | 15 | 12887 | 0 | 217 |
| SALESFORCE INC | COM | 79466L302 |  | 27783552 | 209545 | SH |  | DFND | 12 | 205155 | 0 | 4390 |
| SALESFORCE INC | COM | 79466L302 |  | 814368 | 6142 | SH |  | DFND | 5 | 3912 | 2230 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1302417 | 36969 | SH |  | DFND | 12 | 36969 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 50907 | 1445 | SH |  | DFND | 5 | 1445 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1962141 | 40515 | SH |  | DFND | 5 | 40515 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 20416102 | 421559 | SH |  | DFND | 12 | 414644 | 0 | 6915 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 22278 | 460 | SH |  | DFND | 5 | 460 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 624795 | 12901 | SH |  | DFND | 15 | 12901 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1056599 | 18443 | SH |  | DFND | 15 | 18443 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 561270 | 9797 | SH |  | DFND | 12 | 9797 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1360767 | 13187 | SH |  | DFND | 15 | 13187 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2412986 | 23384 | SH |  | DFND | 12 | 23384 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 344758 | 3341 | SH |  | DFND | 5 | 3081 | 166 | 94 |
| SAP SE | SPON ADR | 803054204 |  | 3940929 | 38191 | SH |  | DFND | 5 | 38164 | 0 | 27 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1184 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1213066 | 15188 | SH |  | DFND | 15 | 15188 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 21964 | 275 | SH |  | DFND | 12 | 275 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 65668 | 822 | SH |  | DFND | 5 | 822 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10171786 | 190269 | SH |  | DFND | 12 | 190269 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1706016 | 31912 | SH |  | DFND | 15 | 31912 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 377909 | 7069 | SH |  | DFND | 5 | 4163 | 2836 | 70 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9039658 | 169092 | SH |  | DFND | 5 | 168616 | 127 | 349 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1567449 | 66985 | SH |  | DFND | 5 | 66985 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 447252 | 19113 | SH |  | DFND | 12 | 19113 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12970243 | 155780 | SH |  | DFND | 5 | 155385 | 0 | 395 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1461380 | 17552 | SH |  | DFND | 5 | 16857 | 665 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46102727 | 553720 | SH |  | DFND | 15 | 551763 | 0 | 1957 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 66907495 | 803597 | SH |  | DFND | 12 | 798908 | 0 | 4689 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1136561 | 25364 | SH |  | DFND | 5 | 25364 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27418442 | 611882 | SH |  | DFND | 12 | 611882 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34766342 | 770019 | SH |  | DFND | 12 | 770019 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 551643 | 12218 | SH |  | DFND | 5 | 12218 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 197571 | 3556 | SH |  | DFND | 5 | 3556 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 32090106 | 577576 | SH |  | DFND | 12 | 575888 | 0 | 1688 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2569376 | 38918 | SH |  | DFND | 12 | 38918 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 344822 | 5223 | SH |  | DFND | 5 | 5223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 106288 | 1620 | SH |  | DFND | 5 | 1620 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9887039 | 150694 | SH |  | DFND | 12 | 150694 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8667946 | 213971 | SH |  | DFND | 12 | 213971 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 98196 | 2424 | SH |  | DFND | 5 | 2424 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1269212 | 53621 | SH |  | DFND | 12 | 53621 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 133853 | 2865 | SH |  | DFND | 5 | 2865 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 150587 | 3223 | SH |  | DFND | 12 | 3223 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1915931 | 35852 | SH |  | DFND | 5 | 35852 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 354842 | 6640 | SH |  | DFND | 12 | 6640 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 135594 | 1795 | SH |  | DFND | 5 | 1795 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 86926062 | 1150729 | SH |  | DFND | 12 | 1150729 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1137284 | 35308 | SH |  | DFND | 12 | 35308 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 41261 | 1281 | SH |  | DFND | 5 | 1281 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1379680 | 30223 | SH |  | DFND | 12 | 30223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1315410 | 68191 | SH |  | DFND | 12 | 68191 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1428019 | 74029 | SH |  | DFND | 5 | 74029 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 23148 | 1200 | SH |  | DFND | 5 | 0 | 1200 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 130903 | 2659 | SH |  | DFND | 5 | 2659 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3130772 | 63595 | SH |  | DFND | 12 | 63595 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9479867 | 196515 | SH |  | DFND | 12 | 196515 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1409972 | 27225 | SH |  | DFND | 12 | 27225 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1652205 | 31902 | SH |  | DFND | 5 | 31110 | 0 | 792 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 29831 | 576 | SH |  | DFND | 5 | 576 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 481233 | 9292 | SH |  | DFND | 15 | 9292 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1863624 | 16800 | SH |  | DFND | 15 | 16800 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 224101 | 2020 | SH |  | DFND | 12 | 2020 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13216 | 272 | SH |  | DFND | 5 | 271 | 1 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1400461 | 28822 | SH |  | DFND | 5 | 28822 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 204272 | 4204 | SH |  | DFND | 15 | 4204 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2263677 | 46587 | SH |  | DFND | 12 | 46587 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 187568 | 3605 | SH |  | DFND | 5 | 3573 | 0 | 32 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 243813 | 4686 | SH |  | DFND | 12 | 4686 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4110 | 79 | SH |  | DFND | 15 | 79 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1474782 | 47284 | SH |  | DFND | 12 | 47284 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 409805 | 13139 | SH |  | DFND | 5 | 13139 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1474524 | 11474 | SH |  | DFND | 5 | 11442 | 0 | 32 |
| SEAGEN INC | COM | 81181C104 |  | 19019 | 148 | SH |  | DFND | 5 | 148 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 541027 | 4210 | SH |  | DFND | 12 | 4210 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 65540 | 510 | SH |  | DFND | 15 | 510 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 130835 | 2623 | SH |  | DFND | 5 | 2623 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1341846 | 26901 | SH |  | DFND | 12 | 26901 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 401584 | 8051 | SH |  | DFND | 15 | 8051 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 13160406 | 169418 | SH |  | DFND | 12 | 169418 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1787028 | 23005 | SH |  | DFND | 5 | 0 | 23005 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4490137 | 57803 | SH |  | DFND | 5 | 57803 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 512632274 | 3773517 | SH |  | DFND | 12 | 3773032 | 0 | 485 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 54958933 | 404556 | SH |  | DFND | 5 | 404556 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 613091 | 4513 | SH |  | DFND | 5 | 3268 | 1245 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1044 | 14 | SH |  | DFND | 15 | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 159910 | 2145 | SH |  | DFND | 5 | 2145 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 238579551 | 3200262 | SH |  | DFND | 12 | 3200262 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 33332647 | 447118 | SH |  | DFND | 5 | 444206 | 0 | 2912 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 104361 | 808 | SH |  | DFND | 5 | 200 | 608 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 140329501 | 1086478 | SH |  | DFND | 12 | 1086478 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6072070 | 47012 | SH |  | DFND | 5 | 47012 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 63814176 | 729555 | SH |  | DFND | 5 | 727640 | 0 | 1915 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 870327 | 9950 | SH |  | DFND | 5 | 6301 | 3649 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 87637468 | 1001915 | SH |  | DFND | 12 | 1001915 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11617911 | 339705 | SH |  | DFND | 5 | 339705 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1253875 | 36663 | SH |  | DFND | 5 | 9500 | 27163 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29718028 | 868948 | SH |  | DFND | 12 | 867138 | 0 | 1810 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 21984603 | 223853 | SH |  | DFND | 5 | 223103 | 0 | 750 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 36207764 | 368677 | SH |  | DFND | 12 | 368677 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 416509 | 4241 | SH |  | DFND | 5 | 888 | 3353 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 42564080 | 342045 | SH |  | DFND | 5 | 342045 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 428094010 | 3440164 | SH |  | DFND | 12 | 3440164 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 711921 | 5721 | SH |  | DFND | 5 | 1315 | 4406 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 170654721 | 3556048 | SH |  | DFND | 12 | 3556048 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2094668 | 43648 | SH |  | DFND | 5 | 43648 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 78176 | 1629 | SH |  | DFND | 5 | 800 | 829 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 21530 | 583 | SH |  | DFND | 5 | 500 | 83 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3414268 | 92452 | SH |  | DFND | 12 | 92452 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 548521 | 14853 | SH |  | DFND | 5 | 14853 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1168538 | 16575 | SH |  | DFND | 5 | 15539 | 1036 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 187321114 | 2657037 | SH |  | DFND | 12 | 2657037 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 510702 | 7244 | SH |  | DFND | 15 | 7244 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8367152 | 118683 | SH |  | DFND | 5 | 118683 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11431222 | 129006 | SH |  | DFND | 15 | 129006 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 42753 | 482 | SH |  | DFND | 12 | 482 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 75066 | 111705 | SH |  | DFND | 5 | 111705 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11127 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3089970 | 19995 | SH |  | DFND | 12 | 19995 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 332261 | 2150 | SH |  | DFND | 15 | 2150 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4337629 | 28068 | SH |  | DFND | 5 | 28004 | 0 | 64 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 161110 | 2209 | SH |  | DFND | 12 | 2209 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 291680 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 227050 | 15562 | SH |  | DFND | 12 | 15562 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 630349 | 9117 | SH |  | DFND | 5 | 9117 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 67481 | 976 | SH |  | DFND | 5 | 626 | 350 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 68589 | 992 | SH |  | DFND | 12 | 992 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17292303 | 44537 | SH |  | DFND | 12 | 44537 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1784877 | 4597 | SH |  | DFND | 5 | 4575 | 0 | 22 |
| SERVICENOW INC | COM | 81762P102 |  | 3150423 | 8114 | SH |  | DFND | 15 | 8114 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15117 | 364 | SH |  | DFND | 5 | 364 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 342789 | 8254 | SH |  | DFND | 12 | 8254 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 103951 | 438 | SH |  | DFND | 5 | 438 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10648553 | 44868 | SH |  | DFND | 12 | 44868 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 217157 | 915 | SH |  | DFND | 15 | 915 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3779955 | 15927 | SH |  | DFND | 5 | 15910 | 0 | 17 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 1490 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 500044 | 2432 | SH |  | DFND | 5 | 2432 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 700924 | 3409 | SH |  | DFND | 12 | 3409 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 13337907 | 384267 | SH |  | DFND | 12 | 384267 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3413416 | 98341 | SH |  | DFND | 5 | 98126 | 0 | 215 |
| SHOPIFY INC | CL A | 82509L107 |  | 39604 | 1141 | SH |  | DFND | 5 | 1141 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4894422 | 141009 | SH |  | DFND | 15 | 140574 | 0 | 435 |
| SHYFT GROUP INC | COM | 825698103 |  | 2685 | 108 | SH |  | DFND | 12 | 108 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 42585 | 1713 | SH |  | DFND | 5 | 1713 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 646360 | 26000 | SH |  | DFND | 5 | 26000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2168210 | 18818 | SH |  | DFND | 5 | 18785 | 0 | 33 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4189054 | 36357 | SH |  | DFND | 15 | 36357 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 42631 | 370 | SH |  | DFND | 5 | 370 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 508966 | 4417 | SH |  | DFND | 12 | 4417 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2810404 | 20715 | SH |  | DFND | 5 | 20715 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 454495 | 3350 | SH |  | DFND | 12 | 3350 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 12998 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 204913 | 3153 | SH |  | DFND | 5 | 3153 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 845094 | 13003 | SH |  | DFND | 12 | 13003 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2085125 | 17749 | SH |  | DFND | 12 | 17749 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 426217 | 3628 | SH |  | DFND | 5 | 3602 | 0 | 26 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5068440 | 43143 | SH |  | DFND | 15 | 43143 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 1495764 | 58958 | SH |  | DFND | 12 | 58958 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1477238 | 56795 | SH |  | DFND | 12 | 56795 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1068622 | 47347 | SH |  | DFND | 12 | 47347 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 114815 | 1295 | SH |  | DFND | 5 | 1295 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 89281 | 1007 | SH |  | DFND | 12 | 1007 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 433039 | 27920 | SH |  | DFND | 15 | 27920 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 93060 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1378 | 236 | SH |  | DFND | 5 | 236 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1528456 | 261722 | SH |  | DFND | 15 | 261722 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 901481 | 154363 | SH |  | DFND | 12 | 154363 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 147582 | 10804 | SH |  | DFND | 12 | 10804 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 26801 | 1962 | SH |  | DFND | 5 | 1962 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 460342 | 33700 | SH |  | DFND | 15 | 33700 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2761713 | 23540 | SH |  | DFND | 5 | 23540 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3520 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6709062 | 57186 | SH |  | DFND | 12 | 57186 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 146112 | 8209 | SH |  | DFND | 12 | 8209 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 91866 | 5161 | SH |  | DFND | 5 | 5161 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12190582 | 133771 | SH |  | DFND | 12 | 133771 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2473997 | 27148 | SH |  | DFND | 5 | 27127 | 0 | 21 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 794927 | 8723 | SH |  | DFND | 5 | 1013 | 7710 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 926792 | 10170 | SH |  | DFND | 15 | 10170 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 183708 | 6832 | SH |  | DFND | 12 | 6832 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4087 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 460921 | 17141 | SH |  | DFND | 5 | 17141 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 137834 | 2408 | SH |  | DFND | 5 | 2408 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 706842 | 12349 | SH |  | DFND | 12 | 12349 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 30250 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 526547 | 19147 | SH |  | DFND | 12 | 19147 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 19168 | 487 | SH |  | DFND | 5 | 487 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 270285 | 6867 | SH |  | DFND | 12 | 6867 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1084342 | 6843 | SH |  | DFND | 15 | 6843 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12136461 | 76590 | SH |  | DFND | 12 | 76590 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1254211 | 7915 | SH |  | DFND | 5 | 7915 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 309472 | 1953 | SH |  | DFND | 5 | 1953 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2107592 | 9224 | SH |  | DFND | 15 | 9224 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5445099 | 23831 | SH |  | DFND | 12 | 23831 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 711518 | 3114 | SH |  | DFND | 5 | 3114 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 115204 | 12872 | SH |  | DFND | 5 | 12872 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1450 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 508100 | 56771 | SH |  | DFND | 12 | 56771 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2424534 | 16891 | SH |  | DFND | 12 | 16891 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 50383 | 351 | SH |  | DFND | 15 | 351 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5311 | 37 | SH |  | DFND | 5 | 5 | 32 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 834972 | 5817 | SH |  | DFND | 5 | 5817 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 13333 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 372454 | 4665 | SH |  | DFND | 12 | 4665 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19809 | 4297 | SH |  | DFND | 5 | 4297 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 658764 | 142899 | SH |  | DFND | 12 | 142899 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 418673 | 1478 | SH |  | DFND | 5 | 1475 | 0 | 3 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 67418 | 238 | SH |  | DFND | 5 | 103 | 135 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 727154 | 2567 | SH |  | DFND | 12 | 2567 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 587693 | 11928 | SH |  | DFND | 15 | 11928 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 24891 | 410 | SH |  | DFND | 5 | 410 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 303489 | 4999 | SH |  | DFND | 15 | 4999 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 739664 | 12184 | SH |  | DFND | 12 | 12184 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8036365 | 132373 | SH |  | DFND | 5 | 131873 | 0 | 500 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 177504 | 2327 | SH |  | DFND | 5 | 2327 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2042270 | 26773 | SH |  | DFND | 12 | 26773 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3933531 | 51567 | SH |  | DFND | 5 | 51409 | 0 | 158 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 17299 | 19525 | SH |  | DFND | 12 | 19525 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 2769 | 3125 | SH |  | DFND | 5 | 3125 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 441471 | 16036 | SH |  | DFND | 15 | 16036 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 14290927 | 187152 | SH |  | DFND | 15 | 127253 | 0 | 59899 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1870973 | 24502 | SH |  | DFND | 5 | 24502 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 229637 | 3007 | SH |  | DFND | 12 | 3007 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 31749743 | 444612 | SH |  | DFND | 5 | 441878 | 371 | 2363 |
| SOUTHERN CO | COM | 842587107 |  | 34605952 | 484609 | SH |  | DFND | 12 | 484609 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4679212 | 65526 | SH |  | DFND | 5 | 35996 | 29192 | 338 |
| SOUTHERN CO | COM | 842587107 |  | 4946571 | 69270 | SH |  | DFND | 15 | 69270 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18298 | 303 | SH |  | DFND | 5 | 303 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 242162 | 4010 | SH |  | DFND | 12 | 4010 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1367154 | 40605 | SH |  | DFND | 12 | 40605 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 196397 | 5833 | SH |  | DFND | 5 | 5833 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 663770 | 19714 | SH |  | DFND | 5 | 19659 | 0 | 55 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 21410 | 346 | SH |  | DFND | 12 | 346 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 21658 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8087902 | 130703 | SH |  | DFND | 15 | 130703 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 13261797 | 217692 | SH |  | DFND | 15 | 144904 | 0 | 72788 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 143528 | 2356 | SH |  | DFND | 12 | 2356 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 24368 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 12965 | 438 | SH |  | DFND | 5 | 438 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 178859 | 6043 | SH |  | DFND | 12 | 6043 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 357242 | 12069 | SH |  | DFND | 15 | 12069 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1415119 | 35440 | SH |  | DFND | 15 | 35440 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1816360 | 45489 | SH |  | DFND | 12 | 45489 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 137830 | 1601 | SH |  | DFND | 5 | 1583 | 0 | 18 |
| SPLUNK INC | COM | 848637104 |  | 1590212 | 18472 | SH |  | DFND | 12 | 18472 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 5165 | 60 | SH |  | DFND | 5 | 41 | 19 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 217312 | 6520 | SH |  | DFND | 5 | 6520 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1080878 | 76658 | SH |  | DFND | 5 | 76658 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 43009597 | 3050326 | SH |  | DFND | 12 | 3050326 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 44279988 | 5373785 | SH |  | DFND | 12 | 5373785 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 107857 | 3332 | SH |  | DFND | 12 | 3332 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1429394 | 44158 | SH |  | DFND | 15 | 44158 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1586 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1869651 | 104275 | SH |  | DFND | 12 | 104275 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 20171 | 1125 | SH |  | DFND | 5 | 1125 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 89381 | 4985 | SH |  | DFND | 5 | 3985 | 1000 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1017748 | 18026 | SH |  | DFND | 5 | 17964 | 62 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 813984 | 14417 | SH |  | DFND | 12 | 14417 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2048144 | 32593 | SH |  | DFND | 5 | 32479 | 0 | 114 |
| BLOCK INC | CL A | 852234103 |  | 6201448 | 98686 | SH |  | DFND | 12 | 98686 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 817925 | 13016 | SH |  | DFND | 15 | 12790 | 0 | 226 |
| BLOCK INC | CL A | 852234103 |  | 85085 | 1354 | SH |  | DFND | 5 | 604 | 750 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 137188 | 4246 | SH |  | DFND | 5 | 4246 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 335110 | 10372 | SH |  | DFND | 12 | 10372 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 135591 | 1324 | SH |  | DFND | 15 | 1324 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 601556 | 5874 | SH |  | DFND | 12 | 5874 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 310384 | 4132 | SH |  | DFND | 12 | 4132 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 666615 | 8874 | SH |  | DFND | 5 | 8840 | 0 | 34 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 82932 | 1104 | SH |  | DFND | 5 | 1104 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 140618282 | 1417523 | SH |  | DFND | 15 | 1414533 | 0 | 2990 |
| STARBUCKS CORP | COM | 855244109 |  | 3497594 | 35258 | SH |  | DFND | 5 | 24746 | 9875 | 637 |
| STARBUCKS CORP | COM | 855244109 |  | 54897379 | 553401 | SH |  | DFND | 5 | 550086 | 430 | 2885 |
| STARBUCKS CORP | COM | 855244109 |  | 79688568 | 803312 | SH |  | DFND | 12 | 803312 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 316706 | 17278 | SH |  | DFND | 5 | 17093 | 0 | 185 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 35395 | 1931 | SH |  | DFND | 5 | 1281 | 260 | 390 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 743308 | 40551 | SH |  | DFND | 12 | 40551 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 13337631 | 171943 | SH |  | DFND | 12 | 171943 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1837168 | 23684 | SH |  | DFND | 5 | 23663 | 0 | 21 |
| STATE STR CORP | COM | 857477103 |  | 187487 | 2417 | SH |  | DFND | 5 | 800 | 1617 | 0 |
| STATE STR CORP | COM | 857477103 |  | 75708 | 976 | SH |  | DFND | 15 | 976 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 60219 | 42111 | SH |  | DFND | 12 | 42111 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11431 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11680978 | 119560 | SH |  | DFND | 12 | 119560 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 225785 | 2311 | SH |  | DFND | 5 | 2246 | 0 | 65 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2801059 | 28670 | SH |  | DFND | 15 | 28670 | 0 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 |  | 243404 | 5687 | SH |  | DFND | 12 | 5687 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 50985 | 7211 | SH |  | DFND | 12 | 7211 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 73330 | 10372 | SH |  | DFND | 15 | 10372 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 16663 | 334 | SH |  | DFND | 5 | 334 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 292904 | 5871 | SH |  | DFND | 15 | 5871 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 549239 | 11009 | SH |  | DFND | 12 | 11009 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 6934501 | 235387 | SH |  | DFND | 5 | 235387 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2044529 | 81197 | SH |  | DFND | 12 | 81197 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 572655 | 17459 | SH |  | DFND | 15 | 17459 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5806 | 177 | SH |  | DFND | 12 | 177 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 236515 | 4052 | SH |  | DFND | 5 | 4052 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 411217 | 7045 | SH |  | DFND | 15 | 7045 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 590898 | 10123 | SH |  | DFND | 12 | 10123 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4289 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 596578 | 6260 | SH |  | DFND | 15 | 6260 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1216709 | 37951 | SH |  | DFND | 5 | 37951 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 30649 | 956 | SH |  | DFND | 5 | 956 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5130 | 160 | SH |  | DFND | 15 | 160 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 894905 | 27913 | SH |  | DFND | 12 | 27913 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 227206 | 11604 | SH |  | DFND | 12 | 11604 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 3044044 | 99903 | SH |  | DFND | 12 | 99903 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 292843 | 9362 | SH |  | DFND | 15 | 9362 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10170784 | 41600 | SH |  | DFND | 5 | 41512 | 0 | 88 |
| STRYKER CORPORATION | COM | 863667101 |  | 1029303 | 4210 | SH |  | DFND | 15 | 4210 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1754216 | 7175 | SH |  | DFND | 5 | 3228 | 3947 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17784772 | 72742 | SH |  | DFND | 12 | 72742 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2852909 | 355724 | SH |  | DFND | 12 | 355724 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3449 | 430 | SH |  | DFND | 5 | 430 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 385104 | 48018 | SH |  | DFND | 15 | 48018 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 745058 | 92900 | SH |  | DFND | 5 | 92900 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1330675 | 184304 | SH |  | DFND | 5 | 184304 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 153778 | 21299 | SH |  | DFND | 12 | 21299 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1095769 | 7663 | SH |  | DFND | 12 | 7663 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 16302 | 114 | SH |  | DFND | 15 | 114 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4308304 | 30128 | SH |  | DFND | 5 | 30107 | 0 | 21 |
| SUN CMNTYS INC | COM | 866674104 |  | 45474 | 318 | SH |  | DFND | 5 | 318 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11605 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 170321 | 3669 | SH |  | DFND | 12 | 3669 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 18150 | 391 | SH |  | DFND | 5 | 391 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2744 | 318 | SH |  | DFND | 5 | 318 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 610667 | 70761 | SH |  | DFND | 15 | 70761 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1196919 | 37722 | SH |  | DFND | 5 | 37722 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 30207 | 952 | SH |  | DFND | 5 | 0 | 0 | 952 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 987939 | 31136 | SH |  | DFND | 12 | 31136 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 130668 | 15482 | SH |  | DFND | 12 | 15482 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 256962 | 5962 | SH |  | DFND | 12 | 5962 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 569370 | 23704 | SH |  | DFND | 12 | 23704 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE  0.625% 4/0 | 868459AD0 |  | 2572185 | 2618000 | SH |  | SOLE |  | 2618000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 22044 | 618 | SH |  | DFND | 12 | 618 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 806320 | 22605 | SH |  | DFND | 15 | 22605 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 80864 | 2267 | SH |  | DFND | 5 | 2267 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 217754 | 7816 | SH |  | DFND | 12 | 7816 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 16609 | 1938 | SH |  | DFND | 5 | 1780 | 158 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 75133 | 8767 | SH |  | DFND | 12 | 8767 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 19144 | 394 | SH |  | DFND | 5 | 394 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 41538 | 855 | SH |  | DFND | 12 | 855 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 535802 | 11027 | SH |  | DFND | 15 | 11027 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 583 | 12 | SH |  | DFND | 5 | 0 | 12 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 135318 | 1422 | SH |  | DFND | 5 | 1422 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 64804 | 681 | SH |  | DFND | 12 | 681 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1100912 | 3448 | SH |  | DFND | 5 | 3440 | 0 | 8 |
| SYNOPSYS INC | COM | 871607107 |  | 2890852 | 9054 | SH |  | DFND | 12 | 9054 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 538323 | 1686 | SH |  | DFND | 15 | 1686 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 74714 | 234 | SH |  | DFND | 5 | 234 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 231120 | 6155 | SH |  | DFND | 5 | 0 | 6155 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 378804 | 10088 | SH |  | DFND | 5 | 10088 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4623945 | 123141 | SH |  | DFND | 15 | 20121 | 0 | 103020 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 56332 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 30118 | 318 | SH |  | DFND | 12 | 318 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 379882 | 4011 | SH |  | DFND | 5 | 4011 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10331677 | 314415 | SH |  | DFND | 15 | 205918 | 0 | 108497 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1052 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 132853 | 4043 | SH |  | DFND | 5 | 4001 | 0 | 42 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 410520 | 12493 | SH |  | DFND | 12 | 12493 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 195981 | 5343 | SH |  | DFND | 12 | 5343 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 203867 | 5558 | SH |  | DFND | 15 | 5558 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 8253 | 225 | SH |  | DFND | 5 | 100 | 125 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 962520 | 26241 | SH |  | DFND | 5 | 26241 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1609425 | 21052 | SH |  | DFND | 5 | 16077 | 4675 | 300 |
| SYSCO CORP | COM | 871829107 |  | 39235174 | 513214 | SH |  | DFND | 12 | 513214 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 596157 | 7798 | SH |  | DFND | 15 | 7798 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6071735 | 79421 | SH |  | DFND | 5 | 79193 | 0 | 228 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1140979 | 79733 | SH |  | DFND | 12 | 79733 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1150252 | 80381 | SH |  | DFND | 5 | 74246 | 0 | 6135 |
| TFI INTL INC | COM | 87241L109 |  | 225845 | 2253 | SH |  | DFND | 12 | 2253 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 8520 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1208646 | 15184 | SH |  | DFND | 15 | 15184 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2581189 | 32427 | SH |  | DFND | 5 | 10627 | 21686 | 114 |
| TJX COS INC NEW | COM | 872540109 |  | 26545565 | 333487 | SH |  | DFND | 5 | 333408 | 0 | 79 |
| TJX COS INC NEW | COM | 872540109 |  | 29505201 | 370668 | SH |  | DFND | 12 | 363040 | 0 | 7628 |
| T-MOBILE US INC | COM | 872590104 |  | 13190240 | 94216 | SH |  | DFND | 15 | 93869 | 0 | 347 |
| T-MOBILE US INC | COM | 872590104 |  | 19336800 | 138120 | SH |  | DFND | 12 | 138120 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 502740 | 3591 | SH |  | DFND | 5 | 3451 | 43 | 97 |
| T-MOBILE US INC | COM | 872590104 |  | 6840540 | 48861 | SH |  | DFND | 5 | 48704 | 0 | 157 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1876296 | 90994 | SH |  | DFND | 12 | 90994 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 730233 | 23263 | SH |  | DFND | 12 | 23263 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 18971 | 1258 | SH |  | DFND | 12 | 1258 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3921 | 260 | SH |  | DFND | 5 | 260 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 725499 | 48110 | SH |  | DFND | 15 | 48110 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18416101 | 247229 | SH |  | DFND | 12 | 241487 | 0 | 5742 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7032154 | 94404 | SH |  | DFND | 5 | 94158 | 0 | 246 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 884420 | 11873 | SH |  | DFND | 15 | 11873 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 959208 | 12877 | SH |  | DFND | 5 | 12321 | 457 | 99 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18385746 | 176565 | SH |  | DFND | 12 | 176565 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 49116247 | 471682 | SH |  | DFND | 15 | 423917 | 0 | 47765 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 50815 | 488 | SH |  | DFND | 5 | 488 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 667890 | 6414 | SH |  | DFND | 5 | 6414 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1461431 | 93681 | SH |  | DFND | 12 | 93681 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 495706 | 31776 | SH |  | DFND | 5 | 31776 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 633095 | 40583 | SH |  | DFND | 15 | 40583 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 920 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 163133 | 9093 | SH |  | DFND | 12 | 9093 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1655019 | 92253 | SH |  | DFND | 15 | 92253 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 234422 | 13067 | SH |  | DFND | 5 | 12869 | 198 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1466894 | 38521 | SH |  | DFND | 12 | 38521 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3998 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 40669 | 1068 | SH |  | DFND | 15 | 1068 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 670817 | 17616 | SH |  | DFND | 5 | 17616 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2289702 | 15363 | SH |  | DFND | 5 | 10449 | 4914 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23916300 | 160469 | SH |  | DFND | 5 | 160085 | 51 | 333 |
| TARGET CORP | COM | 87612E106 |  | 59017746 | 395986 | SH |  | DFND | 12 | 395986 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 80815748 | 542242 | SH |  | DFND | 15 | 541148 | 0 | 1094 |
| TARGA RES CORP | COM | 87612G101 |  | 2058 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| TARGA RES CORP | COM | 87612G101 |  | 244731 | 3330 | SH |  | DFND | 12 | 3330 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 406660 | 26860 | SH |  | DFND | 15 | 26860 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 252154 | 6326 | SH |  | DFND | 5 | 5633 | 341 | 352 |
| TC ENERGY CORP | COM | 87807B107 |  | 4714601 | 118279 | SH |  | DFND | 5 | 117206 | 344 | 729 |
| TC ENERGY CORP | COM | 87807B107 |  | 7093383 | 177957 | SH |  | DFND | 12 | 177957 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 285641 | 6483 | SH |  | DFND | 12 | 6483 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2890619 | 76431 | SH |  | DFND | 12 | 76431 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 397842 | 18775 | SH |  | DFND | 5 | 18775 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 42571 | 2009 | SH |  | DFND | 12 | 2009 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 749951 | 37857 | SH |  | DFND | 12 | 37857 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 18000 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 184345 | 10241 | SH |  | DFND | 12 | 10241 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 244352 | 10332 | SH |  | DFND | 12 | 10332 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5700 | 241 | SH |  | DFND | 5 | 241 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 58770 | 2485 | SH |  | DFND | 15 | 2485 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1087 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 143851 | 20119 | SH |  | DFND | 12 | 20119 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 150572 | 21059 | SH |  | DFND | 5 | 21059 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 142768 | 357 | SH |  | DFND | 5 | 297 | 60 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3032112 | 7582 | SH |  | DFND | 12 | 7582 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3396436 | 8493 | SH |  | DFND | 5 | 8480 | 0 | 13 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4993 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 848492 | 3399 | SH |  | DFND | 12 | 3399 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 866216 | 3470 | SH |  | DFND | 5 | 3440 | 0 | 30 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 92024 | 25777 | SH |  | DFND | 12 | 25777 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2445172 | 126627 | SH |  | DFND | 12 | 126627 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 245063 | 12691 | SH |  | DFND | 5 | 12691 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 792 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 110064 | 20048 | SH |  | DFND | 5 | 0 | 20048 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 65991 | 12020 | SH |  | DFND | 12 | 12020 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 67548 | 15600 | SH |  | DFND | 12 | 15600 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 23859384 | 695001 | SH |  | DFND | 15 | 463335 | 0 | 231666 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 281913 | 8212 | SH |  | DFND | 12 | 8212 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 19266 | 505 | SH |  | DFND | 5 | 505 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 234394 | 6144 | SH |  | DFND | 12 | 6144 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 264895 | 7534 | SH |  | DFND | 5 | 7534 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 300818 | 8556 | SH |  | DFND | 12 | 8556 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2481351 | 28407 | SH |  | DFND | 5 | 28391 | 0 | 16 |
| TERADYNE INC | COM | 880770102 |  | 3158914 | 36164 | SH |  | DFND | 12 | 36164 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3581 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2093387 | 36810 | SH |  | DFND | 12 | 36810 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 264787 | 4656 | SH |  | DFND | 5 | 4580 | 76 | 0 |
| TESLA INC | COM | 88160R101 |  | 126875 | 1030 | SH |  | DFND | 5 | 884 | 146 | 0 |
| TESLA INC | COM | 88160R101 |  | 15900567 | 129084 | SH |  | DFND | 5 | 128711 | 0 | 373 |
| TESLA INC | COM | 88160R101 |  | 1701978 | 13817 | SH |  | DFND | 15 | 13616 | 0 | 201 |
| TESLA INC | COM | 88160R101 |  | 18556759 | 150648 | SH |  | DFND | 12 | 150648 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 393291 | 113668 | SH |  | DFND | 15 | 113668 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 42385 | 12250 | SH |  | DFND | 12 | 12250 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 847029 | 244806 | SH |  | DFND | 5 | 244806 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10018 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1324873 | 9125 | SH |  | DFND | 12 | 9125 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1073424 | 117700 | SH |  | DFND | 15 | 117700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 247934 | 27186 | SH |  | DFND | 12 | 27186 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 57000 | 6250 | SH |  | DFND | 5 | 6250 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 127556 | 2115 | SH |  | DFND | 12 | 2115 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 172788 | 2865 | SH |  | DFND | 5 | 2777 | 88 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18884383 | 114298 | SH |  | DFND | 12 | 114298 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25357305 | 153476 | SH |  | DFND | 5 | 150149 | 2339 | 988 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2660703 | 16104 | SH |  | DFND | 15 | 16104 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4416000 | 26728 | SH |  | DFND | 5 | 14923 | 11791 | 14 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14065 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 607156 | 259 | SH |  | DFND | 5 | 240 | 0 | 19 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 874398 | 373 | SH |  | DFND | 12 | 373 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 119508 | 1314 | SH |  | DFND | 15 | 1314 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3743320 | 41158 | SH |  | DFND | 5 | 41158 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 860783 | 9464 | SH |  | DFND | 12 | 9464 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 354142 | 5002 | SH |  | DFND | 5 | 4976 | 0 | 26 |
| TEXTRON INC | COM | 883203101 |  | 423313 | 5979 | SH |  | DFND | 15 | 5979 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 563120 | 7954 | SH |  | DFND | 12 | 7954 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 12023 | 264 | SH |  | DFND | 12 | 264 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 758150 | 16648 | SH |  | DFND | 15 | 16648 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 182458 | 4070 | SH |  | DFND | 5 | 0 | 4070 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3811 | 85 | SH |  | DFND | 15 | 85 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4382626 | 97761 | SH |  | DFND | 12 | 97761 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 965818 | 21544 | SH |  | DFND | 5 | 21544 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1280905 | 2326 | SH |  | DFND | 15 | 2325 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3492476 | 6342 | SH |  | DFND | 5 | 3687 | 2584 | 71 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 51082864 | 92762 | SH |  | DFND | 12 | 91676 | 0 | 1086 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73164673 | 132860 | SH |  | DFND | 5 | 130450 | 2048 | 362 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1388391 | 69143 | SH |  | DFND | 15 | 69143 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 492044 | 26698 | SH |  | DFND | 5 | 26698 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 792 | 43 | SH |  | DFND | 12 | 43 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1251123 | 10968 | SH |  | DFND | 12 | 10968 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 22016 | 193 | SH |  | DFND | 5 | 193 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 243311 | 2133 | SH |  | DFND | 5 | 2105 | 8 | 20 |
| THOR INDS INC | COM | 885160101 |  | 2296104 | 30416 | SH |  | DFND | 5 | 30416 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2951462 | 39097 | SH |  | DFND | 12 | 39097 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 36235 | 480 | SH |  | DFND | 5 | 480 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11323522 | 94426 | SH |  | DFND | 12 | 94426 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 242238 | 2020 | SH |  | DFND | 15 | 2020 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 35166620 | 293251 | SH |  | DFND | 5 | 288393 | 4600 | 258 |
| 3M CO | COM | 88579Y101 |  | 5998079 | 50017 | SH |  | DFND | 5 | 31353 | 18564 | 100 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 259607 | 8218 | SH |  | DFND | 12 | 8218 | 0 | 0 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 321805 | 12507 | SH |  | DFND | 12 | 12507 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1036099 | 14661 | SH |  | DFND | 12 | 14661 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1251495 | 17709 | SH |  | DFND | 5 | 17709 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 12721 | 180 | SH |  | DFND | 15 | 180 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 71094 | 1006 | SH |  | DFND | 5 | 1006 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3018 | 197 | SH |  | DFND | 12 | 197 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 474767 | 30990 | SH |  | DFND | 15 | 30990 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 6716 | 10166 | SH |  | DFND | 12 | 10166 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 489499 | 625079 | SH |  | DFND | 5 | 625079 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 8 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 150154 | 8328 | SH |  | DFND | 12 | 8328 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 296089 | 16422 | SH |  | DFND | 5 | 16422 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 121006 | 2424 | SH |  | DFND | 5 | 2424 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 284697 | 5703 | SH |  | DFND | 12 | 5703 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 288568 | 1844 | SH |  | DFND | 5 | 1844 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 561017 | 3585 | SH |  | DFND | 12 | 3585 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 286736 | 2533 | SH |  | DFND | 5 | 2533 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5362510 | 47372 | SH |  | DFND | 5 | 47372 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 983593 | 8689 | SH |  | DFND | 12 | 8689 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1365206 | 21081 | SH |  | DFND | 5 | 21081 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2116988 | 32690 | SH |  | DFND | 12 | 32690 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32380 | 500 | SH |  | DFND | 5 | 0 | 0 | 500 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 389687 | 30540 | SH |  | DFND | 12 | 30540 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1019850 | 16428 | SH |  | DFND | 5 | 12434 | 3420 | 574 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 19741130 | 317995 | SH |  | DFND | 5 | 315868 | 1153 | 974 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 21810877 | 351335 | SH |  | DFND | 12 | 351335 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 316856 | 5104 | SH |  | DFND | 15 | 5104 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 11663195 | 378184 | SH |  | DFND | 5 | 378184 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 330260 | 10709 | SH |  | DFND | 12 | 10709 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1115775 | 8169 | SH |  | DFND | 12 | 8169 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 322739 | 2363 | SH |  | DFND | 5 | 2363 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12906022 | 57368 | SH |  | DFND | 12 | 57368 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1399763 | 6222 | SH |  | DFND | 5 | 4909 | 1182 | 131 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 48980918 | 217722 | SH |  | DFND | 5 | 212933 | 3928 | 861 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 99887 | 444 | SH |  | DFND | 15 | 441 | 0 | 3 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 162909 | 2509 | SH |  | DFND | 5 | 2509 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 65257 | 1005 | SH |  | DFND | 12 | 1005 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1501877 | 21192 | SH |  | DFND | 12 | 21192 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1673869 | 2658 | SH |  | DFND | 12 | 2658 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2684828 | 4264 | SH |  | DFND | 5 | 4260 | 0 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 34631 | 55 | SH |  | DFND | 15 | 55 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6297 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 382973 | 6205 | SH |  | DFND | 12 | 6205 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 371240 | 31461 | SH |  | DFND | 5 | 31461 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 202087 | 3561 | SH |  | DFND | 15 | 3561 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 470117 | 8284 | SH |  | DFND | 5 | 8256 | 0 | 28 |
| TRANSUNION | COM | 89400J107 |  | 688491 | 12132 | SH |  | DFND | 12 | 12132 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9648 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 546860 | 15024 | SH |  | DFND | 12 | 15024 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 60533 | 1663 | SH |  | DFND | 5 | 1663 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1660974 | 8859 | SH |  | DFND | 5 | 6619 | 2240 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21096187 | 112519 | SH |  | DFND | 5 | 112385 | 21 | 113 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22316218 | 119026 | SH |  | DFND | 12 | 119026 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 38407327 | 204850 | SH |  | DFND | 15 | 204480 | 0 | 370 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 3756908 | 83897 | SH |  | DFND | 15 | 83897 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 69409 | 1550 | SH |  | DFND | 12 | 1550 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 111687 | 2209 | SH |  | DFND | 5 | 2172 | 0 | 37 |
| TRIMBLE INC | COM | 896239100 |  | 2174 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 257856 | 5100 | SH |  | DFND | 15 | 5100 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 421620 | 8339 | SH |  | DFND | 12 | 8339 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 26690148 | 902609 | SH |  | DFND | 15 | 601108 | 0 | 301501 |
| TRINITY INDS INC | COM | 896522109 |  | 663107 | 22425 | SH |  | DFND | 5 | 22425 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 81524 | 2757 | SH |  | DFND | 5 | 2757 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 94949 | 3211 | SH |  | DFND | 12 | 3211 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 251567 | 7313 | SH |  | DFND | 12 | 7313 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 186876434 | 4342934 | SH |  | DFND | 5 | 3752502 | 2590 | 587842 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21476144 | 499097 | SH |  | DFND | 5 | 401092 | 96805 | 1200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2391693 | 55582 | SH |  | DFND | 15 | 55582 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32469446 | 754577 | SH |  | DFND | 12 | 754577 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 612416 | 16292 | SH |  | DFND | 15 | 16292 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 19143 | 391 | SH |  | DFND | 15 | 391 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 302279 | 6174 | SH |  | DFND | 12 | 6174 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 65998 | 1348 | SH |  | DFND | 5 | 1348 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 832 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 188610 | 585 | SH |  | DFND | 5 | 579 | 0 | 6 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 698985 | 2168 | SH |  | DFND | 12 | 2168 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 53722 | 863 | SH |  | DFND | 15 | 863 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 792256 | 12727 | SH |  | DFND | 5 | 11857 | 513 | 357 |
| TYSON FOODS INC | CL A | 902494103 |  | 9037778 | 145185 | SH |  | DFND | 12 | 145185 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9969089 | 160146 | SH |  | DFND | 5 | 158759 | 41 | 1346 |
| UDR INC | COM | 902653104 |  | 142875 | 3689 | SH |  | DFND | 5 | 3641 | 0 | 48 |
| UDR INC | COM | 902653104 |  | 2596266 | 67035 | SH |  | DFND | 15 | 67035 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 441367 | 11396 | SH |  | DFND | 12 | 11396 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 144499 | 3898 | SH |  | DFND | 5 | 3898 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7414 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 764013 | 20610 | SH |  | DFND | 15 | 20610 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 944834 | 25488 | SH |  | DFND | 12 | 25488 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 32413 | 409 | SH |  | DFND | 12 | 409 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 574800 | 7253 | SH |  | DFND | 15 | 7253 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 65619 | 828 | SH |  | DFND | 5 | 828 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1484397 | 34038 | SH |  | DFND | 5 | 27937 | 5685 | 416 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21203163 | 486200 | SH |  | DFND | 5 | 484466 | 408 | 1326 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45738373 | 1048805 | SH |  | DFND | 12 | 1048805 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7240743 | 166034 | SH |  | DFND | 15 | 166034 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1864 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 757321 | 9346 | SH |  | DFND | 12 | 9346 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 1475715 | 815312 | SH |  | DFND | 5 | 815312 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2673214 | 108096 | SH |  | DFND | 5 | 108096 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 66623 | 2694 | SH |  | DFND | 5 | 2277 | 417 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7111606 | 287570 | SH |  | DFND | 12 | 279034 | 0 | 8536 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 84824 | 3430 | SH |  | DFND | 15 | 3430 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27615558 | 58873 | SH |  | DFND | 5 | 58609 | 44 | 220 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28272257 | 60273 | SH |  | DFND | 12 | 60273 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 464379 | 990 | SH |  | DFND | 5 | 704 | 240 | 46 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 96159 | 205 | SH |  | DFND | 15 | 204 | 0 | 1 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 244581 | 7378 | SH |  | DFND | 12 | 7378 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1297 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 658071 | 14204 | SH |  | DFND | 12 | 14204 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 17957 | 1006 | SH |  | DFND | 5 | 1006 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 5406283 | 302873 | SH |  | DFND | 15 | 302873 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 64867 | 3634 | SH |  | DFND | 12 | 3634 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 121696 | 11978 | SH |  | DFND | 5 | 11978 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 26457 | 2604 | SH |  | DFND | 12 | 2604 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 54617 | 6123 | SH |  | DFND | 5 | 6123 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 84174 | 9437 | SH |  | DFND | 12 | 9437 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1961164 | 10162 | SH |  | DFND | 12 | 10162 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 236220 | 1224 | SH |  | DFND | 5 | 1224 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 15274366 | 303364 | SH |  | DFND | 12 | 303123 | 0 | 241 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30262868 | 601050 | SH |  | DFND | 5 | 598957 | 312 | 1781 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 655154 | 13012 | SH |  | DFND | 5 | 10252 | 1290 | 1470 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 727558 | 14450 | SH |  | DFND | 15 | 14450 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 115147486 | 556080 | SH |  | DFND | 5 | 550433 | 4389 | 1258 |
| UNION PAC CORP | COM | 907818108 |  | 194646 | 940 | SH |  | DFND | 15 | 937 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 20372789 | 98386 | SH |  | DFND | 5 | 38505 | 59745 | 136 |
| UNION PAC CORP | COM | 907818108 |  | 57167304 | 276077 | SH |  | DFND | 12 | 276077 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 379101 | 11216 | SH |  | DFND | 12 | 11216 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 67600 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1120455 | 27672 | SH |  | DFND | 12 | 27672 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 179168 | 4425 | SH |  | DFND | 5 | 4425 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4164923 | 102863 | SH |  | DFND | 15 | 102863 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 44539 | 1100 | SH |  | DFND | 5 | 0 | 0 | 1100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1836744 | 48720 | SH |  | DFND | 15 | 48720 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26390 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 565538 | 15001 | SH |  | DFND | 5 | 15001 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 891040 | 23635 | SH |  | DFND | 12 | 23635 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1114654 | 28795 | SH |  | DFND | 12 | 28795 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 387 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 102928563 | 592088 | SH |  | DFND | 12 | 592088 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 65325966 | 375782 | SH |  | DFND | 5 | 366984 | 2771 | 6027 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 77558021 | 446146 | SH |  | DFND | 15 | 445310 | 0 | 836 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8404098 | 48344 | SH |  | DFND | 5 | 24979 | 23099 | 266 |
| UNITED RENTALS INC | COM | 911363109 |  | 13226600 | 37214 | SH |  | DFND | 15 | 37214 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2618024 | 7366 | SH |  | DFND | 5 | 7360 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 |  | 3270397 | 9202 | SH |  | DFND | 12 | 9202 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 51536 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 487000 | 1000000 | SH |  | DFND | 5 | 1000000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 488119 | 14348 | SH |  | DFND | 12 | 14348 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 536495 | 15770 | SH |  | DFND | 5 | 15770 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 639336 | 45343 | SH |  | DFND | 12 | 45343 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 35055 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 44520 | 635 | SH |  | DFND | 12 | 635 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 511803 | 7300 | SH |  | DFND | 5 | 0 | 7300 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 129308 | 5162 | SH |  | DFND | 12 | 5162 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 257264 | 10270 | SH |  | DFND | 15 | 10270 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2931 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1242228 | 4467 | SH |  | DFND | 12 | 4467 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 545334 | 1961 | SH |  | DFND | 5 | 1961 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 147833807 | 278837 | SH |  | DFND | 12 | 278679 | 0 | 158 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 156798084 | 295745 | SH |  | DFND | 5 | 294386 | 151 | 1208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60661605 | 114417 | SH |  | DFND | 15 | 114058 | 0 | 359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9762735 | 18414 | SH |  | DFND | 5 | 16075 | 2003 | 336 |
| UNITI GROUP INC | COM | 91325V108 |  | 392447 | 70967 | SH |  | DFND | 12 | 70967 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 5530 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 579483 | 104789 | SH |  | DFND | 15 | 104789 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1509438 | 52796 | SH |  | DFND | 15 | 52796 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2544929 | 89015 | SH |  | DFND | 12 | 89015 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 47459 | 1660 | SH |  | DFND | 5 | 1660 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 186793 | 5874 | SH |  | DFND | 5 | 5874 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 275865 | 8675 | SH |  | DFND | 12 | 8675 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 114175 | 2162 | SH |  | DFND | 15 | 2162 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 293729 | 5562 | SH |  | DFND | 5 | 5562 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 52810 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 817647 | 7568 | SH |  | DFND | 12 | 7568 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 132908 | 943 | SH |  | DFND | 12 | 943 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 302914 | 2150 | SH |  | DFND | 5 | 0 | 2150 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 567082 | 4025 | SH |  | DFND | 15 | 4025 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 866614 | 6151 | SH |  | DFND | 5 | 6151 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3074296 | 74928 | SH |  | DFND | 15 | 74928 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4448883 | 108430 | SH |  | DFND | 5 | 108430 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 78080 | 1903 | SH |  | DFND | 12 | 1903 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9603318 | 234056 | SH |  | DFND | 5 | 63170 | 170886 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 277027 | 17467 | SH |  | DFND | 12 | 17467 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 55220 | 2000 | SH |  | DFND | 15 | 2000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 577198 | 20905 | SH |  | DFND | 12 | 20905 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 62261 | 2255 | SH |  | DFND | 5 | 2255 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 628404 | 22760 | SH |  | DFND | 5 | 22712 | 0 | 48 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 9800 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 65207 | 19700 | SH |  | DFND | 12 | 19700 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1801282 | 7557 | SH |  | DFND | 12 | 7557 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2248594 | 9434 | SH |  | DFND | 5 | 9434 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 24312 | 102 | SH |  | DFND | 15 | 102 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1223157 | 72078 | SH |  | DFND | 12 | 72078 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 67710 | 3990 | SH |  | DFND | 5 | 3990 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 840015 | 49500 | SH |  | DFND | 5 | 49500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1762085 | 13890 | SH |  | DFND | 5 | 13371 | 519 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3308801 | 26082 | SH |  | DFND | 12 | 26082 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7978479 | 62892 | SH |  | DFND | 5 | 62654 | 0 | 238 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8196298 | 64609 | SH |  | DFND | 15 | 64609 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1011566 | 89440 | SH |  | DFND | 15 | 89440 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 29598 | 2617 | SH |  | DFND | 12 | 2617 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 532045 | 47042 | SH |  | DFND | 5 | 47042 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 35382 | 107 | SH |  | DFND | 12 | 107 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 425572 | 1287 | SH |  | DFND | 15 | 1287 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 254156 | 7784 | SH |  | DFND | 12 | 7784 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 35686 | 1093 | SH |  | DFND | 15 | 1093 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3634206 | 111308 | SH |  | DFND | 5 | 111308 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 290753 | 16436 | SH |  | DFND | 12 | 16436 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 317295 | 11071 | SH |  | DFND | 5 | 11071 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 329590 | 11500 | SH |  | DFND | 15 | 0 | 0 | 11500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9313178 | 324954 | SH |  | DFND | 12 | 324954 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 3196813 | 143548 | SH |  | DFND | 12 | 143548 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 14320 | 857 | SH |  | DFND | 5 | 857 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 975781 | 58395 | SH |  | DFND | 12 | 58395 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 486 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 628834 | 23273 | SH |  | DFND | 12 | 23273 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2505412 | 143494 | SH |  | DFND | 12 | 143494 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 360445 | 5553 | SH |  | DFND | 5 | 5553 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9680749 | 149141 | SH |  | DFND | 12 | 149141 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10147 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1111878 | 5479 | SH |  | DFND | 12 | 5479 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1635338 | 19051 | SH |  | DFND | 12 | 19051 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 420276 | 2631 | SH |  | DFND | 12 | 2631 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 162564 | 4560 | SH |  | DFND | 12 | 4560 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 267732 | 7510 | SH |  | DFND | 5 | 7510 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 341139 | 28812 | SH |  | DFND | 12 | 28812 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 290205 | 9102 | SH |  | DFND | 12 | 9102 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 6330166 | 138789 | SH |  | DFND | 12 | 138789 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5809879 | 239780 | SH |  | DFND | 12 | 239780 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 73296 | 3025 | SH |  | DFND | 5 | 3025 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 44888 | 888 | SH |  | DFND | 5 | 888 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 7572600 | 149804 | SH |  | DFND | 12 | 149804 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 133836 | 440 | SH |  | DFND | 12 | 440 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 69019 | 227 | SH |  | DFND | 5 | 227 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 111672327 | 735412 | SH |  | DFND | 12 | 732981 | 0 | 2431 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 147752480 | 973016 | SH |  | DFND | 5 | 973016 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 406958 | 2680 | SH |  | DFND | 5 | 2488 | 44 | 148 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 880533 | 17025 | SH |  | DFND | 5 | 17025 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9077877 | 175520 | SH |  | DFND | 12 | 175520 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 20387 | 336 | SH |  | DFND | 5 | 0 | 0 | 336 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 8519295 | 140409 | SH |  | DFND | 12 | 140409 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 19676 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 746163 | 15169 | SH |  | DFND | 12 | 15169 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2665196 | 40468 | SH |  | DFND | 12 | 40468 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 66848 | 1015 | SH |  | DFND | 5 | 1015 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 129053 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1415747 | 8228 | SH |  | DFND | 12 | 8228 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1387230 | 13488 | SH |  | DFND | 12 | 13488 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12720570 | 96077 | SH |  | DFND | 12 | 96077 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 16733506 | 126386 | SH |  | DFND | 5 | 126186 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5587227 | 26487 | SH |  | DFND | 12 | 26487 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1242052 | 8868 | SH |  | DFND | 12 | 8868 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2590517 | 16495 | SH |  | DFND | 12 | 16495 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 823014 | 5364 | SH |  | DFND | 12 | 5364 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 227362 | 1390 | SH |  | DFND | 12 | 1390 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7061267 | 97477 | SH |  | DFND | 12 | 97477 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 44301610 | 596093 | SH |  | DFND | 12 | 596093 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5294111 | 71234 | SH |  | DFND | 5 | 71234 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 100833527 | 1339446 | SH |  | DFND | 12 | 1338943 | 0 | 503 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 108628889 | 1442998 | SH |  | DFND | 5 | 1441141 | 0 | 1857 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 575516 | 7645 | SH |  | DFND | 5 | 5775 | 1870 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 105000274 | 1461585 | SH |  | DFND | 5 | 1461585 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 659635 | 9182 | SH |  | DFND | 5 | 6965 | 2217 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 79773745 | 1110436 | SH |  | DFND | 12 | 1110436 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21127110 | 503386 | SH |  | DFND | 5 | 496564 | 6822 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 322330 | 7680 | SH |  | DFND | 15 | 7680 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50199855 | 1196089 | SH |  | DFND | 5 | 1183014 | 0 | 13075 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 65896469 | 1570085 | SH |  | DFND | 12 | 1570085 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1990090 | 18391 | SH |  | DFND | 5 | 14490 | 2651 | 1250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 270434212 | 2499161 | SH |  | DFND | 5 | 2496726 | 0 | 2435 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 49049614 | 453282 | SH |  | DFND | 12 | 453282 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 649 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11898055 | 199732 | SH |  | DFND | 12 | 199732 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 117118 | 1682 | SH |  | DFND | 5 | 1115 | 170 | 397 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2498060 | 35876 | SH |  | DFND | 12 | 35876 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 51117681 | 734133 | SH |  | DFND | 5 | 734133 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 32990 | 541 | SH |  | DFND | 5 | 541 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4927980 | 80813 | SH |  | DFND | 12 | 80813 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 15340595 | 328422 | SH |  | DFND | 12 | 328422 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4671 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 170795 | 3601 | SH |  | DFND | 15 | 3601 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 648084 | 13664 | SH |  | DFND | 5 | 13664 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7638159 | 161041 | SH |  | DFND | 12 | 160488 | 0 | 553 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 141268 | 645 | SH |  | DFND | 5 | 645 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 212887 | 972 | SH |  | DFND | 15 | 972 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 7044620 | 32164 | SH |  | DFND | 12 | 32164 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 16484820 | 86051 | SH |  | DFND | 12 | 86051 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 305937 | 1597 | SH |  | DFND | 5 | 1597 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 45977 | 240 | SH |  | DFND | 15 | 240 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 10208269 | 84171 | SH |  | DFND | 12 | 84171 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 263663 | 2174 | SH |  | DFND | 5 | 2174 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1762149 | 21300 | SH |  | DFND | 5 | 21300 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 6534096 | 78981 | SH |  | DFND | 12 | 78981 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1623983 | 6547 | SH |  | DFND | 5 | 6547 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 21558083 | 86910 | SH |  | DFND | 12 | 86910 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 182823 | 1001 | SH |  | DFND | 5 | 1001 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 8565134 | 46896 | SH |  | DFND | 12 | 46896 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 10350800 | 32406 | SH |  | DFND | 5 | 32406 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 161941 | 507 | SH |  | DFND | 5 | 0 | 507 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 27102675 | 84852 | SH |  | DFND | 12 | 84822 | 0 | 30 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1843138 | 10829 | SH |  | DFND | 12 | 10829 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 52081 | 306 | SH |  | DFND | 5 | 306 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 273134 | 1781 | SH |  | DFND | 5 | 1781 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 8060829 | 52561 | SH |  | DFND | 12 | 52561 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1660545 | 20189 | SH |  | DFND | 5 | 20189 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 5496784 | 66830 | SH |  | DFND | 12 | 66830 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1850974 | 18004 | SH |  | DFND | 12 | 18004 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 760794 | 7400 | SH |  | DFND | 5 | 7400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 146437 | 1699 | SH |  | DFND | 5 | 1699 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15192792 | 176271 | SH |  | DFND | 12 | 175711 | 0 | 560 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15281118 | 304769 | SH |  | DFND | 5 | 304769 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 192411385 | 3837483 | SH |  | DFND | 12 | 3837483 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21757038 | 558159 | SH |  | DFND | 5 | 524851 | 32900 | 408 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28641156 | 734765 | SH |  | DFND | 12 | 734765 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 407653 | 10458 | SH |  | DFND | 15 | 10458 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5028771 | 129009 | SH |  | DFND | 5 | 125635 | 3374 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 162356680 | 2523025 | SH |  | DFND | 12 | 2523025 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1535906 | 27704 | SH |  | DFND | 12 | 27704 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1830906 | 33025 | SH |  | DFND | 5 | 33025 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 21554718 | 372790 | SH |  | DFND | 5 | 371440 | 0 | 1350 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2437633 | 42159 | SH |  | DFND | 15 | 42159 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 547440 | 9468 | SH |  | DFND | 5 | 2000 | 7468 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 65680392 | 1135946 | SH |  | DFND | 12 | 1135946 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1196423 | 15912 | SH |  | DFND | 5 | 15912 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 35917373 | 477688 | SH |  | DFND | 12 | 477688 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1697956 | 25324 | SH |  | DFND | 12 | 25324 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 185762 | 1193 | SH |  | DFND | 15 | 1193 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2127621 | 13664 | SH |  | DFND | 12 | 13664 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 66121 | 543 | SH |  | DFND | 15 | 543 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 885802 | 7274 | SH |  | DFND | 12 | 7274 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10361349 | 147241 | SH |  | DFND | 5 | 147241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 114773 | 1631 | SH |  | DFND | 15 | 1631 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1352781 | 19224 | SH |  | DFND | 12 | 19224 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2252 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1271453 | 23067 | SH |  | DFND | 15 | 23067 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2739429 | 49699 | SH |  | DFND | 12 | 49699 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 59337948 | 1076523 | SH |  | DFND | 5 | 1076155 | 0 | 368 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 800067 | 14515 | SH |  | DFND | 5 | 6272 | 8102 | 141 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21531165 | 368180 | SH |  | DFND | 12 | 368180 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 28363 | 485 | SH |  | DFND | 5 | 485 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3536227 | 60469 | SH |  | DFND | 15 | 60469 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 17253796 | 259144 | SH |  | DFND | 12 | 259144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 543493 | 8163 | SH |  | DFND | 5 | 4201 | 3962 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 62838870 | 943810 | SH |  | DFND | 5 | 943810 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1236375 | 7095 | SH |  | DFND | 5 | 7095 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3580776 | 20548 | SH |  | DFND | 12 | 20548 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 168925 | 3711 | SH |  | DFND | 5 | 3711 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5855875 | 128644 | SH |  | DFND | 15 | 128644 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8739658 | 191996 | SH |  | DFND | 5 | 188924 | 0 | 3072 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9613217 | 211187 | SH |  | DFND | 12 | 211187 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 83252165 | 1099619 | SH |  | DFND | 12 | 1099619 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11730106 | 190362 | SH |  | DFND | 15 | 190362 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 235346 | 3819 | SH |  | DFND | 12 | 3819 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 134115410 | 1730298 | SH |  | DFND | 12 | 1730298 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 28014982 | 361437 | SH |  | DFND | 5 | 359677 | 0 | 1760 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 29033 | 20738 | SH |  | DFND | 5 | 20738 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10171998 | 63031 | SH |  | DFND | 12 | 63031 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 224802 | 1393 | SH |  | DFND | 5 | 1393 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4309653 | 26705 | SH |  | DFND | 15 | 26705 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 25541 | 34575 | SH |  | DFND | 12 | 34575 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 739 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1408642 | 31268 | SH |  | DFND | 12 | 31268 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2058830 | 45701 | SH |  | DFND | 15 | 45701 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 252460 | 5604 | SH |  | DFND | 5 | 5571 | 0 | 33 |
| VENTAS INC | COM | 92276F100 |  | 66899 | 1485 | SH |  | DFND | 5 | 785 | 0 | 700 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20673669 | 417734 | SH |  | DFND | 12 | 417734 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2759562 | 55760 | SH |  | DFND | 5 | 55760 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 109124799 | 310596 | SH |  | DFND | 15 | 302600 | 0 | 7996 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 118002809 | 335865 | SH |  | DFND | 5 | 335365 | 0 | 500 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 153999702 | 438321 | SH |  | DFND | 12 | 438321 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41692112 | 118666 | SH |  | DFND | 5 | 114049 | 4617 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 49945773 | 369312 | SH |  | DFND | 12 | 369312 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 54749615 | 404833 | SH |  | DFND | 5 | 404833 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 550697 | 4072 | SH |  | DFND | 15 | 4072 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 203129 | 1130 | SH |  | DFND | 15 | 1130 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 41346692 | 230011 | SH |  | DFND | 12 | 230011 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7055760 | 39251 | SH |  | DFND | 5 | 39251 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16395894 | 198786 | SH |  | DFND | 12 | 198623 | 0 | 163 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22435 | 272 | SH |  | DFND | 15 | 272 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31836125 | 385986 | SH |  | DFND | 5 | 384824 | 0 | 1162 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 988853 | 11989 | SH |  | DFND | 5 | 9108 | 2881 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10097291 | 50351 | SH |  | DFND | 12 | 50351 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4371371 | 21798 | SH |  | DFND | 5 | 21798 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4887962 | 24374 | SH |  | DFND | 5 | 24374 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 30598248 | 192684 | SH |  | DFND | 12 | 192684 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3771024 | 23747 | SH |  | DFND | 5 | 23747 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4844988 | 30510 | SH |  | DFND | 5 | 30510 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 326504 | 1602 | SH |  | DFND | 15 | 1602 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33354933 | 163657 | SH |  | DFND | 5 | 163657 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 38751618 | 190136 | SH |  | DFND | 5 | 190136 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 42326683 | 207677 | SH |  | DFND | 12 | 206966 | 0 | 711 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11323 | 65 | SH |  | DFND | 5 | 0 | 65 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5997183 | 34427 | SH |  | DFND | 5 | 34427 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7359455 | 42247 | SH |  | DFND | 12 | 42247 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 35872 | 270 | SH |  | DFND | 5 | 0 | 270 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5718559 | 43042 | SH |  | DFND | 12 | 43042 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 92338 | 695 | SH |  | DFND | 5 | 695 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 134989609 | 633427 | SH |  | DFND | 12 | 633427 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18634125 | 87439 | SH |  | DFND | 5 | 86298 | 1141 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 56448790 | 264881 | SH |  | DFND | 5 | 264881 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 940881 | 4415 | SH |  | DFND | 15 | 4415 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 191629658 | 1365175 | SH |  | DFND | 12 | 1364527 | 0 | 648 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19878919 | 141618 | SH |  | DFND | 5 | 138482 | 3136 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 474644451 | 3381381 | SH |  | DFND | 5 | 3381381 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 491295 | 3500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15534642 | 84639 | SH |  | DFND | 5 | 82694 | 1945 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34367131 | 187246 | SH |  | DFND | 5 | 187246 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 57377576 | 312616 | SH |  | DFND | 12 | 312576 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11107948 | 58099 | SH |  | DFND | 15 | 58099 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 158427873 | 828641 | SH |  | DFND | 5 | 828149 | 0 | 492 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4052846 | 21198 | SH |  | DFND | 5 | 18353 | 2845 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 98316228 | 514233 | SH |  | DFND | 12 | 513057 | 0 | 1176 |
| VERISIGN INC | COM | 92343E102 |  | 182636 | 889 | SH |  | DFND | 5 | 881 | 0 | 8 |
| VERISIGN INC | COM | 92343E102 |  | 986112 | 4800 | SH |  | DFND | 12 | 4800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3061301 | 77698 | SH |  | DFND | 15 | 77698 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49738599 | 1262401 | SH |  | DFND | 5 | 1247856 | 8315 | 6230 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69031668 | 1752073 | SH |  | DFND | 12 | 1752024 | 0 | 49 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8962870 | 227484 | SH |  | DFND | 5 | 135635 | 87143 | 4706 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14260205 | 80831 | SH |  | DFND | 15 | 80544 | 0 | 287 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14297256 | 81041 | SH |  | DFND | 12 | 81041 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 477393 | 2706 | SH |  | DFND | 5 | 2489 | 171 | 46 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8948552 | 50723 | SH |  | DFND | 5 | 50638 | 0 | 85 |
| VERITIV CORP | COM | 923454102 |  | 106496 | 875 | SH |  | DFND | 5 | 875 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1947 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 813023 | 6680 | SH |  | DFND | 15 | 6680 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1255312 | 47658 | SH |  | DFND | 5 | 47658 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 252864 | 9600 | SH |  | DFND | 12 | 9600 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 303108 | 11600 | SH |  | DFND | 12 | 11600 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 14803 | 5383 | SH |  | DFND | 5 | 5383 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 16266 | 5915 | SH |  | DFND | 12 | 5915 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15217551 | 52696 | SH |  | DFND | 12 | 52696 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26268295 | 90963 | SH |  | DFND | 5 | 90506 | 19 | 438 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7239426 | 25069 | SH |  | DFND | 15 | 24948 | 0 | 121 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 784326 | 2716 | SH |  | DFND | 5 | 2349 | 311 | 56 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 122750 | 8986 | SH |  | DFND | 12 | 8986 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 423446 | 30999 | SH |  | DFND | 5 | 30999 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5710 | 418 | SH |  | DFND | 5 | 138 | 280 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1291738 | 89024 | SH |  | DFND | 12 | 89024 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 299704 | 17755 | SH |  | DFND | 5 | 17701 | 0 | 54 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 978833 | 57988 | SH |  | DFND | 12 | 57988 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 152637 | 13714 | SH |  | DFND | 5 | 6769 | 6945 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 311640 | 28000 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 513460 | 46133 | SH |  | DFND | 15 | 46133 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 696949 | 62619 | SH |  | DFND | 5 | 60173 | 2298 | 148 |
| VIATRIS INC | COM | 92556V106 |  | 879833 | 79051 | SH |  | DFND | 12 | 79051 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1690211 | 52167 | SH |  | DFND | 5 | 52100 | 0 | 67 |
| VICI PPTYS INC | COM | 925652109 |  | 22291 | 688 | SH |  | DFND | 5 | 688 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2738435 | 84520 | SH |  | DFND | 12 | 84520 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8140468 | 251249 | SH |  | DFND | 15 | 251249 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 131145 | 4888 | SH |  | DFND | 12 | 4888 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 145794 | 5434 | SH |  | DFND | 5 | 5434 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 110484 | 1631 | SH |  | DFND | 5 | 1631 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 282950 | 4177 | SH |  | DFND | 12 | 4177 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1150032 | 17966 | SH |  | DFND | 12 | 17966 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 89614 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 10524929 | 169565 | SH |  | DFND | 12 | 169565 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 2207868 | 37491 | SH |  | DFND | 12 | 37491 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1298876 | 48845 | SH |  | DFND | 12 | 48845 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 263825 | 8299 | SH |  | DFND | 12 | 8299 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1143 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 351150 | 17205 | SH |  | DFND | 12 | 17205 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 152239387 | 732766 | SH |  | DFND | 12 | 731041 | 0 | 1725 |
| VISA INC | COM CL A | 92826C839 |  | 17069146 | 82158 | SH |  | DFND | 5 | 46695 | 35047 | 416 |
| VISA INC | COM CL A | 92826C839 |  | 188281660 | 906246 | SH |  | DFND | 5 | 897890 | 5804 | 2552 |
| VISA INC | COM CL A | 92826C839 |  | 45948617 | 221162 | SH |  | DFND | 15 | 220196 | 0 | 966 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2993456 | 15637 | SH |  | DFND | 12 | 14904 | 0 | 733 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1294 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 136495 | 6328 | SH |  | DFND | 5 | 0 | 6328 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 27799 | 1289 | SH |  | DFND | 12 | 1289 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 859651 | 39854 | SH |  | DFND | 15 | 39854 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 398469 | 25445 | SH |  | DFND | 5 | 25445 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 243091 | 9975 | SH |  | DFND | 12 | 9975 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 1073715 | 372818 | SH |  | DFND | 12 | 372818 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 492052 | 3761 | SH |  | DFND | 12 | 3761 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 763655 | 5837 | SH |  | DFND | 5 | 5785 | 52 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 188477 | 8124 | SH |  | DFND | 5 | 8124 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1901449 | 81959 | SH |  | DFND | 15 | 81959 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 77192 | 3327 | SH |  | DFND | 12 | 3327 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 16954 | 930 | SH |  | DFND | 5 | 930 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 362248 | 19871 | SH |  | DFND | 12 | 19871 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 548246 | 4466 | SH |  | DFND | 5 | 4466 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 575744 | 4690 | SH |  | DFND | 15 | 4690 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 605870 | 4935 | SH |  | DFND | 12 | 4935 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 92929 | 757 | SH |  | DFND | 5 | 440 | 317 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 306757 | 30312 | SH |  | DFND | 5 | 25169 | 3617 | 1526 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4053748 | 400568 | SH |  | DFND | 5 | 396083 | 1512 | 2973 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7257930 | 717187 | SH |  | DFND | 12 | 717187 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 56212 | 2908 | SH |  | DFND | 5 | 112 | 2796 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 611775 | 31649 | SH |  | DFND | 5 | 31649 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 68758 | 3557 | SH |  | DFND | 12 | 3557 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2518 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 435637 | 20934 | SH |  | DFND | 12 | 20934 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 583 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4065350 | 66114 | SH |  | DFND | 5 | 66114 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 728041 | 11840 | SH |  | DFND | 12 | 11840 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1005401 | 5742 | SH |  | DFND | 12 | 5742 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 101914 | 582 | SH |  | DFND | 15 | 582 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1051 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 768558 | 4389 | SH |  | DFND | 5 | 4374 | 0 | 15 |
| WD 40 CO | COM | 929236107 |  | 1437088 | 8914 | SH |  | DFND | 12 | 8914 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 335317 | 2080 | SH |  | DFND | 5 | 2080 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 685465 | 4252 | SH |  | DFND | 5 | 4252 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 129151 | 2849 | SH |  | DFND | 15 | 2849 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 530659 | 11704 | SH |  | DFND | 5 | 11704 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 97934 | 2160 | SH |  | DFND | 12 | 2160 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10941 | 140 | SH |  | DFND | 15 | 140 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 12156763 | 155557 | SH |  | DFND | 12 | 155557 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 13676 | 175 | SH |  | DFND | 5 | 110 | 65 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3159292 | 40426 | SH |  | DFND | 5 | 40426 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 759788 | 15455 | SH |  | DFND | 12 | 15412 | 0 | 43 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 32066 | 342 | SH |  | DFND | 5 | 210 | 94 | 38 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 405324 | 4323 | SH |  | DFND | 15 | 4323 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5462083 | 58256 | SH |  | DFND | 5 | 58201 | 0 | 55 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8990289 | 95886 | SH |  | DFND | 12 | 95886 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 411546 | 18210 | SH |  | DFND | 15 | 18210 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 4565 | 202 | SH |  | DFND | 12 | 202 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6288 | 63 | SH |  | DFND | 5 | 61 | 2 | 0 |
| WABTEC | COM | 929740108 |  | 635291 | 6365 | SH |  | DFND | 5 | 6346 | 0 | 19 |
| WABTEC | COM | 929740108 |  | 691084 | 6924 | SH |  | DFND | 15 | 6924 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 750413 | 7518 | SH |  | DFND | 12 | 7518 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 112112077 | 790691 | SH |  | DFND | 5 | 787347 | 758 | 2586 |
| WALMART INC | COM | 931142103 |  | 5558168 | 39200 | SH |  | DFND | 15 | 39194 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 70002535 | 493706 | SH |  | DFND | 12 | 489713 | 0 | 3993 |
| WALMART INC | COM | 931142103 |  | 9163179 | 64625 | SH |  | DFND | 5 | 36624 | 27580 | 421 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10536278 | 282020 | SH |  | DFND | 12 | 282020 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 153736 | 4115 | SH |  | DFND | 15 | 4115 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 407075 | 10896 | SH |  | DFND | 5 | 6499 | 4021 | 376 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5383613 | 144101 | SH |  | DFND | 5 | 143011 | 368 | 722 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1209165 | 127549 | SH |  | DFND | 5 | 127274 | 139 | 136 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 194937 | 20563 | SH |  | DFND | 5 | 12677 | 7886 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2472559 | 260819 | SH |  | DFND | 12 | 260794 | 0 | 25 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46044 | 4857 | SH |  | DFND | 15 | 4857 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 854569 | 24670 | SH |  | DFND | 15 | 24670 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 208346 | 6210 | SH |  | DFND | 5 | 6210 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 698779 | 20828 | SH |  | DFND | 15 | 20828 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 9293 | 277 | SH |  | DFND | 12 | 277 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3107604 | 23443 | SH |  | DFND | 5 | 23393 | 0 | 50 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 332593 | 2509 | SH |  | DFND | 15 | 2509 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3656802 | 27586 | SH |  | DFND | 12 | 27586 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 79271 | 598 | SH |  | DFND | 5 | 598 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1848360 | 11782 | SH |  | DFND | 15 | 11782 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19239945 | 122641 | SH |  | DFND | 12 | 122641 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 796260 | 5076 | SH |  | DFND | 5 | 3376 | 1639 | 61 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8868332 | 56529 | SH |  | DFND | 5 | 54813 | 792 | 924 |
| WATERS CORP | COM | 941848103 |  | 13361 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 277832 | 811 | SH |  | DFND | 12 | 811 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 769435 | 2246 | SH |  | DFND | 5 | 2242 | 0 | 4 |
| WATSCO INC | COM | 942622200 |  | 11455890 | 45934 | SH |  | DFND | 12 | 45934 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 14964 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2746642 | 11013 | SH |  | DFND | 5 | 11013 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 91031 | 365 | SH |  | DFND | 5 | 365 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1562 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 323591 | 6835 | SH |  | DFND | 12 | 6835 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8508608 | 179734 | SH |  | DFND | 15 | 179734 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13539363 | 327909 | SH |  | DFND | 5 | 326606 | 660 | 643 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15839175 | 383608 | SH |  | DFND | 12 | 383135 | 0 | 473 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 244148 | 5913 | SH |  | DFND | 15 | 5913 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3315628 | 80301 | SH |  | DFND | 5 | 35379 | 43922 | 1000 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 100725 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1471770 | 1242 | SH |  | DFND | 12 | 1242 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1770928 | 27016 | SH |  | DFND | 12 | 27016 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2754870 | 42027 | SH |  | DFND | 15 | 42027 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 53751 | 820 | SH |  | DFND | 5 | 820 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 827831 | 12629 | SH |  | DFND | 5 | 12604 | 0 | 25 |
| WENDYS CO | COM | 95058W100 |  | 1171118 | 51751 | SH |  | DFND | 12 | 51751 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 167734 | 7412 | SH |  | DFND | 5 | 7412 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 46098 | 1145 | SH |  | DFND | 5 | 1145 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 645005 | 16021 | SH |  | DFND | 12 | 16021 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 24037 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 46225 | 1250 | SH |  | DFND | 5 | 1250 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 676105 | 18283 | SH |  | DFND | 12 | 18283 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 127560 | 542 | SH |  | DFND | 5 | 542 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2118 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2459798 | 10452 | SH |  | DFND | 12 | 10452 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7414702 | 31505 | SH |  | DFND | 15 | 31505 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3771935 | 63330 | SH |  | DFND | 5 | 63330 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 42526 | 714 | SH |  | DFND | 15 | 714 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 446249 | 7492 | SH |  | DFND | 12 | 7492 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 53902 | 905 | SH |  | DFND | 5 | 640 | 265 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 281133 | 71173 | SH |  | DFND | 5 | 0 | 71173 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 8635 | 2186 | SH |  | DFND | 12 | 2186 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 546496 | 54270 | SH |  | DFND | 12 | 54270 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 210731 | 33030 | SH |  | DFND | 12 | 33030 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 594583 | 51081 | SH |  | DFND | 12 | 51081 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1152970 | 108362 | SH |  | DFND | 12 | 108362 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 161925 | 170000 | PRN |  | DFND | 12 | 170000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1578 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 256438 | 8128 | SH |  | DFND | 5 | 8097 | 0 | 31 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 321627 | 10194 | SH |  | DFND | 12 | 10194 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 623117 | 23207 | SH |  | DFND | 12 | 23207 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 142368 | 10339 | SH |  | DFND | 5 | 10339 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 30624 | 2224 | SH |  | DFND | 5 | 2224 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 360645 | 26191 | SH |  | DFND | 12 | 26191 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 20611 | 201 | SH |  | DFND | 12 | 201 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2153 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 786277 | 7668 | SH |  | DFND | 15 | 7668 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1142350 | 32490 | SH |  | DFND | 12 | 32490 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1536703 | 43706 | SH |  | DFND | 5 | 43706 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 8623728 | 245271 | SH |  | DFND | 5 | 0 | 245271 | 0 |
| WEX INC | COM | 96208T104 |  | 115701 | 707 | SH |  | DFND | 12 | 707 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 377868 | 2309 | SH |  | DFND | 5 | 2309 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1577034 | 50872 | SH |  | DFND | 12 | 50872 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1756212 | 56652 | SH |  | DFND | 5 | 56586 | 0 | 66 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 208165 | 6715 | SH |  | DFND | 5 | 6018 | 697 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3667982 | 118322 | SH |  | DFND | 15 | 10559 | 0 | 107763 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 151435 | 3875 | SH |  | DFND | 5 | 3875 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 263890 | 6753 | SH |  | DFND | 12 | 6753 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 58620 | 1500 | SH |  | DFND | 5 | 0 | 1500 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 38316 | 37200 | SH |  | DFND | 12 | 37200 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 7210 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 23341 | 165 | SH |  | DFND | 5 | 45 | 120 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 360864 | 2551 | SH |  | DFND | 5 | 2551 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 927257 | 6555 | SH |  | DFND | 12 | 6555 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11073844 | 336591 | SH |  | DFND | 5 | 333845 | 1232 | 1514 |
| WILLIAMS COS INC | COM | 969457100 |  | 145583 | 4425 | SH |  | DFND | 15 | 4425 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 24247588 | 737009 | SH |  | DFND | 12 | 717391 | 0 | 19618 |
| WILLIAMS COS INC | COM | 969457100 |  | 659053 | 20032 | SH |  | DFND | 5 | 15417 | 3869 | 746 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 130434 | 1135 | SH |  | DFND | 5 | 1135 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27926 | 243 | SH |  | DFND | 5 | 243 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3448 | 30 | SH |  | DFND | 15 | 30 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 581388 | 5059 | SH |  | DFND | 12 | 5059 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 12286 | 272 | SH |  | DFND | 5 | 92 | 180 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 205478 | 4549 | SH |  | DFND | 5 | 4549 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 53481 | 1184 | SH |  | DFND | 12 | 1184 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 43763 | 318 | SH |  | DFND | 5 | 318 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 955223 | 6941 | SH |  | DFND | 12 | 6941 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 237519 | 4507 | SH |  | DFND | 12 | 4507 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10764552 | 127361 | SH |  | DFND | 15 | 127361 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 425643 | 5036 | SH |  | DFND | 5 | 5036 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 556886 | 6589 | SH |  | DFND | 12 | 6589 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 14407714 | 167415 | SH |  | DFND | 12 | 167415 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 535896 | 6227 | SH |  | DFND | 5 | 6227 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1164041 | 18790 | SH |  | DFND | 5 | 18790 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2489153 | 40180 | SH |  | DFND | 12 | 40180 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 227082 | 2474 | SH |  | DFND | 12 | 2474 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1291069 | 62461 | SH |  | DFND | 12 | 62461 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1424369 | 54678 | SH |  | DFND | 12 | 54678 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1428691 | 34728 | SH |  | DFND | 12 | 34728 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 22874 | 556 | SH |  | DFND | 5 | 556 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 24025476 | 494148 | SH |  | DFND | 5 | 494148 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 7459046 | 153415 | SH |  | DFND | 12 | 153415 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 993015 | 20424 | SH |  | DFND | 5 | 557 | 19867 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3471229 | 122054 | SH |  | DFND | 12 | 122054 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 76845 | 2702 | SH |  | DFND | 5 | 2702 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 47081 | 780 | SH |  | DFND | 5 | 780 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9518334 | 157693 | SH |  | DFND | 12 | 157693 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5622046 | 80361 | SH |  | DFND | 12 | 80361 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2283012 | 45415 | SH |  | DFND | 12 | 45415 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 384273 | 11842 | SH |  | DFND | 12 | 11842 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 334982 | 4852 | SH |  | DFND | 12 | 4852 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 60203 | 872 | SH |  | DFND | 5 | 872 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 108630 | 4487 | SH |  | DFND | 15 | 4487 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1991829 | 82273 | SH |  | DFND | 5 | 82266 | 0 | 7 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 29609 | 1223 | SH |  | DFND | 5 | 1134 | 54 | 35 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 987840 | 40803 | SH |  | DFND | 12 | 40803 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 19998 | 207 | SH |  | DFND | 5 | 207 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 304092 | 3148 | SH |  | DFND | 12 | 3148 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 510391 | 5283 | SH |  | DFND | 15 | 5283 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 192931 | 1153 | SH |  | DFND | 5 | 1118 | 35 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3429428 | 20495 | SH |  | DFND | 5 | 20425 | 0 | 70 |
| WORKDAY INC | CL A | 98138H101 |  | 4114645 | 24590 | SH |  | DFND | 15 | 24519 | 0 | 71 |
| WORKDAY INC | CL A | 98138H101 |  | 9663532 | 57751 | SH |  | DFND | 12 | 57751 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 290368 | 3458 | SH |  | DFND | 12 | 3458 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 59283 | 706 | SH |  | DFND | 5 | 706 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 142796 | 2084 | SH |  | DFND | 5 | 2084 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 183914 | 2684 | SH |  | DFND | 12 | 2684 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 188401 | 2642 | SH |  | DFND | 5 | 2642 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 264070 | 3703 | SH |  | DFND | 12 | 3703 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 39668 | 481 | SH |  | DFND | 5 | 481 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 933066 | 11314 | SH |  | DFND | 12 | 11314 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 265288 | 7969 | SH |  | DFND | 12 | 7969 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7657 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1023431 | 14598 | SH |  | DFND | 12 | 14598 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1998275 | 28502 | SH |  | DFND | 5 | 28271 | 0 | 231 |
| XCEL ENERGY INC | COM | 98389B100 |  | 250503 | 3573 | SH |  | DFND | 5 | 3573 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1579050 | 14281 | SH |  | DFND | 5 | 14231 | 0 | 50 |
| XYLEM INC | COM | 98419M100 |  | 1591708 | 14395 | SH |  | DFND | 12 | 14395 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8157855 | 73780 | SH |  | DFND | 5 | 73648 | 0 | 132 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 401865 | 27525 | SH |  | DFND | 5 | 27525 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 62014 | 4248 | SH |  | DFND | 12 | 4248 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 13891 | 431 | SH |  | DFND | 5 | 431 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 582364 | 18069 | SH |  | DFND | 12 | 18069 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 140736 | 15314 | SH |  | DFND | 12 | 15314 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 424293 | 46169 | SH |  | DFND | 5 | 46169 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 147188 | 3563 | SH |  | DFND | 5 | 3563 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 216547 | 5242 | SH |  | DFND | 12 | 5242 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1029507 | 8038 | SH |  | DFND | 15 | 7899 | 0 | 139 |
| YUM BRANDS INC | COM | 988498101 |  | 506556 | 3955 | SH |  | DFND | 5 | 3775 | 153 | 27 |
| YUM BRANDS INC | COM | 988498101 |  | 7249973 | 56605 | SH |  | DFND | 12 | 56605 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8038173 | 62759 | SH |  | DFND | 5 | 62519 | 10 | 230 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 218381 | 3996 | SH |  | DFND | 5 | 3775 | 221 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2404545 | 43999 | SH |  | DFND | 5 | 43823 | 0 | 176 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2946986 | 53925 | SH |  | DFND | 12 | 53925 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 510759 | 9346 | SH |  | DFND | 15 | 9185 | 0 | 161 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 116077 | 453 | SH |  | DFND | 5 | 447 | 6 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4405637 | 17182 | SH |  | DFND | 12 | 17182 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6415968 | 25022 | SH |  | DFND | 5 | 24978 | 0 | 44 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 408500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 106080 | 832 | SH |  | DFND | 5 | 640 | 192 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1123148 | 8809 | SH |  | DFND | 5 | 7892 | 900 | 17 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2429590 | 19056 | SH |  | DFND | 12 | 19056 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3143258 | 24653 | SH |  | DFND | 15 | 24653 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1309848 | 26645 | SH |  | DFND | 12 | 26645 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 53830 | 1095 | SH |  | DFND | 5 | 1095 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12530201 | 85501 | SH |  | DFND | 12 | 85501 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4064418 | 27734 | SH |  | DFND | 15 | 27734 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 84706 | 578 | SH |  | DFND | 5 | 95 | 437 | 46 |
| ZOETIS INC | CL A | 98978V103 |  | 9446466 | 64459 | SH |  | DFND | 5 | 64446 | 0 | 13 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1054 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1807 | 60 | SH |  | DFND | 5 | 0 | 60 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 217454 | 7222 | SH |  | DFND | 12 | 7222 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 250395 | 8316 | SH |  | DFND | 5 | 8316 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1184294 | 10584 | SH |  | DFND | 12 | 10584 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 26520 | 237 | SH |  | DFND | 5 | 237 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 43977 | 393 | SH |  | DFND | 15 | 393 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 21880 | 323 | SH |  | DFND | 5 | 323 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 248335 | 3666 | SH |  | DFND | 12 | 3666 | 0 | 0 |

---