# EDGAR Filing Document

**Accession Number:** 0000900974
**File Stem:** 0000900974-25-000009
**Filing Date:** 2025-10
**Character Count:** 327226
**Document Hash:** b6b1fd6f199ab289ddfd04f677edeaeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000900974-25-000009.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000900974-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wilmington Savings Fund Society, FSB
- **CENTRAL INDEX KEY:** 0000900974

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03674
- **FILM NUMBER:** 251421746

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DELAWARE AVENUE
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 610-971-6811

**MAIL ADDRESS:**
- **STREET 1:** 500 DELAWARE AVENUE
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRYN MAWR TRUST Co
- **DATE OF NAME CHANGE:** 20131105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRYN MAWR TRUST CO/PA
- **DATE OF NAME CHANGE:** 19980316

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Wilmington Savings Fund Society FSB<br>**Address:** 500 DELAWARE AVENUE<br>WILMINGTON, DE 19801

**Form 13F File Number:** 028-03674

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:** Hank McCue<br>**Title:** ASSISTANT VICE PRESIDENT<br>**Phone:** 6109716811

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

Hank McCue  BERWYN, PA  09-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2930

**Form 13F Information Table Value Total:** $6015731929

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375DT6 | 1755687 | 56164 | SH |  | DFND | NONE | 0 | 0 | 56164 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 8394138 | 54093 | SH |  | DFND | NONE | 0 | 0 | 54093 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 2555504 | 16468 | SH |  | SOLE | NONE | 0 | 0 | 16468 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 261632 | 2800 | SH |  | DFND | NONE | 0 | 0 | 2800 |
| AAR CORP | None | 000361105 | BBG000BBGQF1 | 20355 | 227 | SH |  | DFND | NONE | 0 | 0 | 227 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | BBG00DW3P010 | 701338 | 9745 | SH |  | SOLE | NONE | 0 | 0 | 9745 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 13610715 | 101618 | SH |  | DFND | NONE | 0 | 0 | 101618 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 25784923 | 192511 | SH |  | SOLE | NONE | 0 | 0 | 192511 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 16311067 | 70446 | SH |  | DFND | NONE | 0 | 0 | 70446 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1827314 | 7892 | SH |  | SOLE | NONE | 0 | 0 | 7892 |
| ABIVAX SA | None | 00370M103 | BBG01JLQNZ03 | 1698 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 154963 | 3360 | SH |  | DFND | NONE | 0 | 0 | 3360 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 5334147 | 115658 | SH |  | SOLE | NONE | 0 | 0 | 115658 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDL8 | 26091 | 1509 | SH |  | DFND | NONE | 0 | 0 | 1509 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | BBG000BGCWP0 | 5122 | 650 | SH |  | DFND | NONE | 0 | 0 | 650 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG000BCDQC5 | 18612 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 24597 | 553 | SH |  | DFND | NONE | 0 | 0 | 553 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX09 | 227 | 18 | SH |  | DFND | NONE | 0 | 0 | 18 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 576147 | 189522 | SH |  | DFND | NONE | 0 | 0 | 189522 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 365146 | 7300 | SH |  | DFND | NONE | 0 | 0 | 7300 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 7428 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 6226 | 309 | SH |  | DFND | NONE | 0 | 0 | 309 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 6180043 | 25061 | SH |  | DFND | NONE | 0 | 0 | 25061 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3339950 | 13544 | SH |  | SOLE | NONE | 0 | 0 | 13544 |
| ACM RESH INC | None | 00108J109 | BBG00HPSG933 | 1213 | 31 | SH |  | DFND | NONE | 0 | 0 | 31 |
| ACME UTD CORP | COM | 004816104 | BBG000BB3LM8 | 193546 | 4700 | SH |  | DFND | NONE | 0 | 0 | 4700 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 103317 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 3269 | 469 | SH |  | DFND | NONE | 0 | 0 | 469 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 1032356 | 46294 | SH |  | DFND | NONE | 0 | 0 | 46294 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | BBG008G65WC2 | 79 | 604 | SH |  | DFND | NONE | 0 | 0 | 604 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 21692 | 1450 | SH |  | DFND | NONE | 0 | 0 | 1450 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 400000 | 100000 | SH |  | DFND | NONE | 0 | 0 | 100000 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 8452 | 351 | SH |  | DFND | NONE | 0 | 0 | 351 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 2551 | 174 | SH |  | DFND | NONE | 0 | 0 | 174 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 5644 | 385 | SH |  | SOLE | NONE | 0 | 0 | 385 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1347152 | 3819 | SH |  | DFND | NONE | 0 | 0 | 3819 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 107589 | 305 | SH |  | SOLE | NONE | 0 | 0 | 305 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 10966 | 71 | SH |  | DFND | NONE | 0 | 0 | 71 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 51453 | 838 | SH |  | DFND | NONE | 0 | 0 | 838 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2774 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1221676 | 7551 | SH |  | DFND | NONE | 0 | 0 | 7551 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 186867 | 1155 | SH |  | SOLE | NONE | 0 | 0 | 1155 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 640 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 4566 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 8220 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 28005 | 3505 | SH |  | DFND | NONE | 0 | 0 | 3505 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 2058573 | 17013 | SH |  | DFND | NONE | 0 | 0 | 17013 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 506658 | 1609 | SH |  | DFND | NONE | 0 | 0 | 1609 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 44836 | 3407 | SH |  | DFND | NONE | 0 | 0 | 3407 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 79 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 62230 | 261 | SH |  | DFND | NONE | 0 | 0 | 261 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 463035 | 6336 | SH |  | DFND | NONE | 0 | 0 | 6336 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 2654551 | 23765 | SH |  | DFND | NONE | 0 | 0 | 23765 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 13254992 | 118666 | SH |  | SOLE | NONE | 0 | 0 | 118666 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 10493 | 98 | SH |  | DFND | NONE | 0 | 0 | 98 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 300467 | 2341 | SH |  | DFND | NONE | 0 | 0 | 2341 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 2054 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 68198 | 1699 | SH |  | DFND | NONE | 0 | 0 | 1699 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 88032 | 8992 | SH |  | DFND | NONE | 0 | 0 | 8992 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 3094762 | 18360 | SH |  | DFND | NONE | 0 | 0 | 18360 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 8312 | 117 | SH |  | DFND | NONE | 0 | 0 | 117 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 67488 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 636946 | 10007 | SH |  | DFND | NONE | 0 | 0 | 10007 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 4982322 | 18269 | SH |  | DFND | NONE | 0 | 0 | 18269 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 736071 | 2699 | SH |  | SOLE | NONE | 0 | 0 | 2699 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 534734 | 4404 | SH |  | DFND | NONE | 0 | 0 | 4404 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 46140 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 111519 | 1472 | SH |  | DFND | NONE | 0 | 0 | 1472 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 149247 | 1970 | SH |  | SOLE | NONE | 0 | 0 | 1970 |
| AKERO THERAPEUTICS INC | None | 00973Y108 | BBG00L9211Y8 | 2184 | 46 | SH |  | DFND | NONE | 0 | 0 | 46 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 355572 | 10200 | SH |  | DFND | NONE | 0 | 0 | 10200 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 65560 | 1317 | SH |  | DFND | NONE | 0 | 0 | 1317 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 291645 | 3597 | SH |  | DFND | NONE | 0 | 0 | 3597 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 892 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 7004 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 184546 | 5611 | SH |  | DFND | NONE | 0 | 0 | 5611 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 20425 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 324566 | 4356 | SH |  | DFND | NONE | 0 | 0 | 4356 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 4694 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 1184 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 115009 | 1380 | SH |  | DFND | NONE | 0 | 0 | 1380 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 16266 | 3029 | SH |  | DFND | NONE | 0 | 0 | 3029 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 137801 | 771 | SH |  | DFND | NONE | 0 | 0 | 771 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 26810 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 13524 | 108 | SH |  | DFND | NONE | 0 | 0 | 108 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 12522 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ALIGNMENT HEALTHCARE INC | None | 01625V104 | BBG00ZJ0DSR6 | 52821 | 3027 | SH |  | DFND | NONE | 0 | 0 | 3027 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1140 | 38 | SH |  | DFND | NONE | 0 | 0 | 38 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 623490 | 20783 | SH |  | SOLE | NONE | 0 | 0 | 20783 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 387332 | 2184 | SH |  | DFND | NONE | 0 | 0 | 2184 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 26425 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 176358 | 2656 | SH |  | DFND | NONE | 0 | 0 | 2656 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 46480 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 196833 | 5150 | SH |  | DFND | NONE | 0 | 0 | 5150 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 111429 | 1653 | SH |  | DFND | NONE | 0 | 0 | 1653 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 58907 | 694 | SH |  | DFND | NONE | 0 | 0 | 694 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1261069 | 5875 | SH |  | DFND | NONE | 0 | 0 | 5875 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 359324 | 1674 | SH |  | SOLE | NONE | 0 | 0 | 1674 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 392 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 677160 | 1485 | SH |  | DFND | NONE | 0 | 0 | 1485 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 13980 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 3774 | 23 | SH |  | DFND | NONE | 0 | 0 | 23 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 25266282 | 103742 | SH |  | DFND | NONE | 0 | 0 | 103742 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 53955336 | 221537 | SH |  | SOLE | NONE | 0 | 0 | 221537 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 58190634 | 239369 | SH |  | DFND | NONE | 0 | 0 | 239369 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8373336 | 34444 | SH |  | SOLE | NONE | 0 | 0 | 34444 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 2254 | 155 | SH |  | DFND | NONE | 0 | 0 | 155 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVX6 | 88711 | 1569 | SH |  | SOLE | NONE | 0 | 0 | 1569 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 2617708 | 55779 | SH |  | DFND | NONE | 0 | 0 | 55779 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 3923039 | 59386 | SH |  | DFND | NONE | 0 | 0 | 59386 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1782563 | 26984 | SH |  | SOLE | NONE | 0 | 0 | 26984 |
| AMARIN CORP PLC | None | 023111404 | BBG000BPYG99 | 819 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 45381553 | 206684 | SH |  | DFND | NONE | 0 | 0 | 206684 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 24558465 | 111848 | SH |  | SOLE | NONE | 0 | 0 | 111848 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 3291 | 1476 | SH |  | DFND | NONE | 0 | 0 | 1476 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 556183 | 67993 | SH |  | DFND | NONE | 0 | 0 | 67993 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1881 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 19528 | 238 | SH |  | DFND | NONE | 0 | 0 | 238 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 426408 | 17804 | SH |  | DFND | NONE | 0 | 0 | 17804 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 66892 | 2793 | SH |  | SOLE | NONE | 0 | 0 | 2793 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 7185 | 98 | SH |  | DFND | NONE | 0 | 0 | 98 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 7332 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 102292 | 980 | SH |  | DFND | NONE | 0 | 0 | 980 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1566 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 4642 | 413 | SH |  | DFND | NONE | 0 | 0 | 413 |
| AMERICAN AXLE  MFG HLDGS IN | None | 024061103 | BBG000BPYZV2 | 1641 | 273 | SH |  | DFND | NONE | 0 | 0 | 273 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 697922 | 9292 | SH |  | DFND | NONE | 0 | 0 | 9292 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 171608 | 2175 | SH |  | DFND | NONE | 0 | 0 | 2175 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 140845 | 1582 | SH |  | DFND | NONE | 0 | 0 | 1582 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 39812 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 6522 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 7443 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 740250 | 6580 | SH |  | DFND | NONE | 0 | 0 | 6580 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 134775 | 1198 | SH |  | SOLE | NONE | 0 | 0 | 1198 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 7350701 | 22130 | SH |  | DFND | NONE | 0 | 0 | 22130 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1583739 | 4768 | SH |  | SOLE | NONE | 0 | 0 | 4768 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 7140 | 49 | SH |  | DFND | NONE | 0 | 0 | 49 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 485539 | 3332 | SH |  | SOLE | NONE | 0 | 0 | 3332 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 25584 | 609 | SH |  | DFND | NONE | 0 | 0 | 609 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 25204 | 758 | SH |  | DFND | NONE | 0 | 0 | 758 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1082438 | 13782 | SH |  | DFND | NONE | 0 | 0 | 13782 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 16886 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1306237 | 6792 | SH |  | DFND | NONE | 0 | 0 | 6792 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 136740 | 711 | SH |  | SOLE | NONE | 0 | 0 | 711 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 190333 | 2851 | SH |  | DFND | NONE | 0 | 0 | 2851 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 837506 | 6017 | SH |  | DFND | NONE | 0 | 0 | 6017 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 6696153 | 48108 | SH |  | SOLE | NONE | 0 | 0 | 48108 |
| AMERICOLD REALTY TRUST INC | None | 03064D108 | BBG000QF05R6 | 60980 | 4982 | SH |  | DFND | NONE | 0 | 0 | 4982 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 2180659 | 4439 | SH |  | DFND | NONE | 0 | 0 | 4439 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 407738 | 830 | SH |  | SOLE | NONE | 0 | 0 | 830 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1979 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2674676 | 14227 | SH |  | DFND | NONE | 0 | 0 | 14227 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2444 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 3649410 | 12932 | SH |  | DFND | NONE | 0 | 0 | 12932 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 11977979 | 42445 | SH |  | SOLE | NONE | 0 | 0 | 42445 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 9372 | 330 | SH |  | DFND | NONE | 0 | 0 | 330 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 3304249 | 26701 | SH |  | DFND | NONE | 0 | 0 | 26701 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1178471 | 9523 | SH |  | SOLE | NONE | 0 | 0 | 9523 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYP28 | 318469 | 3669 | SH |  | DFND | NONE | 0 | 0 | 3669 |
| AMRIZE LTD | None | H2927K103 | BBG01T2JZXN5 | 3274853 | 67481 | SH |  | DFND | NONE | 0 | 0 | 67481 |
| AMRIZE LTD | None | H2927K103 | BBG01T2JZXN5 | 3827124 | 78861 | SH |  | SOLE | NONE | 0 | 0 | 78861 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 5990166 | 24380 | SH |  | DFND | NONE | 0 | 0 | 24380 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 19734870 | 80321 | SH |  | SOLE | NONE | 0 | 0 | 80321 |
| ANGLOGOLD ASHANTI PLC | None | G0378L100 | BBG01HGVLP51 | 703 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 87329 | 1465 | SH |  | DFND | NONE | 0 | 0 | 1465 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 2015 | 22 | SH |  | DFND | NONE | 0 | 0 | 22 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 30921 | 1530 | SH |  | DFND | NONE | 0 | 0 | 1530 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 903 | 296 | SH |  | DFND | NONE | 0 | 0 | 296 |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XD40 | 19444 | 9393 | SH |  | SOLE | NONE | 0 | 0 | 9393 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 117709 | 6055 | SH |  | DFND | NONE | 0 | 0 | 6055 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 15068 | 449 | SH |  | DFND | NONE | 0 | 0 | 449 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 2031080 | 5696 | SH |  | DFND | NONE | 0 | 0 | 5696 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 8201 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 47395 | 1952 | SH |  | DFND | NONE | 0 | 0 | 1952 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 486 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 372330 | 10833 | SH |  | DFND | NONE | 0 | 0 | 10833 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 1316974 | 9882 | SH |  | DFND | NONE | 0 | 0 | 9882 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 551 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1898 | 158 | SH |  | DFND | NONE | 0 | 0 | 158 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 132651516 | 520958 | SH |  | DFND | NONE | 0 | 0 | 520958 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 114415190 | 449339 | SH |  | SOLE | NONE | 0 | 0 | 449339 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2708915 | 13231 | SH |  | DFND | NONE | 0 | 0 | 13231 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 694683 | 3393 | SH |  | SOLE | NONE | 0 | 0 | 3393 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 2057180 | 2863 | SH |  | DFND | NONE | 0 | 0 | 2863 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 17964 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 104923 | 785 | SH |  | DFND | NONE | 0 | 0 | 785 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 354106 | 4107 | SH |  | DFND | NONE | 0 | 0 | 4107 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 218481 | 2534 | SH |  | SOLE | NONE | 0 | 0 | 2534 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 17357 | 452 | SH |  | DFND | NONE | 0 | 0 | 452 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 2026 | 29 | SH |  | DFND | NONE | 0 | 0 | 29 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 18690 | 517 | SH |  | DFND | NONE | 0 | 0 | 517 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 5851904 | 64498 | SH |  | DFND | NONE | 0 | 0 | 64498 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 1905 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 349419 | 5849 | SH |  | DFND | NONE | 0 | 0 | 5849 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1613 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 20574 | 782 | SH |  | DFND | NONE | 0 | 0 | 782 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 7893 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2343 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 1671191 | 81881 | SH |  | DFND | NONE | 0 | 0 | 81881 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 260452 | 12761 | SH |  | SOLE | NONE | 0 | 0 | 12761 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 50525 | 316 | SH |  | DFND | NONE | 0 | 0 | 316 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1565102 | 2122 | SH |  | DFND | NONE | 0 | 0 | 2122 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2950 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1965191 | 13487 | SH |  | DFND | NONE | 0 | 0 | 13487 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 104328 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 4315 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 1389 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFK60 | 5680 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 29713 | 210 | SH |  | DFND | NONE | 0 | 0 | 210 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 438670 | 2238 | SH |  | SOLE | NONE | 0 | 0 | 2238 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 66550 | 550 | SH |  | DFND | NONE | 0 | 0 | 550 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | BBG004PP4922 | 10960 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 1397 | 139 | SH |  | DFND | NONE | 0 | 0 | 139 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 32595 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 40358 | 203 | SH |  | DFND | NONE | 0 | 0 | 203 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 93755 | 8454 | SH |  | DFND | NONE | 0 | 0 | 8454 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 862 | 18 | SH |  | DFND | NONE | 0 | 0 | 18 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 8049 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 2123021 | 2193 | SH |  | DFND | NONE | 0 | 0 | 2193 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 479205 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| ASP ISOTOPES INC | None | 00218A105 | BBG013Y062J3 | 2116 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 31320 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 51334 | 237 | SH |  | DFND | NONE | 0 | 0 | 237 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 650 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 15999 | 189 | SH |  | DFND | NONE | 0 | 0 | 189 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1950364 | 9961 | SH |  | DFND | NONE | 0 | 0 | 9961 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 5882276 | 76672 | SH |  | DFND | NONE | 0 | 0 | 76672 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 95133 | 1240 | SH |  | SOLE | NONE | 0 | 0 | 1240 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 6404648 | 226793 | SH |  | DFND | NONE | 0 | 0 | 226794 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1076000 | 38102 | SH |  | SOLE | NONE | 0 | 0 | 38102 |
| ATI INC | None | 01741R102 | BBG000LC1FS4 | 488 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 143185 | 3149 | SH |  | DFND | NONE | 0 | 0 | 3149 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 529732 | 12737 | SH |  | DFND | NONE | 0 | 0 | 12737 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 8964 | 254 | SH |  | DFND | NONE | 0 | 0 | 254 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 257872 | 22680 | SH |  | DFND | NONE | 0 | 0 | 22680 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 165290 | 1035 | SH |  | DFND | NONE | 0 | 0 | 1035 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 290654 | 1820 | SH |  | SOLE | NONE | 0 | 0 | 1820 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 478612 | 2803 | SH |  | DFND | NONE | 0 | 0 | 2803 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 38931 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 2435 | 54 | SH |  | DFND | NONE | 0 | 0 | 54 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 280 | 52 | SH |  | DFND | NONE | 0 | 0 | 52 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 5494103 | 17295 | SH |  | DFND | NONE | 0 | 0 | 17295 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 3812 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 8994308 | 30645 | SH |  | DFND | NONE | 0 | 0 | 30645 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2217686 | 7556 | SH |  | SOLE | NONE | 0 | 0 | 7556 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 265587 | 1214 | SH |  | DFND | NONE | 0 | 0 | 1214 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1291362 | 301 | SH |  | DFND | NONE | 0 | 0 | 301 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 141578 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 118800 | 615 | SH |  | DFND | NONE | 0 | 0 | 615 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1545 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 2624 | 227 | SH |  | DFND | NONE | 0 | 0 | 227 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 540513 | 3333 | SH |  | DFND | NONE | 0 | 0 | 3333 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 81085 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1483 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 151240 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 209 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 2353 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 4236 | 148 | SH |  | DFND | NONE | 0 | 0 | 148 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 22226 | 232 | SH |  | DFND | NONE | 0 | 0 | 232 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 947285 | 1320 | SH |  | DFND | NONE | 0 | 0 | 1320 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 6459 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 86958 | 716 | SH |  | DFND | NONE | 0 | 0 | 716 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 215546 | 1207 | SH |  | DFND | NONE | 0 | 0 | 1207 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 5940107 | 33263 | SH |  | SOLE | NONE | 0 | 0 | 33263 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 5798 | 44 | SH |  | DFND | NONE | 0 | 0 | 44 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 162627 | 3338 | SH |  | DFND | NONE | 0 | 0 | 3338 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 18026 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 6903 | 46 | SH |  | DFND | NONE | 0 | 0 | 46 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 369831 | 7335 | SH |  | DFND | NONE | 0 | 0 | 7335 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 807 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 12898 | 102 | SH |  | DFND | NONE | 0 | 0 | 102 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 108647 | 5644 | SH |  | DFND | NONE | 0 | 0 | 5644 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 3218 | 952 | SH |  | DFND | NONE | 0 | 0 | 952 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 66250 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 88441 | 8439 | SH |  | DFND | NONE | 0 | 0 | 8439 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 6565983 | 127272 | SH |  | DFND | NONE | 0 | 0 | 127272 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 259291 | 5026 | SH |  | SOLE | NONE | 0 | 0 | 5026 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 148480 | 116 | SH |  | DFND | NONE | 0 | 0 | 116 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 95343 | 732 | SH |  | DFND | NONE | 0 | 0 | 732 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1673081 | 15355 | SH |  | DFND | NONE | 0 | 0 | 15355 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 508625 | 4668 | SH |  | SOLE | NONE | 0 | 0 | 4668 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 131821 | 2039 | SH |  | DFND | NONE | 0 | 0 | 2039 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 9839 | 193 | SH |  | DFND | NONE | 0 | 0 | 193 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 2817 | 43 | SH |  | DFND | NONE | 0 | 0 | 43 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 95688 | 2700 | SH |  | DFND | NONE | 0 | 0 | 2700 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 200189 | 9685 | SH |  | DFND | NONE | 0 | 0 | 9685 |
| BARRICK MNG CORP | None | 06849F108 | BBG000BB07P9 | 373873 | 11409 | SH |  | DFND | NONE | 0 | 0 | 11409 |
| BARRICK MNG CORP | None | 06849F108 | BBG000BB07P9 | 6554 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 86940 | 3375 | SH |  | DFND | NONE | 0 | 0 | 3375 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 286704 | 12591 | SH |  | DFND | NONE | 0 | 0 | 12591 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 15461 | 679 | SH |  | SOLE | NONE | 0 | 0 | 679 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 28606 | 1223 | SH |  | DFND | NONE | 0 | 0 | 1223 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 10164 | 414 | SH |  | DFND | NONE | 0 | 0 | 414 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2116261 | 11307 | SH |  | DFND | NONE | 0 | 0 | 11307 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 13201287 | 70531 | SH |  | SOLE | NONE | 0 | 0 | 70531 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 25918 | 713 | SH |  | DFND | NONE | 0 | 0 | 713 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 20438 | 397 | SH |  | DFND | NONE | 0 | 0 | 397 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 130254 | 1700 | SH |  | DFND | NONE | 0 | 0 | 1700 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 39919 | 521 | SH |  | SOLE | NONE | 0 | 0 | 521 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 55810800 | 74 | SH |  | DFND | NONE | 0 | 0 | 74 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 28873866 | 57433 | SH |  | DFND | NONE | 0 | 0 | 57433 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 13269320 | 26394 | SH |  | SOLE | NONE | 0 | 0 | 26394 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 113400 | 30000 | SH |  | DFND | NONE | 0 | 0 | 30000 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 195175 | 2581 | SH |  | DFND | NONE | 0 | 0 | 2581 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1977 | 209 | SH |  | DFND | NONE | 0 | 0 | 209 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 66008 | 1184 | SH |  | DFND | NONE | 0 | 0 | 1184 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 1227 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 1629 | 58 | SH |  | DFND | NONE | 0 | 0 | 58 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 318 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1963 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 56242 | 1011 | SH |  | DFND | NONE | 0 | 0 | 1011 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 219961 | 3954 | SH |  | SOLE | NONE | 0 | 0 | 3954 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 141201 | 1008 | SH |  | DFND | NONE | 0 | 0 | 1008 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 72421 | 517 | SH |  | SOLE | NONE | 0 | 0 | 517 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 135 | 9 | SH |  | DFND | NONE | 0 | 0 | 9 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 433 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| BITDEER TECHNOLOGIES GROUP | None | G11448100 | BBG0142Q8P97 | 158732 | 9288 | SH |  | DFND | NONE | 0 | 0 | 9288 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 139062 | 2235 | SH |  | DFND | NONE | 0 | 0 | 2235 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 211486 | 3399 | SH |  | SOLE | NONE | 0 | 0 | 3399 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 51381 | 551 | SH |  | DFND | NONE | 0 | 0 | 551 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 22049 | 358 | SH |  | DFND | NONE | 0 | 0 | 358 |
| BLACKROCK ENHANCED GLOBAL DI | None | 092501105 | BBG000CLJL39 | 1446 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG000R8CVR1 | 14375 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JDC0 | 24600 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 16339 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 3674 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG000QSYZF8 | 14892 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 5078530 | 4356 | SH |  | DFND | NONE | 0 | 0 | 4356 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 4493263 | 3854 | SH |  | SOLE | NONE | 0 | 0 | 3854 |
| BLACKROCK MULTI SECTOR INC T | None | 09258A107 | BBG003P84BH1 | 160680 | 12000 | SH |  | DFND | NONE | 0 | 0 | 12000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPLZZ6 | 527181 | 23472 | SH |  | DFND | NONE | 0 | 0 | 23472 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001K7MHP0 | 25384 | 2496 | SH |  | DFND | NONE | 0 | 0 | 2496 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51Q5 | 88924 | 2150 | SH |  | DFND | NONE | 0 | 0 | 2150 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 12400 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 4115606 | 24089 | SH |  | DFND | NONE | 0 | 0 | 24089 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 65948 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 368200 | 20000 | SH |  | DFND | NONE | 0 | 0 | 20000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 456225 | 17500 | SH |  | DFND | NONE | 0 | 0 | 17500 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 26070 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 77827 | 1539 | SH |  | DFND | NONE | 0 | 0 | 1539 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 298620 | 4132 | SH |  | DFND | NONE | 0 | 0 | 4132 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 14454 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 694743 | 8215 | SH |  | DFND | NONE | 0 | 0 | 8215 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 19155 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 35502 | 2097 | SH |  | DFND | NONE | 0 | 0 | 2097 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 3944077 | 18274 | SH |  | DFND | NONE | 0 | 0 | 18274 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 414178 | 1919 | SH |  | SOLE | NONE | 0 | 0 | 1919 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 8469 | 76 | SH |  | DFND | NONE | 0 | 0 | 76 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2985796 | 553 | SH |  | DFND | NONE | 0 | 0 | 553 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1231034 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2652 | 16 | SH |  | DFND | NONE | 0 | 0 | 16 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 49875 | 499 | SH |  | DFND | NONE | 0 | 0 | 499 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 153332 | 3488 | SH |  | DFND | NONE | 0 | 0 | 3488 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1975738 | 20237 | SH |  | DFND | NONE | 0 | 0 | 20237 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 9470 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 66912 | 774 | SH |  | DFND | NONE | 0 | 0 | 774 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 858192 | 24904 | SH |  | DFND | NONE | 0 | 0 | 24904 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 16196 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 238070 | 3051 | SH |  | DFND | NONE | 0 | 0 | 3051 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 6239591 | 79964 | SH |  | SOLE | NONE | 0 | 0 | 79964 |
| BRAZE INC | None | 10576N102 | BBG00294NX45 | 1564 | 55 | SH |  | DFND | NONE | 0 | 0 | 55 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 65307 | 1171 | SH |  | DFND | NONE | 0 | 0 | 1171 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 519 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 10531 | 97 | SH |  | DFND | NONE | 0 | 0 | 97 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 1380 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| BRINKER INTL INC | None | 109641100 | BBG000BK28N7 | 13808 | 109 | SH |  | DFND | NONE | 0 | 0 | 109 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 4666940 | 103480 | SH |  | DFND | NONE | 0 | 0 | 103480 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1677765 | 37201 | SH |  | SOLE | NONE | 0 | 0 | 37201 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 270443 | 5095 | SH |  | DFND | NONE | 0 | 0 | 5095 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 130418 | 2457 | SH |  | SOLE | NONE | 0 | 0 | 2457 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 3737 | 135 | SH |  | DFND | NONE | 0 | 0 | 135 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 24693104 | 74848 | SH |  | DFND | NONE | 0 | 0 | 74848 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1978470 | 5997 | SH |  | SOLE | NONE | 0 | 0 | 5997 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 3517533 | 14769 | SH |  | DFND | NONE | 0 | 0 | 14769 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 224118 | 941 | SH |  | SOLE | NONE | 0 | 0 | 941 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 284871 | 5003 | SH |  | DFND | NONE | 0 | 0 | 5003 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 27901 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 511264 | 7455 | SH |  | DFND | NONE | 0 | 0 | 7455 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 122347 | 1784 | SH |  | SOLE | NONE | 0 | 0 | 1784 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 94559 | 2875 | SH |  | DFND | NONE | 0 | 0 | 2875 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 15338 | 373 | SH |  | DFND | NONE | 0 | 0 | 373 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 11393 | 331 | SH |  | DFND | NONE | 0 | 0 | 331 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 17408 | 675 | SH |  | DFND | NONE | 0 | 0 | 675 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 113673 | 1212 | SH |  | DFND | NONE | 0 | 0 | 1212 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 37516 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 404 | 15 | SH |  | DFND | NONE | 0 | 0 | 15 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 56868 | 2100 | SH |  | DFND | NONE | 0 | 0 | 2100 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 130 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 35161 | 556 | SH |  | DFND | NONE | 0 | 0 | 556 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 2316861 | 36636 | SH |  | SOLE | NONE | 0 | 0 | 36636 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 426194 | 3515 | SH |  | DFND | NONE | 0 | 0 | 3515 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 3494 | 43 | SH |  | DFND | NONE | 0 | 0 | 43 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 10563 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 51155 | 201 | SH |  | DFND | NONE | 0 | 0 | 201 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 442488 | 2400 | SH |  | DFND | NONE | 0 | 0 | 2400 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 147496 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 48693 | 655 | SH |  | DFND | NONE | 0 | 0 | 655 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 669 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 29393 | 222 | SH |  | DFND | NONE | 0 | 0 | 222 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 14306 | 825 | SH |  | DFND | NONE | 0 | 0 | 825 |
| CABALETTA BIO INC | None | 12674W109 | BBG00MJ3BKW2 | 1053 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 1113600 | 14643 | SH |  | DFND | NONE | 0 | 0 | 14643 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 485812 | 974 | SH |  | DFND | NONE | 0 | 0 | 974 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 11164692 | 22384 | SH |  | SOLE | NONE | 0 | 0 | 22384 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 2092 | 53 | SH |  | DFND | NONE | 0 | 0 | 53 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 38103 | 1015 | SH |  | DFND | NONE | 0 | 0 | 1015 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2685383 | 7645 | SH |  | DFND | NONE | 0 | 0 | 7645 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 259581 | 739 | SH |  | SOLE | NONE | 0 | 0 | 739 |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 22645 | 764 | SH |  | DFND | NONE | 0 | 0 | 764 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 162 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG000H11DG1 | 11220 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG000D8GTW1 | 43160 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFL7 | 25248 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 4314 | 94 | SH |  | DFND | NONE | 0 | 0 | 94 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 175662 | 4552 | SH |  | DFND | NONE | 0 | 0 | 4552 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 3986887 | 103314 | SH |  | SOLE | NONE | 0 | 0 | 103314 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 10358 | 97 | SH |  | DFND | NONE | 0 | 0 | 97 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 137960 | 1292 | SH |  | SOLE | NONE | 0 | 0 | 1292 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 63901 | 762 | SH |  | DFND | NONE | 0 | 0 | 762 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 7380 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 8628 | 108 | SH |  | DFND | NONE | 0 | 0 | 108 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 12143 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 86771 | 2715 | SH |  | DFND | NONE | 0 | 0 | 2715 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 71668 | 760 | SH |  | DFND | NONE | 0 | 0 | 760 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 342781 | 3635 | SH |  | SOLE | NONE | 0 | 0 | 3635 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 2482528 | 33327 | SH |  | DFND | NONE | 0 | 0 | 33327 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 274794 | 3689 | SH |  | SOLE | NONE | 0 | 0 | 3689 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 65200 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 652 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 41790 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3526702 | 16590 | SH |  | DFND | NONE | 0 | 0 | 16590 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 294848 | 1387 | SH |  | SOLE | NONE | 0 | 0 | 1387 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 844759 | 5382 | SH |  | DFND | NONE | 0 | 0 | 5382 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 5180 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2913 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 113820 | 346 | SH |  | DFND | NONE | 0 | 0 | 346 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 2171136 | 6600 | SH |  | SOLE | NONE | 0 | 0 | 6600 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 83955 | 1339 | SH |  | DFND | NONE | 0 | 0 | 1339 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 311398 | 6940 | SH |  | DFND | NONE | 0 | 0 | 6940 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 45620 | 1578 | SH |  | DFND | NONE | 0 | 0 | 1578 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 10437 | 361 | SH |  | SOLE | NONE | 0 | 0 | 361 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 9280 | 351 | SH |  | DFND | NONE | 0 | 0 | 351 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 54510 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1830342 | 30659 | SH |  | DFND | NONE | 0 | 0 | 30659 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 105191 | 1762 | SH |  | SOLE | NONE | 0 | 0 | 1762 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 434203 | 1151 | SH |  | DFND | NONE | 0 | 0 | 1151 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 495316 | 1313 | SH |  | SOLE | NONE | 0 | 0 | 1313 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 1708 | 18 | SH |  | DFND | NONE | 0 | 0 | 18 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 25439 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 820 | 36 | SH |  | DFND | NONE | 0 | 0 | 36 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 67906 | 3447 | SH |  | DFND | NONE | 0 | 0 | 3447 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6095114 | 12774 | SH |  | DFND | NONE | 0 | 0 | 12774 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2219702 | 4652 | SH |  | SOLE | NONE | 0 | 0 | 4652 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 8402 | 175 | SH |  | DFND | NONE | 0 | 0 | 175 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 4833 | 80 | SH |  | DFND | NONE | 0 | 0 | 80 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 302 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CB FINL SVCS INC | COM | 12479G101 | BBG000BKT8B1 | 1117251 | 33642 | SH |  | DFND | NONE | 0 | 0 | 33642 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 500555 | 2041 | SH |  | DFND | NONE | 0 | 0 | 2041 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 11076471 | 45164 | SH |  | SOLE | NONE | 0 | 0 | 45164 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1492093 | 9470 | SH |  | DFND | NONE | 0 | 0 | 9470 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2521 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| CCC INTELLIGENT SOLUTIONS HL | None | 12510Q100 | BBG00WNSJM49 | 155 | 17 | SH |  | DFND | NONE | 0 | 0 | 17 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 683630 | 4292 | SH |  | DFND | NONE | 0 | 0 | 4292 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 25007 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 102002 | 2424 | SH |  | DFND | NONE | 0 | 0 | 2424 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 3203 | 13 | SH |  | DFND | NONE | 0 | 0 | 13 |
| CELLDEX THERAPEUTICS INC NEW | None | 15117B202 | BBG000FW8LZ9 | 42246 | 1633 | SH |  | DFND | NONE | 0 | 0 | 1633 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 99061 | 5346 | SH |  | DFND | NONE | 0 | 0 | 5346 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1430762 | 4578 | SH |  | DFND | NONE | 0 | 0 | 4578 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 45317 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 3602 | 212 | SH |  | DFND | NONE | 0 | 0 | 212 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 144504 | 4050 | SH |  | DFND | NONE | 0 | 0 | 4050 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 3746 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 56609 | 1459 | SH |  | DFND | NONE | 0 | 0 | 1459 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 10515 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 150220 | 14000 | SH |  | DFND | NONE | 0 | 0 | 14000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 77518 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 12038 | 410 | SH |  | DFND | NONE | 0 | 0 | 410 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 3422 | 54 | SH |  | DFND | NONE | 0 | 0 | 54 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 60727 | 677 | SH |  | DFND | NONE | 0 | 0 | 677 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 18896 | 212 | SH |  | DFND | NONE | 0 | 0 | 212 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 2941 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 917433 | 12013 | SH |  | DFND | NONE | 0 | 0 | 12013 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 1953010 | 25573 | SH |  | SOLE | NONE | 0 | 0 | 25573 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 46782 | 299 | SH |  | DFND | NONE | 0 | 0 | 299 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 39615 | 144 | SH |  | DFND | NONE | 0 | 0 | 144 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2476 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 262155 | 1267 | SH |  | DFND | NONE | 0 | 0 | 1267 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 198634 | 960 | SH |  | SOLE | NONE | 0 | 0 | 960 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 8507 | 19 | SH |  | DFND | NONE | 0 | 0 | 19 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 406613 | 25670 | SH |  | DFND | NONE | 0 | 0 | 25670 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 9140 | 577 | SH |  | SOLE | NONE | 0 | 0 | 577 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1598569 | 6803 | SH |  | DFND | NONE | 0 | 0 | 6803 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 136758 | 582 | SH |  | SOLE | NONE | 0 | 0 | 582 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 210116 | 1560 | SH |  | SOLE | NONE | 0 | 0 | 1560 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 11843267 | 76265 | SH |  | DFND | NONE | 0 | 0 | 76265 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 10659571 | 68643 | SH |  | SOLE | NONE | 0 | 0 | 68643 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 627946 | 15524 | SH |  | DFND | NONE | 0 | 0 | 15524 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 19830 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 484114 | 12353 | SH |  | DFND | NONE | 0 | 0 | 12353 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 7877 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 9301 | 87 | SH |  | DFND | NONE | 0 | 0 | 87 |
| CHORD ENERGY CORPORATION | None | 674215207 | BBG00Y7BLHL9 | 397 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 5515119 | 19540 | SH |  | DFND | NONE | 0 | 0 | 19540 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 40080 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 3402 | 78 | SH |  | DFND | NONE | 0 | 0 | 78 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1185020 | 13523 | SH |  | DFND | NONE | 0 | 0 | 13523 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 4582085 | 52289 | SH |  | SOLE | NONE | 0 | 0 | 52289 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 485 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 171599 | 1178 | SH |  | DFND | NONE | 0 | 0 | 1178 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 121737 | 770 | SH |  | DFND | NONE | 0 | 0 | 770 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 970059 | 4726 | SH |  | DFND | NONE | 0 | 0 | 4726 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 111251 | 542 | SH |  | SOLE | NONE | 0 | 0 | 542 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 51870 | 414 | SH |  | DFND | NONE | 0 | 0 | 414 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 569819 | 4548 | SH |  | SOLE | NONE | 0 | 0 | 4548 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 17432253 | 254783 | SH |  | DFND | NONE | 0 | 0 | 254783 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 21481964 | 313972 | SH |  | SOLE | NONE | 0 | 0 | 313972 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3374165 | 33243 | SH |  | DFND | NONE | 0 | 0 | 33243 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 146871 | 1447 | SH |  | SOLE | NONE | 0 | 0 | 1447 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 37639 | 1900 | SH |  | DFND | NONE | 0 | 0 | 1900 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 135026 | 2540 | SH |  | DFND | NONE | 0 | 0 | 2540 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 866223 | 26653 | SH |  | DFND | NONE | 0 | 0 | 26653 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 6502 | 28 | SH |  | DFND | NONE | 0 | 0 | 28 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001M6WF64 | 19855 | 442 | SH |  | DFND | NONE | 0 | 0 | 442 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 10812 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 417055 | 14763 | SH |  | DFND | NONE | 0 | 0 | 14763 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 1526 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 73688 | 6040 | SH |  | DFND | NONE | 0 | 0 | 6040 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 158441 | 1285 | SH |  | DFND | NONE | 0 | 0 | 1285 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 755952 | 6131 | SH |  | SOLE | NONE | 0 | 0 | 6131 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 975097 | 4544 | SH |  | DFND | NONE | 0 | 0 | 4544 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 114435 | 37397 | SH |  | DFND | NONE | 0 | 0 | 37397 |
| CMB.TECH NV | SHS | B38564108 | BBG00805YZG8 | 1578 | 168 | SH |  | DFND | NONE | 0 | 0 | 168 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 3558943 | 13172 | SH |  | DFND | NONE | 0 | 0 | 13172 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 10781662 | 39904 | SH |  | SOLE | NONE | 0 | 0 | 39904 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 238901 | 3261 | SH |  | DFND | NONE | 0 | 0 | 3261 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 356190 | 4862 | SH |  | SOLE | NONE | 0 | 0 | 4862 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 34659 | 746 | SH |  | DFND | NONE | 0 | 0 | 746 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 507377 | 20966 | SH |  | DFND | NONE | 0 | 0 | 20966 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 293 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 6263 | 195 | SH |  | DFND | NONE | 0 | 0 | 195 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 9924655 | 149648 | SH |  | DFND | NONE | 0 | 0 | 149648 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2174368 | 32786 | SH |  | SOLE | NONE | 0 | 0 | 32786 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 119612 | 1323 | SH |  | DFND | NONE | 0 | 0 | 1323 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 60164 | 724 | SH |  | DFND | NONE | 0 | 0 | 724 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 10483 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 45708 | 1009 | SH |  | DFND | NONE | 0 | 0 | 1009 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 118379 | 1765 | SH |  | DFND | NONE | 0 | 0 | 1765 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1878 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG000LC5QR7 | 27007 | 1089 | SH |  | SOLE | NONE | 0 | 0 | 1089 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSB22 | 325050 | 15000 | SH |  | DFND | NONE | 0 | 0 | 15000 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG000CCPJS0 | 24940 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J328 | 1645670 | 80631 | SH |  | DFND | NONE | 0 | 0 | 80631 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1724 | 16 | SH |  | DFND | NONE | 0 | 0 | 16 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 1036432 | 3071 | SH |  | DFND | NONE | 0 | 0 | 3071 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 3160268 | 39533 | SH |  | DFND | NONE | 0 | 0 | 39533 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 758551 | 9489 | SH |  | SOLE | NONE | 0 | 0 | 9489 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 26203 | 1018 | SH |  | DFND | NONE | 0 | 0 | 1018 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW935 | 1540 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR02X9 | 16360 | 253 | SH |  | DFND | NONE | 0 | 0 | 253 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R31 | 214268 | 14275 | SH |  | DFND | NONE | 0 | 0 | 14275 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG000PNVDY1 | 64459 | 1825 | SH |  | DFND | NONE | 0 | 0 | 1825 |
| COLUMBIA SPORTSWEAR CO | None | 198516106 | BBG000BKKQ84 | 209 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 35850 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 258053246 | 8213025 | SH |  | DFND | NONE | 0 | 0 | 8213025 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 206272 | 6565 | SH |  | SOLE | NONE | 0 | 0 | 6565 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 47827 | 698 | SH |  | DFND | NONE | 0 | 0 | 698 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1650 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 496247 | 8304 | SH |  | DFND | NONE | 0 | 0 | 8304 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 5900 | 103 | SH |  | DFND | NONE | 0 | 0 | 103 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 2643 | 14 | SH |  | DFND | NONE | 0 | 0 | 14 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 4001 | 1896 | SH |  | DFND | NONE | 0 | 0 | 1896 |
| COMPLETE SOLARIA INC | COM | 20460L104 | BBG00ZCW2DK5 | 70400 | 40000 | SH |  | DFND | NONE | 0 | 0 | 40000 |
| COMSTOCK RES INC | None | 205768302 | BBG000DNBK89 | 4601 | 232 | SH |  | SOLE | NONE | 0 | 0 | 232 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 225195 | 12299 | SH |  | DFND | NONE | 0 | 0 | 12299 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 20379 | 1113 | SH |  | SOLE | NONE | 0 | 0 | 1113 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 6049 | 289 | SH |  | DFND | NONE | 0 | 0 | 289 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 10153 | 220 | SH |  | DFND | NONE | 0 | 0 | 220 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 455 | 23 | SH |  | DFND | NONE | 0 | 0 | 23 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 298191 | 12019 | SH |  | DFND | NONE | 0 | 0 | 12019 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 5696304 | 60221 | SH |  | DFND | NONE | 0 | 0 | 60221 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 646239 | 6832 | SH |  | SOLE | NONE | 0 | 0 | 6832 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 13070 | 445 | SH |  | DFND | NONE | 0 | 0 | 445 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 530645 | 5279 | SH |  | DFND | NONE | 0 | 0 | 5279 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 96700 | 962 | SH |  | SOLE | NONE | 0 | 0 | 962 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 804653 | 5975 | SH |  | DFND | NONE | 0 | 0 | 5975 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 316205 | 2348 | SH |  | SOLE | NONE | 0 | 0 | 2348 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1819428 | 5529 | SH |  | DFND | NONE | 0 | 0 | 5529 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 8885 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 228600 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| CONTANGO ORE INC | COM | 21077F100 | BBG0016YSLB7 | 1271 | 51 | SH |  | DFND | NONE | 0 | 0 | 51 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 707265 | 10316 | SH |  | DFND | NONE | 0 | 0 | 10316 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 246571 | 5483 | SH |  | DFND | NONE | 0 | 0 | 5483 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 2159 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 87180 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 51731 | 961 | SH |  | DFND | NONE | 0 | 0 | 961 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 89700 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 7855 | 386 | SH |  | DFND | NONE | 0 | 0 | 386 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2016461 | 24582 | SH |  | DFND | NONE | 0 | 0 | 24582 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 24195897 | 294964 | SH |  | SOLE | NONE | 0 | 0 | 294964 |
| CORPAY INC | COM SHS | 219948106 |  | 338759 | 1176 | SH |  | DFND | NONE | 0 | 0 | 1176 |
| CORPAY INC | COM SHS | 219948106 |  | 1152 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2263914 | 33475 | SH |  | DFND | NONE | 0 | 0 | 33475 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 400505 | 5922 | SH |  | SOLE | NONE | 0 | 0 | 5922 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 147226 | 1745 | SH |  | DFND | NONE | 0 | 0 | 1745 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1856 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7086148 | 7655 | SH |  | DFND | NONE | 0 | 0 | 7655 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1848483 | 1997 | SH |  | SOLE | NONE | 0 | 0 | 1997 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 220513 | 9324 | SH |  | DFND | NONE | 0 | 0 | 9324 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2743 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 2109 | 522 | SH |  | DFND | NONE | 0 | 0 | 522 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 383792 | 11919 | SH |  | DFND | NONE | 0 | 0 | 11919 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 8286 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 92070 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 3018 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 35815 | 534 | SH |  | SOLE | NONE | 0 | 0 | 534 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 3269 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1165 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 396509 | 3307 | SH |  | DFND | NONE | 0 | 0 | 3307 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 833 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 16203 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 6481 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 3258 | 39 | SH |  | DFND | NONE | 0 | 0 | 39 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 2229758 | 4547 | SH |  | DFND | NONE | 0 | 0 | 4547 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 190267 | 388 | SH |  | SOLE | NONE | 0 | 0 | 388 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 752526 | 7799 | SH |  | DFND | NONE | 0 | 0 | 7799 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 3377 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 654784 | 6779 | SH |  | DFND | NONE | 0 | 0 | 6779 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 223141 | 3466 | SH |  | SOLE | NONE | 0 | 0 | 3466 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 909660 | 25617 | SH |  | DFND | NONE | 0 | 0 | 25617 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 64060 | 1804 | SH |  | SOLE | NONE | 0 | 0 | 1804 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 4269 | 105 | SH |  | DFND | NONE | 0 | 0 | 105 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 12677 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1499836 | 3551 | SH |  | DFND | NONE | 0 | 0 | 3551 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 107704 | 255 | SH |  | SOLE | NONE | 0 | 0 | 255 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 892 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 158538 | 292 | SH |  | DFND | NONE | 0 | 0 | 292 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 948180 | 12577 | SH |  | DFND | NONE | 0 | 0 | 12577 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 42822 | 568 | SH |  | SOLE | NONE | 0 | 0 | 568 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 408262 | 845 | SH |  | DFND | NONE | 0 | 0 | 845 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1775876 | 10479 | SH |  | DFND | NONE | 0 | 0 | 10479 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 63212 | 373 | SH |  | SOLE | NONE | 0 | 0 | 373 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 2976896 | 6400 | SH |  | DFND | NONE | 0 | 0 | 6400 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 8424860 | 42494 | SH |  | DFND | NONE | 0 | 0 | 42494 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 2008374 | 10130 | SH |  | SOLE | NONE | 0 | 0 | 10130 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1074963 | 5647 | SH |  | DFND | NONE | 0 | 0 | 5647 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 8251725 | 43348 | SH |  | SOLE | NONE | 0 | 0 | 43348 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 46645 | 1511 | SH |  | DFND | NONE | 0 | 0 | 1511 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 541262 | 3801 | SH |  | DFND | NONE | 0 | 0 | 3801 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 997 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 8504 | 64 | SH |  | DFND | NONE | 0 | 0 | 64 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 14329 | 208 | SH |  | DFND | NONE | 0 | 0 | 208 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 385518 | 8305 | SH |  | DFND | NONE | 0 | 0 | 8305 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSM4 | 27630 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 96200 | 949 | SH |  | DFND | NONE | 0 | 0 | 949 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 6561224 | 14349 | SH |  | DFND | NONE | 0 | 0 | 14349 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2632446 | 5757 | SH |  | SOLE | NONE | 0 | 0 | 5757 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 147441 | 1040 | SH |  | DFND | NONE | 0 | 0 | 1040 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 73437 | 518 | SH |  | SOLE | NONE | 0 | 0 | 518 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 39328 | 693 | SH |  | DFND | NONE | 0 | 0 | 693 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 70086 | 1235 | SH |  | SOLE | NONE | 0 | 0 | 1235 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 29040 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 165401 | 13034 | SH |  | DFND | NONE | 0 | 0 | 13034 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1904 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 3110 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 75423 | 2130 | SH |  | DFND | NONE | 0 | 0 | 2130 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 580629 | 16561 | SH |  | DFND | NONE | 0 | 0 | 16561 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 63914 | 1823 | SH |  | SOLE | NONE | 0 | 0 | 1823 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 306035 | 4548 | SH |  | DFND | NONE | 0 | 0 | 4548 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2422 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 570481 | 5978 | SH |  | DFND | NONE | 0 | 0 | 5978 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 160129 | 1119 | SH |  | DFND | NONE | 0 | 0 | 1119 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1574 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 5588 | 702 | SH |  | DFND | NONE | 0 | 0 | 702 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 120221 | 541 | SH |  | DFND | NONE | 0 | 0 | 541 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 712438 | 4121 | SH |  | DFND | NONE | 0 | 0 | 4121 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 11756 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| DIGITALOCEAN HLDGS INC | None | 25402D102 | BBG00ZGF6SS3 | 36961 | 1082 | SH |  | DFND | NONE | 0 | 0 | 1082 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JFZG0 | 173156 | 3784 | SH |  | DFND | NONE | 0 | 0 | 3784 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 18193 | 577 | SH |  | SOLE | NONE | 0 | 0 | 577 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 328226 | 4531 | SH |  | SOLE | NONE | 0 | 0 | 4531 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 143766 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 227485 | 3908 | SH |  | DFND | NONE | 0 | 0 | 3908 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 308513 | 5300 | SH |  | SOLE | NONE | 0 | 0 | 5300 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 595521 | 15440 | SH |  | DFND | NONE | 0 | 0 | 15440 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 500841 | 11207 | SH |  | SOLE | NONE | 0 | 0 | 11207 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 102571 | 2224 | SH |  | SOLE | NONE | 0 | 0 | 2224 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMKV3 | 7554 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CK66 | 63413 | 1483 | SH |  | DFND | NONE | 0 | 0 | 1483 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 423065 | 13482 | SH |  | DFND | NONE | 0 | 0 | 13482 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTBZ0 | 40225 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 3765971 | 32891 | SH |  | DFND | NONE | 0 | 0 | 32891 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 4561451 | 39838 | SH |  | SOLE | NONE | 0 | 0 | 39838 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 15 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 9444 | 131 | SH |  | DFND | NONE | 0 | 0 | 131 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 50463 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 362 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2468721 | 23887 | SH |  | DFND | NONE | 0 | 0 | 23887 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1514491 | 14654 | SH |  | SOLE | NONE | 0 | 0 | 14654 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 294906 | 3125 | SH |  | DFND | NONE | 0 | 0 | 3125 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 3267373 | 34623 | SH |  | SOLE | NONE | 0 | 0 | 34623 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1670675 | 27312 | SH |  | DFND | NONE | 0 | 0 | 27312 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1021600 | 16701 | SH |  | SOLE | NONE | 0 | 0 | 16701 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 19859 | 46 | SH |  | DFND | NONE | 0 | 0 | 46 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 863 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 2361961 | 8684 | SH |  | DFND | NONE | 0 | 0 | 8684 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 5168 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW753 | 22104 | 1800 | SH |  | DFND | NONE | 0 | 0 | 1800 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 288 | 24 | SH |  | DFND | NONE | 0 | 0 | 24 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1308 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 460451 | 2760 | SH |  | DFND | NONE | 0 | 0 | 2760 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1335 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 898168 | 39170 | SH |  | DFND | NONE | 0 | 0 | 39170 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 166380 | 7256 | SH |  | SOLE | NONE | 0 | 0 | 7256 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 41452276 | 566675 | SH |  | DFND | NONE | 0 | 0 | 566675 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 5466 | 391 | SH |  | DFND | NONE | 0 | 0 | 391 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 92041 | 2461 | SH |  | DFND | NONE | 0 | 0 | 2461 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 299635 | 11560 | SH |  | DFND | NONE | 0 | 0 | 11560 |
| DROPBOX INC | None | 26210C104 | BBG0018SLDN0 | 483 | 16 | SH |  | DFND | NONE | 0 | 0 | 16 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 43302 | 383 | SH |  | DFND | NONE | 0 | 0 | 383 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 4409 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 115265 | 815 | SH |  | DFND | NONE | 0 | 0 | 815 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 1556 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 3251655 | 26276 | SH |  | DFND | NONE | 0 | 0 | 26276 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 479160 | 3872 | SH |  | SOLE | NONE | 0 | 0 | 3872 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 644 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 3411241 | 43790 | SH |  | DFND | NONE | 0 | 0 | 43790 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 5993548 | 76939 | SH |  | SOLE | NONE | 0 | 0 | 76939 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 262 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 81860 | 1564 | SH |  | SOLE | NONE | 0 | 0 | 1564 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 10931 | 802 | SH |  | DFND | NONE | 0 | 0 | 802 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 123123 | 422 | SH |  | DFND | NONE | 0 | 0 | 422 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 82753 | 1708 | SH |  | DFND | NONE | 0 | 0 | 1708 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 33517 | 253 | SH |  | DFND | NONE | 0 | 0 | 253 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2097 | 9 | SH |  | DFND | NONE | 0 | 0 | 9 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 38961 | 366 | SH |  | DFND | NONE | 0 | 0 | 366 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 187417 | 10326 | SH |  | DFND | NONE | 0 | 0 | 10326 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 11848 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 311026 | 4933 | SH |  | DFND | NONE | 0 | 0 | 4933 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 9584 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 3128356 | 8359 | SH |  | DFND | NONE | 0 | 0 | 8359 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2070725 | 5533 | SH |  | SOLE | NONE | 0 | 0 | 5533 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | BBG000Q1L8V3 | 11770 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG000D5LLH5 | 10034 | 603 | SH |  | DFND | NONE | 0 | 0 | 603 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXDQ9 | 81900 | 9000 | SH |  | DFND | NONE | 0 | 0 | 9000 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 346065 | 3805 | SH |  | DFND | NONE | 0 | 0 | 3805 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9459 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2541969 | 9282 | SH |  | DFND | NONE | 0 | 0 | 9282 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 722990 | 2640 | SH |  | SOLE | NONE | 0 | 0 | 2640 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 2688 | 132 | SH |  | DFND | NONE | 0 | 0 | 132 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 50471 | 913 | SH |  | DFND | NONE | 0 | 0 | 913 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 3470 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 444533 | 5716 | SH |  | DFND | NONE | 0 | 0 | 5716 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 222111 | 2856 | SH |  | SOLE | NONE | 0 | 0 | 2856 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 4672 | 232 | SH |  | DFND | NONE | 0 | 0 | 232 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 8956 | 106 | SH |  | DFND | NONE | 0 | 0 | 106 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 163646 | 321 | SH |  | DFND | NONE | 0 | 0 | 321 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 72766 | 2964 | SH |  | DFND | NONE | 0 | 0 | 2964 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 349143 | 1731 | SH |  | DFND | NONE | 0 | 0 | 1731 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 38121 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| ELECTROVAYA INC | None | 28617B606 | BBG000DPKWC3 | 117800 | 20000 | SH |  | DFND | NONE | 0 | 0 | 20000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 741560 | 2295 | SH |  | DFND | NONE | 0 | 0 | 2295 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 404223 | 1251 | SH |  | SOLE | NONE | 0 | 0 | 1251 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 21994238 | 28826 | SH |  | DFND | NONE | 0 | 0 | 28826 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7086744 | 9288 | SH |  | SOLE | NONE | 0 | 0 | 9288 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 2949 | 209 | SH |  | DFND | NONE | 0 | 0 | 209 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 869085 | 1338 | SH |  | DFND | NONE | 0 | 0 | 1338 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 405963 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 5615685 | 42809 | SH |  | DFND | NONE | 0 | 0 | 42809 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1919688 | 14634 | SH |  | SOLE | NONE | 0 | 0 | 14634 |
| ENACT HLDGS INC | None | 29249E109 | BBG00WSNP4R3 | 22506 | 587 | SH |  | SOLE | NONE | 0 | 0 | 587 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1354397 | 26841 | SH |  | DFND | NONE | 0 | 0 | 26841 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 29872 | 592 | SH |  | SOLE | NONE | 0 | 0 | 592 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 508 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 6732 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 4144998 | 241550 | SH |  | DFND | NONE | 0 | 0 | 241550 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 273736 | 15952 | SH |  | SOLE | NONE | 0 | 0 | 15952 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 34453 | 305 | SH |  | DFND | NONE | 0 | 0 | 305 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 8178 | 234 | SH |  | DFND | NONE | 0 | 0 | 234 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 880 | 29 | SH |  | DFND | NONE | 0 | 0 | 29 |
| ENOVIX CORPORATION | None | 293594107 | BBG00YC53854 | 79760 | 8000 | SH |  | DFND | NONE | 0 | 0 | 8000 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 89820 | 2538 | SH |  | DFND | NONE | 0 | 0 | 2538 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1770 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2938 | 13 | SH |  | DFND | NONE | 0 | 0 | 13 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 124300 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 647 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 258695 | 2776 | SH |  | DFND | NONE | 0 | 0 | 2776 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2423 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 2120982 | 67828 | SH |  | DFND | NONE | 0 | 0 | 67828 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 688472 | 22017 | SH |  | SOLE | NONE | 0 | 0 | 22017 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 4461 | 219 | SH |  | DFND | NONE | 0 | 0 | 219 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2496800 | 22269 | SH |  | DFND | NONE | 0 | 0 | 22269 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 4842911 | 43194 | SH |  | SOLE | NONE | 0 | 0 | 43194 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 29253 | 194 | SH |  | DFND | NONE | 0 | 0 | 194 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 290 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 346338 | 6363 | SH |  | DFND | NONE | 0 | 0 | 6363 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1742 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 398648 | 1554 | SH |  | DFND | NONE | 0 | 0 | 1554 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 33862 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 512239 | 654 | SH |  | DFND | NONE | 0 | 0 | 654 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3916 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 107808 | 4422 | SH |  | DFND | NONE | 0 | 0 | 4422 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 7314 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 201960 | 18000 | SH |  | DFND | NONE | 0 | 0 | 18000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 133755 | 2634 | SH |  | DFND | NONE | 0 | 0 | 2634 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 75875 | 1250 | SH |  | DFND | NONE | 0 | 0 | 1250 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 38320 | 592 | SH |  | DFND | NONE | 0 | 0 | 592 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 1230 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| ERASCA INC | None | 29479A108 | BBG00MTSR883 | 940 | 431 | SH |  | DFND | NONE | 0 | 0 | 431 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 7636 | 24 | SH |  | DFND | NONE | 0 | 0 | 24 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 3352 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 2533 | 12 | SH |  | DFND | NONE | 0 | 0 | 12 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1286735 | 32249 | SH |  | DFND | NONE | 0 | 0 | 32249 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 771028 | 19324 | SH |  | SOLE | NONE | 0 | 0 | 19324 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 20342 | 76 | SH |  | DFND | NONE | 0 | 0 | 76 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1071 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 1353 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ313Y7 | 10609 | 172 | SH |  | DFND | NONE | 0 | 0 | 172 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTGT1 | 51635 | 1791 | SH |  | DFND | NONE | 0 | 0 | 1791 |
| ETF SER SOLUTIONS | None | 26922A420 | BBG00LWJ39P6 | 100714 | 960 | SH |  | DFND | NONE | 0 | 0 | 960 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 27115 | 1100 | SH |  | DFND | NONE | 0 | 0 | 1100 |
| ETFIS SER TR I | None | 26923G806 | BBG00B2VXV09 | 19859 | 238 | SH |  | DFND | NONE | 0 | 0 | 238 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 398 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 452009 | 1340 | SH |  | DFND | NONE | 0 | 0 | 1340 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 117327 | 335 | SH |  | DFND | NONE | 0 | 0 | 335 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 40276 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 898024 | 11813 | SH |  | DFND | NONE | 0 | 0 | 11813 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 699612 | 9203 | SH |  | SOLE | NONE | 0 | 0 | 9203 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 450103 | 6327 | SH |  | DFND | NONE | 0 | 0 | 6327 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 1352 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 13185 | 241 | SH |  | DFND | NONE | 0 | 0 | 241 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK617 | 59397 | 906 | SH |  | DFND | NONE | 0 | 0 | 906 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 32462 | 786 | SH |  | DFND | NONE | 0 | 0 | 786 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 567261 | 12603 | SH |  | DFND | NONE | 0 | 0 | 12603 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 47486 | 1055 | SH |  | SOLE | NONE | 0 | 0 | 1055 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 6524 | 612 | SH |  | DFND | NONE | 0 | 0 | 612 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 389370 | 3665 | SH |  | DFND | NONE | 0 | 0 | 3665 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 7224 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 4263030 | 19944 | SH |  | DFND | NONE | 0 | 0 | 19944 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1710 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 62276 | 508 | SH |  | DFND | NONE | 0 | 0 | 508 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 7017 | 101 | SH |  | DFND | NONE | 0 | 0 | 101 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 310350 | 2202 | SH |  | DFND | NONE | 0 | 0 | 2202 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1832 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 24088136 | 213642 | SH |  | DFND | NONE | 0 | 0 | 213642 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 16047031 | 142324 | SH |  | SOLE | NONE | 0 | 0 | 142324 |
| EZCORP INC | None | 302301106 | BBG000C93HM1 | 5731 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 822 | 51 | SH |  | DFND | NONE | 0 | 0 | 51 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 80114 | 2562 | SH |  | DFND | NONE | 0 | 0 | 2562 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 210397 | 651 | SH |  | DFND | NONE | 0 | 0 | 651 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 52505 | 144 | SH |  | DFND | NONE | 0 | 0 | 144 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 54693 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 365803 | 1277 | SH |  | DFND | NONE | 0 | 0 | 1277 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 444469 | 297 | SH |  | DFND | NONE | 0 | 0 | 297 |
| FARADAY FUTURE INTLGT ELEC I | None | 307359885 | BBG00W4M4KW2 | 1594 | 1226 | SH |  | DFND | NONE | 0 | 0 | 1226 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2727703 | 55622 | SH |  | DFND | NONE | 0 | 0 | 55622 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 236667 | 4826 | SH |  | SOLE | NONE | 0 | 0 | 4826 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 8713 | 86 | SH |  | DFND | NONE | 0 | 0 | 86 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 19395 | 163 | SH |  | DFND | NONE | 0 | 0 | 163 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 38672 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 161814 | 3116 | SH |  | DFND | NONE | 0 | 0 | 3116 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1050534 | 4455 | SH |  | DFND | NONE | 0 | 0 | 4455 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 959511 | 4069 | SH |  | SOLE | NONE | 0 | 0 | 4069 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 101735 | 453 | SH |  | DFND | NONE | 0 | 0 | 453 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 459989 | 948 | SH |  | DFND | NONE | 0 | 0 | 948 |
| FERROVIAL SE | None | N3168P101 | BBG01H7CZ9S9 | 65632 | 1120 | SH |  | DFND | NONE | 0 | 0 | 1120 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 20574 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFSP2 | 2898 | 54 | SH |  | DFND | NONE | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQV2 | 23713 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229880 | 189358 | 6809 | SH |  | DFND | NONE | 0 | 0 | 6809 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229880 | 28700 | 1032 | SH |  | SOLE | NONE | 0 | 0 | 1032 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 769291 | 13623 | SH |  | DFND | NONE | 0 | 0 | 13623 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786LQ8 | 3364 | 92 | SH |  | DFND | NONE | 0 | 0 | 92 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ84 | 2786 | 55 | SH |  | DFND | NONE | 0 | 0 | 55 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 71071 | 1537 | SH |  | DFND | NONE | 0 | 0 | 1537 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 15583 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 666237 | 11014 | SH |  | DFND | NONE | 0 | 0 | 11014 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 833218 | 12636 | SH |  | DFND | NONE | 0 | 0 | 12636 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 30860 | 468 | SH |  | SOLE | NONE | 0 | 0 | 468 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 123864 | 1241 | SH |  | DFND | NONE | 0 | 0 | 1241 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 45513 | 456 | SH |  | SOLE | NONE | 0 | 0 | 456 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 224577 | 5041 | SH |  | DFND | NONE | 0 | 0 | 5041 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 46956 | 1054 | SH |  | SOLE | NONE | 0 | 0 | 1054 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 4882 | 76 | SH |  | DFND | NONE | 0 | 0 | 76 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 71574 | 3246 | SH |  | DFND | NONE | 0 | 0 | 3246 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 46035 | 2700 | SH |  | SOLE | NONE | 0 | 0 | 2700 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 5288757 | 2956 | SH |  | DFND | NONE | 0 | 0 | 2956 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 7157 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 5990 | 178 | SH |  | DFND | NONE | 0 | 0 | 178 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 202812 | 8970 | SH |  | DFND | NONE | 0 | 0 | 8970 |
| FIRST INDL RLTY TR INC | None | 32054K103 | BBG000CKGDS5 | 257 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 184350 | 15000 | SH |  | DFND | NONE | 0 | 0 | 15000 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 1772 | 47 | SH |  | DFND | NONE | 0 | 0 | 47 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 368065 | 1669 | SH |  | DFND | NONE | 0 | 0 | 1669 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 22053 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1S4 | 82821 | 1184 | SH |  | SOLE | NONE | 0 | 0 | 1184 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001MKPY33 | 32583 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001MKQJK6 | 45222 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG000BC4416 | 17737 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| FIRST TR EXCHANGE TRADED FD | None | 33734X119 | BBG000R6G1G9 | 48695 | 777 | SH |  | SOLE | NONE | 0 | 0 | 777 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 123380 | 1125 | SH |  | DFND | NONE | 0 | 0 | 1125 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 48255 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG000BCZ751 | 16080 | 206 | SH |  | DFND | NONE | 0 | 0 | 206 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG000BCZ751 | 38249 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG000R6BJ93 | 24527 | 146 | SH |  | DFND | NONE | 0 | 0 | 146 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 115079 | 1514 | SH |  | DFND | NONE | 0 | 0 | 1514 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SR0 | 28499 | 1202 | SH |  | DFND | NONE | 0 | 0 | 1202 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 57104 | 849 | SH |  | DFND | NONE | 0 | 0 | 849 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DP1 | 30960 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDB2 | 7371 | 207 | SH |  | DFND | NONE | 0 | 0 | 207 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG000R6CSK9 | 92634 | 850 | SH |  | DFND | NONE | 0 | 0 | 850 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG000BCSCP6 | 58156 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG000QJSZL8 | 1109119 | 9872 | SH |  | SOLE | NONE | 0 | 0 | 9872 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 284038 | 1015 | SH |  | DFND | NONE | 0 | 0 | 1015 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG000P4KXT7 | 53040 | 231 | SH |  | DFND | NONE | 0 | 0 | 231 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 79487 | 1719 | SH |  | SOLE | NONE | 0 | 0 | 1719 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 19145 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XRD3 | 25188 | 599 | SH |  | DFND | NONE | 0 | 0 | 599 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSQM5 | 337751 | 13066 | SH |  | DFND | NONE | 0 | 0 | 13066 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF4G7 | 34517 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 37364 | 1118 | SH |  | DFND | NONE | 0 | 0 | 1118 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXVS5 | 23450 | 931 | SH |  | DFND | NONE | 0 | 0 | 931 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5K1 | 22501 | 1175 | SH |  | DFND | NONE | 0 | 0 | 1175 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 4119 | 26 | SH |  | DFND | NONE | 0 | 0 | 26 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 920111 | 20081 | SH |  | DFND | NONE | 0 | 0 | 20081 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 2485323 | 54241 | SH |  | SOLE | NONE | 0 | 0 | 54241 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 55433 | 291 | SH |  | DFND | NONE | 0 | 0 | 291 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3760400 | 29166 | SH |  | DFND | NONE | 0 | 0 | 29166 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 521393 | 4044 | SH |  | SOLE | NONE | 0 | 0 | 4044 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 74411 | 481 | SH |  | DFND | NONE | 0 | 0 | 481 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 3498860 | 144581 | SH |  | DFND | NONE | 0 | 0 | 144581 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 7369 | 638 | SH |  | DFND | NONE | 0 | 0 | 638 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 5775 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 | BBG0000072G9 | 1156 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 14364 | 570 | SH |  | DFND | NONE | 0 | 0 | 570 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 199939 | 3449 | SH |  | DFND | NONE | 0 | 0 | 3449 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 8406 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P6X7 | 29317 | 121 | SH |  | DFND | NONE | 0 | 0 | 121 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 1313 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 15848 | 362 | SH |  | SOLE | NONE | 0 | 0 | 362 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PB66 | 29488 | 1212 | SH |  | SOLE | NONE | 0 | 0 | 1212 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | BBG00F9ZDXS2 | 17659 | 785 | SH |  | SOLE | NONE | 0 | 0 | 785 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MR6 | 45051 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHL85 | 7809 | 88 | SH |  | DFND | NONE | 0 | 0 | 88 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4VZ5 | 26315 | 329 | SH |  | DFND | NONE | 0 | 0 | 329 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 10613 | 144 | SH |  | DFND | NONE | 0 | 0 | 144 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG000C3TFS4 | 87600 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 35718 | 2737 | SH |  | DFND | NONE | 0 | 0 | 2737 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 23647 | 445 | SH |  | DFND | NONE | 0 | 0 | 445 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 32057 | 762 | SH |  | DFND | NONE | 0 | 0 | 762 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 46277 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 2032 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 74255 | 2208 | SH |  | DFND | NONE | 0 | 0 | 2208 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 6411 | 65 | SH |  | DFND | NONE | 0 | 0 | 65 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 281347 | 23524 | SH |  | DFND | NONE | 0 | 0 | 23524 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 7678 | 642 | SH |  | SOLE | NONE | 0 | 0 | 642 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 176820 | 2103 | SH |  | DFND | NONE | 0 | 0 | 2103 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 52550 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 203214 | 4005 | SH |  | DFND | NONE | 0 | 0 | 4005 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 213302 | 4354 | SH |  | DFND | NONE | 0 | 0 | 4354 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 10631 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 1396789 | 26162 | SH |  | DFND | NONE | 0 | 0 | 26162 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 5514 | 226 | SH |  | DFND | NONE | 0 | 0 | 226 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 104427 | 1656 | SH |  | DFND | NONE | 0 | 0 | 1656 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 13119 | 229 | SH |  | DFND | NONE | 0 | 0 | 229 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 403467 | 1810 | SH |  | DFND | NONE | 0 | 0 | 1810 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 104779 | 4530 | SH |  | DFND | NONE | 0 | 0 | 4530 |
| FRANKLIN TEMPLETON ETF TR | None | 35473P553 | BBG00Q6LNHW1 | 52128 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKS28 | 373319 | 15542 | SH |  | DFND | NONE | 0 | 0 | 15542 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQYB4 | 259966 | 8046 | SH |  | DFND | NONE | 0 | 0 | 8046 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5BB2 | 116057 | 4300 | SH |  | DFND | NONE | 0 | 0 | 4300 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDY16 | 274268 | 7936 | SH |  | DFND | NONE | 0 | 0 | 7936 |
| FRANKLIN TEMPLETON ETF TR | None | 35473P801 | BBG00GKQZDZ9 | 38731 | 566 | SH |  | SOLE | NONE | 0 | 0 | 566 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6M72 | 119500 | 2632 | SH |  | DFND | NONE | 0 | 0 | 2632 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4L24 | 462134 | 18657 | SH |  | DFND | NONE | 0 | 0 | 18657 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 730473 | 18625 | SH |  | DFND | NONE | 0 | 0 | 18625 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 2785 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 55214 | 2097 | SH |  | DFND | NONE | 0 | 0 | 2097 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 7469 | 111 | SH |  | DFND | NONE | 0 | 0 | 111 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 486 | 13 | SH |  | DFND | NONE | 0 | 0 | 13 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 6131 | 269 | SH |  | DFND | NONE | 0 | 0 | 269 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 601197 | 3603 | SH |  | DFND | NONE | 0 | 0 | 3603 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 15696 | 3600 | SH |  | DFND | NONE | 0 | 0 | 3600 |
| FUEL TECH INC | COM | 359523107 | BBG000BNG8X5 | 1500 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 298310 | 23000 | SH |  | DFND | NONE | 0 | 0 | 23000 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 200701 | 10773 | SH |  | DFND | NONE | 0 | 0 | 10773 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 390988 | 20987 | SH |  | SOLE | NONE | 0 | 0 | 20987 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | BBG000CVM6Q1 | 179 | 277 | SH |  | DFND | NONE | 0 | 0 | 277 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 14608 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG000C08QP2 | 194441 | 7167 | SH |  | DFND | NONE | 0 | 0 | 7167 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJQY75 | 2563 | 74 | SH |  | DFND | NONE | 0 | 0 | 74 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 809660 | 2614 | SH |  | DFND | NONE | 0 | 0 | 2614 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 4027 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG000DF0XV4 | 67144 | 13025 | SH |  | DFND | NONE | 0 | 0 | 13025 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 2191 | 47 | SH |  | DFND | NONE | 0 | 0 | 47 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 212734 | 864 | SH |  | DFND | NONE | 0 | 0 | 864 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 2216 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 586 | 43 | SH |  | DFND | NONE | 0 | 0 | 43 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 304403 | 1158 | SH |  | DFND | NONE | 0 | 0 | 1158 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 13144 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 7001285 | 23274 | SH |  | DFND | NONE | 0 | 0 | 23274 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3333687 | 11082 | SH |  | SOLE | NONE | 0 | 0 | 11082 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 465320 | 6196 | SH |  | DFND | NONE | 0 | 0 | 6196 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 267807 | 3566 | SH |  | SOLE | NONE | 0 | 0 | 3566 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 4714438 | 7667 | SH |  | DFND | NONE | 0 | 0 | 7667 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1505275 | 2448 | SH |  | SOLE | NONE | 0 | 0 | 2448 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 96867 | 3412 | SH |  | DFND | NONE | 0 | 0 | 3412 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 880 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 21548 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 55409 | 331 | SH |  | DFND | NONE | 0 | 0 | 331 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1218734 | 3574 | SH |  | DFND | NONE | 0 | 0 | 3574 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 247566 | 726 | SH |  | SOLE | NONE | 0 | 0 | 726 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1158063 | 22968 | SH |  | DFND | NONE | 0 | 0 | 22968 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 140521 | 2787 | SH |  | SOLE | NONE | 0 | 0 | 2787 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2044507 | 33533 | SH |  | DFND | NONE | 0 | 0 | 33533 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4390 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG000BM3HK5 | 61827 | 3700 | SH |  | DFND | NONE | 0 | 0 | 3700 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 399 | 13 | SH |  | DFND | NONE | 0 | 0 | 13 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 11478 | 274 | SH |  | DFND | NONE | 0 | 0 | 274 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 116709 | 4124 | SH |  | DFND | NONE | 0 | 0 | 4124 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 2623 | 77 | SH |  | DFND | NONE | 0 | 0 | 77 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 3785582 | 27313 | SH |  | DFND | NONE | 0 | 0 | 27313 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 546916 | 3946 | SH |  | SOLE | NONE | 0 | 0 | 3946 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 18441 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 20123 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 4406 | 93 | SH |  | DFND | NONE | 0 | 0 | 93 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 26040 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 676607 | 11706 | SH |  | DFND | NONE | 0 | 0 | 11706 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1979352 | 17832 | SH |  | DFND | NONE | 0 | 0 | 17832 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 10545 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 365 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 365 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 3156 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 3164 | 65 | SH |  | DFND | NONE | 0 | 0 | 65 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG000C32KN7 | 12213 | 884 | SH |  | DFND | NONE | 0 | 0 | 884 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 177957 | 2142 | SH |  | DFND | NONE | 0 | 0 | 2142 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2739148 | 32970 | SH |  | SOLE | NONE | 0 | 0 | 32970 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000C3TZ64 | 18297 | 596 | SH |  | DFND | NONE | 0 | 0 | 596 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 80668 | 1666 | SH |  | SOLE | NONE | 0 | 0 | 1666 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 10181 | 360 | SH |  | DFND | NONE | 0 | 0 | 360 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 67516 | 1367 | SH |  | DFND | NONE | 0 | 0 | 1367 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 223432 | 4691 | SH |  | DFND | NONE | 0 | 0 | 4691 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 212580 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| GLOBAL X FDS | None | 37954Y830 | BBG000QRNHZ0 | 17704 | 296 | SH |  | DFND | NONE | 0 | 0 | 296 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 986769 | 20700 | SH |  | DFND | NONE | 0 | 0 | 20700 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 22500 | 472 | SH |  | SOLE | NONE | 0 | 0 | 472 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 1580235 | 19495 | SH |  | SOLE | NONE | 0 | 0 | 19495 |
| GLOBAL X FDS | None | 37960A529 | BBG01J6K2R13 | 84288 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| GLOBAL X FDS | None | 37960A735 | BBG011RVGZP6 | 6212 | 72 | SH |  | DFND | NONE | 0 | 0 | 72 |
| GLOBALFOUNDRIES INC | None | G39387108 | BBG000C2L5G9 | 430 | 12 | SH |  | DFND | NONE | 0 | 0 | 12 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 43413 | 1193 | SH |  | DFND | NONE | 0 | 0 | 1193 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 11476 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 28880 | 202 | SH |  | DFND | NONE | 0 | 0 | 202 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 4789638 | 33501 | SH |  | SOLE | NONE | 0 | 0 | 33501 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 155774 | 2720 | SH |  | DFND | NONE | 0 | 0 | 2720 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 29692 | 217 | SH |  | DFND | NONE | 0 | 0 | 217 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1095 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 3441 | 82 | SH |  | DFND | NONE | 0 | 0 | 82 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 166701 | 4055 | SH |  | DFND | NONE | 0 | 0 | 4055 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT18 | 179619 | 4410 | SH |  | DFND | NONE | 0 | 0 | 4410 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 651 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5787872 | 7268 | SH |  | DFND | NONE | 0 | 0 | 7268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 990659 | 1244 | SH |  | SOLE | NONE | 0 | 0 | 1244 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 1246557 | 91056 | SH |  | DFND | NONE | 0 | 0 | 91056 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 36600 | 4893 | SH |  | DFND | NONE | 0 | 0 | 4893 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 31629 | 425 | SH |  | DFND | NONE | 0 | 0 | 425 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 6267 | 1041 | SH |  | DFND | NONE | 0 | 0 | 1041 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2039 | 24 | SH |  | DFND | NONE | 0 | 0 | 24 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 34828 | 589 | SH |  | DFND | NONE | 0 | 0 | 589 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 610847 | 641 | SH |  | DFND | NONE | 0 | 0 | 641 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 37165 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 132810 | 605 | SH |  | DFND | NONE | 0 | 0 | 605 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 1974 | 18 | SH |  | DFND | NONE | 0 | 0 | 18 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 987 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 62210 | 11499 | SH |  | DFND | NONE | 0 | 0 | 11499 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 32193 | 1645 | SH |  | DFND | NONE | 0 | 0 | 1645 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2955 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 176243 | 3481 | SH |  | DFND | NONE | 0 | 0 | 3481 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 67034 | 1324 | SH |  | SOLE | NONE | 0 | 0 | 1324 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 1349064 | 15028 | SH |  | DFND | NONE | 0 | 0 | 15028 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 594277 | 6620 | SH |  | SOLE | NONE | 0 | 0 | 6620 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6CZK2 | 39 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6CZK2 | 470 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVCR8 | 4284 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 5574 | 91 | SH |  | DFND | NONE | 0 | 0 | 91 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 416 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 1104900 | 87000 | SH |  | DFND | NONE | 0 | 0 | 87000 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 10661000 | 140000 | SH |  | DFND | NONE | 0 | 0 | 140000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 66939 | 153 | SH |  | DFND | NONE | 0 | 0 | 153 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 2587 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 513259 | 11892 | SH |  | DFND | NONE | 0 | 0 | 11892 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 253953 | 5884 | SH |  | SOLE | NONE | 0 | 0 | 5884 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 2999 | 48 | SH |  | DFND | NONE | 0 | 0 | 48 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 1652 | 63 | SH |  | DFND | NONE | 0 | 0 | 63 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 86657 | 377 | SH |  | DFND | NONE | 0 | 0 | 377 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 53472 | 1011 | SH |  | DFND | NONE | 0 | 0 | 1011 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 264788 | 8625 | SH |  | DFND | NONE | 0 | 0 | 8625 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 474 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 152293 | 16978 | SH |  | DFND | NONE | 0 | 0 | 16978 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 5831 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 372493 | 15142 | SH |  | DFND | NONE | 0 | 0 | 15142 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 31463 | 1279 | SH |  | SOLE | NONE | 0 | 0 | 1279 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 3447 | 47 | SH |  | DFND | NONE | 0 | 0 | 47 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 9570 | 71 | SH |  | DFND | NONE | 0 | 0 | 71 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 13962 | 223 | SH |  | DFND | NONE | 0 | 0 | 223 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 36508 | 201 | SH |  | DFND | NONE | 0 | 0 | 201 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0710 | 309568 | 10469 | SH |  | DFND | NONE | 0 | 0 | 10469 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGB6 | 7181 | 528 | SH |  | DFND | NONE | 0 | 0 | 528 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 4024 | 146 | SH |  | DFND | NONE | 0 | 0 | 146 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 4538 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2K30 | 204368 | 5960 | SH |  | DFND | NONE | 0 | 0 | 5960 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 244637 | 1834 | SH |  | DFND | NONE | 0 | 0 | 1834 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 199418 | 1495 | SH |  | SOLE | NONE | 0 | 0 | 1495 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 34133 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 70176 | 3200 | SH |  | DFND | NONE | 0 | 0 | 3200 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 3312 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 680215 | 1596 | SH |  | DFND | NONE | 0 | 0 | 1596 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7245 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 13801 | 404 | SH |  | DFND | NONE | 0 | 0 | 404 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 66549 | 3691 | SH |  | DFND | NONE | 0 | 0 | 3691 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 122538 | 1293 | SH |  | DFND | NONE | 0 | 0 | 1293 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 109098 | 5697 | SH |  | DFND | NONE | 0 | 0 | 5697 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 728 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 41644 | 129 | SH |  | DFND | NONE | 0 | 0 | 129 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 64564 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 164904 | 649 | SH |  | DFND | NONE | 0 | 0 | 649 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 101636 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| HELIX ENERGY SOLUTIONS GRP I | None | 42330P107 | BBG000J7Q1L9 | 8659 | 1320 | SH |  | SOLE | NONE | 0 | 0 | 1320 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 320305 | 14500 | SH |  | DFND | NONE | 0 | 0 | 14500 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 18765 | 126 | SH |  | DFND | NONE | 0 | 0 | 126 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 596 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 36902 | 556 | SH |  | DFND | NONE | 0 | 0 | 556 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 18384 | 277 | SH |  | SOLE | NONE | 0 | 0 | 277 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 697322 | 3728 | SH |  | DFND | NONE | 0 | 0 | 3728 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 19860782 | 106179 | SH |  | SOLE | NONE | 0 | 0 | 106179 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 771012 | 31393 | SH |  | DFND | NONE | 0 | 0 | 31393 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 3905 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 430498 | 6866 | SH |  | DFND | NONE | 0 | 0 | 6866 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 3224849 | 51433 | SH |  | SOLE | NONE | 0 | 0 | 51433 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 57836 | 1105 | SH |  | DFND | NONE | 0 | 0 | 1105 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 100074 | 1912 | SH |  | SOLE | NONE | 0 | 0 | 1912 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 11105 | 349 | SH |  | DFND | NONE | 0 | 0 | 349 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 15962442 | 590327 | SH |  | DFND | NONE | 0 | 0 | 590327 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 7286 | 218 | SH |  | DFND | NONE | 0 | 0 | 218 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1013113 | 3905 | SH |  | DFND | NONE | 0 | 0 | 3905 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 6745 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| HOLLEY INC | None | 43538H103 | BBG00Y3N2SC4 | 653 | 208 | SH |  | DFND | NONE | 0 | 0 | 208 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 15658 | 232 | SH |  | DFND | NONE | 0 | 0 | 232 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2835 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 2038 | 72 | SH |  | DFND | NONE | 0 | 0 | 72 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 16981108 | 41909 | SH |  | DFND | NONE | 0 | 0 | 41909 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 8185243 | 20201 | SH |  | SOLE | NONE | 150 | 0 | 20051 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 37237 | 1209 | SH |  | DFND | NONE | 0 | 0 | 1209 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 6765049 | 32138 | SH |  | DFND | NONE | 0 | 0 | 32138 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 16458995 | 78190 | SH |  | SOLE | NONE | 0 | 0 | 78190 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 40301 | 1629 | SH |  | DFND | NONE | 0 | 0 | 1629 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 200369 | 8099 | SH |  | SOLE | NONE | 0 | 0 | 8099 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 23692 | 1392 | SH |  | DFND | NONE | 0 | 0 | 1392 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6076 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 14988 | 73 | SH |  | DFND | NONE | 0 | 0 | 73 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 48891 | 595 | SH |  | DFND | NONE | 0 | 0 | 595 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1246257 | 6351 | SH |  | DFND | NONE | 0 | 0 | 6351 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 803562 | 4095 | SH |  | SOLE | NONE | 0 | 0 | 4095 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 541904 | 19901 | SH |  | DFND | NONE | 0 | 0 | 19901 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 50239 | 1845 | SH |  | SOLE | NONE | 0 | 0 | 1845 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 396068 | 5580 | SH |  | DFND | NONE | 0 | 0 | 5580 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 213864 | 497 | SH |  | DFND | NONE | 0 | 0 | 497 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 5594 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 24326 | 52 | SH |  | DFND | NONE | 0 | 0 | 52 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 936 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 8262 | 545 | SH |  | DFND | NONE | 0 | 0 | 545 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 348888 | 1341 | SH |  | DFND | NONE | 0 | 0 | 1341 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 3382 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 268 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1595385 | 92379 | SH |  | DFND | NONE | 0 | 0 | 92379 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 155759 | 541 | SH |  | DFND | NONE | 0 | 0 | 541 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 71526 | 7965 | SH |  | DFND | NONE | 0 | 0 | 7965 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 2694 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1135 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 5103 | 606 | SH |  | DFND | NONE | 0 | 0 | 606 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 408320 | 4400 | SH |  | DFND | NONE | 0 | 0 | 4400 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 1752 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 14027 | 464 | SH |  | DFND | NONE | 0 | 0 | 464 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 10027 | 1612 | SH |  | DFND | NONE | 0 | 0 | 1612 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 29575 | 169 | SH |  | DFND | NONE | 0 | 0 | 169 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 28525 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 67925 | 514 | SH |  | DFND | NONE | 0 | 0 | 514 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 977 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1023502 | 1602 | SH |  | DFND | NONE | 0 | 0 | 1602 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 313056 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 2584392 | 9911 | SH |  | DFND | NONE | 0 | 0 | 9911 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 2311116 | 8863 | SH |  | SOLE | NONE | 0 | 0 | 8863 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 745135 | 7846 | SH |  | DFND | NONE | 0 | 0 | 7846 |
| IM CANNABIS CORP | COM NEW | 44969Q406 | BBG00TZRCZB5 | 17 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 8122 | 248 | SH |  | DFND | NONE | 0 | 0 | 248 |
| IMMUNITYBIO INC | None | 45256X103 | BBG007T9DYW9 | 12300 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| IMMUNOME INC | None | 45257U108 | BBG00BR93ZG8 | 984 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 176399 | 1944 | SH |  | DFND | NONE | 0 | 0 | 1944 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 3073 | 17 | SH |  | DFND | NONE | 0 | 0 | 17 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 12467 | 147 | SH |  | DFND | NONE | 0 | 0 | 147 |
| INDIA FD INC | COM | 454089103 | BBG000BGRKL4 | 55729 | 3804 | SH |  | DFND | NONE | 0 | 0 | 3804 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 6394 | 393 | SH |  | DFND | NONE | 0 | 0 | 393 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 284924 | 10925 | SH |  | DFND | NONE | 0 | 0 | 10925 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 416487 | 5041 | SH |  | DFND | NONE | 0 | 0 | 5041 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 55521 | 672 | SH |  | SOLE | NONE | 0 | 0 | 672 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 84989 | 696 | SH |  | DFND | NONE | 0 | 0 | 696 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ5C3 | 160609 | 3317 | SH |  | DFND | NONE | 0 | 0 | 3317 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 | BBG01L5G1SY1 | 37294 | 1125 | SH |  | DFND | NONE | 0 | 0 | 1125 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTT5 | 37032 | 758 | SH |  | DFND | NONE | 0 | 0 | 758 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV0P6 | 1904 | 58 | SH |  | DFND | NONE | 0 | 0 | 58 |
| INNOVEX INTERNATIONAL INC | None | 457651107 | BBG000BVDBY2 | 1891 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 11665 | 81 | SH |  | DFND | NONE | 0 | 0 | 81 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 14071 | 286 | SH |  | DFND | NONE | 0 | 0 | 286 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 78109 | 253 | SH |  | DFND | NONE | 0 | 0 | 253 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 77183 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 63600 | 1555 | SH |  | DFND | NONE | 0 | 0 | 1555 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 13433 | 130 | SH |  | DFND | NONE | 0 | 0 | 130 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2034433 | 60639 | SH |  | DFND | NONE | 0 | 0 | 60639 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 987913 | 29446 | SH |  | SOLE | NONE | 0 | 0 | 29446 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 10362 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 80301 | 1167 | SH |  | DFND | NONE | 0 | 0 | 1167 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 4133994 | 24537 | SH |  | DFND | NONE | 0 | 0 | 24537 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 32685 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 21342 | 176 | SH |  | DFND | NONE | 0 | 0 | 176 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 3452 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 18918828 | 67050 | SH |  | DFND | NONE | 0 | 0 | 67050 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 5819550 | 20625 | SH |  | SOLE | NONE | 0 | 0 | 20625 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 265914 | 4321 | SH |  | DFND | NONE | 0 | 0 | 4321 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 62 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 537405 | 11582 | SH |  | DFND | NONE | 0 | 0 | 11582 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 93682 | 2019 | SH |  | SOLE | NONE | 0 | 0 | 2019 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 104718 | 3752 | SH |  | DFND | NONE | 0 | 0 | 3752 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 4540669 | 6649 | SH |  | DFND | NONE | 0 | 0 | 6649 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 15641371 | 22904 | SH |  | SOLE | NONE | 0 | 0 | 22904 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 246047162 | 550158 | SH |  | DFND | NONE | 0 | 0 | 550158 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 112255 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 53908 | 4014 | SH |  | DFND | NONE | 0 | 0 | 4014 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG000D25FL8 | 14682 | 236 | SH |  | DFND | NONE | 0 | 0 | 236 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 1532 | 68 | SH |  | DFND | NONE | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG000QM7X20 | 41404 | 780 | SH |  | DFND | NONE | 0 | 0 | 780 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG000QM6D07 | 109483 | 3321 | SH |  | SOLE | NONE | 0 | 0 | 3321 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 155998 | 2123 | SH |  | SOLE | NONE | 0 | 0 | 2123 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 29290 | 2525 | SH |  | SOLE | NONE | 0 | 0 | 2525 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 161607 | 6999 | SH |  | SOLE | NONE | 0 | 0 | 6999 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1VF8 | 18206 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 412949 | 5280 | SH |  | DFND | NONE | 0 | 0 | 5280 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 209300 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 312360 | 1264 | SH |  | DFND | NONE | 0 | 0 | 1264 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 184846 | 748 | SH |  | SOLE | NONE | 0 | 0 | 748 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 13089 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG000QHWT40 | 1507 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | None | 46138J577 | BBG00Q5D6Z22 | 9762 | 519 | SH |  | DFND | NONE | 0 | 0 | 519 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FY1 | 2479639 | 41149 | SH |  | DFND | NONE | 0 | 0 | 41149 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 31832 | 1615 | SH |  | DFND | NONE | 0 | 0 | 1615 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 31726 | 1622 | SH |  | DFND | NONE | 0 | 0 | 1622 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2HF9 | 31511 | 1523 | SH |  | DFND | NONE | 0 | 0 | 1523 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 287583 | 1850 | SH |  | DFND | NONE | 0 | 0 | 1850 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 106172 | 683 | SH |  | SOLE | NONE | 0 | 0 | 683 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG000QTL566 | 5429 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 252385 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 3375332 | 17793 | SH |  | DFND | NONE | 0 | 0 | 17793 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 879829 | 4638 | SH |  | SOLE | NONE | 0 | 0 | 4638 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG000Q4YTD7 | 953 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG000BVPJT8 | 94444 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 34272 | 1494 | SH |  | DFND | NONE | 0 | 0 | 1494 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 9917215 | 16519 | SH |  | DFND | NONE | 0 | 0 | 16519 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 30326490 | 50513 | SH |  | SOLE | NONE | 0 | 0 | 50513 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX864 | 7033 | 303 | SH |  | DFND | NONE | 0 | 0 | 303 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 9708 | 331 | SH |  | DFND | NONE | 0 | 0 | 331 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 880 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 327 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 61500 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 14333 | 181 | SH |  | DFND | NONE | 0 | 0 | 181 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1648489 | 8679 | SH |  | DFND | NONE | 0 | 0 | 8679 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 3684 | 211 | SH |  | DFND | NONE | 0 | 0 | 211 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 718269 | 7046 | SH |  | DFND | NONE | 0 | 0 | 7046 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1733 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 1398150 | 21510 | SH |  | DFND | NONE | 0 | 0 | 21510 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 224005 | 7109 | SH |  | DFND | NONE | 0 | 0 | 7109 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1961152 | 26950 | SH |  | DFND | NONE | 0 | 0 | 26950 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 4075 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ISHARES INC | US INTL HGH YLD | 464286178 | BBG002VL4J62 | 91125 | 1958 | SH |  | DFND | NONE | 0 | 0 | 1958 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 742580 | 4090 | SH |  | DFND | NONE | 0 | 0 | 4090 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 343604 | 11084 | SH |  | DFND | NONE | 0 | 0 | 11084 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 121018 | 1319 | SH |  | DFND | NONE | 0 | 0 | 1319 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 59497 | 1177 | SH |  | DFND | NONE | 0 | 0 | 1177 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X38X0 | 80346 | 670 | SH |  | DFND | NONE | 0 | 0 | 670 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 25149 | 394 | SH |  | DFND | NONE | 0 | 0 | 394 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 113107 | 1772 | SH |  | SOLE | NONE | 0 | 0 | 1772 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | BBG000V1PKZ2 | 32214 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 463621 | 7485 | SH |  | DFND | NONE | 0 | 0 | 7485 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 3469 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 168911 | 3276 | SH |  | DFND | NONE | 0 | 0 | 3276 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG000TZCSF9 | 22250 | 650 | SH |  | DFND | NONE | 0 | 0 | 650 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG000BK5Z27 | 77005 | 1394 | SH |  | DFND | NONE | 0 | 0 | 1394 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG000BK5LR1 | 33842 | 717 | SH |  | DFND | NONE | 0 | 0 | 717 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 416039 | 5194 | SH |  | DFND | NONE | 0 | 0 | 5194 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 81556 | 1960 | SH |  | DFND | NONE | 0 | 0 | 1960 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 311788 | 4571 | SH |  | DFND | NONE | 0 | 0 | 4571 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 61389 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 2678132 | 40627 | SH |  | DFND | NONE | 0 | 0 | 40627 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1178716 | 17881 | SH |  | SOLE | NONE | 0 | 0 | 17881 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 1604308 | 23764 | SH |  | DFND | NONE | 0 | 0 | 23764 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 6413 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 400806 | 6300 | SH |  | DFND | NONE | 0 | 0 | 6300 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 1036153 | 12918 | SH |  | DFND | NONE | 0 | 0 | 12918 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 1082193 | 13492 | SH |  | SOLE | NONE | 0 | 0 | 13492 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 78026 | 1797 | SH |  | DFND | NONE | 0 | 0 | 1797 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 91434 | 2158 | SH |  | DFND | NONE | 0 | 0 | 2158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 300827 | 7100 | SH |  | SOLE | NONE | 0 | 0 | 7100 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 748224 | 2248 | SH |  | DFND | NONE | 0 | 0 | 2248 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 30288 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 2640746 | 18584 | SH |  | DFND | NONE | 0 | 0 | 18584 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 457846 | 3222 | SH |  | SOLE | NONE | 0 | 0 | 3222 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 1178932 | 10600 | SH |  | DFND | NONE | 0 | 0 | 10600 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 194345 | 4724 | SH |  | DFND | NONE | 0 | 0 | 4724 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 12478 | 174 | SH |  | DFND | NONE | 0 | 0 | 174 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 19199023 | 28685 | SH |  | DFND | NONE | 0 | 0 | 28685 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 85007793 | 127010 | SH |  | SOLE | NONE | 0 | 0 | 127010 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 80092432 | 798927 | SH |  | DFND | NONE | 0 | 0 | 798927 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 832877 | 8308 | SH |  | SOLE | NONE | 0 | 0 | 8308 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2313889 | 43331 | SH |  | DFND | NONE | 0 | 0 | 43331 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 39097451 | 732162 | SH |  | SOLE | NONE | 0 | 0 | 732162 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 498828 | 4475 | SH |  | DFND | NONE | 0 | 0 | 4475 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 367221 | 3558 | SH |  | DFND | NONE | 0 | 0 | 3558 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 23526900 | 194888 | SH |  | DFND | NONE | 0 | 0 | 194888 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 8674577 | 71857 | SH |  | SOLE | NONE | 0 | 0 | 71857 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 29985 | 257 | SH |  | DFND | NONE | 0 | 0 | 257 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 72225 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 12628913 | 61154 | SH |  | DFND | NONE | 0 | 0 | 61154 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 804769 | 3897 | SH |  | SOLE | NONE | 0 | 0 | 3897 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 3745497 | 41910 | SH |  | DFND | NONE | 0 | 0 | 41910 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 50352 | 522 | SH |  | DFND | NONE | 0 | 0 | 522 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 272210 | 2822 | SH |  | SOLE | NONE | 0 | 0 | 2822 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 284470 | 3429 | SH |  | DFND | NONE | 0 | 0 | 3429 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 55233770 | 591558 | SH |  | DFND | NONE | 0 | 0 | 591558 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 39424269 | 422237 | SH |  | SOLE | NONE | 0 | 0 | 422237 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 617481 | 4421 | SH |  | DFND | NONE | 0 | 0 | 4421 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 932158 | 6674 | SH |  | SOLE | NONE | 0 | 0 | 6674 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 620908 | 4360 | SH |  | DFND | NONE | 0 | 0 | 4360 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 1138426 | 7994 | SH |  | SOLE | NONE | 0 | 0 | 7994 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 25230279 | 261318 | SH |  | DFND | NONE | 0 | 0 | 261318 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 17854605 | 184926 | SH |  | SOLE | NONE | 0 | 0 | 184926 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 8982505 | 137642 | SH |  | DFND | NONE | 0 | 0 | 137642 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 20116656 | 308254 | SH |  | SOLE | NONE | 0 | 0 | 308254 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 15526 | 135 | SH |  | DFND | NONE | 0 | 0 | 135 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 108724 | 401 | SH |  | DFND | NONE | 0 | 0 | 401 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 113103 | 898 | SH |  | DFND | NONE | 0 | 0 | 898 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 117373 | 813 | SH |  | DFND | NONE | 0 | 0 | 813 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 87055 | 603 | SH |  | SOLE | NONE | 0 | 0 | 603 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 36048 | 585 | SH |  | DFND | NONE | 0 | 0 | 585 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 6162 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5421602 | 26630 | SH |  | DFND | NONE | 0 | 0 | 26630 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 9438025 | 46358 | SH |  | SOLE | NONE | 0 | 0 | 46358 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 2114950 | 22056 | SH |  | DFND | NONE | 0 | 0 | 22056 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 40128910 | 418489 | SH |  | SOLE | NONE | 0 | 0 | 418489 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 17426257 | 37203 | SH |  | DFND | NONE | 0 | 0 | 37203 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 29509830 | 63000 | SH |  | SOLE | NONE | 0 | 0 | 63000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 29283720 | 80124 | SH |  | DFND | NONE | 0 | 0 | 80124 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 2017815 | 5521 | SH |  | SOLE | NONE | 0 | 0 | 5521 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 34676331 | 196122 | SH |  | DFND | NONE | 0 | 0 | 196122 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 1652289 | 9345 | SH |  | SOLE | NONE | 0 | 0 | 9345 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 347243 | 1085 | SH |  | DFND | NONE | 0 | 0 | 1085 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 280675 | 877 | SH |  | SOLE | NONE | 0 | 0 | 877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 16447320 | 67975 | SH |  | DFND | NONE | 0 | 0 | 67975 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 11918708 | 49259 | SH |  | SOLE | NONE | 0 | 0 | 49259 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 219990 | 2201 | SH |  | DFND | NONE | 0 | 0 | 2201 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 180500 | 1097 | SH |  | DFND | NONE | 0 | 0 | 1097 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 399010 | 2425 | SH |  | SOLE | NONE | 0 | 0 | 2425 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 3989101 | 10527 | SH |  | DFND | NONE | 0 | 0 | 10527 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 4088005 | 10788 | SH |  | SOLE | NONE | 0 | 0 | 10788 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 2153093 | 16598 | SH |  | DFND | NONE | 0 | 0 | 16598 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 37921177 | 292331 | SH |  | SOLE | NONE | 0 | 0 | 292331 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 316314 | 1615 | SH |  | DFND | NONE | 0 | 0 | 1615 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 6855 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 2019944 | 20807 | SH |  | DFND | NONE | 0 | 0 | 20807 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 95126 | 1620 | SH |  | SOLE | NONE | 0 | 0 | 1620 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG000BXXGQ4 | 896 | 10 | SH |  | DFND | NONE | 0 | 0 | 10 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 25138 | 529 | SH |  | DFND | NONE | 0 | 0 | 529 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 8797579 | 74035 | SH |  | DFND | NONE | 0 | 0 | 74035 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 5821125 | 48987 | SH |  | SOLE | NONE | 0 | 0 | 48987 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG000BXYFZ5 | 25492 | 172 | SH |  | DFND | NONE | 0 | 0 | 172 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 267517 | 2419 | SH |  | DFND | NONE | 0 | 0 | 2419 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 5530827 | 50012 | SH |  | SOLE | NONE | 0 | 0 | 50012 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 750233 | 5302 | SH |  | DFND | NONE | 0 | 0 | 5302 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 3918418 | 27692 | SH |  | SOLE | NONE | 0 | 0 | 27692 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 22663 | 532 | SH |  | DFND | NONE | 0 | 0 | 532 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 831709 | 7789 | SH |  | DFND | NONE | 0 | 0 | 7789 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 300692 | 2816 | SH |  | SOLE | NONE | 0 | 0 | 2816 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG000G03TV0 | 38630 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 299476 | 19346 | SH |  | DFND | NONE | 0 | 0 | 19346 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 6811 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1426499 | 10319 | SH |  | DFND | NONE | 0 | 0 | 10319 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 1805682 | 23536 | SH |  | DFND | NONE | 0 | 0 | 23536 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 58295845 | 759852 | SH |  | SOLE | NONE | 0 | 0 | 759852 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 39123 | 411 | SH |  | DFND | NONE | 0 | 0 | 411 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 5616 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 2308625 | 37772 | SH |  | DFND | NONE | 0 | 0 | 37772 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 1000474 | 9395 | SH |  | DFND | NONE | 0 | 0 | 9395 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 417145 | 11413 | SH |  | DFND | NONE | 0 | 0 | 11413 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 4782677 | 130853 | SH |  | SOLE | NONE | 0 | 0 | 130853 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 68200 | 840 | SH |  | DFND | NONE | 0 | 0 | 840 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 11204 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 217088 | 3697 | SH |  | DFND | NONE | 0 | 0 | 3697 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 66795 | 702 | SH |  | DFND | NONE | 0 | 0 | 702 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 3901 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG000RG3K60 | 57946 | 550 | SH |  | DFND | NONE | 0 | 0 | 550 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG000RG3K60 | 183319 | 1740 | SH |  | SOLE | NONE | 0 | 0 | 1740 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 328220 | 3055 | SH |  | DFND | NONE | 0 | 0 | 3055 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 1452656 | 13521 | SH |  | SOLE | NONE | 0 | 0 | 13521 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 109766 | 2102 | SH |  | DFND | NONE | 0 | 0 | 2102 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 865440 | 16000 | SH |  | DFND | NONE | 0 | 0 | 16000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1505575 | 28391 | SH |  | DFND | NONE | 0 | 0 | 28391 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 468838 | 8841 | SH |  | SOLE | NONE | 0 | 0 | 8841 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 16272 | 158 | SH |  | DFND | NONE | 0 | 0 | 158 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 4532 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 195160 | 1633 | SH |  | DFND | NONE | 0 | 0 | 1633 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 194921 | 1631 | SH |  | SOLE | NONE | 0 | 0 | 1631 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 1476920 | 13367 | SH |  | DFND | NONE | 0 | 0 | 13367 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 661427 | 20918 | SH |  | DFND | NONE | 0 | 0 | 20918 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 492893 | 15588 | SH |  | SOLE | NONE | 0 | 0 | 15588 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG000G7MYR8 | 20706 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 114221 | 1065 | SH |  | DFND | NONE | 0 | 0 | 1065 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 991683 | 4739 | SH |  | DFND | NONE | 0 | 0 | 4739 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 428460 | 4627 | SH |  | DFND | NONE | 0 | 0 | 4627 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 381815 | 5629 | SH |  | DFND | NONE | 0 | 0 | 5629 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 9021 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 1410859 | 12389 | SH |  | DFND | NONE | 0 | 0 | 12389 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 46577 | 409 | SH |  | SOLE | NONE | 0 | 0 | 409 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | BBG0015M9W30 | 372061 | 8100 | SH |  | DFND | NONE | 0 | 0 | 8100 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 44127 | 1285 | SH |  | DFND | NONE | 0 | 0 | 1285 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 48076 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 1424095 | 16205 | SH |  | DFND | NONE | 0 | 0 | 16205 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 42286801 | 481188 | SH |  | SOLE | NONE | 0 | 0 | 481188 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 6070378 | 22183 | SH |  | DFND | NONE | 0 | 0 | 22183 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 96991138 | 354435 | SH |  | SOLE | NONE | 0 | 0 | 354435 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 3820 | 23 | SH |  | DFND | NONE | 0 | 0 | 23 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 110089 | 2136 | SH |  | DFND | NONE | 0 | 0 | 2136 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 35785 | 406 | SH |  | DFND | NONE | 0 | 0 | 406 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG000KD76D3 | 73586 | 1143 | SH |  | DFND | NONE | 0 | 0 | 1143 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 289994 | 12543 | SH |  | DFND | NONE | 0 | 0 | 12543 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 94931 | 4106 | SH |  | SOLE | NONE | 0 | 0 | 4106 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 86940 | 1670 | SH |  | DFND | NONE | 0 | 0 | 1670 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 165515 | 3240 | SH |  | DFND | NONE | 0 | 0 | 3240 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 11443 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 125511 | 1025 | SH |  | DFND | NONE | 0 | 0 | 1025 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 171675 | 1402 | SH |  | SOLE | NONE | 0 | 0 | 1402 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 16265 | 247 | SH |  | DFND | NONE | 0 | 0 | 247 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 376645 | 4440 | SH |  | DFND | NONE | 0 | 0 | 4440 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 510779 | 5369 | SH |  | DFND | NONE | 0 | 0 | 5369 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 234140 | 2461 | SH |  | SOLE | NONE | 0 | 0 | 2461 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 31152 | 301 | SH |  | DFND | NONE | 0 | 0 | 301 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 1260944 | 6483 | SH |  | DFND | NONE | 0 | 0 | 6483 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 75208288 | 386675 | SH |  | SOLE | NONE | 0 | 0 | 386675 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 34264 | 274 | SH |  | DFND | NONE | 0 | 0 | 274 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 20008 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 285172 | 1112 | SH |  | DFND | NONE | 0 | 0 | 1112 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 4616 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 151121 | 1830 | SH |  | DFND | NONE | 0 | 0 | 1830 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 4834180 | 55368 | SH |  | DFND | NONE | 0 | 0 | 55368 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2464150 | 28223 | SH |  | SOLE | NONE | 0 | 0 | 28223 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD61G6 | 140533 | 6604 | SH |  | DFND | NONE | 0 | 0 | 6604 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 38450 | 888 | SH |  | DFND | NONE | 0 | 0 | 888 |
| ISHARES TR | None | 46434V456 | BBG007WGM3G5 | 83121 | 1881 | SH |  | SOLE | NONE | 0 | 0 | 1881 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH67 | 51046 | 225 | SH |  | DFND | NONE | 0 | 0 | 225 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 159748 | 3420 | SH |  | DFND | NONE | 0 | 0 | 3420 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 23682 | 507 | SH |  | SOLE | NONE | 0 | 0 | 507 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 301935 | 4435 | SH |  | DFND | NONE | 0 | 0 | 4435 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 362943 | 5328 | SH |  | DFND | NONE | 0 | 0 | 5328 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 54155 | 795 | SH |  | SOLE | NONE | 0 | 0 | 795 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 2416 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPLG2 | 33383 | 725 | SH |  | DFND | NONE | 0 | 0 | 725 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 260553 | 3250 | SH |  | DFND | NONE | 0 | 0 | 3250 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 126917 | 3024 | SH |  | DFND | NONE | 0 | 0 | 3024 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NK8 | 8239 | 375 | SH |  | DFND | NONE | 0 | 0 | 375 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 511056 | 3510 | SH |  | DFND | NONE | 0 | 0 | 3510 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 1602 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 227435 | 8187 | SH |  | DFND | NONE | 0 | 0 | 8187 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 126546 | 1361 | SH |  | DFND | NONE | 0 | 0 | 1361 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 11783 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS28 | 75014 | 1994 | SH |  | DFND | NONE | 0 | 0 | 1994 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 162810 | 6700 | SH |  | DFND | NONE | 0 | 0 | 6700 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 7850 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 237336 | 9300 | SH |  | DFND | NONE | 0 | 0 | 9300 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 21469 | 447 | SH |  | DFND | NONE | 0 | 0 | 447 |
| ISHARES TR | None | 46435U556 | BBG00L9G3TC8 | 111337 | 2432 | SH |  | DFND | NONE | 0 | 0 | 2432 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 16409 | 364 | SH |  | DFND | NONE | 0 | 0 | 364 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 77751 | 1472 | SH |  | DFND | NONE | 0 | 0 | 1472 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 24784 | 656 | SH |  | DFND | NONE | 0 | 0 | 656 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 21610 | 572 | SH |  | SOLE | NONE | 0 | 0 | 572 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0FL7 | 31037 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 233664 | 9600 | SH |  | DFND | NONE | 0 | 0 | 9600 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 242915 | 10350 | SH |  | DFND | NONE | 0 | 0 | 10350 |
| ISHARES TR | None | 46436E486 | BBG011HVQRP4 | 79575 | 3750 | SH |  | DFND | NONE | 0 | 0 | 3750 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | BBG00VFL1SR6 | 99707 | 2445 | SH |  | DFND | NONE | 0 | 0 | 2445 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 6546809 | 65013 | SH |  | DFND | NONE | 0 | 0 | 65013 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 57375 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRND2 | 252398 | 4997 | SH |  | DFND | NONE | 0 | 0 | 4997 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 9467 | 76 | SH |  | DFND | NONE | 0 | 0 | 76 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 71683 | 401 | SH |  | DFND | NONE | 0 | 0 | 401 |
| IVANHOE ELECTRIC INC | None | 46578C108 | BBG012WFRMG0 | 9915 | 790 | SH |  | DFND | NONE | 0 | 0 | 790 |
| J P MORGAN EXCHANGE TRADED F | None | 46641Q134 | BBG016CBQTR6 | 49492 | 673 | SH |  | DFND | NONE | 0 | 0 | 673 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y38D2 | 40841 | 880 | SH |  | DFND | NONE | 0 | 0 | 880 |
| J P MORGAN EXCHANGE TRADED F | None | 46641Q167 | BBG012NLLBJ4 | 32687 | 474 | SH |  | DFND | NONE | 0 | 0 | 474 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 115205 | 1655 | SH |  | DFND | NONE | 0 | 0 | 1655 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 134364 | 2026 | SH |  | DFND | NONE | 0 | 0 | 2026 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CVW2 | 790740 | 9065 | SH |  | DFND | NONE | 0 | 0 | 9065 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D2G3 | 555174 | 9854 | SH |  | DFND | NONE | 0 | 0 | 9854 |
| J P MORGAN EXCHANGE TRADED F | None | 46641Q266 | BBG00Z6Q89Q2 | 11317 | 238 | SH |  | DFND | NONE | 0 | 0 | 238 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0SG9 | 143068 | 3005 | SH |  | DFND | NONE | 0 | 0 | 3005 |
| J P MORGAN EXCHANGE TRADED F | None | 46641Q324 | BBG00TSG1FP8 | 11377 | 151 | SH |  | DFND | NONE | 0 | 0 | 151 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 625702 | 10958 | SH |  | DFND | NONE | 0 | 0 | 10958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 45680 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | None | 46641Q399 | BBG00NKWFB96 | 168924 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 203747 | 4037 | SH |  | DFND | NONE | 0 | 0 | 4037 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8WP6 | 306698 | 6450 | SH |  | DFND | NONE | 0 | 0 | 6450 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 56361 | 1111 | SH |  | DFND | NONE | 0 | 0 | 1111 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQ78 | 16033 | 327 | SH |  | DFND | NONE | 0 | 0 | 327 |
| J P MORGAN EXCHANGE TRADED F | None | 46641Q878 | BBG00DRLJ353 | 9964 | 212 | SH |  | DFND | NONE | 0 | 0 | 212 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 5752 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | None | 46654Q575 | BBG01VGCNYP9 | 33456 | 656 | SH |  | DFND | NONE | 0 | 0 | 656 |
| J P MORGAN EXCHANGE TRADED F | None | 46654Q609 | BBG018R2GM74 | 40406 | 431 | SH |  | DFND | NONE | 0 | 0 | 431 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2870 | 32833 | 357 | SH |  | DFND | NONE | 0 | 0 | 357 |
| J P MORGAN EXCHANGE TRADED F | None | 46654Q740 | BBG01J1LP430 | 36460 | 538 | SH |  | DFND | NONE | 0 | 0 | 538 |
| J P MORGAN EXCHANGE TRADED F | None | 46654Q757 | BBG01J1R8GQ4 | 47577 | 631 | SH |  | DFND | NONE | 0 | 0 | 631 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 207180 | 954 | SH |  | DFND | NONE | 0 | 0 | 954 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 6782 | 67 | SH |  | DFND | NONE | 0 | 0 | 67 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 3195914 | 21326 | SH |  | DFND | NONE | 0 | 0 | 21326 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 395331 | 2638 | SH |  | SOLE | NONE | 0 | 0 | 2638 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 1526751 | 30066 | SH |  | DFND | NONE | 0 | 0 | 30066 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD804 | 152799 | 3100 | SH |  | DFND | NONE | 0 | 0 | 3100 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 9392 | 211 | SH |  | DFND | NONE | 0 | 0 | 211 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 358222 | 36294 | SH |  | DFND | NONE | 0 | 0 | 36294 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 18320 | 139 | SH |  | DFND | NONE | 0 | 0 | 139 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 15486 | 696 | SH |  | DFND | NONE | 0 | 0 | 696 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 58287 | 415 | SH |  | DFND | NONE | 0 | 0 | 415 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 1924 | 55 | SH |  | DFND | NONE | 0 | 0 | 55 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 12953 | 198 | SH |  | DFND | NONE | 0 | 0 | 198 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 6804 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 59541 | 1258 | SH |  | DFND | NONE | 0 | 0 | 1258 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 601 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4S9 | 20054 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 62552433 | 337355 | SH |  | DFND | NONE | 0 | 0 | 337355 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 23772884 | 128211 | SH |  | SOLE | NONE | 0 | 0 | 128211 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 6114759 | 55614 | SH |  | DFND | NONE | 0 | 0 | 55614 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 15365952 | 139754 | SH |  | SOLE | NONE | 0 | 0 | 139754 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 217744 | 730 | SH |  | DFND | NONE | 0 | 0 | 730 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 49733143 | 157668 | SH |  | DFND | NONE | 0 | 0 | 157668 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 55957282 | 177400 | SH |  | SOLE | NONE | 0 | 0 | 177400 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 5055 | 415 | SH |  | DFND | NONE | 0 | 0 | 415 |
| KARMAN HLDGS INC | None | 485924104 | BBG01RXK1PK9 | 101080 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 12370 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 4146 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 94951 | 1492 | SH |  | DFND | NONE | 0 | 0 | 1492 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 70178 | 1484 | SH |  | DFND | NONE | 0 | 0 | 1484 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1406 | 74 | SH |  | DFND | NONE | 0 | 0 | 74 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 53231 | 649 | SH |  | DFND | NONE | 0 | 0 | 649 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 160021 | 1951 | SH |  | SOLE | NONE | 0 | 0 | 1951 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 3332 | 254 | SH |  | DFND | NONE | 0 | 0 | 254 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 69129 | 1341 | SH |  | DFND | NONE | 0 | 0 | 1341 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 24300 | 1161 | SH |  | DFND | NONE | 0 | 0 | 1161 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 527345 | 32492 | SH |  | DFND | NONE | 0 | 0 | 32492 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 32780 | 1285 | SH |  | DFND | NONE | 0 | 0 | 1285 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 97066 | 3805 | SH |  | SOLE | NONE | 0 | 0 | 3805 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 514872 | 27548 | SH |  | DFND | NONE | 0 | 0 | 27548 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 3046 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 193636 | 1107 | SH |  | DFND | NONE | 0 | 0 | 1107 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1749 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 3929 | 93 | SH |  | DFND | NONE | 0 | 0 | 93 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 4987 | 167 | SH |  | DFND | NONE | 0 | 0 | 167 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2930072 | 23565 | SH |  | DFND | NONE | 0 | 0 | 23565 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1516451 | 12196 | SH |  | SOLE | NONE | 0 | 0 | 12196 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1215734 | 55640 | SH |  | DFND | NONE | 0 | 0 | 55640 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 2235277 | 102301 | SH |  | SOLE | NONE | 0 | 0 | 102301 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 324970 | 11479 | SH |  | DFND | NONE | 0 | 0 | 11479 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 32132 | 1135 | SH |  | SOLE | NONE | 0 | 0 | 1135 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 86591 | 2026 | SH |  | DFND | NONE | 0 | 0 | 2026 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 657829 | 26472 | SH |  | DFND | NONE | 0 | 0 | 26472 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 238571 | 561 | SH |  | DFND | NONE | 0 | 0 | 561 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 333800 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 3457 | 155 | SH |  | DFND | NONE | 0 | 0 | 155 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 29168 | 1308 | SH |  | SOLE | NONE | 0 | 0 | 1308 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3812343 | 29337 | SH |  | DFND | NONE | 0 | 0 | 29337 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 54969 | 423 | SH |  | SOLE | NONE | 0 | 0 | 423 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 4883901 | 4528 | SH |  | DFND | NONE | 0 | 0 | 4528 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 12725323 | 11798 | SH |  | SOLE | NONE | 0 | 0 | 11798 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 825439 | 29810 | SH |  | DFND | NONE | 0 | 0 | 29810 |
| KLX ENERGY SERVICS HOLDNGS I | None | 48253L205 | BBG00KTFHJJ0 | 695 | 362 | SH |  | DFND | NONE | 0 | 0 | 362 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 2075 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 158 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1304 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 30831 | 1131 | SH |  | DFND | NONE | 0 | 0 | 1131 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 12285 | 154 | SH |  | DFND | NONE | 0 | 0 | 154 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 58725 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1702391 | 65376 | SH |  | DFND | NONE | 0 | 0 | 65376 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 485985 | 18663 | SH |  | SOLE | NONE | 0 | 0 | 18663 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 29407 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 3838 | 42 | SH |  | DFND | NONE | 0 | 0 | 42 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 79813 | 1184 | SH |  | DFND | NONE | 0 | 0 | 1184 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 2427 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 27340 | 4763 | SH |  | DFND | NONE | 0 | 0 | 4763 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 8610 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 70612 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 203093 | 6763 | SH |  | DFND | NONE | 0 | 0 | 6763 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1712 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| KYVERNA THERAPEUTICS INC | None | 501976104 | BBG00RCYMHR1 | 1518 | 253 | SH |  | DFND | NONE | 0 | 0 | 253 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 1169415 | 3829 | SH |  | DFND | NONE | 0 | 0 | 3829 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 30236 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 2334 | 68 | SH |  | DFND | NONE | 0 | 0 | 68 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 2128263 | 7414 | SH |  | DFND | NONE | 0 | 0 | 7414 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 4652668 | 16208 | SH |  | SOLE | NONE | 0 | 0 | 16208 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 1440 | 132 | SH |  | DFND | NONE | 0 | 0 | 132 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 3435740 | 25659 | SH |  | DFND | NONE | 0 | 0 | 25659 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1261070 | 9418 | SH |  | SOLE | NONE | 0 | 0 | 9418 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 176897 | 1445 | SH |  | DFND | NONE | 0 | 0 | 1445 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 38623 | 665 | SH |  | DFND | NONE | 0 | 0 | 665 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 5808 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 80730 | 1574 | SH |  | DFND | NONE | 0 | 0 | 1574 |
| LARIMAR THERAPEUTICS INC | None | 517125100 | BBG001J2NVH0 | 1470 | 455 | SH |  | DFND | NONE | 0 | 0 | 455 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 17804 | 331 | SH |  | DFND | NONE | 0 | 0 | 331 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 8445 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 56236 | 767 | SH |  | DFND | NONE | 0 | 0 | 767 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 2475210 | 33759 | SH |  | SOLE | NONE | 0 | 0 | 33759 |
| LATTICE STRATEGIES TR | None | 518416870 | BBG01B7B3W71 | 1223 | 19 | SH |  | DFND | NONE | 0 | 0 | 19 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 318730 | 3617 | SH |  | DFND | NONE | 0 | 0 | 3617 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG000PJZYQ9 | 248307 | 14353 | SH |  | DFND | NONE | 0 | 0 | 14353 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 2432366 | 46085 | SH |  | DFND | NONE | 0 | 0 | 46085 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 37633 | 404 | SH |  | DFND | NONE | 0 | 0 | 404 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 119122 | 1184 | SH |  | DFND | NONE | 0 | 0 | 1184 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 57444 | 304 | SH |  | DFND | NONE | 0 | 0 | 304 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 162695 | 861 | SH |  | SOLE | NONE | 0 | 0 | 861 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 555458 | 4407 | SH |  | DFND | NONE | 0 | 0 | 4407 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 20292 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 14293 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 9443 | 208 | SH |  | DFND | NONE | 0 | 0 | 208 |
| LEXEO THERAPEUTICS INC | None | 52886X107 | BBG00YB1C8M5 | 2696 | 406 | SH |  | DFND | NONE | 0 | 0 | 406 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 25360 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 1496361 | 23628 | SH |  | DFND | NONE | 0 | 0 | 23628 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 7203848 | 113375 | SH |  | DFND | NONE | 0 | 0 | 113375 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 13944 | 1130 | SH |  | DFND | NONE | 0 | 0 | 1130 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 3529 | 286 | SH |  | SOLE | NONE | 0 | 0 | 286 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 3341598 | 291588 | SH |  | DFND | NONE | 0 | 0 | 291588 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 8502100 | 723583 | SH |  | DFND | NONE | 0 | 0 | 723583 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 140814 | 16986 | SH |  | DFND | NONE | 0 | 0 | 16986 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 712083 | 84370 | SH |  | DFND | NONE | 0 | 0 | 84370 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 4777615 | 49269 | SH |  | DFND | NONE | 0 | 0 | 49269 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 2145608 | 22753 | SH |  | DFND | NONE | 0 | 0 | 22753 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 5019031 | 48052 | SH |  | DFND | NONE | 0 | 0 | 48052 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 2078272 | 21826 | SH |  | DFND | NONE | 0 | 0 | 21826 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 191665 | 1082 | SH |  | DFND | NONE | 0 | 0 | 1082 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00PZ78ZM0 | 1825 | 158 | SH |  | DFND | NONE | 0 | 0 | 158 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 101407 | 430 | SH |  | DFND | NONE | 0 | 0 | 430 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 597650 | 14819 | SH |  | DFND | NONE | 0 | 0 | 14819 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 80660 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 3346850 | 7046 | SH |  | DFND | NONE | 0 | 0 | 7046 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1107225 | 2331 | SH |  | SOLE | NONE | 0 | 0 | 2331 |
| LINEAGE INC | None | 53566V106 | BBG01NJDR0W4 | 69900 | 1809 | SH |  | DFND | NONE | 0 | 0 | 1809 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH40 | 61995 | 8695 | SH |  | SOLE | NONE | 0 | 0 | 8695 |
| LIONSGATE STUDIOS CORP | None | 53626N102 | BBG01TT3G7W9 | 168498 | 24420 | SH |  | DFND | NONE | 0 | 0 | 24420 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34K23 | 18280 | 409 | SH |  | DFND | NONE | 0 | 0 | 409 |
| LISTED FDS TR | None | 53656G498 | BBG01G5ZXR40 | 47348 | 730 | SH |  | DFND | NONE | 0 | 0 | 730 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 84372 | 267 | SH |  | DFND | NONE | 0 | 0 | 267 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 120181 | 464 | SH |  | DFND | NONE | 0 | 0 | 464 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 722065 | 4419 | SH |  | DFND | NONE | 0 | 0 | 4419 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 102309 | 3350 | SH |  | DFND | NONE | 0 | 0 | 3350 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 240888 | 53059 | SH |  | DFND | NONE | 0 | 0 | 53059 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2216992 | 4441 | SH |  | DFND | NONE | 0 | 0 | 4441 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 901074 | 1805 | SH |  | SOLE | NONE | 0 | 0 | 1805 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 40457 | 403 | SH |  | DFND | NONE | 0 | 0 | 403 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 4718 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 117358 | 1070 | SH |  | DFND | NONE | 0 | 0 | 1070 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 277358 | 3122 | SH |  | DFND | NONE | 0 | 0 | 3122 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 1510 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 4459496 | 17745 | SH |  | DFND | NONE | 0 | 0 | 17745 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 14183936 | 56440 | SH |  | SOLE | NONE | 0 | 0 | 56440 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 590525 | 1775 | SH |  | DFND | NONE | 0 | 0 | 1775 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5988 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 161027 | 905 | SH |  | DFND | NONE | 0 | 0 | 905 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 2222 | 363 | SH |  | DFND | NONE | 0 | 0 | 363 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 551 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 3091 | 19 | SH |  | DFND | NONE | 0 | 0 | 19 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 231224 | 4715 | SH |  | DFND | NONE | 0 | 0 | 4715 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 687 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| LYRA THERAPEUTICS INC | None | 55234L204 | BBG001J2N202 | 131 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1257851 | 6365 | SH |  | DFND | NONE | 0 | 0 | 6365 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2127182 | 10764 | SH |  | SOLE | NONE | 0 | 0 | 10764 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 125237 | 1006 | SH |  | DFND | NONE | 0 | 0 | 1006 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 53790 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 502 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 2812 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 103690 | 2292 | SH |  | DFND | NONE | 0 | 0 | 2292 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 61594 | 1300 | SH |  | DFND | NONE | 0 | 0 | 1300 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 258 | 22 | SH |  | DFND | NONE | 0 | 0 | 22 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 2287 | 105 | SH |  | DFND | NONE | 0 | 0 | 105 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 8355 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 63590 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 120528 | 588 | SH |  | DFND | NONE | 0 | 0 | 588 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 88840 | 2852 | SH |  | DFND | NONE | 0 | 0 | 2852 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 34390 | 1104 | SH |  | SOLE | NONE | 0 | 0 | 1104 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 66315 | 1804 | SH |  | DFND | NONE | 0 | 0 | 1804 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 7304 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 3201026 | 16608 | SH |  | DFND | NONE | 0 | 0 | 16608 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 318021 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 1650 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 13380 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 75102 | 431 | SH |  | DFND | NONE | 0 | 0 | 431 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 422 | 80 | SH |  | DFND | NONE | 0 | 0 | 80 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 427642 | 1642 | SH |  | DFND | NONE | 0 | 0 | 1642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 618545 | 2375 | SH |  | SOLE | NONE | 0 | 0 | 2375 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 67 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 87859 | 1320 | SH |  | SOLE | NONE | 0 | 0 | 1320 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1873020 | 9294 | SH |  | DFND | NONE | 0 | 0 | 9294 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 172711 | 857 | SH |  | SOLE | NONE | 0 | 0 | 857 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 300644 | 477 | SH |  | DFND | NONE | 0 | 0 | 477 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1891 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 4471767 | 53191 | SH |  | DFND | NONE | 0 | 0 | 53191 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1934 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 110864 | 1575 | SH |  | DFND | NONE | 0 | 0 | 1575 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 56030 | 796 | SH |  | SOLE | NONE | 0 | 0 | 796 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 58430 | 396 | SH |  | DFND | NONE | 0 | 0 | 396 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1266569 | 8584 | SH |  | SOLE | NONE | 0 | 0 | 8584 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 28091 | 132 | SH |  | DFND | NONE | 0 | 0 | 132 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 16174 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 342591 | 26013 | SH |  | DFND | NONE | 0 | 0 | 26013 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 13651440 | 24000 | SH |  | DFND | NONE | 0 | 0 | 24000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 27590698 | 48506 | SH |  | SOLE | NONE | 0 | 0 | 48506 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 2651 | 59 | SH |  | DFND | NONE | 0 | 0 | 59 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 13351 | 378 | SH |  | DFND | NONE | 0 | 0 | 378 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 91560 | 7000 | SH |  | DFND | NONE | 0 | 0 | 7000 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 3845 | 39 | SH |  | DFND | NONE | 0 | 0 | 39 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 58905 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 223857 | 2450 | SH |  | DFND | NONE | 0 | 0 | 2450 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 5089400 | 55701 | SH |  | SOLE | NONE | 0 | 0 | 55701 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 6432 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 266880 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 640463 | 9572 | SH |  | DFND | NONE | 0 | 0 | 9572 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 5048426 | 75451 | SH |  | SOLE | NONE | 0 | 0 | 75451 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 13195628 | 43422 | SH |  | DFND | NONE | 0 | 0 | 43422 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 8814329 | 29005 | SH |  | SOLE | NONE | 0 | 0 | 29005 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 3326557 | 4306 | SH |  | DFND | NONE | 0 | 0 | 4306 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 958722 | 1241 | SH |  | SOLE | NONE | 0 | 0 | 1241 |
| MEDICUS PHARMA LTD | COM | 58471K202 | BBG01K9HNPW1 | 59315 | 25622 | SH |  | DFND | NONE | 0 | 0 | 25622 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 3746 | 274 | SH |  | DFND | NONE | 0 | 0 | 274 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 66841 | 130 | SH |  | DFND | NONE | 0 | 0 | 130 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 6717087 | 70528 | SH |  | DFND | NONE | 0 | 0 | 70528 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 3242732 | 34048 | SH |  | SOLE | NONE | 0 | 0 | 34048 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1112383 | 476 | SH |  | DFND | NONE | 0 | 0 | 476 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 15736287 | 187493 | SH |  | DFND | NONE | 0 | 0 | 187493 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 6867992 | 81830 | SH |  | SOLE | NONE | 0 | 0 | 81830 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 231296 | 2779 | SH |  | DFND | NONE | 0 | 0 | 2779 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 6908423 | 83004 | SH |  | SOLE | NONE | 0 | 0 | 83004 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 12893 | 178 | SH |  | DFND | NONE | 0 | 0 | 178 |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG000QD6LZ1 | 11051 | 686 | SH |  | DFND | NONE | 0 | 0 | 686 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 21124441 | 28765 | SH |  | DFND | NONE | 0 | 0 | 28765 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3695400 | 5032 | SH |  | SOLE | NONE | 0 | 0 | 5032 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 12398 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 38011 | 956 | SH |  | DFND | NONE | 0 | 0 | 956 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 735646 | 8931 | SH |  | DFND | NONE | 0 | 0 | 8931 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 30559 | 371 | SH |  | SOLE | NONE | 0 | 0 | 371 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 42966 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 30690 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| MEXICO FD INC | COM | 592835102 | BBG000BPN8R9 | 20311 | 1031 | SH |  | DFND | NONE | 0 | 0 | 1031 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 12681 | 447 | SH |  | DFND | NONE | 0 | 0 | 447 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 25267 | 729 | SH |  | DFND | NONE | 0 | 0 | 729 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 3145 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 586585 | 9134 | SH |  | DFND | NONE | 0 | 0 | 9134 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2322581 | 36166 | SH |  | SOLE | NONE | 0 | 0 | 36166 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 582943 | 3484 | SH |  | DFND | NONE | 0 | 0 | 3484 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 17736 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 109408032 | 211233 | SH |  | DFND | NONE | 0 | 0 | 211233 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 106949942 | 206487 | SH |  | SOLE | NONE | 120 | 0 | 206367 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 1242976 | 43400 | SH |  | SOLE | NONE | 0 | 0 | 43400 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 29204 | 209 | SH |  | DFND | NONE | 0 | 0 | 209 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 978 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 26115 | 538 | SH |  | DFND | NONE | 0 | 0 | 538 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 129936 | 3866 | SH |  | DFND | NONE | 0 | 0 | 3866 |
| MINERALYS THERAPEUTICS INC | None | 603170101 | BBG00ZXN1GN3 | 1517 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 3326 | 143 | SH |  | DFND | NONE | 0 | 0 | 143 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 75444 | 4733 | SH |  | DFND | NONE | 0 | 0 | 4733 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 39986 | 5968 | SH |  | DFND | NONE | 0 | 0 | 5968 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 19432 | 157 | SH |  | DFND | NONE | 0 | 0 | 157 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 71574 | 5069 | SH |  | DFND | NONE | 0 | 0 | 5069 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 28284 | 1095 | SH |  | DFND | NONE | 0 | 0 | 1095 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 170592 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 59174 | 459 | SH |  | DFND | NONE | 0 | 0 | 459 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2296 | 12 | SH |  | DFND | NONE | 0 | 0 | 12 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 7331 | 162 | SH |  | DFND | NONE | 0 | 0 | 162 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 9103 | 47 | SH |  | DFND | NONE | 0 | 0 | 47 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 6582214 | 105366 | SH |  | DFND | NONE | 0 | 0 | 105366 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 3500506 | 56035 | SH |  | SOLE | NONE | 0 | 0 | 56035 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 2483 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 4863741 | 5283 | SH |  | DFND | NONE | 0 | 0 | 5283 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 371018 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 317097 | 4711 | SH |  | DFND | NONE | 0 | 0 | 4711 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 53108 | 789 | SH |  | SOLE | NONE | 0 | 0 | 789 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 60961 | 2220 | SH |  | DFND | NONE | 0 | 0 | 2220 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2265186 | 4754 | SH |  | DFND | NONE | 0 | 0 | 4754 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 179156 | 376 | SH |  | SOLE | NONE | 0 | 0 | 376 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 86 | 12 | SH |  | DFND | NONE | 0 | 0 | 12 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 4477267 | 28166 | SH |  | DFND | NONE | 0 | 0 | 28166 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 495160 | 3115 | SH |  | SOLE | NONE | 0 | 0 | 3115 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNG8 | 160800 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | BBG01JPP3MV8 | 91175 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 464 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 352383 | 10161 | SH |  | DFND | NONE | 0 | 0 | 10161 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 42102 | 1214 | SH |  | SOLE | NONE | 0 | 0 | 1214 |
| MOTORCAR PTS AMER INC | None | 620071100 | BBG000BJS1P5 | 1340 | 81 | SH |  | DFND | NONE | 0 | 0 | 81 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 2674232 | 5848 | SH |  | DFND | NONE | 0 | 0 | 5848 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 29267 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 14822 | 221 | SH |  | DFND | NONE | 0 | 0 | 221 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 603246 | 12077 | SH |  | DFND | NONE | 0 | 0 | 12077 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 139011 | 2783 | SH |  | SOLE | NONE | 0 | 0 | 2783 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 42790 | 203 | SH |  | DFND | NONE | 0 | 0 | 203 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 299746 | 1742 | SH |  | DFND | NONE | 0 | 0 | 1742 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 369 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 239447 | 422 | SH |  | DFND | NONE | 0 | 0 | 422 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 9646 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 8524 | 334 | SH |  | DFND | NONE | 0 | 0 | 334 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZ81 | 4301 | 2078 | SH |  | SOLE | NONE | 0 | 0 | 2078 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1583713 | 4079 | SH |  | DFND | NONE | 0 | 0 | 4079 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1107706 | 2853 | SH |  | SOLE | NONE | 0 | 0 | 2853 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 14141 | 346 | SH |  | DFND | NONE | 0 | 0 | 346 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 3856 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 210423 | 2379 | SH |  | DFND | NONE | 0 | 0 | 2379 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1254309 | 14181 | SH |  | SOLE | NONE | 0 | 0 | 14181 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 421258 | 2617 | SH |  | DFND | NONE | 0 | 0 | 2617 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 5641 | 146 | SH |  | DFND | NONE | 0 | 0 | 146 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1706166 | 18471 | SH |  | DFND | NONE | 0 | 0 | 18471 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 404191 | 5562 | SH |  | DFND | NONE | 0 | 0 | 5562 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 4070 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 112150 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | BBG01KD6JCG2 | 162544 | 2900 | SH |  | DFND | NONE | 0 | 0 | 2900 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | BBG01H312L97 | 71059 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 46256 | 3269 | SH |  | DFND | NONE | 0 | 0 | 3269 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 17626 | 157 | SH |  | DFND | NONE | 0 | 0 | 157 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 742 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 287384 | 2426 | SH |  | DFND | NONE | 0 | 0 | 2426 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 53899 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 3040 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 5411925 | 4514 | SH |  | DFND | NONE | 0 | 0 | 4514 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 749325 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 12915 | 92 | SH |  | DFND | NONE | 0 | 0 | 92 |
| NEW MTN FIN CORP | COM | 647551100 |  | 134960 | 14000 | SH |  | DFND | NONE | 0 | 0 | 14000 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 16015 | 279 | SH |  | DFND | NONE | 0 | 0 | 279 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 623641 | 7397 | SH |  | DFND | NONE | 0 | 0 | 7397 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 29846 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 111354 | 3626 | SH |  | DFND | NONE | 0 | 0 | 3626 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 645 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 30922 | 895 | SH |  | DFND | NONE | 0 | 0 | 895 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 66662 | 5376 | SH |  | SOLE | NONE | 0 | 0 | 5376 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 39548 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 6737407 | 89249 | SH |  | DFND | NONE | 0 | 0 | 89249 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 5162912 | 68392 | SH |  | SOLE | NONE | 0 | 0 | 68392 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1702 | 23 | SH |  | DFND | NONE | 0 | 0 | 23 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 29535 | 204 | SH |  | DFND | NONE | 0 | 0 | 204 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2919067 | 41862 | SH |  | DFND | NONE | 0 | 0 | 41862 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 6056539 | 86857 | SH |  | SOLE | NONE | 0 | 0 | 86857 |
| NINE ENERGY SERVICE INC | None | 65441V101 | BBG004M28MF9 | 329 | 521 | SH |  | DFND | NONE | 0 | 0 | 521 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 18836 | 435 | SH |  | DFND | NONE | 0 | 0 | 435 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 73421 | 1915 | SH |  | DFND | NONE | 0 | 0 | 1915 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 32396 | 761 | SH |  | DFND | NONE | 0 | 0 | 761 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 18812 | 3911 | SH |  | DFND | NONE | 0 | 0 | 3911 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 34169 | 4700 | SH |  | DFND | NONE | 0 | 0 | 4700 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 12146 | 3868 | SH |  | DFND | NONE | 0 | 0 | 3868 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 327489 | 1443 | SH |  | DFND | NONE | 0 | 0 | 1443 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 6929237 | 30532 | SH |  | SOLE | NONE | 0 | 0 | 30532 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 4297365 | 14305 | SH |  | DFND | NONE | 0 | 0 | 14305 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 10242779 | 34096 | SH |  | SOLE | NONE | 0 | 0 | 34096 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000BWM9L9 | 120000 | 100000 | SH |  | DFND | NONE | 0 | 0 | 100000 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 2406 | 97 | SH |  | DFND | NONE | 0 | 0 | 97 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 153579 | 1141 | SH |  | DFND | NONE | 0 | 0 | 1141 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1481 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1275307 | 2093 | SH |  | DFND | NONE | 0 | 0 | 2093 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 339391 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 67395 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 20748 | 354 | SH |  | DFND | NONE | 0 | 0 | 354 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 4901 | 199 | SH |  | DFND | NONE | 0 | 0 | 199 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 18285 | 1380 | SH |  | DFND | NONE | 0 | 0 | 1380 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 5127163 | 39981 | SH |  | DFND | NONE | 0 | 0 | 39981 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 256352 | 1999 | SH |  | SOLE | NONE | 0 | 0 | 1999 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 183394 | 3305 | SH |  | DFND | NONE | 0 | 0 | 3305 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 653617 | 11779 | SH |  | SOLE | NONE | 0 | 0 | 11779 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 4561 | 353 | SH |  | DFND | NONE | 0 | 0 | 353 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 27800 | 2458 | SH |  | DFND | NONE | 0 | 0 | 2458 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 567311 | 3503 | SH |  | DFND | NONE | 0 | 0 | 3503 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1943 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 191015 | 11931 | SH |  | DFND | NONE | 0 | 0 | 11931 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1249477 | 9226 | SH |  | DFND | NONE | 0 | 0 | 9226 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 20315 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 3759918 | 85790 | SH |  | SOLE | NONE | 0 | 0 | 85790 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 64210 | 1456 | SH |  | DFND | NONE | 0 | 0 | 1456 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 78779 | 1059 | SH |  | DFND | NONE | 0 | 0 | 1059 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 1922224 | 32741 | SH |  | DFND | NONE | 0 | 0 | 32741 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 3417216 | 58205 | SH |  | SOLE | NONE | 0 | 0 | 58205 |
| NUVECTIS PHARMA INC | None | 67080T108 | BBG012BCR149 | 367 | 61 | SH |  | DFND | NONE | 0 | 0 | 61 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJ91 | 37225 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBW4 | 24255 | 1794 | SH |  | DFND | NONE | 0 | 0 | 1794 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WQZZ9 | 21720 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG000BG9MK1 | 125600 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG000BFH7X3 | 238656 | 19888 | SH |  | DFND | NONE | 0 | 0 | 19888 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG000Q90NL7 | 7278 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 573098 | 5810 | SH |  | DFND | NONE | 0 | 0 | 5810 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 46839226 | 251041 | SH |  | DFND | NONE | 0 | 0 | 251041 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 13874275 | 74361 | SH |  | SOLE | NONE | 0 | 0 | 74361 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 48208 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1556990 | 6837 | SH |  | DFND | NONE | 0 | 0 | 6837 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 4099 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 61880 | 4771 | SH |  | DFND | NONE | 0 | 0 | 4771 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 423266 | 8958 | SH |  | DFND | NONE | 0 | 0 | 8958 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 58732 | 1243 | SH |  | SOLE | NONE | 0 | 0 | 1243 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 1259 | 49 | SH |  | DFND | NONE | 0 | 0 | 49 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 77 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 28274 | 1141 | SH |  | DFND | NONE | 0 | 0 | 1141 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 87850 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 34265 | 550 | SH |  | DFND | NONE | 0 | 0 | 550 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082LM4 | 2482142 | 595238 | SH |  | DFND | NONE | 0 | 0 | 595238 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 5219 | 120 | SH |  | DFND | NONE | 0 | 0 | 120 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 182350 | 3941 | SH |  | DFND | NONE | 0 | 0 | 3941 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 8660 | 1429 | SH |  | DFND | NONE | 0 | 0 | 1429 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 44652 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 144611 | 1577 | SH |  | DFND | NONE | 0 | 0 | 1577 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 345193 | 2452 | SH |  | DFND | NONE | 0 | 0 | 2452 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 591698 | 4203 | SH |  | SOLE | NONE | 0 | 0 | 4203 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 2041 | 93 | SH |  | DFND | NONE | 0 | 0 | 93 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 43022 | 1013 | SH |  | DFND | NONE | 0 | 0 | 1013 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 160236 | 6412 | SH |  | DFND | NONE | 0 | 0 | 6412 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 17848 | 139 | SH |  | DFND | NONE | 0 | 0 | 139 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 9630 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| OMADA HEALTH INC | None | 68170A108 | BBG005TP6Y82 | 287430 | 13000 | SH |  | DFND | NONE | 0 | 0 | 13000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 296 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 597615 | 7330 | SH |  | DFND | NONE | 0 | 0 | 7330 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 110449 | 2608 | SH |  | DFND | NONE | 0 | 0 | 2608 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 185751 | 3767 | SH |  | DFND | NONE | 0 | 0 | 3767 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 113316 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 247351 | 4381 | SH |  | DFND | NONE | 0 | 0 | 4381 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1043252 | 14297 | SH |  | DFND | NONE | 0 | 0 | 14297 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 97926 | 1342 | SH |  | SOLE | NONE | 0 | 0 | 1342 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 5749 | 413 | SH |  | DFND | NONE | 0 | 0 | 413 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 78610 | 2103 | SH |  | DFND | NONE | 0 | 0 | 2103 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 1067669 | 133961 | SH |  | DFND | NONE | 0 | 0 | 133961 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 797 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 11659 | 420 | SH |  | DFND | NONE | 0 | 0 | 420 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 19733205 | 70165 | SH |  | DFND | NONE | 0 | 0 | 70165 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 15106244 | 53713 | SH |  | SOLE | NONE | 0 | 0 | 53713 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 977837 | 9070 | SH |  | DFND | NONE | 0 | 0 | 9070 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 10673 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 64347 | 6025 | SH |  | DFND | NONE | 0 | 0 | 6025 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 135 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 86065 | 3295 | SH |  | DFND | NONE | 0 | 0 | 3295 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 6355 | 49 | SH |  | DFND | NONE | 0 | 0 | 49 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 68292 | 274 | SH |  | DFND | NONE | 0 | 0 | 274 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1033342 | 11302 | SH |  | DFND | NONE | 0 | 0 | 11302 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 64458 | 705 | SH |  | SOLE | NONE | 0 | 0 | 705 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 4287 | 234 | SH |  | DFND | NONE | 0 | 0 | 234 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 27443 | 194 | SH |  | DFND | NONE | 0 | 0 | 194 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 417467 | 4246 | SH |  | DFND | NONE | 0 | 0 | 4246 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 2950 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPX4 | 3130 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YPF2 | 6970 | 220 | SH |  | DFND | NONE | 0 | 0 | 220 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 70048 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 15323 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 1377269 | 23965 | SH |  | DFND | NONE | 0 | 0 | 23965 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 31303104 | 544686 | SH |  | SOLE | NONE | 0 | 0 | 544686 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 3200 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 823340 | 3778 | SH |  | DFND | NONE | 0 | 0 | 3778 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 1090 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1855029 | 10169 | SH |  | DFND | NONE | 0 | 0 | 10169 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 224012 | 1228 | SH |  | SOLE | NONE | 0 | 0 | 1228 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3856563 | 18940 | SH |  | DFND | NONE | 0 | 0 | 18940 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 11606 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1518 | 13 | SH |  | DFND | NONE | 0 | 0 | 13 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 5848 | 151 | SH |  | DFND | NONE | 0 | 0 | 151 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 28890 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 931 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 4940864 | 6517 | SH |  | DFND | NONE | 0 | 0 | 6517 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 191054 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 296040 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2896 | 28 | SH |  | DFND | NONE | 0 | 0 | 28 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1067 | 206 | SH |  | DFND | NONE | 0 | 0 | 206 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 632786 | 4992 | SH |  | DFND | NONE | 0 | 0 | 4992 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 6341676 | 50029 | SH |  | SOLE | NONE | 0 | 0 | 50029 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 104903 | 504 | SH |  | DFND | NONE | 0 | 0 | 504 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4141 | 26 | SH |  | DFND | NONE | 0 | 0 | 26 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 689712 | 10285 | SH |  | DFND | NONE | 0 | 0 | 10285 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 17972 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 3152 | 244 | SH |  | DFND | NONE | 0 | 0 | 244 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 10838 | 82 | SH |  | DFND | NONE | 0 | 0 | 82 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 5994 | 226 | SH |  | DFND | NONE | 0 | 0 | 226 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 49333 | 3484 | SH |  | DFND | NONE | 0 | 0 | 3484 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 33465 | 582 | SH |  | DFND | NONE | 0 | 0 | 582 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 173 | 9 | SH |  | DFND | NONE | 0 | 0 | 9 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 29897 | 3363 | SH |  | SOLE | NONE | 0 | 0 | 3363 |
| PENNANTPARK INVT CORP | None | 708062104 | BBG000QVWX13 | 23485 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 16352 | 132 | SH |  | DFND | NONE | 0 | 0 | 132 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 4671 | 381 | SH |  | DFND | NONE | 0 | 0 | 381 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 348 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 123608 | 1116 | SH |  | DFND | NONE | 0 | 0 | 1116 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 6079933 | 24001 | SH |  | DFND | NONE | 0 | 0 | 24001 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 9900982 | 70500 | SH |  | DFND | NONE | 0 | 0 | 70500 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 16913751 | 120434 | SH |  | SOLE | NONE | 0 | 0 | 120434 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 54387 | 4249 | SH |  | DFND | NONE | 0 | 0 | 4249 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 891 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 824 | 213 | SH |  | DFND | NONE | 0 | 0 | 213 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 262995 | 22250 | SH |  | SOLE | NONE | 0 | 0 | 22250 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 50577 | 3995 | SH |  | DFND | NONE | 0 | 0 | 3995 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 4462491 | 175137 | SH |  | DFND | NONE | 0 | 0 | 175137 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2362021 | 92701 | SH |  | SOLE | NONE | 0 | 0 | 92701 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 76818 | 5094 | SH |  | DFND | NONE | 0 | 0 | 5094 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 6665609 | 41095 | SH |  | DFND | NONE | 0 | 0 | 41095 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2389206 | 14730 | SH |  | SOLE | NONE | 0 | 0 | 14730 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4415073 | 32459 | SH |  | DFND | NONE | 0 | 0 | 32459 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 569380 | 4186 | SH |  | SOLE | NONE | 0 | 0 | 4186 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 2989 | 52 | SH |  | DFND | NONE | 0 | 0 | 52 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 10305 | 449 | SH |  | DFND | NONE | 0 | 0 | 449 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 2164 | 92 | SH |  | DFND | NONE | 0 | 0 | 92 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 11628 | 1292 | SH |  | DFND | NONE | 0 | 0 | 1292 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 10384 | 255 | SH |  | DFND | NONE | 0 | 0 | 255 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG000BHDXK0 | 29329 | 2192 | SH |  | SOLE | NONE | 0 | 0 | 2192 |
| PIMCO CORPORATE  INCOME OPP | None | 72201B101 | BBG000KYH156 | 2888 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DTD3 | 622327 | 44074 | SH |  | DFND | NONE | 0 | 0 | 44074 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 853686 | 9145 | SH |  | DFND | NONE | 0 | 0 | 9145 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 21432 | 224 | SH |  | DFND | NONE | 0 | 0 | 224 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 630621 | 6263 | SH |  | DFND | NONE | 0 | 0 | 6263 |
| PIMCO ETF TR | None | 72201R882 | BBG000PN8QP8 | 24941 | 367 | SH |  | DFND | NONE | 0 | 0 | 367 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 23729 | 253 | SH |  | DFND | NONE | 0 | 0 | 253 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2690 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 11208 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 156539 | 4866 | SH |  | DFND | NONE | 0 | 0 | 4866 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 2776 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 8530 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 3114 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8KT8 | 673 | 36 | SH |  | DFND | NONE | 0 | 0 | 36 |
| PLEXUS CORP | None | 729132100 | BBG000BRBX66 | 1881 | 13 | SH |  | DFND | NONE | 0 | 0 | 13 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 816 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3658935 | 18210 | SH |  | DFND | NONE | 0 | 0 | 18210 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1931942 | 9615 | SH |  | SOLE | NONE | 0 | 0 | 9615 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 26042 | 448 | SH |  | DFND | NONE | 0 | 0 | 448 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 5813 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 94 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 44340 | 143 | SH |  | DFND | NONE | 0 | 0 | 143 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 102370 | 806 | SH |  | DFND | NONE | 0 | 0 | 806 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 49896 | 1134 | SH |  | DFND | NONE | 0 | 0 | 1134 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 47980 | 975 | SH |  | DFND | NONE | 0 | 0 | 975 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 4944 | 46 | SH |  | DFND | NONE | 0 | 0 | 46 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 15607 | 383 | SH |  | DFND | NONE | 0 | 0 | 383 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 774 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 3087922 | 29378 | SH |  | DFND | NONE | 0 | 0 | 29378 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 64958 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 680697 | 18318 | SH |  | DFND | NONE | 0 | 0 | 18318 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 644429 | 17342 | SH |  | SOLE | NONE | 0 | 0 | 17342 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 2260 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 865358 | 8431 | SH |  | DFND | NONE | 0 | 0 | 8431 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 236483 | 2304 | SH |  | SOLE | NONE | 0 | 0 | 2304 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 272871 | 983 | SH |  | DFND | NONE | 0 | 0 | 983 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 4398 | 199 | SH |  | DFND | NONE | 0 | 0 | 199 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2785 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKV6 | 191040 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 70971 | 856 | SH |  | DFND | NONE | 0 | 0 | 856 |
| PROASSURANCE CORP | None | 74267C106 | BBG000FBWYH0 | 2999 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 1321 | 37 | SH |  | DFND | NONE | 0 | 0 | 37 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 34491 | 473 | SH |  | DFND | NONE | 0 | 0 | 473 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 90069150 | 586197 | SH |  | DFND | NONE | 0 | 0 | 586197 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 8293105 | 53974 | SH |  | SOLE | NONE | 0 | 0 | 53974 |
| PROFRAC HLDG CORP | None | 74319N100 | BBG013PRYPJ2 | 1783 | 482 | SH |  | DFND | NONE | 0 | 0 | 482 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2693731 | 10908 | SH |  | DFND | NONE | 0 | 0 | 10908 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 801847 | 3247 | SH |  | SOLE | NONE | 0 | 0 | 3247 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1644965 | 14364 | SH |  | DFND | NONE | 0 | 0 | 14364 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 156549 | 1367 | SH |  | SOLE | NONE | 0 | 0 | 1367 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 4229 | 807 | SH |  | DFND | NONE | 0 | 0 | 807 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX61 | 25675 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Z5 | 10729 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 23682 | 230 | SH |  | DFND | NONE | 0 | 0 | 230 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 66480 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 19640 | 296 | SH |  | DFND | NONE | 0 | 0 | 296 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 8655 | 173 | SH |  | DFND | NONE | 0 | 0 | 173 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 241092 | 2324 | SH |  | DFND | NONE | 0 | 0 | 2324 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1509521 | 14551 | SH |  | SOLE | NONE | 0 | 0 | 14551 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 5290 | 189 | SH |  | DFND | NONE | 0 | 0 | 189 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 300267 | 1479 | SH |  | DFND | NONE | 0 | 0 | 1479 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5706689 | 28109 | SH |  | SOLE | NONE | 0 | 0 | 28109 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 65911 | 1074 | SH |  | DFND | NONE | 0 | 0 | 1074 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1750431 | 6060 | SH |  | DFND | NONE | 0 | 0 | 6060 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 2600 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 331670 | 3974 | SH |  | DFND | NONE | 0 | 0 | 3974 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 481982 | 5775 | SH |  | SOLE | NONE | 0 | 0 | 5775 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 51266 | 388 | SH |  | DFND | NONE | 0 | 0 | 388 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 178111 | 1348 | SH |  | SOLE | NONE | 0 | 0 | 1348 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 278920 | 3328 | SH |  | DFND | NONE | 0 | 0 | 3328 |
| PUTNAM PREMIER INCOME TR | None | 746853100 | BBG000BRK0T3 | 24354 | 6600 | SH |  | SOLE | NONE | 0 | 0 | 6600 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 335 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 1955 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 28780 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 35565 | 796 | SH |  | DFND | NONE | 0 | 0 | 796 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 11021 | 121 | SH |  | DFND | NONE | 0 | 0 | 121 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 47562 | 361 | SH |  | DFND | NONE | 0 | 0 | 361 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 3121816 | 23695 | SH |  | SOLE | NONE | 0 | 0 | 23695 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 8452253 | 50807 | SH |  | DFND | NONE | 0 | 0 | 50807 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 344864 | 2073 | SH |  | SOLE | NONE | 0 | 0 | 2073 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 265 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 2673 | 188 | SH |  | DFND | NONE | 0 | 0 | 188 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1190629 | 2873 | SH |  | DFND | NONE | 0 | 0 | 2873 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 34397 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 4344 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 30862 | 2505 | SH |  | DFND | NONE | 0 | 0 | 2505 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 282058 | 1480 | SH |  | DFND | NONE | 0 | 0 | 1480 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 74707 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| QVC GROUP INC | None | 74915M605 | BBG000PCQQL6 | 115663 | 8574 | SH |  | DFND | NONE | 0 | 0 | 8574 |
| QXO INC | None | 82846H405 | BBG000BV5627 | 3355 | 176 | SH |  | DFND | NONE | 0 | 0 | 176 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 2515 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 12344 | 466 | SH |  | DFND | NONE | 0 | 0 | 466 |
| RALLIANT CORP | None | 750940108 | BBG01V4YRP24 | 31354 | 717 | SH |  | DFND | NONE | 0 | 0 | 717 |
| RALLIANT CORP | None | 750940108 | BBG01V4YRP24 | 3105 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 709900 | 2264 | SH |  | DFND | NONE | 0 | 0 | 2264 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 729 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 151 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| RAPPORT THERAPEUTICS INC | None | 75383L102 | BBG01FRNQ4P1 | 143213 | 4822 | SH |  | DFND | NONE | 0 | 0 | 4822 |
| RAPT THERAPEUTICS INC | None | 75382E208 | BBG00PGK50M2 | 1522 | 59 | SH |  | DFND | NONE | 0 | 0 | 59 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 483453 | 2801 | SH |  | DFND | NONE | 0 | 0 | 2801 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 9575503 | 55478 | SH |  | SOLE | NONE | 0 | 0 | 55478 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 7220 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 104382 | 3933 | SH |  | DFND | NONE | 0 | 0 | 3933 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 585252 | 5401 | SH |  | DFND | NONE | 0 | 0 | 5401 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 23839 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1951 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 1097016 | 18046 | SH |  | DFND | NONE | 0 | 0 | 18046 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2979 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 3767 | 772 | SH |  | DFND | NONE | 0 | 0 | 772 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 15675 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 426861 | 1856 | SH |  | DFND | NONE | 0 | 0 | 1856 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 80613 | 562 | SH |  | DFND | NONE | 0 | 0 | 562 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 6561 | 90 | SH |  | DFND | NONE | 0 | 0 | 90 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 802 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 176553 | 314 | SH |  | DFND | NONE | 0 | 0 | 314 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 59601 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 108012 | 4096 | SH |  | DFND | NONE | 0 | 0 | 4096 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 21096 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 50338 | 262 | SH |  | DFND | NONE | 0 | 0 | 262 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 4419 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 842 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 8706 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 117824 | 2467 | SH |  | DFND | NONE | 0 | 0 | 2467 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 97800 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYG2 | 12390 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 511923 | 2016 | SH |  | DFND | NONE | 0 | 0 | 2016 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 6935 | 188 | SH |  | DFND | NONE | 0 | 0 | 188 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 68573 | 513 | SH |  | DFND | NONE | 0 | 0 | 513 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1280498 | 5580 | SH |  | DFND | NONE | 0 | 0 | 5580 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 161783 | 705 | SH |  | SOLE | NONE | 0 | 0 | 705 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 3023 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 455248 | 1663 | SH |  | DFND | NONE | 0 | 0 | 1663 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2190 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 419860 | 6546 | SH |  | DFND | NONE | 0 | 0 | 6546 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 10031 | 177 | SH |  | DFND | NONE | 0 | 0 | 177 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 116750 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 1753 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 100308 | 2440 | SH |  | DFND | NONE | 0 | 0 | 2440 |
| RH | COM | 74967X103 | BBG002293PJ4 | 12596 | 62 | SH |  | DFND | NONE | 0 | 0 | 62 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 2175 | 73 | SH |  | DFND | NONE | 0 | 0 | 73 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 199218 | 3018 | SH |  | DFND | NONE | 0 | 0 | 3018 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 7612 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 14238 | 1250 | SH |  | DFND | NONE | 0 | 0 | 1250 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 24031 | 1637 | SH |  | DFND | NONE | 0 | 0 | 1637 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 10217 | 696 | SH |  | SOLE | NONE | 0 | 0 | 696 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 10044 | 154 | SH |  | DFND | NONE | 0 | 0 | 154 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 408 | 12 | SH |  | DFND | NONE | 0 | 0 | 12 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 948424 | 6624 | SH |  | DFND | NONE | 0 | 0 | 6624 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 780006 | 5631 | SH |  | DFND | NONE | 0 | 0 | 5631 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 552582 | 28513 | SH |  | DFND | NONE | 0 | 0 | 28513 |
| ROCKET LAB CORP | None | 773121108 | BBG01V7JN3F3 | 575 | 12 | SH |  | DFND | NONE | 0 | 0 | 12 |
| ROCKET LAB CORP | None | 773121108 | BBG01V7JN3F3 | 23955 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 456 | 140 | SH |  | DFND | NONE | 0 | 0 | 140 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 380638 | 1089 | SH |  | DFND | NONE | 0 | 0 | 1089 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 10136 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 5377 | 156 | SH |  | DFND | NONE | 0 | 0 | 156 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 22629 | 226 | SH |  | DFND | NONE | 0 | 0 | 226 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 729433 | 12418 | SH |  | DFND | NONE | 0 | 0 | 12418 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 244476 | 4162 | SH |  | SOLE | NONE | 0 | 0 | 4162 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1811242 | 3632 | SH |  | DFND | NONE | 0 | 0 | 3632 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 385986 | 774 | SH |  | SOLE | NONE | 0 | 0 | 774 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 412977 | 2710 | SH |  | DFND | NONE | 0 | 0 | 2710 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 547994 | 3596 | SH |  | SOLE | NONE | 0 | 0 | 3596 |
| ROUNDHILL ETF TRUST | None | 77926X635 | BBG01VKS3654 | 48021 | 593 | SH |  | SOLE | NONE | 0 | 0 | 593 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 85593 | 581 | SH |  | DFND | NONE | 0 | 0 | 581 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 1031 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 271160 | 838 | SH |  | DFND | NONE | 0 | 0 | 838 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 12620 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2903121 | 82288 | SH |  | DFND | NONE | 0 | 0 | 82288 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 859703 | 24368 | SH |  | SOLE | NONE | 0 | 0 | 24368 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 16630 | 1031 | SH |  | DFND | NONE | 0 | 0 | 1031 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 7102 | 1492 | SH |  | DFND | NONE | 0 | 0 | 1492 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1318724 | 11187 | SH |  | DFND | NONE | 0 | 0 | 11187 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 15656231 | 93565 | SH |  | DFND | NONE | 0 | 0 | 93565 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2512125 | 15013 | SH |  | SOLE | NONE | 0 | 0 | 15013 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 55025 | 669 | SH |  | DFND | NONE | 0 | 0 | 669 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 57480 | 1075 | SH |  | DFND | NONE | 0 | 0 | 1075 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 15380 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 163444 | 2900 | SH |  | DFND | NONE | 0 | 0 | 2900 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 162594 | 2700 | SH |  | DFND | NONE | 0 | 0 | 2700 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 37917 | 201 | SH |  | DFND | NONE | 0 | 0 | 201 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 9773 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1139875 | 2342 | SH |  | DFND | NONE | 0 | 0 | 2342 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 105616 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 74430 | 3993 | SH |  | DFND | NONE | 0 | 0 | 3993 |
| SAFEHOLD INC | None | 78646V107 | BBG000H35J52 | 1828 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 10777 | 36 | SH |  | DFND | NONE | 0 | 0 | 36 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2284917 | 9641 | SH |  | DFND | NONE | 0 | 0 | 9641 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 6935094 | 29262 | SH |  | SOLE | NONE | 0 | 0 | 29262 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 329104 | 8835 | SH |  | DFND | NONE | 0 | 0 | 8835 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG000BT1MR4 | 30200 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 25635 | 7221 | SH |  | DFND | NONE | 0 | 0 | 7221 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 10098 | 90 | SH |  | DFND | NONE | 0 | 0 | 90 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 8633 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 135842 | 2878 | SH |  | DFND | NONE | 0 | 0 | 2878 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 16756 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 381843 | 1429 | SH |  | DFND | NONE | 0 | 0 | 1429 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 74826 | 387 | SH |  | DFND | NONE | 0 | 0 | 387 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 242848 | 1256 | SH |  | SOLE | NONE | 0 | 0 | 1256 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 458633 | 13344 | SH |  | DFND | NONE | 0 | 0 | 13344 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 521187 | 15164 | SH |  | SOLE | NONE | 0 | 0 | 15164 |
| SCHNEIDER NATIONAL INC | None | 80689H102 | BBG000DR87M7 | 169 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 1862 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 4012 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3506709 | 36731 | SH |  | DFND | NONE | 0 | 0 | 36731 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3355198 | 35144 | SH |  | SOLE | NONE | 0 | 0 | 35144 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 250698 | 9751 | SH |  | DFND | NONE | 0 | 0 | 9751 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 39782277 | 1510337 | SH |  | DFND | NONE | 0 | 0 | 1510337 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 530093 | 18210 | SH |  | DFND | NONE | 0 | 0 | 18210 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 71136 | 2400 | SH |  | DFND | NONE | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 139500 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 10291 | 308 | SH |  | DFND | NONE | 0 | 0 | 308 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDDJ9 | 134703 | 5400 | SH |  | DFND | NONE | 0 | 0 | 5400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 1174296 | 37686 | SH |  | DFND | NONE | 0 | 0 | 37686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 8406884 | 319653 | SH |  | DFND | NONE | 0 | 0 | 319653 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 101201 | 3707 | SH |  | DFND | NONE | 0 | 0 | 3707 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 24570 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 40086 | 1722 | SH |  | DFND | NONE | 0 | 0 | 1722 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 56803 | 2440 | SH |  | SOLE | NONE | 0 | 0 | 2440 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 34631 | 1419 | SH |  | DFND | NONE | 0 | 0 | 1419 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 63845 | 2369 | SH |  | DFND | NONE | 0 | 0 | 2369 |
| SCIENCE APPLICATIONS INTL CO | None | 808625107 | BBG003BW05K6 | 298 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 17996 | 316 | SH |  | DFND | NONE | 0 | 0 | 316 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 758530 | 4244 | SH |  | DFND | NONE | 0 | 0 | 4244 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 14588 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L66 | 250300 | 38567 | SH |  | DFND | NONE | 0 | 0 | 38567 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 194750 | 825 | SH |  | DFND | NONE | 0 | 0 | 825 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 14400 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 7211 | 204 | SH |  | DFND | NONE | 0 | 0 | 204 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 50146 | 591 | SH |  | DFND | NONE | 0 | 0 | 591 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 119384 | 1407 | SH |  | SOLE | NONE | 0 | 0 | 1407 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 74267 | 5784 | SH |  | DFND | NONE | 0 | 0 | 5784 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 116416 | 1299 | SH |  | DFND | NONE | 0 | 0 | 1299 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 82450 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1022064 | 7344 | SH |  | DFND | NONE | 0 | 0 | 7344 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1298317 | 9329 | SH |  | SOLE | NONE | 0 | 0 | 9329 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 497414 | 6347 | SH |  | DFND | NONE | 0 | 0 | 6347 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 601098 | 7670 | SH |  | SOLE | NONE | 0 | 0 | 7670 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 1197721 | 4998 | SH |  | DFND | NONE | 0 | 0 | 4998 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 1094196 | 4566 | SH |  | SOLE | NONE | 0 | 0 | 4566 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 11744726 | 131461 | SH |  | DFND | NONE | 0 | 0 | 131461 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 303577 | 3398 | SH |  | SOLE | NONE | 0 | 0 | 3398 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 1180777 | 21919 | SH |  | DFND | NONE | 0 | 0 | 21919 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 903508 | 16772 | SH |  | SOLE | NONE | 0 | 0 | 16772 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 658716 | 4271 | SH |  | DFND | NONE | 0 | 0 | 4271 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 942962 | 6114 | SH |  | SOLE | NONE | 0 | 0 | 6114 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 2869899 | 10182 | SH |  | DFND | NONE | 0 | 0 | 10182 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 268049 | 951 | SH |  | SOLE | NONE | 0 | 0 | 951 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 1011708 | 8547 | SH |  | DFND | NONE | 0 | 0 | 8547 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 61434 | 519 | SH |  | SOLE | NONE | 0 | 0 | 519 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 180611 | 4287 | SH |  | DFND | NONE | 0 | 0 | 4287 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 68335 | 1622 | SH |  | SOLE | NONE | 0 | 0 | 1622 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 869309 | 9968 | SH |  | DFND | NONE | 0 | 0 | 9968 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 33314 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 28916 | 2705 | SH |  | DFND | NONE | 0 | 0 | 2705 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 569483 | 6329 | SH |  | DFND | NONE | 0 | 0 | 6329 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 18446 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 3715 | 52 | SH |  | DFND | NONE | 0 | 0 | 52 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 269850 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 2291 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 164801 | 1756 | SH |  | SOLE | NONE | 0 | 0 | 1756 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 98422 | 5589 | SH |  | DFND | NONE | 0 | 0 | 5589 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 499 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 29127 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4156905 | 4517 | SH |  | DFND | NONE | 0 | 0 | 4517 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1439318 | 1564 | SH |  | SOLE | NONE | 0 | 0 | 1564 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 6756 | 67 | SH |  | DFND | NONE | 0 | 0 | 67 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 6438 | 855 | SH |  | SOLE | NONE | 0 | 0 | 855 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 413 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 2471937 | 34558 | SH |  | DFND | NONE | 0 | 0 | 34558 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 5643345 | 16298 | SH |  | DFND | NONE | 0 | 0 | 16298 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 16274 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 310 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 6498 | 129 | SH |  | DFND | NONE | 0 | 0 | 129 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1706934 | 11486 | SH |  | DFND | NONE | 0 | 0 | 11486 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 195571 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 1634 | 111 | SH |  | DFND | NONE | 0 | 0 | 111 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 5620 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 2302 | 24 | SH |  | DFND | NONE | 0 | 0 | 24 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 4516 | 105 | SH |  | DFND | NONE | 0 | 0 | 105 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 839448 | 4473 | SH |  | DFND | NONE | 0 | 0 | 4473 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 38097 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 5403664 | 232166 | SH |  | DFND | NONE | 0 | 0 | 232166 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 180 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 8887 | 69 | SH |  | DFND | NONE | 0 | 0 | 69 |
| SITIME CORP | None | 82982T106 | BBG00QNSY1H7 | 603 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 6248 | 275 | SH |  | DFND | NONE | 0 | 0 | 275 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 710260 | 31070 | SH |  | DFND | NONE | 0 | 0 | 31070 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 22 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 19024 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 36525 | 363 | SH |  | DFND | NONE | 0 | 0 | 363 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 255574 | 3320 | SH |  | DFND | NONE | 0 | 0 | 3320 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 110389 | 1434 | SH |  | SOLE | NONE | 0 | 0 | 1434 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 359 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 432777 | 15635 | SH |  | DFND | NONE | 0 | 0 | 15635 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 2946 | 118 | SH |  | DFND | NONE | 0 | 0 | 118 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 31935 | 880 | SH |  | DFND | NONE | 0 | 0 | 880 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1273737 | 17351 | SH |  | DFND | NONE | 0 | 0 | 17351 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 110115 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 427884 | 3940 | SH |  | DFND | NONE | 0 | 0 | 3940 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 154755 | 1425 | SH |  | SOLE | NONE | 0 | 0 | 1425 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 77265 | 1815 | SH |  | DFND | NONE | 0 | 0 | 1815 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1149 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 7170 | 930 | SH |  | SOLE | NONE | 0 | 0 | 930 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 712466 | 2056 | SH |  | DFND | NONE | 0 | 0 | 2056 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 233561 | 674 | SH |  | SOLE | NONE | 0 | 0 | 674 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 885735 | 3927 | SH |  | DFND | NONE | 0 | 0 | 3927 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 2256 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 4298 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 128480 | 4863 | SH |  | DFND | NONE | 0 | 0 | 4863 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 21941 | 593 | SH |  | DFND | NONE | 0 | 0 | 593 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1110 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 473 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| SOLID BIOSCIENCES INC | None | 83422E204 | BBG00JN4FXG8 | 993 | 161 | SH |  | DFND | NONE | 0 | 0 | 161 |
| SOLID POWER INC | None | 83422N105 | BBG0112HCSY4 | 4730 | 1363 | SH |  | DFND | NONE | 0 | 0 | 1363 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 810373 | 11101 | SH |  | DFND | NONE | 0 | 0 | 11101 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 155417 | 2129 | SH |  | SOLE | NONE | 0 | 0 | 2129 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 27323 | 324 | SH |  | DFND | NONE | 0 | 0 | 324 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 19261 | 447 | SH |  | DFND | NONE | 0 | 0 | 447 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 401908 | 13960 | SH |  | DFND | NONE | 0 | 0 | 13960 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 48079 | 2990 | SH |  | DFND | NONE | 0 | 0 | 2990 |
| SOUTH BOW CORP | COM | 83671M105 |  | 17568 | 621 | SH |  | DFND | NONE | 0 | 0 | 621 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1620283 | 17097 | SH |  | DFND | NONE | 0 | 0 | 17097 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 78090 | 824 | SH |  | SOLE | NONE | 0 | 0 | 824 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 2670 | 22 | SH |  | DFND | NONE | 0 | 0 | 22 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 14391 | 451 | SH |  | DFND | NONE | 0 | 0 | 451 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 1053 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 1880288 | 4055 | SH |  | DFND | NONE | 0 | 0 | 4055 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 162773 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 23170601 | 65183 | SH |  | DFND | NONE | 0 | 0 | 65183 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 2627990 | 7393 | SH |  | SOLE | NONE | 0 | 0 | 7393 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 580822 | 9350 | SH |  | DFND | NONE | 0 | 0 | 9350 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 2013 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 639468 | 10800 | SH |  | DFND | NONE | 0 | 0 | 10800 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 15039346 | 430680 | SH |  | DFND | NONE | 0 | 0 | 430680 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 454355 | 11308 | SH |  | DFND | NONE | 0 | 0 | 11308 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 20751885 | 516473 | SH |  | SOLE | NONE | 0 | 0 | 516473 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 2162735 | 50543 | SH |  | DFND | NONE | 0 | 0 | 50543 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 4279 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 29444490 | 44199 | SH |  | DFND | NONE | 0 | 0 | 44199 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 37198159 | 55838 | SH |  | SOLE | NONE | 0 | 0 | 55838 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 3726380 | 6252 | SH |  | DFND | NONE | 0 | 0 | 6252 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 511394 | 858 | SH |  | SOLE | NONE | 0 | 0 | 858 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG000C9N206 | 849 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 126415 | 1426 | SH |  | DFND | NONE | 0 | 0 | 1426 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 798 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 28874 | 852 | SH |  | SOLE | NONE | 0 | 0 | 852 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 452546 | 4330 | SH |  | DFND | NONE | 0 | 0 | 4330 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 8988 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG000Q1MZ15 | 21597 | 713 | SH |  | SOLE | NONE | 0 | 0 | 713 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 416967 | 7536 | SH |  | DFND | NONE | 0 | 0 | 7536 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 6308 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 76362 | 325 | SH |  | DFND | NONE | 0 | 0 | 325 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG000RFRG83 | 6010 | 223 | SH |  | DFND | NONE | 0 | 0 | 223 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 52096 | 823 | SH |  | DFND | NONE | 0 | 0 | 823 |
| SPDR SERIES TRUST | None | 78464A714 | BBG000D80VV4 | 7067 | 82 | SH |  | DFND | NONE | 0 | 0 | 82 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 24700 | 265 | SH |  | DFND | NONE | 0 | 0 | 265 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 1543491 | 11021 | SH |  | DFND | NONE | 0 | 0 | 11021 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 441718 | 3154 | SH |  | SOLE | NONE | 0 | 0 | 3154 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG000KMKPY3 | 68987 | 1161 | SH |  | DFND | NONE | 0 | 0 | 1161 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG000KMZPV0 | 1923 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG000KMY493 | 1752 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 40345 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 202204 | 2018 | SH |  | DFND | NONE | 0 | 0 | 2018 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 22160 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 110800 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG000BGB482 | 12956 | 98 | SH |  | DFND | NONE | 0 | 0 | 98 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNB73 | 19918 | 832 | SH |  | DFND | NONE | 0 | 0 | 832 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 6173 | 63 | SH |  | DFND | NONE | 0 | 0 | 63 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 | BBG00M9BL8C3 | 513521 | 6101 | SH |  | SOLE | NONE | 0 | 0 | 6101 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 320299 | 3491 | SH |  | DFND | NONE | 0 | 0 | 3491 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 355815 | 7379 | SH |  | DFND | NONE | 0 | 0 | 7379 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 55067 | 1142 | SH |  | SOLE | NONE | 0 | 0 | 1142 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPDZ9 | 40149 | 315 | SH |  | DFND | NONE | 0 | 0 | 315 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPDZ9 | 735815 | 5773 | SH |  | SOLE | NONE | 0 | 0 | 5773 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SW0 | 2829 | 25 | SH |  | DFND | NONE | 0 | 0 | 25 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB109 | 246825 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 3047 | 58 | SH |  | DFND | NONE | 0 | 0 | 58 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 262457 | 4225 | SH |  | DFND | NONE | 0 | 0 | 4225 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 8152 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 20149 | 522 | SH |  | DFND | NONE | 0 | 0 | 522 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1520942 | 2179 | SH |  | DFND | NONE | 0 | 0 | 2179 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 24430 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| SPROTT ASSET MANAGEMENT LP | UNIT | 85207H104 | BBG000Q83F79 | 192530 | 6500 | SH |  | DFND | NONE | 0 | 0 | 6500 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 113805 | 1046 | SH |  | DFND | NONE | 0 | 0 | 1046 |
| SPS COMM INC | None | 78463M107 | BBG000PZGB75 | 833 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 226938 | 1215 | SH |  | DFND | NONE | 0 | 0 | 1215 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG000KHJ5H9 | 1135000 | 62500 | SH |  | DFND | NONE | 0 | 0 | 62500 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2710287 | 30535 | SH |  | DFND | NONE | 0 | 0 | 30535 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 277730 | 3129 | SH |  | SOLE | NONE | 0 | 0 | 3129 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8BW6 | 11248 | 229 | SH |  | DFND | NONE | 0 | 0 | 229 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 138877 | 3340 | SH |  | DFND | NONE | 0 | 0 | 3340 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8467 | 183133 | 4514 | SH |  | DFND | NONE | 0 | 0 | 4514 |
| STAG INDL INC | COM | 85254J102 |  | 15669 | 444 | SH |  | DFND | NONE | 0 | 0 | 444 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 627648 | 2962 | SH |  | DFND | NONE | 0 | 0 | 2962 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 10692262 | 50459 | SH |  | SOLE | NONE | 0 | 0 | 50459 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 329356 | 4431 | SH |  | DFND | NONE | 0 | 0 | 4431 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 58944 | 793 | SH |  | SOLE | NONE | 0 | 0 | 793 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 26195 | 243 | SH |  | DFND | NONE | 0 | 0 | 243 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 12269 | 660 | SH |  | DFND | NONE | 0 | 0 | 660 |
| STAR HLDGS | None | 85512G106 | BBG01C70G346 | 625 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2143256 | 25334 | SH |  | DFND | NONE | 0 | 0 | 25334 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 412425 | 4875 | SH |  | SOLE | NONE | 0 | 0 | 4875 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 5094 | 263 | SH |  | DFND | NONE | 0 | 0 | 263 |
| STARZ ENTERTAINMENT CORP. | None | 855919106 | BBG01TTP9H38 | 23980 | 1628 | SH |  | DFND | NONE | 0 | 0 | 1628 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1270890 | 10955 | SH |  | DFND | NONE | 0 | 0 | 10955 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 129467 | 1116 | SH |  | SOLE | NONE | 0 | 0 | 1116 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 19381 | 139 | SH |  | DFND | NONE | 0 | 0 | 139 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 976 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 9723 | 1041 | SH |  | DFND | NONE | 0 | 0 | 1041 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 7858 | 259 | SH |  | DFND | NONE | 0 | 0 | 259 |
| STEM INC | None | 85859N300 | BBG00XP8NQN4 | 613 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 217005 | 877 | SH |  | DFND | NONE | 0 | 0 | 877 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 8427806 | 34060 | SH |  | SOLE | NONE | 0 | 0 | 34060 |
| STERLING INFRASTRUCTURE INC | None | 859241101 | BBG000JD6TN5 | 27514 | 81 | SH |  | DFND | NONE | 0 | 0 | 81 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 681 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 147037 | 5203 | SH |  | DFND | NONE | 0 | 0 | 5203 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 9400 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 14129 | 140 | SH |  | DFND | NONE | 0 | 0 | 140 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 34404 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 211692 | 657 | SH |  | DFND | NONE | 0 | 0 | 657 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 32221 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTR66 | 35871 | 1610 | SH |  | SOLE | NONE | 0 | 0 | 1610 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 2860506 | 7738 | SH |  | DFND | NONE | 0 | 0 | 7738 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 12168797 | 32918 | SH |  | SOLE | NONE | 0 | 0 | 32918 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 176373 | 10536 | SH |  | DFND | NONE | 0 | 0 | 10536 |
| SUMMIT THERAPEUTICS INC | None | 86627T108 | BBG00X3GQL76 | 2479 | 120 | SH |  | DFND | NONE | 0 | 0 | 120 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 7611 | 59 | SH |  | DFND | NONE | 0 | 0 | 59 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 17529 | 292 | SH |  | DFND | NONE | 0 | 0 | 292 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 76981 | 9434 | SH |  | DFND | NONE | 0 | 0 | 9434 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 52555 | 1257 | SH |  | DFND | NONE | 0 | 0 | 1257 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 2174 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8S0 | 4001 | 80 | SH |  | DFND | NONE | 0 | 0 | 80 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | BBG01QMB3DM6 | 11933986 | 203028 | SH |  | DFND | NONE | 0 | 0 | 203028 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 36032 | 2084 | SH |  | DFND | NONE | 0 | 0 | 2084 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 346 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 188788 | 3938 | SH |  | DFND | NONE | 0 | 0 | 3938 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 57049 | 1190 | SH |  | SOLE | NONE | 0 | 0 | 1190 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 24277 | 549 | SH |  | DFND | NONE | 0 | 0 | 549 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 7385 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 348625 | 6468 | SH |  | DFND | NONE | 0 | 0 | 6468 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 341751 | 4810 | SH |  | DFND | NONE | 0 | 0 | 4810 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1634 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 576270 | 1168 | SH |  | DFND | NONE | 0 | 0 | 1168 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 201797 | 409 | SH |  | SOLE | NONE | 0 | 0 | 409 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 3387 | 69 | SH |  | DFND | NONE | 0 | 0 | 69 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 3327853 | 40416 | SH |  | DFND | NONE | 0 | 0 | 40416 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 13099224 | 159087 | SH |  | SOLE | NONE | 0 | 0 | 159087 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | BBG011XYKQ41 | 3263 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1232807 | 5150 | SH |  | DFND | NONE | 0 | 0 | 5150 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 204191 | 853 | SH |  | SOLE | NONE | 0 | 0 | 853 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 8271732 | 29617 | SH |  | DFND | NONE | 0 | 0 | 29617 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 303868 | 1088 | SH |  | SOLE | NONE | 0 | 0 | 1088 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2587787 | 10016 | SH |  | DFND | NONE | 0 | 0 | 10016 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2325 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 38811 | 2651 | SH |  | DFND | NONE | 0 | 0 | 2651 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 2043951 | 4805 | SH |  | DFND | NONE | 0 | 0 | 4805 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 42538 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 2064 | 61 | SH |  | DFND | NONE | 0 | 0 | 61 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 259274 | 2290 | SH |  | DFND | NONE | 0 | 0 | 2290 |
| TARGA RES CORP | COM | 87612G101 |  | 474808 | 2834 | SH |  | DFND | NONE | 0 | 0 | 2834 |
| TARGA RES CORP | COM | 87612G101 |  | 3183 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 2144017 | 23902 | SH |  | DFND | NONE | 0 | 0 | 23902 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 120198 | 1340 | SH |  | SOLE | NONE | 0 | 0 | 1340 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 14720 | 223 | SH |  | DFND | NONE | 0 | 0 | 223 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 219055 | 4026 | SH |  | DFND | NONE | 0 | 0 | 4026 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 333886 | 2039 | SH |  | DFND | NONE | 0 | 0 | 2039 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 1554053 | 7079 | SH |  | DFND | NONE | 0 | 0 | 7079 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 677250 | 3085 | SH |  | SOLE | NONE | 0 | 0 | 3085 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 27124 | 618 | SH |  | DFND | NONE | 0 | 0 | 618 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 205414 | 3070 | SH |  | DFND | NONE | 0 | 0 | 3070 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1362 | 67 | SH |  | DFND | NONE | 0 | 0 | 67 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 3092 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 127171 | 217 | SH |  | DFND | NONE | 0 | 0 | 217 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 8791 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 725962 | 5933 | SH |  | DFND | NONE | 0 | 0 | 5933 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2361181 | 19297 | SH |  | SOLE | NONE | 0 | 0 | 19297 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 7402 | 895 | SH |  | DFND | NONE | 0 | 0 | 895 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 91689 | 18049 | SH |  | DFND | NONE | 0 | 0 | 18049 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 13250 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 646 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 71576 | 2001 | SH |  | DFND | NONE | 0 | 0 | 2001 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 44346 | 1900 | SH |  | DFND | NONE | 0 | 0 | 1900 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 33096 | 163 | SH |  | DFND | NONE | 0 | 0 | 163 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 387 | 18 | SH |  | DFND | NONE | 0 | 0 | 18 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 17893 | 130 | SH |  | DFND | NONE | 0 | 0 | 130 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 18994 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 38834 | 757 | SH |  | DFND | NONE | 0 | 0 | 757 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 5902 | 104 | SH |  | DFND | NONE | 0 | 0 | 104 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 9459591 | 21271 | SH |  | DFND | NONE | 0 | 0 | 21271 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 924128 | 2078 | SH |  | SOLE | NONE | 0 | 0 | 2078 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 56813 | 1702 | SH |  | DFND | NONE | 0 | 0 | 1702 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 4974 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 6989 | 346 | SH |  | DFND | NONE | 0 | 0 | 346 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 48743 | 2413 | SH |  | SOLE | NONE | 0 | 0 | 2413 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 11665 | 138 | SH |  | DFND | NONE | 0 | 0 | 138 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 7474688 | 40683 | SH |  | DFND | NONE | 0 | 0 | 40683 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2400249 | 13064 | SH |  | SOLE | NONE | 0 | 0 | 13064 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 639013 | 3846 | SH |  | DFND | NONE | 0 | 0 | 3846 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 22305 | 264 | SH |  | DFND | NONE | 0 | 0 | 264 |
| TFS FINL CORP | COM | 87240R107 | BBG000F7GST7 | 2213 | 168 | SH |  | DFND | NONE | 0 | 0 | 168 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 161184 | 5104 | SH |  | DFND | NONE | 0 | 0 | 5104 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 67234 | 2129 | SH |  | SOLE | NONE | 0 | 0 | 2129 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3039308 | 10544 | SH |  | DFND | NONE | 0 | 0 | 10544 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1587393 | 5507 | SH |  | SOLE | NONE | 0 | 0 | 5507 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 393354 | 8026 | SH |  | DFND | NONE | 0 | 0 | 8026 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 32837 | 670 | SH |  | SOLE | NONE | 0 | 0 | 670 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3469833 | 7154 | SH |  | DFND | NONE | 0 | 0 | 7154 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 19184481 | 39554 | SH |  | SOLE | NONE | 0 | 0 | 39554 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 11184 | 72 | SH |  | DFND | NONE | 0 | 0 | 72 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 3728 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 20531 | 198 | SH |  | DFND | NONE | 0 | 0 | 198 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2Q07 | 116636 | 8355 | SH |  | SOLE | NONE | 0 | 0 | 8355 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 | BBG01HQL9ZH1 | 33212 | 3800 | SH |  | SOLE | NONE | 0 | 0 | 3800 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | BBG01G4W4QY9 | 37901 | 2256 | SH |  | SOLE | NONE | 0 | 0 | 2256 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 | BBG01HQM0N12 | 111036 | 16139 | SH |  | SOLE | NONE | 0 | 0 | 16139 |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 | BBG01JZ6HCY3 | 72956 | 3172 | SH |  | SOLE | NONE | 0 | 0 | 3172 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | BBG01J9SMKZ9 | 93827 | 3648 | SH |  | SOLE | NONE | 0 | 0 | 3648 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QGS7 | 20595 | 2184 | SH |  | SOLE | NONE | 0 | 0 | 2184 |
| TIDEWATER INC NEW | None | 88642R109 | BBG00HBQ35R8 | 8426 | 158 | SH |  | DFND | NONE | 0 | 0 | 158 |
| TIDEWATER INC NEW | None | 88642R109 | BBG00HBQ35R8 | 4853 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 150586 | 2003 | SH |  | DFND | NONE | 0 | 0 | 2003 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 9355641 | 64727 | SH |  | DFND | NONE | 0 | 0 | 64727 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 22930548 | 158645 | SH |  | SOLE | NONE | 0 | 0 | 158645 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 849646 | 4207 | SH |  | DFND | NONE | 0 | 0 | 4207 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 70464 | 1930 | SH |  | DFND | NONE | 0 | 0 | 1930 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 6645 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 433345 | 3137 | SH |  | DFND | NONE | 0 | 0 | 3137 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 134102 | 3199 | SH |  | DFND | NONE | 0 | 0 | 3199 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 50030 | 128 | SH |  | DFND | NONE | 0 | 0 | 128 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 4294 | 452 | SH |  | DFND | NONE | 0 | 0 | 452 |
| TORM PLC | SHS CL A | G89479102 | BBG00JG0MYJ1 | 3258 | 158 | SH |  | DFND | NONE | 0 | 0 | 158 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 42824 | 562 | SH |  | DFND | NONE | 0 | 0 | 562 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1565224 | 20541 | SH |  | SOLE | NONE | 0 | 0 | 20541 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 60922 | 762 | SH |  | DFND | NONE | 0 | 0 | 762 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 239850 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMLR1 | 55860 | 4750 | SH |  | DFND | NONE | 0 | 0 | 4750 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 239596 | 4014 | SH |  | DFND | NONE | 0 | 0 | 4014 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 25965 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 185357 | 970 | SH |  | DFND | NONE | 0 | 0 | 970 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 9555 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 18327 | 319 | SH |  | DFND | NONE | 0 | 0 | 319 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 718552 | 12635 | SH |  | DFND | NONE | 0 | 0 | 12635 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1706 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 8989 | 81 | SH |  | DFND | NONE | 0 | 0 | 81 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 2925027 | 6932 | SH |  | DFND | NONE | 0 | 0 | 6932 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 556143 | 1318 | SH |  | SOLE | NONE | 0 | 0 | 1318 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BBR1G3 | 11729 | 858 | SH |  | DFND | NONE | 0 | 0 | 858 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 761816 | 578 | SH |  | DFND | NONE | 0 | 0 | 578 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3954 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 13513 | 4331 | SH |  | DFND | NONE | 0 | 0 | 4331 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2094835 | 25004 | SH |  | DFND | NONE | 0 | 0 | 25004 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 5949 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2865914 | 10264 | SH |  | DFND | NONE | 0 | 0 | 10264 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 176467 | 632 | SH |  | SOLE | NONE | 0 | 0 | 632 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 32336 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 24853 | 481 | SH |  | DFND | NONE | 0 | 0 | 481 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 33728 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 5979 | 176 | SH |  | DFND | NONE | 0 | 0 | 176 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 518478 | 6350 | SH |  | DFND | NONE | 0 | 0 | 6350 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 3534 | 47 | SH |  | DFND | NONE | 0 | 0 | 47 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 5019873 | 109796 | SH |  | DFND | NONE | 0 | 0 | 109796 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 8589554 | 187873 | SH |  | SOLE | NONE | 0 | 0 | 187873 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 7936 | 121 | SH |  | DFND | NONE | 0 | 0 | 121 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 61255 | 612 | SH |  | DFND | NONE | 0 | 0 | 612 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 21471 | 763 | SH |  | DFND | NONE | 0 | 0 | 763 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 556119 | 1063 | SH |  | DFND | NONE | 0 | 0 | 1063 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 19548 | 360 | SH |  | DFND | NONE | 0 | 0 | 360 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 17485 | 322 | SH |  | SOLE | NONE | 0 | 0 | 322 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 15117 | 297 | SH |  | DFND | NONE | 0 | 0 | 297 |
| U S GOLD CORP | None | 90291C201 | BBG000H95997 | 1846 | 112 | SH |  | DFND | NONE | 0 | 0 | 112 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 51735 | 609 | SH |  | DFND | NONE | 0 | 0 | 609 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 1401760 | 16501 | SH |  | SOLE | NONE | 0 | 0 | 16501 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 7126436 | 72741 | SH |  | DFND | NONE | 0 | 0 | 72741 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 45556 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| UBIQUITI INC | None | 90353W103 | BBG001R72SR9 | 163163 | 247 | SH |  | DFND | NONE | 0 | 0 | 247 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 135177 | 3297 | SH |  | DFND | NONE | 0 | 0 | 3297 |
| UDR INC | COM | 902653104 | BBG000C41023 | 12668 | 340 | SH |  | DFND | NONE | 0 | 0 | 340 |
| UDR INC | COM | 902653104 | BBG000C41023 | 596 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 239615 | 2563 | SH |  | DFND | NONE | 0 | 0 | 2563 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 3812990 | 40785 | SH |  | SOLE | NONE | 0 | 0 | 40785 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 110856 | 3333 | SH |  | DFND | NONE | 0 | 0 | 3333 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 152031 | 4571 | SH |  | SOLE | NONE | 0 | 0 | 4571 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 100377 | 7502 | SH |  | DFND | NONE | 0 | 0 | 7502 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 677209 | 9557 | SH |  | DFND | NONE | 0 | 0 | 9557 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 124659 | 228 | SH |  | DFND | NONE | 0 | 0 | 228 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 73265 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 812 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 11598 | 98 | SH |  | DFND | NONE | 0 | 0 | 98 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 3544529 | 59793 | SH |  | DFND | NONE | 0 | 0 | 59793 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 2236575 | 37729 | SH |  | SOLE | NONE | 0 | 0 | 37729 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 6015988 | 25452 | SH |  | DFND | NONE | 0 | 0 | 25452 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 5681626 | 24037 | SH |  | SOLE | NONE | 0 | 0 | 24037 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 21947 | 376 | SH |  | DFND | NONE | 0 | 0 | 376 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 253120 | 2623 | SH |  | DFND | NONE | 0 | 0 | 2623 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1834 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 2642 | 71 | SH |  | DFND | NONE | 0 | 0 | 71 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 830466 | 27300 | SH |  | DFND | NONE | 0 | 0 | 27300 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 5628 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 2464 | 325 | SH |  | DFND | NONE | 0 | 0 | 325 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 872471 | 10445 | SH |  | DFND | NONE | 0 | 0 | 10445 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 324765 | 3888 | SH |  | SOLE | NONE | 0 | 0 | 3888 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2545124 | 2666 | SH |  | DFND | NONE | 0 | 0 | 2666 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 3819 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| UNITED STATES ANTIMONY CORP | None | 911549103 | BBG000F3M1Q1 | 1575 | 254 | SH |  | DFND | NONE | 0 | 0 | 254 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 108044 | 1465 | SH |  | DFND | NONE | 0 | 0 | 1465 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 36890 | 88 | SH |  | DFND | NONE | 0 | 0 | 88 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 6917050 | 20032 | SH |  | DFND | NONE | 0 | 0 | 20032 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1964757 | 5690 | SH |  | SOLE | NONE | 0 | 0 | 5690 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 7917 | 162 | SH |  | DFND | NONE | 0 | 0 | 162 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 641 | 16 | SH |  | DFND | NONE | 0 | 0 | 16 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 50283 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 21545 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 596639 | 4154 | SH |  | SOLE | NONE | 0 | 0 | 4154 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 6747 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 733770 | 27900 | SH |  | DFND | NONE | 0 | 0 | 27900 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 84116 | 2802 | SH |  | DFND | NONE | 0 | 0 | 2802 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 7545 | 97 | SH |  | DFND | NONE | 0 | 0 | 97 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 170720 | 16000 | SH |  | DFND | NONE | 0 | 0 | 16000 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 10160 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1303847 | 26978 | SH |  | DFND | NONE | 0 | 0 | 26978 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 437870 | 9060 | SH |  | SOLE | NONE | 0 | 0 | 9060 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 82596 | 1078 | SH |  | DFND | NONE | 0 | 0 | 1078 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 12150 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 92770 | 6429 | SH |  | DFND | NONE | 0 | 0 | 6429 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 80130 | 5553 | SH |  | SOLE | NONE | 0 | 0 | 5553 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 215384 | 53578 | SH |  | DFND | NONE | 0 | 0 | 53578 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 449 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 74785 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 6925 | 142 | SH |  | DFND | NONE | 0 | 0 | 142 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 116474 | 10725 | SH |  | DFND | NONE | 0 | 0 | 10725 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 127184 | 747 | SH |  | DFND | NONE | 0 | 0 | 747 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 31158 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 2671 | 252 | SH |  | DFND | NONE | 0 | 0 | 252 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 8530 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 251837 | 7013 | SH |  | DFND | NONE | 0 | 0 | 7013 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 1723966 | 22565 | SH |  | DFND | NONE | 0 | 0 | 22565 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG000Q55682 | 1947 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GKJ4 | 373500 | 25000 | SH |  | DFND | NONE | 0 | 0 | 25000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 68587 | 2307 | SH |  | DFND | NONE | 0 | 0 | 2307 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 3330 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG000R18YM0 | 13977 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| VANECK ETF TRUST | None | 92189F593 | BBG009L72WT7 | 10899 | 294 | SH |  | DFND | NONE | 0 | 0 | 294 |
| VANECK ETF TRUST | None | 92189F601 | BBG000KJ6RN4 | 2849 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 674703 | 2067 | SH |  | DFND | NONE | 0 | 0 | 2067 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 175460 | 1059 | SH |  | DFND | NONE | 0 | 0 | 1059 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 554568 | 5600 | SH |  | DFND | NONE | 0 | 0 | 5600 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG000V86Z03 | 17922 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 33971 | 729 | SH |  | SOLE | NONE | 0 | 0 | 729 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 76248 | 1498 | SH |  | DFND | NONE | 0 | 0 | 1498 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 34001 | 668 | SH |  | SOLE | NONE | 0 | 0 | 668 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 207991 | 3160 | SH |  | DFND | NONE | 0 | 0 | 3160 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 2613 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 21773 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQF2 | 308103 | 1545 | SH |  | DFND | NONE | 0 | 0 | 1545 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQF2 | 19947 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG0015VYWQ7 | 24662 | 259 | SH |  | DFND | NONE | 0 | 0 | 259 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG0015VYVY0 | 25448 | 209 | SH |  | DFND | NONE | 0 | 0 | 209 |
| VANGUARD ADMIRAL FDS INC | None | 921932844 | BBG0015VYT93 | 3325 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| VANGUARD ADMIRAL FDS INC | None | 921932869 | BBG0015VYSH6 | 3465 | 29 | SH |  | DFND | NONE | 0 | 0 | 29 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 50304 | 710 | SH |  | DFND | NONE | 0 | 0 | 710 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 180154 | 2307 | SH |  | DFND | NONE | 0 | 0 | 2307 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 304593 | 3860 | SH |  | DFND | NONE | 0 | 0 | 3860 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 2764184 | 37168 | SH |  | DFND | NONE | 0 | 0 | 37168 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 206377 | 2775 | SH |  | SOLE | NONE | 0 | 0 | 2775 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 442222 | 8941 | SH |  | DFND | NONE | 0 | 0 | 8941 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 71123 | 1438 | SH |  | SOLE | NONE | 0 | 0 | 1438 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 66769308 | 109032 | SH |  | DFND | NONE | 0 | 0 | 109032 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 815078 | 1331 | SH |  | SOLE | NONE | 0 | 0 | 1331 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 2162173 | 12385 | SH |  | DFND | NONE | 0 | 0 | 12385 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 27596559 | 158074 | SH |  | SOLE | NONE | 0 | 0 | 158074 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 2210668 | 7525 | SH |  | DFND | NONE | 0 | 0 | 7525 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 32766105 | 111529 | SH |  | SOLE | NONE | 0 | 0 | 111529 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 1137439 | 12442 | SH |  | DFND | NONE | 0 | 0 | 12442 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 132376 | 1448 | SH |  | SOLE | NONE | 0 | 0 | 1448 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 610716 | 2052 | SH |  | DFND | NONE | 0 | 0 | 2052 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 88393 | 297 | SH |  | SOLE | NONE | 0 | 0 | 297 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 1167524 | 5594 | SH |  | DFND | NONE | 0 | 0 | 5594 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 141088 | 676 | SH |  | SOLE | NONE | 0 | 0 | 676 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1409952 | 4800 | SH |  | DFND | NONE | 0 | 0 | 4800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1499836 | 5106 | SH |  | SOLE | NONE | 0 | 0 | 5106 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 680986 | 2212 | SH |  | DFND | NONE | 0 | 0 | 2212 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 3021646 | 9815 | SH |  | SOLE | NONE | 0 | 0 | 9815 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 2225075 | 10629 | SH |  | DFND | NONE | 0 | 0 | 10629 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 25958 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 12380180 | 25813 | SH |  | DFND | NONE | 0 | 0 | 25813 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 1110777 | 2316 | SH |  | SOLE | NONE | 0 | 0 | 2316 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 9614857 | 51557 | SH |  | DFND | NONE | 0 | 0 | 51557 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 862143 | 4623 | SH |  | SOLE | NONE | 0 | 0 | 4623 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 2705793 | 10641 | SH |  | DFND | NONE | 0 | 0 | 10641 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 935242 | 3678 | SH |  | SOLE | NONE | 0 | 0 | 3678 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 77037001 | 234747 | SH |  | DFND | NONE | 0 | 0 | 234747 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 53419184 | 162779 | SH |  | SOLE | NONE | 0 | 0 | 162779 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 245622 | 5145 | SH |  | DFND | NONE | 0 | 0 | 5145 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 7161 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 673390 | 4887 | SH |  | DFND | NONE | 0 | 0 | 4887 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 3734863 | 52331 | SH |  | DFND | NONE | 0 | 0 | 52331 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 24555401 | 453219 | SH |  | DFND | NONE | 0 | 0 | 453219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 14673136 | 270822 | SH |  | SOLE | NONE | 0 | 0 | 270822 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 115773 | 1318 | SH |  | DFND | NONE | 0 | 0 | 1318 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 168680 | 2114 | SH |  | DFND | NONE | 0 | 0 | 2114 |
| VANGUARD MALVERN FDS | None | 922020748 | BBG01KH0XVL7 | 16074 | 205 | SH |  | DFND | NONE | 0 | 0 | 205 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P3G3 | 523036 | 6652 | SH |  | DFND | NONE | 0 | 0 | 6652 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 232847 | 4599 | SH |  | DFND | NONE | 0 | 0 | 4599 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 133208 | 2631 | SH |  | SOLE | NONE | 0 | 0 | 2631 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 1737779 | 34707 | SH |  | DFND | NONE | 0 | 0 | 34707 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 1778825 | 30226 | SH |  | DFND | NONE | 0 | 0 | 30226 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 284952 | 4842 | SH |  | SOLE | NONE | 0 | 0 | 4842 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 504758 | 6315 | SH |  | DFND | NONE | 0 | 0 | 6315 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1702909 | 21305 | SH |  | SOLE | NONE | 0 | 0 | 21305 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 485627 | 1650 | SH |  | DFND | NONE | 0 | 0 | 1650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 135387 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 376607 | 3850 | SH |  | DFND | NONE | 0 | 0 | 3850 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 50573 | 517 | SH |  | SOLE | NONE | 0 | 0 | 517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 1930708 | 16022 | SH |  | DFND | NONE | 0 | 0 | 16022 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 401506 | 3332 | SH |  | SOLE | NONE | 0 | 0 | 3332 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 1269451 | 21147 | SH |  | DFND | NONE | 0 | 0 | 21147 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 751396 | 12517 | SH |  | SOLE | NONE | 0 | 0 | 12517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 528355 | 5912 | SH |  | DFND | NONE | 0 | 0 | 5912 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 296351 | 3316 | SH |  | SOLE | NONE | 0 | 0 | 3316 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 347457 | 7399 | SH |  | DFND | NONE | 0 | 0 | 7399 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 214177 | 3767 | SH |  | DFND | NONE | 0 | 0 | 3767 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 235844 | 2804 | SH |  | DFND | NONE | 0 | 0 | 2804 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 427868 | 5087 | SH |  | SOLE | NONE | 0 | 0 | 5087 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 1476219 | 6841 | SH |  | DFND | NONE | 0 | 0 | 6841 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 487254 | 2258 | SH |  | SOLE | NONE | 0 | 0 | 2258 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 1961162 | 26697 | SH |  | DFND | NONE | 0 | 0 | 26697 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 322416 | 4389 | SH |  | SOLE | NONE | 0 | 0 | 4389 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 46924345 | 783117 | SH |  | DFND | NONE | 0 | 0 | 783117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 230472034 | 3846329 | SH |  | SOLE | NONE | 0 | 0 | 3846329 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BWT5 | 499758 | 3806 | SH |  | DFND | NONE | 0 | 0 | 3806 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3513320 | 24926 | SH |  | DFND | NONE | 0 | 0 | 24926 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1171154 | 8309 | SH |  | SOLE | NONE | 0 | 0 | 8309 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 35058 | 414 | SH |  | DFND | NONE | 0 | 0 | 414 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 33320 | 372 | SH |  | DFND | NONE | 0 | 0 | 372 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 167250 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 769452 | 11092 | SH |  | DFND | NONE | 0 | 0 | 11092 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 2611468 | 22049 | SH |  | DFND | NONE | 0 | 0 | 22049 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 1142963 | 2840 | SH |  | DFND | NONE | 0 | 0 | 2840 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 1036761 | 7527 | SH |  | DFND | NONE | 0 | 0 | 7527 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 216252 | 1570 | SH |  | SOLE | NONE | 0 | 0 | 1570 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 671702 | 1696 | SH |  | DFND | NONE | 0 | 0 | 1696 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 330785 | 835 | SH |  | SOLE | NONE | 0 | 0 | 835 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 159229 | 745 | SH |  | SOLE | NONE | 0 | 0 | 745 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 164943 | 1311 | SH |  | DFND | NONE | 0 | 0 | 1311 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 257510 | 2046 | SH |  | SOLE | NONE | 0 | 0 | 2046 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 1046445 | 7974 | SH |  | DFND | NONE | 0 | 0 | 7974 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 453959 | 3459 | SH |  | SOLE | NONE | 0 | 0 | 3459 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 641992 | 2473 | SH |  | DFND | NONE | 0 | 0 | 2473 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 346566 | 1335 | SH |  | SOLE | NONE | 0 | 0 | 1335 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 164189 | 554 | SH |  | DFND | NONE | 0 | 0 | 554 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 317030 | 1070 | SH |  | SOLE | NONE | 0 | 0 | 1070 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 7124343 | 9542 | SH |  | DFND | NONE | 0 | 0 | 9542 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 10390850 | 13917 | SH |  | SOLE | NONE | 0 | 0 | 13917 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 58385 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 3815664 | 20145 | SH |  | DFND | NONE | 0 | 0 | 20145 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 75764 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 349178 | 1860 | SH |  | DFND | NONE | 0 | 0 | 1860 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 781895 | 4165 | SH |  | SOLE | NONE | 0 | 0 | 4165 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 12 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 251436 | 844 | SH |  | DFND | NONE | 0 | 0 | 844 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 28486 | 407 | SH |  | DFND | NONE | 0 | 0 | 407 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 3360 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 228892 | 2147 | SH |  | DFND | NONE | 0 | 0 | 2147 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 758104 | 7111 | SH |  | SOLE | NONE | 0 | 0 | 7111 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 32710 | 117 | SH |  | DFND | NONE | 0 | 0 | 117 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 149570 | 535 | SH |  | SOLE | NONE | 0 | 0 | 535 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 135312 | 538 | SH |  | DFND | NONE | 0 | 0 | 538 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2012 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 7978903 | 181545 | SH |  | DFND | NONE | 0 | 0 | 181545 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 10180270 | 231633 | SH |  | SOLE | NONE | 0 | 0 | 231633 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1475700 | 3768 | SH |  | DFND | NONE | 0 | 0 | 3768 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 51696 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 504778 | 3346 | SH |  | DFND | NONE | 0 | 0 | 3346 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 75430 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 59697 | 6030 | SH |  | DFND | NONE | 0 | 0 | 6030 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 25364 | 2562 | SH |  | SOLE | NONE | 0 | 0 | 2562 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 133244 | 4086 | SH |  | DFND | NONE | 0 | 0 | 4086 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 11674 | 358 | SH |  | SOLE | NONE | 0 | 0 | 358 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 9390 | 346 | SH |  | DFND | NONE | 0 | 0 | 346 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 494669 | 7958 | SH |  | DFND | NONE | 0 | 0 | 7958 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 262800 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 63512 | 1700 | SH |  | DFND | NONE | 0 | 0 | 1700 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 255654 | 13017 | SH |  | DFND | NONE | 0 | 0 | 13017 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 232 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 6213 | 175 | SH |  | DFND | NONE | 0 | 0 | 175 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 18555369 | 54354 | SH |  | DFND | NONE | 0 | 0 | 54354 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 19142884 | 56075 | SH |  | SOLE | NONE | 0 | 0 | 56075 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 61200 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1567556 | 8001 | SH |  | DFND | NONE | 0 | 0 | 8001 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3527 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| VITA COCO CO INC | None | 92846Q107 | BBG012QFVSL3 | 62815211 | 1479049 | SH |  | DFND | NONE | 0 | 0 | 1479049 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 12544 | 540 | SH |  | DFND | NONE | 0 | 0 | 540 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 52525 | 4528 | SH |  | DFND | NONE | 0 | 0 | 4528 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 3148 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 159972 | 3947 | SH |  | DFND | NONE | 0 | 0 | 3947 |
| VOX ROYALTY CORP | None | 92919F103 | BBG00WC769H6 | 13330 | 3100 | SH |  | DFND | NONE | 0 | 0 | 3100 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 216396 | 2893 | SH |  | DFND | NONE | 0 | 0 | 2893 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1930316 | 6275 | SH |  | DFND | NONE | 0 | 0 | 6275 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2153 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 2704 | 274 | SH |  | DFND | NONE | 0 | 0 | 274 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 161779 | 807 | SH |  | DFND | NONE | 0 | 0 | 807 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 250187 | 1248 | SH |  | SOLE | NONE | 0 | 0 | 1248 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 10296017 | 99903 | SH |  | DFND | NONE | 0 | 0 | 99903 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3913600 | 37974 | SH |  | SOLE | NONE | 0 | 0 | 37974 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 3768665 | 192968 | SH |  | DFND | NONE | 0 | 0 | 192968 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1523 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 58924 | 1730 | SH |  | DFND | NONE | 0 | 0 | 1730 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 28900 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 785474 | 4468 | SH |  | DFND | NONE | 0 | 0 | 4468 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3640774 | 16487 | SH |  | DFND | NONE | 0 | 0 | 16487 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 98932 | 448 | SH |  | SOLE | NONE | 0 | 0 | 448 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 89044 | 297 | SH |  | DFND | NONE | 0 | 0 | 297 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 899 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 13746 | 34 | SH |  | DFND | NONE | 0 | 0 | 34 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2514 | 9 | SH |  | DFND | NONE | 0 | 0 | 9 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 1251 | 14 | SH |  | DFND | NONE | 0 | 0 | 14 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 949666 | 4806 | SH |  | DFND | NONE | 0 | 0 | 4806 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 7904 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17723 | 259 | SH |  | DFND | NONE | 0 | 0 | 259 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 33168 | 558 | SH |  | DFND | NONE | 0 | 0 | 558 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 966836 | 8437 | SH |  | DFND | NONE | 0 | 0 | 8437 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 538802 | 4702 | SH |  | SOLE | NONE | 0 | 0 | 4702 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 5432542 | 64812 | SH |  | DFND | NONE | 0 | 0 | 64812 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 335196 | 3999 | SH |  | SOLE | NONE | 0 | 0 | 3999 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 1892167 | 1533 | SH |  | DFND | NONE | 0 | 0 | 1533 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 4937 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 578777 | 3249 | SH |  | DFND | NONE | 0 | 0 | 3249 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 5879 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 43992 | 208 | SH |  | DFND | NONE | 0 | 0 | 208 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2385629 | 9094 | SH |  | DFND | NONE | 0 | 0 | 9094 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 18363 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| WESTERN ALLIANCE BANCORP | None | 957638109 | BBG000Q1KFH4 | 173 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 359340 | 2993 | SH |  | DFND | NONE | 0 | 0 | 2993 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 29978 | 763 | SH |  | DFND | NONE | 0 | 0 | 763 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 140658 | 3580 | SH |  | SOLE | NONE | 0 | 0 | 3580 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 25544 | 3197 | SH |  | DFND | NONE | 0 | 0 | 3197 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 2117 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8B4 | 33584 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 77137 | 1001 | SH |  | DFND | NONE | 0 | 0 | 1001 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 27883 | 177 | SH |  | DFND | NONE | 0 | 0 | 177 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 670421 | 27044 | SH |  | DFND | NONE | 0 | 0 | 27044 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 50 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 3914400 | 35000 | SH |  | DFND | NONE | 0 | 0 | 35000 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 128511 | 1635 | SH |  | DFND | NONE | 0 | 0 | 1635 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 14148 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 349348 | 209 | SH |  | DFND | NONE | 0 | 0 | 209 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1749790 | 27621 | SH |  | DFND | NONE | 0 | 0 | 27621 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 92364 | 1458 | SH |  | SOLE | NONE | 0 | 0 | 1458 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1242085 | 6355 | SH |  | DFND | NONE | 0 | 0 | 6355 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 251544 | 1287 | SH |  | SOLE | NONE | 0 | 0 | 1287 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 98108 | 284 | SH |  | DFND | NONE | 0 | 0 | 284 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1727 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1762 | 7 | SH |  | DFND | NONE | 0 | 0 | 7 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 191778 | 5735 | SH |  | DFND | NONE | 0 | 0 | 5735 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 7152 | 54 | SH |  | DFND | NONE | 0 | 0 | 54 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 3677 | 1398 | SH |  | DFND | NONE | 0 | 0 | 1398 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 1653135 | 18995 | SH |  | DFND | NONE | 0 | 0 | 18995 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 14809 | 322 | SH |  | DFND | NONE | 0 | 0 | 322 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG000BT6K66 | 389282 | 7920 | SH |  | DFND | NONE | 0 | 0 | 7920 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 17035 | 449 | SH |  | DFND | NONE | 0 | 0 | 449 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 843430 | 9481 | SH |  | DFND | NONE | 0 | 0 | 9481 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 7980780 | 89712 | SH |  | SOLE | NONE | 0 | 0 | 89712 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG000Q3NW62 | 252 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 1023095 | 20352 | SH |  | DFND | NONE | 0 | 0 | 20352 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 16342 | 92 | SH |  | DFND | NONE | 0 | 0 | 92 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 2059 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 31289 | 2079 | SH |  | DFND | NONE | 0 | 0 | 2079 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 3626641 | 14351 | SH |  | DFND | NONE | 0 | 0 | 14351 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 5447 | 97 | SH |  | DFND | NONE | 0 | 0 | 97 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 5203379 | 21615 | SH |  | DFND | NONE | 0 | 0 | 21615 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 | BBG000BDPB15 | 2 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 3013 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 18042 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 25950 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 19976 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 10940 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 285348 | 4223 | SH |  | DFND | NONE | 0 | 0 | 4223 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 973652 | 18054 | SH |  | DFND | NONE | 0 | 0 | 18054 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 3862197 | 71615 | SH |  | SOLE | NONE | 0 | 0 | 71615 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 21333 | 267 | SH |  | DFND | NONE | 0 | 0 | 267 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 37070 | 289 | SH |  | DFND | NONE | 0 | 0 | 289 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1573078 | 19505 | SH |  | DFND | NONE | 0 | 0 | 19505 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 2500 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2649 | 141 | SH |  | DFND | NONE | 0 | 0 | 141 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 254 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 410562 | 3176 | SH |  | DFND | NONE | 0 | 0 | 3176 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 895915 | 6074 | SH |  | DFND | NONE | 0 | 0 | 6074 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 144698 | 981 | SH |  | SOLE | NONE | 0 | 0 | 981 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 4774 | 153 | SH |  | DFND | NONE | 0 | 0 | 153 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 30559 | 921 | SH |  | SOLE | NONE | 0 | 0 | 921 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 47158 | 5535 | SH |  | DFND | NONE | 0 | 0 | 5535 |
| YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 11408 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1299296 | 8548 | SH |  | DFND | NONE | 0 | 0 | 8548 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 152760 | 1005 | SH |  | SOLE | NONE | 0 | 0 | 1005 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 190436 | 4437 | SH |  | DFND | NONE | 0 | 0 | 4437 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 12876 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 118567 | 399 | SH |  | DFND | NONE | 0 | 0 | 399 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 5943 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 1510 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 202977 | 74624 | SH |  | DFND | NONE | 0 | 0 | 74624 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1715 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 20769 | 279 | SH |  | DFND | NONE | 0 | 0 | 279 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 12559 | 163 | SH |  | DFND | NONE | 0 | 0 | 163 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 929052 | 9432 | SH |  | DFND | NONE | 0 | 0 | 9432 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 238567 | 2422 | SH |  | SOLE | NONE | 0 | 0 | 2422 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 947 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 14711 | 260 | SH |  | DFND | NONE | 0 | 0 | 260 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2276886 | 15561 | SH |  | DFND | NONE | 0 | 0 | 15561 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2880748 | 19688 | SH |  | SOLE | NONE | 0 | 0 | 19688 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 4703 | 57 | SH |  | DFND | NONE | 0 | 0 | 57 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 577744 | 1928 | SH |  | DFND | NONE | 0 | 0 | 1928 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 18765 | 399 | SH |  | DFND | NONE | 0 | 0 | 399 |

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