# EDGAR Filing Document

**Accession Number:** 0001345929
**File Stem:** 0001345929-25-000002
**Filing Date:** 2025-11
**Character Count:** 311423
**Document Hash:** 198263d6b96ad5ec8119047ddb187130
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001345929-25-000002.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001345929-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROWN ADVISORY INC
- **CENTRAL INDEX KEY:** 0001345929

**ORGANIZATION NAME:**
- **EIN:** 522112409
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13997
- **FILM NUMBER:** 251484847

**BUSINESS ADDRESS:**
- **STREET 1:** 901 SOUTH BOND STREET
- **STREET 2:** SUITE #400
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-537-5400

**MAIL ADDRESS:**
- **STREET 1:** 901 SOUTH BOND STREET
- **STREET 2:** SUITE #400
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROWN ADVISORY HOLDINGS INC
- **DATE OF NAME CHANGE:** 20051202

### 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:** BROWN ADVISORY INC<br>**Address:** 901 SOUTH BOND STREET<br>SUITE #400<br>BALTIMORE, MD 21231

**Form 13F File Number:** 028-13997

**CRD Number (if applicable):** 000017501

**SEC File Number (if applicable):** 8-38904

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:** Victor Fernandez<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-500-5694

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

/s/  Victor Fernandez  Baltimore, MD  11-14-2025<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:** 5

**Form 13F Information Table Entry Total:** 3106

**Form 13F Information Table Value Total:** $76816608330

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | BROWN INVESTMENT ADVISORY  TRUST CO     | 028-04859              |
|  | Brown Advisory LLC                      | 028-05775              |
|  | Brown Advisory Ltd                      | 028-18857              |
|  | Signature Financial Management Inc.     | 028-14797              |
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 028-06325              |

### 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 |  | 128160092 | 4099811 | SH |  | DFND | 2 | 4077837 | 0 | 21974 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 949241 | 30366 | SH |  | DFND | 1 | 30366 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 11678330 | 373587 | SH |  | DFND | 4 | 0 | 0 | 373587 |
| 3M CO | COM | 88579Y101 |  | 22001 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| 3M CO | COM | 88579Y101 |  | 5415161 | 34896 | SH |  | DFND | 1 | 34158 | 0 | 738 |
| 3M CO | COM | 88579Y101 |  | 9980020 | 64313 | SH |  | DFND | 2 | 62463 | 0 | 1850 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 73922511 | 791123 | SH |  | DFND | 2 | 619543 | 0 | 171580 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 309660 | 3314 | SH |  | DFND | 3 | 3314 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 338627 | 3624 | SH |  | DFND | 1 | 3624 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 47374 | 507 | SH |  | DFND | 4 | 270 | 0 | 237 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2753864 | 29472 | SH |  | DFND | 5 | 29472 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 50497852 | 377018 | SH |  | DFND | 2 | 375571 | 0 | 1447 |
| ABBOTT LABS | COM | 002824100 |  | 214840 | 1604 | SH |  | DFND | 3 | 1104 | 0 | 500 |
| ABBOTT LABS | COM | 002824100 |  | 18957332 | 141536 | SH |  | DFND | 1 | 141536 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 449503 | 3356 | SH |  | DFND | 4 | 0 | 0 | 3356 |
| ABBVIE INC | COM | 00287Y109 |  | 54062506 | 233491 | SH |  | DFND | 1 | 233491 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1238044 | 5347 | SH |  | DFND | 4 | 289 | 0 | 5058 |
| ABBVIE INC | COM | 00287Y109 |  | 148707425 | 642254 | SH |  | DFND | 2 | 634215 | 0 | 8039 |
| ABBVIE INC | COM | 00287Y109 |  | 364212 | 1573 | SH |  | DFND | 3 | 1573 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 49169 | 983 | SH |  | DFND | 2 | 983 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 175070 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 293802 | 11866 | SH |  | DFND | 1 | 11866 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 25775 | 1041 | SH |  | DFND | 4 | 419 | 0 | 622 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 18528180 | 748311 | SH |  | DFND | 2 | 747466 | 0 | 845 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22352564 | 90643 | SH |  | DFND | 1 | 89505 | 0 | 1138 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 247340 | 1003 | SH |  | DFND | 3 | 1003 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 38857658 | 157574 | SH |  | DFND | 2 | 150371 | 0 | 7203 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 174593 | 708 | SH |  | DFND | 4 | 0 | 0 | 708 |
| ACUITY INC | COM | 00508Y102 |  | 734792 | 2134 | SH |  | DFND | 2 | 2103 | 0 | 31 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 525805 | 53058 | SH |  | DFND | 2 | 53058 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9960602 | 28237 | SH |  | DFND | 1 | 27237 | 0 | 1000 |
| ADOBE INC | COM | 00724F101 |  | 86307781 | 244672 | SH |  | DFND | 2 | 205962 | 0 | 38710 |
| ADOBE INC | COM | 00724F101 |  | 256449 | 727 | SH |  | DFND | 3 | 727 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 305834 | 867 | SH |  | DFND | 4 | 252 | 0 | 615 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 327871 | 2364 | SH |  | DFND | 2 | 578 | 0 | 1786 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 349524 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8089 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1133 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4186608 | 25877 | SH |  | DFND | 2 | 22688 | 0 | 3189 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 31088412 | 1149932 | SH |  | DFND | 3 | 1149932 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 1170701471 | 43303180 | SH |  | DFND | 2 | 43165027 | 0 | 138153 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 192924004 | 7136083 | SH |  | DFND | 1 | 7136083 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 23186757 | 857657 | SH |  | DFND | 4 | 363613 | 0 | 494044 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 432259459 | 16319067 | SH |  | DFND | 2 | 16201905 | 0 | 117162 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 7029017 | 261063 | SH |  | DFND | 4 | 0 | 0 | 261063 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 62555335 | 2361648 | SH |  | DFND | 1 | 2361648 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 13727319 | 509843 | SH |  | DFND | 3 | 509843 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 8320590 | 309033 | SH |  | DFND | 1 | 309033 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 9078444 | 342738 | SH |  | DFND | 4 | 169530 | 0 | 173208 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 154014426 | 5720212 | SH |  | DFND | 2 | 5719752 | 0 | 460 |
| AECOM | COM | 00766T100 |  | 474405 | 3636 | SH |  | DFND | 2 | 703 | 0 | 2933 |
| AECOM | COM | 00766T100 |  | 10438 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 276727 | 2287 | SH |  | DFND | 2 | 2287 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2075387 | 6591 | SH |  | DFND | 2 | 6489 | 0 | 102 |
| AES CORP | COM | 00130H105 |  | 149730 | 11378 | SH |  | DFND | 2 | 10653 | 0 | 725 |
| AFLAC INC | COM | 001055102 |  | 2789409 | 24972 | SH |  | DFND | 2 | 24132 | 0 | 840 |
| AFLAC INC | COM | 001055102 |  | 472268 | 4228 | SH |  | DFND | 1 | 4228 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45564 | 355 | SH |  | DFND | 3 | 355 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 853784 | 6652 | SH |  | DFND | 1 | 6652 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5484396 | 42730 | SH |  | DFND | 2 | 41710 | 0 | 1020 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 582038 | 3453 | SH |  | DFND | 2 | 3453 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3763945 | 13801 | SH |  | DFND | 2 | 11641 | 0 | 2160 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4434154 | 16259 | SH |  | DFND | 1 | 16259 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1878125 | 15468 | SH |  | DFND | 1 | 15468 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 417980930 | 3442411 | SH |  | DFND | 2 | 3207787 | 0 | 234624 |
| AIRBNB INC | COM CL A | 009066101 |  | 22095404 | 181975 | SH |  | DFND | 3 | 181975 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 79773 | 657 | SH |  | DFND | 4 | 371 | 0 | 286 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 378789 | 10866 | SH |  | DFND | 2 | 10866 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 53080 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1044765 | 19683 | SH |  | DFND | 2 | 19653 | 0 | 30 |
| ALBANY INTL CORP | CL A | 012348108 |  | 146948 | 2757 | SH |  | DFND | 1 | 2757 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 13005 | 244 | SH |  | DFND | 4 | 98 | 0 | 146 |
| ALBANY INTL CORP | CL A | 012348108 |  | 9394951 | 176265 | SH |  | DFND | 2 | 176053 | 0 | 212 |
| ALBEMARLE CORP | COM | 012653101 |  | 345076 | 4256 | SH |  | DFND | 2 | 4256 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 112944 | 1393 | SH |  | DFND | 1 | 1393 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 82110 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 704641 | 9457 | SH |  | DFND | 2 | 6186 | 0 | 3271 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 75424 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 63092 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14298 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 619399 | 3466 | SH |  | DFND | 2 | 1859 | 0 | 1607 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 168797 | 1348 | SH |  | DFND | 4 | 497 | 0 | 851 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1747195 | 13953 | SH |  | DFND | 1 | 13953 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 56725 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 48370983 | 386288 | SH |  | DFND | 2 | 312778 | 0 | 73510 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 221333 | 1248 | SH |  | DFND | 4 | 0 | 0 | 1248 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 463948 | 2616 | SH |  | DFND | 1 | 2431 | 0 | 185 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 256692666 | 1447379 | SH |  | DFND | 3 | 1315622 | 0 | 131757 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 87055844 | 490871 | SH |  | DFND | 2 | 420614 | 0 | 70257 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 85948 | 1275 | SH |  | DFND | 3 | 1275 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 190973 | 2833 | SH |  | DFND | 2 | 2608 | 0 | 225 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1546749 | 220649 | SH |  | DFND | 2 | 220649 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5814707 | 27089 | SH |  | DFND | 2 | 26037 | 0 | 1052 |
| ALLSTATE CORP | COM | 020002101 |  | 628066 | 2926 | SH |  | DFND | 4 | 0 | 0 | 2926 |
| ALLSTATE CORP | COM | 020002101 |  | 952402 | 4437 | SH |  | DFND | 1 | 4437 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11660066 | 25570 | SH |  | DFND | 2 | 25535 | 0 | 35 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 120840 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 345192 | 757 | SH |  | DFND | 3 | 757 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 449804549 | 1850286 | SH |  | DFND | 2 | 1600277 | 0 | 250009 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4343641 | 17868 | SH |  | DFND | 4 | 4230 | 0 | 13638 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57676447 | 237254 | SH |  | DFND | 1 | 226515 | 0 | 10739 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3836604 | 15782 | SH |  | DFND | 3 | 15202 | 0 | 580 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1080839730 | 4437855 | SH |  | DFND | 2 | 4078625 | 0 | 359230 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12594182 | 51711 | SH |  | DFND | 4 | 33752 | 0 | 17959 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 104743061 | 430068 | SH |  | DFND | 1 | 426608 | 0 | 3460 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 840748239 | 3452056 | SH |  | DFND | 3 | 2651454 | 0 | 800602 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2728792 | 58146 | SH |  | DFND | 2 | 47510 | 0 | 10636 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 193352 | 4120 | SH |  | DFND | 1 | 4120 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 230943 | 4921 | SH |  | DFND | 4 | 0 | 0 | 4921 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1984640 | 44300 | SH |  | DFND | 2 | 44300 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 100500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 99090 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 90420 | 1369 | SH |  | DFND | 4 | 0 | 0 | 1369 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10359283 | 156816 | SH |  | DFND | 2 | 154487 | 0 | 2329 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3207015 | 48547 | SH |  | DFND | 1 | 48547 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2323734492 | 10583092 | SH |  | DFND | 2 | 9798888 | 0 | 784204 |
| AMAZON COM INC | COM | 023135106 |  | 5929927 | 27007 | SH |  | DFND | 4 | 7984 | 0 | 19023 |
| AMAZON COM INC | COM | 023135106 |  | 90642229 | 412817 | SH |  | DFND | 1 | 406317 | 0 | 6500 |
| AMAZON COM INC | COM | 023135106 |  | 82655590 | 376443 | SH |  | DFND | 3 | 375015 | 0 | 1428 |
| AMCOR PLC | ORD | G0250X107 |  | 338178 | 41342 | SH |  | DFND | 2 | 16330 | 0 | 25012 |
| AMCOR PLC | ORD | G0250X107 |  | 15869 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1017174 | 12397 | SH |  | DFND | 2 | 12397 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 24333 | 1016 | SH |  | DFND | 1 | 1016 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 218784 | 9135 | SH |  | DFND | 2 | 9091 | 0 | 44 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 417903 | 12026 | SH |  | DFND | 4 | 4432 | 0 | 7594 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 108197982 | 3113611 | SH |  | DFND | 2 | 2466553 | 0 | 647058 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 112590 | 3240 | SH |  | DFND | 3 | 3240 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2478752 | 71331 | SH |  | DFND | 1 | 71331 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 505342 | 4841 | SH |  | DFND | 2 | 4706 | 0 | 135 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 62916 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 210000 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 509840 | 45360 | SH |  | DFND | 2 | 44700 | 0 | 660 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 310279 | 4131 | SH |  | DFND | 2 | 4131 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 685641 | 8690 | SH |  | DFND | 2 | 8690 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 873562 | 9812 | SH |  | DFND | 2 | 9812 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 712420 | 6554 | SH |  | DFND | 2 | 6554 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 608837 | 5322 | SH |  | DFND | 2 | 5322 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1023983 | 10288 | SH |  | DFND | 2 | 10288 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 104512 | 929 | SH |  | DFND | 3 | 407 | 0 | 522 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12375 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2819475 | 25062 | SH |  | DFND | 2 | 24832 | 0 | 230 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7631376 | 22975 | SH |  | DFND | 1 | 22675 | 0 | 300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 83197117 | 250473 | SH |  | DFND | 2 | 235675 | 0 | 14798 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8304 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 752010 | 2264 | SH |  | DFND | 4 | 379 | 0 | 1885 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 426315 | 5428 | SH |  | DFND | 3 | 5428 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 404443 | 5150 | SH |  | DFND | 4 | 1657 | 0 | 3493 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2836786 | 36119 | SH |  | DFND | 1 | 36119 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 123791553 | 1576159 | SH |  | DFND | 2 | 1331254 | 0 | 244905 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26815288 | 139431 | SH |  | DFND | 2 | 137448 | 0 | 1983 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10962 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 638118 | 3318 | SH |  | DFND | 4 | 3318 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3680043 | 19135 | SH |  | DFND | 1 | 17635 | 0 | 1500 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 641805 | 4611 | SH |  | DFND | 2 | 4591 | 0 | 20 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 34241 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 212265 | 1525 | SH |  | DFND | 1 | 1525 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 346822 | 706 | SH |  | DFND | 4 | 0 | 0 | 706 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14201546 | 28909 | SH |  | DFND | 1 | 28909 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 20141 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 53050201 | 107990 | SH |  | DFND | 2 | 107852 | 0 | 138 |
| AMETEK INC | COM | 031100100 |  | 1542728 | 8206 | SH |  | DFND | 1 | 8206 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4535032 | 24123 | SH |  | DFND | 2 | 23870 | 0 | 253 |
| AMGEN INC | COM | 031162100 |  | 1154845 | 4092 | SH |  | DFND | 4 | 0 | 0 | 4092 |
| AMGEN INC | COM | 031162100 |  | 6719182 | 23810 | SH |  | DFND | 1 | 23060 | 0 | 750 |
| AMGEN INC | COM | 031162100 |  | 26158895 | 92696 | SH |  | DFND | 2 | 85935 | 0 | 6761 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 358737 | 45525 | SH |  | DFND | 2 | 45525 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 99000 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 27477153 | 222038 | SH |  | DFND | 2 | 220633 | 0 | 1405 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16768249 | 135501 | SH |  | DFND | 1 | 135001 | 0 | 500 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 270849 | 19930 | SH |  | DFND | 2 | 19930 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 130053221 | 529317 | SH |  | DFND | 2 | 440654 | 0 | 88663 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8659696 | 35245 | SH |  | DFND | 1 | 34845 | 0 | 400 |
| ANALOG DEVICES INC | COM | 032654105 |  | 206879 | 842 | SH |  | DFND | 3 | 842 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 411765 | 1676 | SH |  | DFND | 4 | 595 | 0 | 1081 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1381696 | 15084 | SH |  | DFND | 2 | 15067 | 0 | 17 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1110030 | 33076 | SH |  | DFND | 2 | 30144 | 0 | 2932 |
| AON PLC | SHS CL A | G0403H108 |  | 460345 | 1291 | SH |  | DFND | 1 | 991 | 0 | 300 |
| AON PLC | SHS CL A | G0403H108 |  | 1661709 | 4660 | SH |  | DFND | 2 | 4490 | 0 | 170 |
| APA CORPORATION | COM | 03743Q108 |  | 279317 | 11504 | SH |  | DFND | 2 | 11504 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 51085187 | 383321 | SH |  | DFND | 2 | 381675 | 0 | 1646 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 695003 | 5215 | SH |  | DFND | 1 | 5215 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9974958 | 36186 | SH |  | DFND | 2 | 26715 | 0 | 9471 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 446294 | 1619 | SH |  | DFND | 5 | 1619 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3032 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 62575 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 7718 | 28 | SH |  | DFND | 4 | 15 | 0 | 13 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 398293 | 33163 | SH |  | DFND | 2 | 33055 | 0 | 108 |
| APPLE INC | COM | 037833100 |  | 215120081 | 844834 | SH |  | DFND | 1 | 835270 | 0 | 9564 |
| APPLE INC | COM | 037833100 |  | 756036813 | 2969158 | SH |  | DFND | 2 | 2848635 | 0 | 120523 |
| APPLE INC | COM | 037833100 |  | 4815563 | 18912 | SH |  | DFND | 3 | 18100 | 0 | 812 |
| APPLE INC | COM | 037833100 |  | 11610479 | 45597 | SH |  | DFND | 4 | 4538 | 0 | 41059 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 933776 | 3577 | SH |  | DFND | 1 | 3577 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 78181525 | 299488 | SH |  | DFND | 2 | 238594 | 0 | 60894 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 47250 | 181 | SH |  | DFND | 4 | 97 | 0 | 84 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2771046 | 10615 | SH |  | DFND | 5 | 10615 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 220326 | 844 | SH |  | DFND | 3 | 844 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24546428 | 119891 | SH |  | DFND | 2 | 119170 | 0 | 721 |
| APPLIED MATLS INC | COM | 038222105 |  | 331269 | 1618 | SH |  | DFND | 3 | 1618 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33987 | 166 | SH |  | DFND | 4 | 0 | 0 | 166 |
| APPLIED MATLS INC | COM | 038222105 |  | 328812 | 1606 | SH |  | DFND | 1 | 1606 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4053284 | 5641 | SH |  | DFND | 2 | 5628 | 0 | 13 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 72573 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 425237 | 4932 | SH |  | DFND | 2 | 4790 | 0 | 142 |
| APTIV PLC | COM SHS | G3265R107 |  | 155196 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 247409 | 3541 | SH |  | DFND | 2 | 3541 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 249598 | 2751 | SH |  | DFND | 1 | 2751 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 106749400 | 1176561 | SH |  | DFND | 2 | 1171421 | 0 | 5140 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29870 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 799501 | 13383 | SH |  | DFND | 2 | 13383 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 212264 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2595499 | 127168 | SH |  | DFND | 2 | 124670 | 0 | 2498 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 22483092 | 140616 | SH |  | DFND | 3 | 140616 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 91617 | 573 | SH |  | DFND | 4 | 283 | 0 | 290 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 433715107 | 2712557 | SH |  | DFND | 2 | 2536025 | 0 | 176532 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2752666 | 17216 | SH |  | DFND | 1 | 17216 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2450974 | 9076 | SH |  | DFND | 2 | 9076 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1353479 | 9289 | SH |  | DFND | 2 | 7274 | 0 | 2015 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1160560 | 30525 | SH |  | DFND | 2 | 30525 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 418952 | 2961 | SH |  | DFND | 2 | 2961 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 74854 | 10678 | SH |  | DFND | 4 | 0 | 0 | 10678 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 7395337 | 1054969 | SH |  | DFND | 2 | 1054918 | 0 | 51 |
| ARROW ELECTRS INC | COM | 042735100 |  | 360338 | 2978 | SH |  | DFND | 2 | 553 | 0 | 2425 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5015181 | 25226 | SH |  | DFND | 2 | 25226 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6958 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 14314 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 355691755 | 367416 | SH |  | DFND | 3 | 332770 | 0 | 34646 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 352385 | 364 | SH |  | DFND | 4 | 0 | 0 | 364 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 155813895 | 160950 | SH |  | DFND | 2 | 141840 | 0 | 19110 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5210260 | 5382 | SH |  | DFND | 1 | 5002 | 0 | 380 |
| ASSURANT INC | COM | 04621X108 |  | 12130 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1286604 | 5940 | SH |  | DFND | 2 | 5940 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 40716946 | 481004 | SH |  | DFND | 2 | 480081 | 0 | 923 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 559367 | 6608 | SH |  | DFND | 1 | 6608 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9142 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 47489 | 561 | SH |  | DFND | 4 | 226 | 0 | 335 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 242455 | 4940 | SH |  | DFND | 2 | 4940 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 755984 | 3861 | SH |  | DFND | 2 | 3861 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 98585 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 912941 | 11900 | SH |  | DFND | 2 | 6143 | 0 | 5757 |
| AT INC | COM | 00206R102 |  | 6794214 | 240588 | SH |  | DFND | 2 | 233383 | 0 | 7205 |
| AT INC | COM | 00206R102 |  | 1274556 | 45133 | SH |  | DFND | 1 | 45133 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 198128 | 7016 | SH |  | DFND | 4 | 0 | 0 | 7016 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 4211 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 51123 | 9664 | SH |  | DFND | 2 | 0 | 0 | 9664 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2928823 | 82993 | SH |  | DFND | 2 | 82993 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 155958 | 4419 | SH |  | DFND | 4 | 0 | 0 | 4419 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 587508 | 16648 | SH |  | DFND | 1 | 16648 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1826968 | 11440 | SH |  | DFND | 1 | 9590 | 0 | 1850 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4158405 | 26039 | SH |  | DFND | 2 | 22930 | 0 | 3109 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11339 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| ATOMERA INC | COM | 04965B100 |  | 673798 | 152443 | SH |  | DFND | 2 | 152443 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 435181533 | 1369917 | SH |  | DFND | 3 | 1025677 | 0 | 344240 |
| AUTODESK INC | COM | 052769106 |  | 7119302 | 22411 | SH |  | DFND | 4 | 20968 | 0 | 1443 |
| AUTODESK INC | COM | 052769106 |  | 17453425 | 54942 | SH |  | DFND | 1 | 54839 | 0 | 103 |
| AUTODESK INC | COM | 052769106 |  | 467436706 | 1471455 | SH |  | DFND | 2 | 1358359 | 0 | 113096 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56508337 | 192532 | SH |  | DFND | 2 | 190357 | 0 | 2175 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16250508 | 55368 | SH |  | DFND | 1 | 55118 | 0 | 250 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 197819 | 674 | SH |  | DFND | 4 | 0 | 0 | 674 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 385365 | 1313 | SH |  | DFND | 3 | 1313 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 449900308 | 104866 | SH |  | DFND | 3 | 75364 | 0 | 29502 |
| AUTOZONE INC | COM | 053332102 |  | 139869242 | 32602 | SH |  | DFND | 2 | 29197 | 0 | 3405 |
| AUTOZONE INC | COM | 053332102 |  | 1728967 | 403 | SH |  | DFND | 4 | 0 | 0 | 403 |
| AUTOZONE INC | COM | 053332102 |  | 1364296 | 318 | SH |  | DFND | 1 | 132 | 0 | 186 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 152700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2083254 | 10785 | SH |  | DFND | 2 | 10681 | 0 | 104 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 578351 | 2994 | SH |  | DFND | 1 | 2994 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 401849 | 34762 | SH |  | DFND | 1 | 34762 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 35524 | 3073 | SH |  | DFND | 4 | 1237 | 0 | 1836 |
| AVANOS MED INC | COM | 05350V106 |  | 25303930 | 2188921 | SH |  | DFND | 2 | 2186431 | 0 | 2490 |
| AVANTOR INC | COM | 05352A100 |  | 86075 | 6897 | SH |  | DFND | 1 | 897 | 0 | 6000 |
| AVANTOR INC | COM | 05352A100 |  | 68054 | 5453 | SH |  | DFND | 2 | 1453 | 0 | 4000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 367801 | 2268 | SH |  | DFND | 2 | 2183 | 0 | 85 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 109231 | 10978 | SH |  | DFND | 2 | 10978 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 349461 | 487 | SH |  | DFND | 2 | 308 | 0 | 179 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 32309 | 11141 | SH |  | DFND | 2 | 11141 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16893690 | 346751 | SH |  | DFND | 2 | 346751 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2092086 | 42941 | SH |  | DFND | 1 | 42941 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 97196 | 1995 | SH |  | DFND | 3 | 1995 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 77611 | 1593 | SH |  | DFND | 4 | 1276 | 0 | 317 |
| BALCHEM CORP | COM | 057665200 |  | 247242 | 1648 | SH |  | DFND | 2 | 1600 | 0 | 48 |
| BALL CORP | COM | 058498106 |  | 573326 | 11371 | SH |  | DFND | 2 | 11371 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 783224 | 15534 | SH |  | DFND | 1 | 15534 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 450392 | 23397 | SH |  | DFND | 2 | 3581 | 0 | 19816 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 41195 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 77196 | 7366 | SH |  | DFND | 2 | 2985 | 0 | 4381 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 59411 | 5669 | SH |  | DFND | 1 | 5669 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 66427 | 887 | SH |  | DFND | 4 | 357 | 0 | 530 |
| BANCORP INC DEL | COM | 05969A105 |  | 10634 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1097887 | 14660 | SH |  | DFND | 1 | 14660 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 61326575 | 818888 | SH |  | DFND | 2 | 817542 | 0 | 1346 |
| BANK AMERICA CORP | COM | 060505104 |  | 15164715 | 293947 | SH |  | DFND | 1 | 293947 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 620163 | 12021 | SH |  | DFND | 3 | 11621 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 1868401 | 36216 | SH |  | DFND | 4 | 3234 | 0 | 32982 |
| BANK AMERICA CORP | COM | 060505104 |  | 190373918 | 3690132 | SH |  | DFND | 2 | 3187153 | 0 | 502979 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16900208 | 155104 | SH |  | DFND | 2 | 152468 | 0 | 2636 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1331600 | 12221 | SH |  | DFND | 1 | 12221 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1097089 | 38100 | SH |  | DFND | 2 | 38100 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 115632 | 13200 | SH |  | DFND | 2 | 13200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 232274 | 7088 | SH |  | DFND | 2 | 6877 | 0 | 211 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 419456 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 683 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| BAXTER INTL INC | COM | 071813109 |  | 1708 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1053034 | 46247 | SH |  | DFND | 2 | 46247 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1742740 | 9311 | SH |  | DFND | 1 | 9311 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3743 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2725458 | 14561 | SH |  | DFND | 2 | 12960 | 0 | 1601 |
| BEL FUSE INC | CL A | 077347201 |  | 17763797 | 152675 | SH |  | DFND | 2 | 152501 | 0 | 174 |
| BEL FUSE INC | CL A | 077347201 |  | 285174 | 2451 | SH |  | DFND | 1 | 2451 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 24899 | 214 | SH |  | DFND | 4 | 86 | 0 | 128 |
| BEL FUSE INC | CL B | 077347300 |  | 17775170 | 126047 | SH |  | DFND | 2 | 125904 | 0 | 143 |
| BEL FUSE INC | CL B | 077347300 |  | 285001 | 2021 | SH |  | DFND | 1 | 2021 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 24961 | 177 | SH |  | DFND | 4 | 71 | 0 | 106 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 359104 | 5611 | SH |  | DFND | 2 | 5611 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4839 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 197764 | 3842 | SH |  | DFND | 3 | 3842 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 606692 | 7918 | SH |  | DFND | 2 | 7741 | 0 | 177 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 132739200 | 176 | SH |  | DFND | 2 | 110 | 0 | 66 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13575600 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 448437999 | 891988 | SH |  | DFND | 2 | 860325 | 0 | 31663 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2963652 | 5895 | SH |  | DFND | 3 | 4998 | 0 | 897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19173498 | 38138 | SH |  | DFND | 4 | 3076 | 0 | 35062 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47912630 | 95303 | SH |  | DFND | 1 | 94430 | 0 | 873 |
| BEST BUY INC | COM | 086516101 |  | 12275597 | 162333 | SH |  | DFND | 2 | 148201 | 0 | 14132 |
| BEST BUY INC | COM | 086516101 |  | 13763 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| BEST BUY INC | COM | 086516101 |  | 3235250 | 42783 | SH |  | DFND | 1 | 42783 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 237367 | 11946 | SH |  | DFND | 2 | 11946 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 771062 | 13831 | SH |  | DFND | 2 | 13202 | 0 | 629 |
| BIO RAD LABS INC | CL A | 090572207 |  | 210012 | 749 | SH |  | DFND | 2 | 16 | 0 | 733 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 45844 | 35538 | SH |  | DFND | 2 | 35538 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28296 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 24514 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| BIOGEN INC | COM | 09062X103 |  | 957586 | 6836 | SH |  | DFND | 2 | 6836 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 360090 | 23990 | SH |  | DFND | 5 | 23990 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6199 | 413 | SH |  | DFND | 4 | 220 | 0 | 193 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9715869 | 647293 | SH |  | DFND | 2 | 507480 | 0 | 139813 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2011 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 42343 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3876799 | 69689 | SH |  | DFND | 5 | 69689 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 184858 | 3323 | SH |  | DFND | 3 | 3323 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 66645 | 1198 | SH |  | DFND | 4 | 638 | 0 | 560 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 455498 | 8188 | SH |  | DFND | 1 | 8188 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 99199584 | 1783203 | SH |  | DFND | 2 | 1390227 | 0 | 392976 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 212802 | 2282 | SH |  | DFND | 2 | 2220 | 0 | 62 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 10356344 | 788154 | SH |  | DFND | 2 | 788154 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1297969 | 98780 | SH |  | DFND | 1 | 98780 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 14762 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 443742 | 8357 | SH |  | DFND | 2 | 8305 | 0 | 52 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 333116 | 36566 | SH |  | DFND | 2 | 36566 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 543811 | 9186 | SH |  | DFND | 2 | 9186 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 740327 | 635 | SH |  | DFND | 3 | 635 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21967194 | 18842 | SH |  | DFND | 2 | 18472 | 0 | 370 |
| BLACKROCK INC | COM | 09290D101 |  | 500158 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 212425 | 5136 | SH |  | DFND | 2 | 5136 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 870888 | 5097 | SH |  | DFND | 4 | 0 | 0 | 5097 |
| BLACKSTONE INC | COM | 09260D107 |  | 161966 | 948 | SH |  | DFND | 3 | 948 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29818280 | 174529 | SH |  | DFND | 1 | 174529 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 180348733 | 1055597 | SH |  | DFND | 2 | 1045642 | 0 | 9955 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 31776 | 1726 | SH |  | DFND | 1 | 1726 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 183325 | 9958 | SH |  | DFND | 2 | 5418 | 0 | 4540 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1022289 | 39213 | SH |  | DFND | 2 | 32160 | 0 | 7053 |
| BLOCK H  R INC | COM | 093671105 |  | 468070 | 9256 | SH |  | DFND | 2 | 9122 | 0 | 134 |
| BLOCK INC | CL A | 852234103 |  | 329247 | 4556 | SH |  | DFND | 2 | 4289 | 0 | 267 |
| BLOCK INC | CL A | 852234103 |  | 176845 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 252016 | 19735 | SH |  | DFND | 1 | 19735 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 220845 | 17294 | SH |  | DFND | 2 | 17294 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 680829 | 40214 | SH |  | DFND | 2 | 40214 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9497 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| BOEING CO | COM | 097023105 |  | 8499995 | 39383 | SH |  | DFND | 2 | 39135 | 0 | 248 |
| BOEING CO | COM | 097023105 |  | 394321 | 1827 | SH |  | DFND | 1 | 1777 | 0 | 50 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23411235 | 4336 | SH |  | DFND | 1 | 4197 | 0 | 139 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 311051918 | 57610 | SH |  | DFND | 2 | 49369 | 0 | 8241 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 181663838 | 33646 | SH |  | DFND | 3 | 33159 | 0 | 487 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 896565 | 166 | SH |  | DFND | 4 | 50 | 0 | 116 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6197 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 460869 | 4611 | SH |  | DFND | 2 | 4601 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21674 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 292890 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1650479 | 16905 | SH |  | DFND | 2 | 12211 | 0 | 4694 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 204828 | 7575 | SH |  | DFND | 2 | 7575 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 74950 | 2175 | SH |  | DFND | 4 | 0 | 0 | 2175 |
| BP PLC | SPONSORED ADR | 055622104 |  | 288602 | 8375 | SH |  | DFND | 1 | 8375 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6933828 | 201214 | SH |  | DFND | 2 | 198667 | 0 | 2547 |
| BRC INC | COM CL A | 05601U105 |  | 59670 | 38250 | SH |  | DFND | 2 | 38250 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5503739 | 50693 | SH |  | DFND | 5 | 50693 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2167600 | 19965 | SH |  | DFND | 1 | 17165 | 0 | 2800 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 201940 | 1860 | SH |  | DFND | 3 | 1860 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 145460395 | 1339784 | SH |  | DFND | 2 | 1049551 | 0 | 290233 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 93696 | 863 | SH |  | DFND | 4 | 460 | 0 | 403 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2099 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 27254 | 922 | SH |  | DFND | 4 | 371 | 0 | 551 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 20942344 | 708469 | SH |  | DFND | 2 | 707722 | 0 | 747 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 320046 | 10827 | SH |  | DFND | 1 | 10827 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 770868 | 44688 | SH |  | DFND | 1 | 44688 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 67930 | 3938 | SH |  | DFND | 4 | 1585 | 0 | 2353 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 46681650 | 2706183 | SH |  | DFND | 2 | 2702992 | 0 | 3191 |
| BRINKER INTL INC | COM | 109641100 |  | 186530 | 1472 | SH |  | DFND | 2 | 1428 | 0 | 44 |
| BRINKER INTL INC | COM | 109641100 |  | 40158 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7470136 | 165635 | SH |  | DFND | 2 | 164125 | 0 | 1510 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1988865 | 44099 | SH |  | DFND | 1 | 44099 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 481082 | 10667 | SH |  | DFND | 4 | 0 | 0 | 10667 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 61516 | 1705 | SH |  | DFND | 4 | 686 | 0 | 1019 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 11329 | 314 | SH |  | DFND | 3 | 314 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 50758409 | 1406829 | SH |  | DFND | 2 | 1405448 | 0 | 1381 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 662068 | 18350 | SH |  | DFND | 1 | 18350 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 808881 | 15239 | SH |  | DFND | 2 | 15036 | 0 | 203 |
| BROADCOM INC | COM | 11135F101 |  | 67699096 | 205205 | SH |  | DFND | 2 | 194365 | 0 | 10840 |
| BROADCOM INC | COM | 11135F101 |  | 267227 | 810 | SH |  | DFND | 4 | 0 | 0 | 810 |
| BROADCOM INC | COM | 11135F101 |  | 862055 | 2613 | SH |  | DFND | 3 | 2613 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3867205 | 11722 | SH |  | DFND | 1 | 11442 | 0 | 280 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6120894 | 25700 | SH |  | DFND | 2 | 25512 | 0 | 188 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 498013 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 839961 | 47004 | SH |  | DFND | 2 | 46300 | 0 | 704 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16740 | 294 | SH |  | DFND | 3 | 0 | 0 | 294 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4411483 | 77476 | SH |  | DFND | 2 | 77179 | 0 | 297 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 25908 | 455 | SH |  | DFND | 4 | 0 | 0 | 455 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 62408 | 910 | SH |  | DFND | 4 | 0 | 0 | 910 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11937172 | 174062 | SH |  | DFND | 2 | 172848 | 0 | 1214 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 84628 | 1234 | SH |  | DFND | 1 | 334 | 0 | 900 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 164592 | 2400 | SH |  | DFND | 3 | 0 | 0 | 2400 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 9020740 | 274270 | SH |  | DFND | 2 | 274270 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2659288 | 80854 | SH |  | DFND | 3 | 79591 | 0 | 1263 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 491574 | 14946 | SH |  | DFND | 1 | 14946 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 117171513 | 2853237 | SH |  | DFND | 3 | 2846388 | 0 | 6849 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2393460 | 58283 | SH |  | DFND | 2 | 58212 | 0 | 71 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 196625 | 4788 | SH |  | DFND | 1 | 4788 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 135583 | 3939 | SH |  | DFND | 3 | 2845 | 0 | 1094 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2102375 | 61079 | SH |  | DFND | 2 | 61049 | 0 | 30 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1186340 | 46000 | SH |  | DFND | 2 | 46000 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 334290 | 12962 | SH |  | DFND | 3 | 12962 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 386159 | 4117 | SH |  | DFND | 2 | 3744 | 0 | 373 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2205840 | 81971 | SH |  | DFND | 2 | 81971 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 77693 | 2869 | SH |  | DFND | 1 | 2869 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3247894 | 119937 | SH |  | DFND | 2 | 119937 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 88699914 | 2730069 | SH |  | DFND | 2 | 2141542 | 0 | 588527 |
| BRUKER CORP | COM | 116794108 |  | 52894 | 1628 | SH |  | DFND | 4 | 867 | 0 | 761 |
| BRUKER CORP | COM | 116794108 |  | 377794 | 11628 | SH |  | DFND | 1 | 11628 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 230257 | 7087 | SH |  | DFND | 3 | 7087 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3080344 | 94809 | SH |  | DFND | 5 | 94809 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1205281 | 9940 | SH |  | DFND | 2 | 9798 | 0 | 142 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1704501 | 9245 | SH |  | DFND | 5 | 9245 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29315 | 159 | SH |  | DFND | 4 | 85 | 0 | 74 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 835749 | 4533 | SH |  | DFND | 1 | 4533 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 38274786 | 207597 | SH |  | DFND | 2 | 155389 | 0 | 52208 |
| BXP INC | COM | 101121101 |  | 473620 | 6371 | SH |  | DFND | 2 | 6371 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 55755 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3972 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1183391 | 8938 | SH |  | DFND | 2 | 8938 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 34506382 | 194896 | SH |  | DFND | 2 | 194678 | 0 | 218 |
| CABLE ONE INC | COM | 12685J105 |  | 545137 | 3079 | SH |  | DFND | 1 | 3079 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 47626 | 269 | SH |  | DFND | 4 | 108 | 0 | 161 |
| CACTUS INC | CL A | 127203107 |  | 11170 | 283 | SH |  | DFND | 4 | 151 | 0 | 132 |
| CACTUS INC | CL A | 127203107 |  | 18534159 | 469576 | SH |  | DFND | 2 | 379353 | 0 | 90223 |
| CACTUS INC | CL A | 127203107 |  | 803570 | 20359 | SH |  | DFND | 5 | 20359 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 58889 | 1492 | SH |  | DFND | 1 | 1492 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27286579 | 77682 | SH |  | DFND | 3 | 77682 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8563016 | 24378 | SH |  | DFND | 1 | 24378 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 672963855 | 1915828 | SH |  | DFND | 2 | 1811097 | 0 | 104731 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 99055 | 282 | SH |  | DFND | 4 | 159 | 0 | 123 |
| CADRE HLDGS INC | COM | 12763L105 |  | 19880608 | 544525 | SH |  | DFND | 2 | 544079 | 0 | 446 |
| CADRE HLDGS INC | COM | 12763L105 |  | 20080 | 550 | SH |  | DFND | 4 | 221 | 0 | 329 |
| CADRE HLDGS INC | COM | 12763L105 |  | 319536 | 8752 | SH |  | DFND | 1 | 8752 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 13974463 | 765724 | SH |  | DFND | 2 | 765724 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1065777 | 12709 | SH |  | DFND | 2 | 12709 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 501562 | 6278 | SH |  | DFND | 2 | 6278 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 195595 | 6120 | SH |  | DFND | 2 | 6120 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 431460 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 78061797 | 827803 | SH |  | DFND | 2 | 682555 | 0 | 145248 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 77797 | 825 | SH |  | DFND | 3 | 825 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5846223 | 61996 | SH |  | DFND | 1 | 61996 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 238608 | 2530 | SH |  | DFND | 4 | 909 | 0 | 1621 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 30913 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 962411 | 12920 | SH |  | DFND | 2 | 10702 | 0 | 2218 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2241645 | 70271 | SH |  | DFND | 2 | 70271 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1187053 | 28243 | SH |  | DFND | 2 | 28243 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 213513 | 6930 | SH |  | DFND | 2 | 6930 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 159435 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 101188 | 476 | SH |  | DFND | 3 | 476 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12781946 | 60128 | SH |  | DFND | 2 | 57004 | 0 | 3124 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55483 | 261 | SH |  | DFND | 4 | 0 | 0 | 261 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 253333 | 1614 | SH |  | DFND | 1 | 1614 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36097314 | 229978 | SH |  | DFND | 2 | 228158 | 0 | 1820 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 595035 | 3791 | SH |  | DFND | 3 | 3791 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 56506 | 360 | SH |  | DFND | 4 | 0 | 0 | 360 |
| CARDLYTICS INC | COM | 14161W105 |  | 69760 | 28708 | SH |  | DFND | 3 | 1475 | 0 | 27233 |
| CARDLYTICS INC | COM | 14161W105 |  | 216015 | 88895 | SH |  | DFND | 2 | 88895 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 170072 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 425016 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4717337 | 14340 | SH |  | DFND | 2 | 14292 | 0 | 48 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13154701 | 209804 | SH |  | DFND | 2 | 24299 | 0 | 185505 |
| CARMAX INC | COM | 143130102 |  | 928899 | 20702 | SH |  | DFND | 1 | 20702 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 31858 | 710 | SH |  | DFND | 3 | 710 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3620829 | 80696 | SH |  | DFND | 2 | 80696 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 454486 | 10204 | SH |  | DFND | 2 | 10204 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 596857488 | 9997588 | SH |  | DFND | 2 | 9032745 | 0 | 964843 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25258174 | 423085 | SH |  | DFND | 3 | 423085 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 850713 | 14250 | SH |  | DFND | 4 | 3680 | 0 | 10570 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11471116 | 192146 | SH |  | DFND | 1 | 191196 | 0 | 950 |
| CARS COM INC | COM | 14575E105 |  | 25706083 | 2103607 | SH |  | DFND | 2 | 2101213 | 0 | 2394 |
| CARS COM INC | COM | 14575E105 |  | 404470 | 33099 | SH |  | DFND | 1 | 33099 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 35731 | 2924 | SH |  | DFND | 4 | 1177 | 0 | 1747 |
| CARVANA CO | CL A | 146869102 |  | 2074443 | 5499 | SH |  | DFND | 2 | 5499 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12826 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 64883833 | 683851 | SH |  | DFND | 2 | 517844 | 0 | 166007 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 288910 | 3045 | SH |  | DFND | 1 | 3045 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2812338 | 29641 | SH |  | DFND | 5 | 29641 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 46681 | 492 | SH |  | DFND | 4 | 262 | 0 | 230 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 74057 | 131 | SH |  | DFND | 4 | 70 | 0 | 61 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4308304 | 7621 | SH |  | DFND | 5 | 7621 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19786 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 110129010 | 194808 | SH |  | DFND | 2 | 150305 | 0 | 44503 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 823106 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 375680 | 9552 | SH |  | DFND | 2 | 9552 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6978796 | 14626 | SH |  | DFND | 1 | 14626 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 33206436 | 69593 | SH |  | DFND | 2 | 66934 | 0 | 2659 |
| CATERPILLAR INC | COM | 149123101 |  | 705705 | 1479 | SH |  | DFND | 4 | 0 | 0 | 1479 |
| CATERPILLAR INC | COM | 149123101 |  | 464267 | 973 | SH |  | DFND | 3 | 973 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 159966 | 2648 | SH |  | DFND | 1 | 2648 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 47146 | 780 | SH |  | DFND | 2 | 716 | 0 | 64 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 368365 | 1502 | SH |  | DFND | 2 | 1502 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 54988 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| CBRE GROUP INC | CL A | 12504L109 |  | 411232 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 58297 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22482812 | 142694 | SH |  | DFND | 2 | 142275 | 0 | 419 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 386382 | 42413 | SH |  | DFND | 3 | 42413 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 113656 | 12476 | SH |  | DFND | 4 | 6644 | 0 | 5832 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6607775 | 725332 | SH |  | DFND | 5 | 725332 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 173082894 | 18999220 | SH |  | DFND | 2 | 14776060 | 0 | 4223160 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 762352 | 83683 | SH |  | DFND | 1 | 83683 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 416835 | 2617 | SH |  | DFND | 2 | 2567 | 0 | 50 |
| CELESTICA INC | COM | 15101Q207 |  | 2172579 | 8818 | SH |  | DFND | 2 | 8818 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 369122 | 6421 | SH |  | DFND | 2 | 6320 | 0 | 101 |
| CENCORA INC | COM | 03073E105 |  | 150014 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 46879 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1240107 | 3968 | SH |  | DFND | 2 | 3907 | 0 | 61 |
| CF INDS HLDGS INC | COM | 125269100 |  | 464557 | 5179 | SH |  | DFND | 2 | 5074 | 0 | 105 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 71659 | 458 | SH |  | DFND | 2 | 448 | 0 | 10 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 280220 | 1791 | SH |  | DFND | 1 | 1791 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13205 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12105 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 749463 | 2724 | SH |  | DFND | 2 | 2724 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1638107 | 7917 | SH |  | DFND | 2 | 7917 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 721909 | 3489 | SH |  | DFND | 1 | 3489 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 276118 | 617 | SH |  | DFND | 2 | 605 | 0 | 12 |
| CHEMOURS CO | COM | 163851108 |  | 17107 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 305072 | 19260 | SH |  | DFND | 2 | 19260 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3421 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14613641 | 62191 | SH |  | DFND | 2 | 61095 | 0 | 1096 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 138403 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 50521 | 215 | SH |  | DFND | 3 | 215 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27934022 | 179883 | SH |  | DFND | 2 | 178500 | 0 | 1383 |
| CHEVRON CORP NEW | COM | 166764100 |  | 112585 | 725 | SH |  | DFND | 4 | 0 | 0 | 725 |
| CHEVRON CORP NEW | COM | 166764100 |  | 50159 | 323 | SH |  | DFND | 3 | 23 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6841612 | 44057 | SH |  | DFND | 1 | 43657 | 0 | 400 |
| CHEWY INC | CL A | 16679L109 |  | 43888 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 190700 | 4714 | SH |  | DFND | 2 | 4495 | 0 | 219 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 1060027 | 100955 | SH |  | DFND | 2 | 100955 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20424143 | 521157 | SH |  | DFND | 3 | 521157 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 384837678 | 9819771 | SH |  | DFND | 2 | 9157818 | 0 | 661953 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3778230 | 96408 | SH |  | DFND | 1 | 96408 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 73285 | 1870 | SH |  | DFND | 4 | 1056 | 0 | 814 |
| CHUBB LIMITED | COM | H1467J104 |  | 5679152 | 20121 | SH |  | DFND | 1 | 20121 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4516 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17032301 | 60345 | SH |  | DFND | 2 | 60345 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2477475 | 28272 | SH |  | DFND | 1 | 28272 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3376948 | 38536 | SH |  | DFND | 2 | 38446 | 0 | 90 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 397375 | 4096 | SH |  | DFND | 2 | 3994 | 0 | 102 |
| CIENA CORP | COM NEW | 171779309 |  | 348922 | 2395 | SH |  | DFND | 2 | 2300 | 0 | 95 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 491982 | 3112 | SH |  | DFND | 2 | 3009 | 0 | 103 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1324246 | 8376 | SH |  | DFND | 1 | 8376 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 131982 | 643 | SH |  | DFND | 3 | 643 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 219068555 | 1067273 | SH |  | DFND | 2 | 1055074 | 0 | 12199 |
| CINTAS CORP | COM | 172908105 |  | 24881412 | 121219 | SH |  | DFND | 1 | 121219 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 531623 | 2590 | SH |  | DFND | 4 | 0 | 0 | 2590 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 328813 | 2624 | SH |  | DFND | 2 | 2577 | 0 | 47 |
| CISCO SYS INC | COM | 17275R102 |  | 281685 | 4117 | SH |  | DFND | 3 | 4117 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 49256812 | 719918 | SH |  | DFND | 2 | 716078 | 0 | 3840 |
| CISCO SYS INC | COM | 17275R102 |  | 22186759 | 324273 | SH |  | DFND | 1 | 319273 | 0 | 5000 |
| CISCO SYS INC | COM | 17275R102 |  | 215068 | 3143 | SH |  | DFND | 4 | 0 | 0 | 3143 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43133398 | 424960 | SH |  | DFND | 2 | 423990 | 0 | 970 |
| CITIGROUP INC | COM NEW | 172967424 |  | 60291 | 594 | SH |  | DFND | 4 | 0 | 0 | 594 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3200498 | 31532 | SH |  | DFND | 1 | 31532 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 830838 | 15629 | SH |  | DFND | 2 | 13262 | 0 | 2367 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 103200 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6412840 | 27615 | SH |  | DFND | 2 | 27565 | 0 | 50 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 7101492 | 325906 | SH |  | DFND | 2 | 325906 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 105050 | 4821 | SH |  | DFND | 1 | 4821 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 179443 | 9958 | SH |  | DFND | 1 | 9958 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 41162287 | 2284256 | SH |  | DFND | 2 | 1738459 | 0 | 545797 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 29066 | 1613 | SH |  | DFND | 4 | 859 | 0 | 754 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1697718 | 94213 | SH |  | DFND | 5 | 94213 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 582782 | 4727 | SH |  | DFND | 2 | 4367 | 0 | 360 |
| CLOROX CO DEL | COM | 189054109 |  | 134274 | 1089 | SH |  | DFND | 1 | 1089 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 244847 | 1141 | SH |  | DFND | 3 | 1141 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 29613 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5074624 | 23648 | SH |  | DFND | 2 | 23648 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3283467 | 12152 | SH |  | DFND | 2 | 11495 | 0 | 657 |
| CME GROUP INC | COM | 12572Q105 |  | 187782 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 210622 | 2875 | SH |  | DFND | 2 | 826 | 0 | 2049 |
| CMS ENERGY CORP | COM | 125896100 |  | 29890 | 408 | SH |  | DFND | 3 | 408 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 238771 | 7434 | SH |  | DFND | 2 | 7289 | 0 | 145 |
| COCA COLA CO | COM | 191216100 |  | 10223162 | 154149 | SH |  | DFND | 1 | 152149 | 0 | 2000 |
| COCA COLA CO | COM | 191216100 |  | 38101338 | 574508 | SH |  | DFND | 2 | 560663 | 0 | 13845 |
| COCA COLA CO | COM | 191216100 |  | 204531 | 3084 | SH |  | DFND | 3 | 2136 | 0 | 948 |
| COCA COLA CO | COM | 191216100 |  | 1203091 | 18141 | SH |  | DFND | 4 | 0 | 0 | 18141 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 162738 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 45295 | 501 | SH |  | DFND | 2 | 176 | 0 | 325 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1383323 | 36071 | SH |  | DFND | 5 | 36071 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 314010 | 8188 | SH |  | DFND | 1 | 8188 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 36867174 | 961334 | SH |  | DFND | 2 | 751779 | 0 | 209555 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 28072 | 732 | SH |  | DFND | 4 | 328 | 0 | 404 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7713 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 751050 | 11198 | SH |  | DFND | 1 | 11198 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4656603 | 69429 | SH |  | DFND | 2 | 69429 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 73037 | 5857 | SH |  | DFND | 2 | 5857 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 171288 | 13736 | SH |  | DFND | 1 | 13736 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1644970 | 4875 | SH |  | DFND | 2 | 4601 | 0 | 274 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4050 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 95928 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32373721 | 404976 | SH |  | DFND | 2 | 404619 | 0 | 357 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2877041 | 35990 | SH |  | DFND | 1 | 35590 | 0 | 400 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 319386 | 118731 | SH |  | DFND | 2 | 118731 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8005 | 311 | SH |  | DFND | 4 | 0 | 0 | 311 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 183985 | 7148 | SH |  | DFND | 1 | 7148 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2547380 | 98966 | SH |  | DFND | 2 | 96221 | 0 | 2745 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 636284 | 17514 | SH |  | DFND | 1 | 17514 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2702183 | 86002 | SH |  | DFND | 1 | 86002 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13291 | 423 | SH |  | DFND | 3 | 423 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 145003 | 4615 | SH |  | DFND | 4 | 0 | 0 | 4615 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42073700 | 1339074 | SH |  | DFND | 2 | 1309269 | 0 | 29805 |
| COMFORT SYS USA INC | COM | 199908104 |  | 45385 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7823693 | 9481 | SH |  | DFND | 2 | 9446 | 0 | 35 |
| COMFORT SYS USA INC | COM | 199908104 |  | 376282 | 456 | SH |  | DFND | 3 | 456 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7291080 | 471000 | SH |  | DFND | 2 | 471000 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 471439 | 30813 | SH |  | DFND | 2 | 30813 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 22865 | 3454 | SH |  | DFND | 1 | 3454 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 511594 | 77280 | SH |  | DFND | 2 | 77280 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 259874 | 14193 | SH |  | DFND | 1 | 14193 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 363838 | 19871 | SH |  | DFND | 2 | 19871 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1517116 | 76622 | SH |  | DFND | 5 | 76622 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8197 | 414 | SH |  | DFND | 3 | 414 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 27581 | 1393 | SH |  | DFND | 4 | 742 | 0 | 651 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 42335845 | 2138174 | SH |  | DFND | 2 | 1690103 | 0 | 448071 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 236313 | 11935 | SH |  | DFND | 1 | 11935 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1307612 | 13824 | SH |  | DFND | 1 | 13824 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 363226 | 3840 | SH |  | DFND | 4 | 0 | 0 | 3840 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10235925 | 108214 | SH |  | DFND | 2 | 107203 | 0 | 1011 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3405 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1472909 | 14653 | SH |  | DFND | 2 | 14633 | 0 | 20 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 385896 | 3839 | SH |  | DFND | 1 | 3839 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 978243 | 7264 | SH |  | DFND | 2 | 7254 | 0 | 10 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 253449 | 1882 | SH |  | DFND | 1 | 1882 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 150056 | 456 | SH |  | DFND | 4 | 266 | 0 | 190 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17233725 | 52371 | SH |  | DFND | 1 | 52371 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 76409172 | 232197 | SH |  | DFND | 2 | 230442 | 0 | 1755 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 130970 | 398 | SH |  | DFND | 3 | 398 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 165220 | 3674 | SH |  | DFND | 3 | 3674 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4920264 | 109412 | SH |  | DFND | 2 | 108207 | 0 | 1205 |
| COPART INC | COM | 217204106 |  | 41507 | 923 | SH |  | DFND | 1 | 923 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 408328 | 9080 | SH |  | DFND | 4 | 9080 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2341323 | 80569 | SH |  | DFND | 2 | 55510 | 0 | 25059 |
| CORE  MAIN INC | CL A | 21874C102 |  | 454833 | 8449 | SH |  | DFND | 2 | 8332 | 0 | 117 |
| CORNING INC | COM | 219350105 |  | 27808 | 339 | SH |  | DFND | 4 | 0 | 0 | 339 |
| CORNING INC | COM | 219350105 |  | 13287991 | 161989 | SH |  | DFND | 2 | 155989 | 0 | 6000 |
| CORNING INC | COM | 219350105 |  | 27152 | 331 | SH |  | DFND | 3 | 0 | 0 | 331 |
| CORNING INC | COM | 219350105 |  | 16406 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 234481 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 245569 | 852 | SH |  | DFND | 2 | 777 | 0 | 75 |
| CORTEVA INC | COM | 22052L104 |  | 18061163 | 267058 | SH |  | DFND | 2 | 266035 | 0 | 1023 |
| CORTEVA INC | COM | 22052L104 |  | 34627 | 512 | SH |  | DFND | 4 | 0 | 0 | 512 |
| CORTEVA INC | COM | 22052L104 |  | 520548 | 7697 | SH |  | DFND | 1 | 7527 | 0 | 170 |
| COSTAR GROUP INC | COM | 22160N109 |  | 99557 | 1180 | SH |  | DFND | 4 | 1124 | 0 | 56 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6730617 | 79775 | SH |  | DFND | 1 | 78575 | 0 | 1200 |
| COSTAR GROUP INC | COM | 22160N109 |  | 200625363 | 2377923 | SH |  | DFND | 2 | 2353327 | 0 | 24596 |
| COSTAR GROUP INC | COM | 22160N109 |  | 493227 | 5846 | SH |  | DFND | 3 | 5846 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 275838 | 298 | SH |  | DFND | 3 | 298 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 391002448 | 422418 | SH |  | DFND | 2 | 413033 | 0 | 9385 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 158283 | 171 | SH |  | DFND | 4 | 50 | 0 | 121 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 67552477 | 72980 | SH |  | DFND | 1 | 71890 | 0 | 1090 |
| COTERRA ENERGY INC | COM | 127097103 |  | 247544 | 10467 | SH |  | DFND | 2 | 10287 | 0 | 180 |
| COUPANG INC | CL A | 22266T109 |  | 475272 | 14760 | SH |  | DFND | 3 | 14760 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 75895 | 2357 | SH |  | DFND | 1 | 2357 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12365058 | 384008 | SH |  | DFND | 2 | 384008 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 220741 | 5010 | SH |  | DFND | 2 | 5010 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2249804 | 12218 | SH |  | DFND | 2 | 12162 | 0 | 56 |
| CRANE NXT CO | COM | 224441105 |  | 28706 | 428 | SH |  | DFND | 4 | 172 | 0 | 256 |
| CRANE NXT CO | COM | 224441105 |  | 325289 | 4850 | SH |  | DFND | 1 | 4850 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 20913829 | 311821 | SH |  | DFND | 2 | 311424 | 0 | 397 |
| CRH PLC | ORD | G25508105 |  | 298911 | 2493 | SH |  | DFND | 4 | 0 | 0 | 2493 |
| CRH PLC | ORD | G25508105 |  | 33464275 | 279102 | SH |  | DFND | 2 | 277602 | 0 | 1500 |
| CRH PLC | ORD | G25508105 |  | 935460 | 7802 | SH |  | DFND | 1 | 7802 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 199753 | 1666 | SH |  | DFND | 3 | 1666 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 84059 | 1297 | SH |  | DFND | 2 | 1297 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 32405 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 75957 | 1172 | SH |  | DFND | 1 | 1172 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 42321 | 653 | SH |  | DFND | 3 | 0 | 0 | 653 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 254582 | 12106 | SH |  | DFND | 2 | 10204 | 0 | 1902 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11651955 | 23761 | SH |  | DFND | 2 | 22177 | 0 | 1584 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 142210 | 290 | SH |  | DFND | 3 | 0 | 0 | 290 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 264315 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 356917 | 3699 | SH |  | DFND | 1 | 1899 | 0 | 1800 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1072479 | 11115 | SH |  | DFND | 2 | 10182 | 0 | 933 |
| CROWN CASTLE INC | COM | 22822V101 |  | 965 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 144455 | 4068 | SH |  | DFND | 4 | 0 | 0 | 4068 |
| CSX CORP | COM | 126408103 |  | 4112981 | 115826 | SH |  | DFND | 1 | 115826 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7628015 | 214813 | SH |  | DFND | 2 | 213094 | 0 | 1719 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 292503 | 17945 | SH |  | DFND | 2 | 17945 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 45086 | 2766 | SH |  | DFND | 3 | 2766 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 303384 | 7596 | SH |  | DFND | 1 | 7596 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 22108932 | 553553 | SH |  | DFND | 2 | 553043 | 0 | 510 |
| CTS CORP | COM | 126501105 |  | 24204 | 606 | SH |  | DFND | 4 | 244 | 0 | 362 |
| CTS CORP | COM | 126501105 |  | 6550 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18606278 | 44052 | SH |  | DFND | 2 | 43775 | 0 | 277 |
| CUMMINS INC | COM | 231021106 |  | 38013 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14361 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| CUMMINS INC | COM | 231021106 |  | 4836981 | 11452 | SH |  | DFND | 1 | 11452 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 29169662 | 1308057 | SH |  | DFND | 2 | 1306675 | 0 | 1382 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 413598 | 18547 | SH |  | DFND | 1 | 18547 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 6088 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 35412 | 1588 | SH |  | DFND | 4 | 639 | 0 | 949 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 104162038 | 191848 | SH |  | DFND | 2 | 150100 | 0 | 41748 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 545112 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4015584 | 7396 | SH |  | DFND | 5 | 7396 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 68953 | 127 | SH |  | DFND | 4 | 68 | 0 | 59 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1135749 | 71341 | SH |  | DFND | 1 | 71341 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 98752 | 6203 | SH |  | DFND | 4 | 2497 | 0 | 3706 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 75300518 | 4729932 | SH |  | DFND | 2 | 4724319 | 0 | 5613 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 7673 | 482 | SH |  | DFND | 3 | 482 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2550594 | 33832 | SH |  | DFND | 1 | 33832 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4366579 | 57920 | SH |  | DFND | 2 | 52380 | 0 | 5540 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 247373 | 512 | SH |  | DFND | 2 | 512 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 31888 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5771 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 48027306 | 873859 | SH |  | DFND | 2 | 690616 | 0 | 183243 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 201813 | 3672 | SH |  | DFND | 1 | 3672 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 30723 | 559 | SH |  | DFND | 4 | 298 | 0 | 261 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1868145 | 33991 | SH |  | DFND | 5 | 33991 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1080226 | 6374 | SH |  | DFND | 2 | 6374 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 744224 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 27440374 | 138406 | SH |  | DFND | 1 | 134177 | 0 | 4229 |
| DANAHER CORPORATION | COM | 235851102 |  | 1225888 | 6183 | SH |  | DFND | 4 | 620 | 0 | 5563 |
| DANAHER CORPORATION | COM | 235851102 |  | 24800145 | 125089 | SH |  | DFND | 3 | 125089 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 568968265 | 2869784 | SH |  | DFND | 2 | 2658961 | 0 | 210823 |
| DATADOG INC | CL A COM | 23804L103 |  | 26397400 | 185375 | SH |  | DFND | 3 | 185375 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7533387 | 52903 | SH |  | DFND | 1 | 52903 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 645620547 | 4533824 | SH |  | DFND | 2 | 4289310 | 0 | 244514 |
| DATADOG INC | CL A COM | 23804L103 |  | 95693 | 672 | SH |  | DFND | 4 | 374 | 0 | 298 |
| DAVITA INC | COM | 23918K108 |  | 1655826 | 12462 | SH |  | DFND | 1 | 12062 | 0 | 400 |
| DAVITA INC | COM | 23918K108 |  | 912090 | 6865 | SH |  | DFND | 2 | 6758 | 0 | 107 |
| DEERE  CO | COM | 244199105 |  | 1616414 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 929152 | 2032 | SH |  | DFND | 4 | 0 | 0 | 2032 |
| DEERE  CO | COM | 244199105 |  | 20614188 | 45082 | SH |  | DFND | 2 | 44212 | 0 | 870 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3053300 | 21537 | SH |  | DFND | 1 | 21537 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26120424 | 184245 | SH |  | DFND | 2 | 183842 | 0 | 403 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 79817 | 563 | SH |  | DFND | 4 | 0 | 0 | 563 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 419950 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 361835 | 6376 | SH |  | DFND | 2 | 5723 | 0 | 653 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 852679 | 67193 | SH |  | DFND | 2 | 64800 | 0 | 2393 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 143711 | 4099 | SH |  | DFND | 1 | 4099 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 271295 | 7738 | SH |  | DFND | 2 | 5463 | 0 | 2275 |
| DEXCOM INC | COM | 252131107 |  | 373325 | 5548 | SH |  | DFND | 3 | 5548 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3932562 | 58442 | SH |  | DFND | 1 | 58442 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14739814 | 219049 | SH |  | DFND | 2 | 218448 | 0 | 601 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12406 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2198564 | 23038 | SH |  | DFND | 2 | 21514 | 0 | 1524 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 144576 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25575 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 283052 | 1978 | SH |  | DFND | 1 | 278 | 0 | 1700 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 650630 | 4547 | SH |  | DFND | 2 | 4157 | 0 | 390 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 241751 | 1088 | SH |  | DFND | 2 | 1049 | 0 | 39 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1233716 | 7136 | SH |  | DFND | 2 | 7052 | 0 | 84 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 144624 | 12361 | SH |  | DFND | 1 | 12361 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 21551 | 1842 | SH |  | DFND | 4 | 982 | 0 | 860 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 37468183 | 3202408 | SH |  | DFND | 2 | 2534014 | 0 | 668394 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5429 | 464 | SH |  | DFND | 3 | 464 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1377862 | 117766 | SH |  | DFND | 5 | 117766 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 696085 | 23335 | SH |  | DFND | 1 | 23335 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 42955 | 1440 | SH |  | DFND | 4 | 580 | 0 | 860 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 32034753 | 1073911 | SH |  | DFND | 2 | 1072744 | 0 | 1167 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1240019 | 38666 | SH |  | DFND | 2 | 38666 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 285089 | 10439 | SH |  | DFND | 2 | 10439 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 253727 | 6196 | SH |  | DFND | 2 | 6196 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 259194 | 5620 | SH |  | DFND | 2 | 5620 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6000504 | 165076 | SH |  | DFND | 2 | 165076 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 246318 | 7512 | SH |  | DFND | 4 | 7215 | 0 | 297 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 290060 | 8846 | SH |  | DFND | 2 | 8846 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 220820 | 7265 | SH |  | DFND | 2 | 7265 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4061908 | 105313 | SH |  | DFND | 2 | 105313 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 27770 | 720 | SH |  | DFND | 4 | 0 | 0 | 720 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 655292 | 9046 | SH |  | DFND | 3 | 9046 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3554269 | 49065 | SH |  | DFND | 2 | 49065 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 333622 | 8833 | SH |  | DFND | 2 | 8833 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 122227 | 2735 | SH |  | DFND | 3 | 2735 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1749992 | 39158 | SH |  | DFND | 2 | 39158 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2934264 | 42861 | SH |  | DFND | 4 | 0 | 0 | 42861 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2017242 | 29466 | SH |  | DFND | 1 | 29466 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 86191 | 1259 | SH |  | DFND | 3 | 1259 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 45337171 | 662243 | SH |  | DFND | 2 | 662243 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 42532 | 1336 | SH |  | DFND | 2 | 1336 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 527302 | 16561 | SH |  | DFND | 3 | 16561 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 172414 | 5415 | SH |  | DFND | 4 | 0 | 0 | 5415 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 411177 | 9681 | SH |  | DFND | 2 | 9681 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 490769 | 8431 | SH |  | DFND | 2 | 8431 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 584175 | 18616 | SH |  | DFND | 2 | 18616 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 407618 | 3560 | SH |  | DFND | 4 | 0 | 0 | 3560 |
| DISNEY WALT CO | COM | 254687106 |  | 2111838 | 18444 | SH |  | DFND | 1 | 18044 | 0 | 400 |
| DISNEY WALT CO | COM | 254687106 |  | 26013838 | 227195 | SH |  | DFND | 2 | 220369 | 0 | 6826 |
| DISNEY WALT CO | COM | 254687106 |  | 64120 | 560 | SH |  | DFND | 3 | 363 | 0 | 197 |
| DOCGO INC | COM | 256086109 |  | 487580 | 358515 | SH |  | DFND | 2 | 358515 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 397484 | 3846 | SH |  | DFND | 2 | 3748 | 0 | 98 |
| DOLLAR TREE INC | COM | 256746108 |  | 63039 | 668 | SH |  | DFND | 4 | 0 | 0 | 668 |
| DOLLAR TREE INC | COM | 256746108 |  | 3155732 | 33440 | SH |  | DFND | 2 | 33040 | 0 | 400 |
| DOLLAR TREE INC | COM | 256746108 |  | 127399 | 1350 | SH |  | DFND | 1 | 250 | 0 | 1100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 557032 | 9106 | SH |  | DFND | 4 | 0 | 0 | 9106 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 42574 | 696 | SH |  | DFND | 3 | 696 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1657156 | 27091 | SH |  | DFND | 1 | 27091 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3647197 | 59624 | SH |  | DFND | 2 | 59624 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 33673 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 218445 | 506 | SH |  | DFND | 3 | 506 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6705916 | 15533 | SH |  | DFND | 2 | 15515 | 0 | 18 |
| DONALDSON INC | COM | 257651109 |  | 3298242 | 40296 | SH |  | DFND | 2 | 40228 | 0 | 68 |
| DONALDSON INC | COM | 257651109 |  | 255454 | 3121 | SH |  | DFND | 1 | 3121 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 258390 | 950 | SH |  | DFND | 3 | 950 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5814021 | 21376 | SH |  | DFND | 2 | 21033 | 0 | 343 |
| DOORDASH INC | CL A | 25809K105 |  | 33727 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1956942 | 12554 | SH |  | DFND | 2 | 12527 | 0 | 27 |
| DOVER CORP | COM | 260003108 |  | 26913182 | 161321 | SH |  | DFND | 1 | 161321 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16303912 | 97728 | SH |  | DFND | 2 | 97631 | 0 | 97 |
| DOW INC | COM | 260557103 |  | 16945 | 739 | SH |  | DFND | 4 | 0 | 0 | 739 |
| DOW INC | COM | 260557103 |  | 487882 | 21277 | SH |  | DFND | 1 | 21107 | 0 | 170 |
| DOW INC | COM | 260557103 |  | 7146309 | 311658 | SH |  | DFND | 2 | 309833 | 0 | 1825 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9268805 | 247829 | SH |  | DFND | 1 | 247076 | 0 | 753 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 149755771 | 4004165 | SH |  | DFND | 2 | 3961746 | 0 | 42419 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 65600 | 1754 | SH |  | DFND | 3 | 1754 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 196948 | 5266 | SH |  | DFND | 4 | 3327 | 0 | 1939 |
| DTE ENERGY CO | COM | 233331107 |  | 603552 | 4267 | SH |  | DFND | 2 | 4267 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 63734 | 663 | SH |  | DFND | 4 | 267 | 0 | 396 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 723955 | 7531 | SH |  | DFND | 1 | 7531 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 44309778 | 460936 | SH |  | DFND | 2 | 460398 | 0 | 538 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 481016 | 3887 | SH |  | DFND | 4 | 0 | 0 | 3887 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6252693 | 50527 | SH |  | DFND | 2 | 49914 | 0 | 613 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 286853 | 2318 | SH |  | DFND | 1 | 2318 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22342771 | 286814 | SH |  | DFND | 2 | 284827 | 0 | 1987 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1505417 | 19325 | SH |  | DFND | 1 | 19155 | 0 | 170 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 106411 | 1366 | SH |  | DFND | 4 | 0 | 0 | 1366 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 617750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16560113 | 341798 | SH |  | DFND | 3 | 341798 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2912766 | 60119 | SH |  | DFND | 1 | 60119 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 444361113 | 9171516 | SH |  | DFND | 2 | 8133483 | 0 | 1038033 |
| DYNATRACE INC | COM NEW | 268150109 |  | 145156 | 2996 | SH |  | DFND | 4 | 1635 | 0 | 1361 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5441904 | 112320 | SH |  | DFND | 5 | 112320 | 0 | 0 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 491755 | 16670 | SH |  | DFND | 2 | 16670 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 594852 | 29419 | SH |  | DFND | 2 | 26767 | 0 | 2652 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2328303 | 9991 | SH |  | DFND | 5 | 9991 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 104790791 | 449668 | SH |  | DFND | 2 | 391106 | 0 | 58562 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1021647 | 4384 | SH |  | DFND | 1 | 4384 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 108364 | 465 | SH |  | DFND | 4 | 210 | 0 | 255 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1037705 | 57174 | SH |  | DFND | 1 | 57174 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 14956 | 824 | SH |  | DFND | 3 | 824 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 69736125 | 3842211 | SH |  | DFND | 2 | 3838715 | 0 | 3496 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 78281 | 4313 | SH |  | DFND | 4 | 1736 | 0 | 2577 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2226615 | 13155 | SH |  | DFND | 5 | 13155 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 59740404 | 352950 | SH |  | DFND | 2 | 278857 | 0 | 74093 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 38422 | 227 | SH |  | DFND | 4 | 121 | 0 | 106 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6770 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 812109 | 4798 | SH |  | DFND | 1 | 4798 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10183829 | 27211 | SH |  | DFND | 2 | 22316 | 0 | 4895 |
| EATON CORP PLC | SHS | G29183103 |  | 121631 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3887335 | 10387 | SH |  | DFND | 1 | 10387 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27694 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 208042 | 13084 | SH |  | DFND | 2 | 0 | 0 | 13084 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 302429 | 33234 | SH |  | DFND | 2 | 20392 | 0 | 12842 |
| EBAY INC. | COM | 278642103 |  | 72669 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4357221 | 47908 | SH |  | DFND | 2 | 46720 | 0 | 1188 |
| EBAY INC. | COM | 278642103 |  | 11369 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| ECOLAB INC | COM | 278865100 |  | 69013 | 252 | SH |  | DFND | 4 | 142 | 0 | 110 |
| ECOLAB INC | COM | 278865100 |  | 383891187 | 1401752 | SH |  | DFND | 2 | 1312985 | 0 | 88767 |
| ECOLAB INC | COM | 278865100 |  | 19049154 | 69558 | SH |  | DFND | 3 | 69558 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12633162 | 46130 | SH |  | DFND | 1 | 46130 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 58088 | 6631 | SH |  | DFND | 4 | 2669 | 0 | 3962 |
| ECOVYST INC | COM | 27923Q109 |  | 8226 | 939 | SH |  | DFND | 3 | 939 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 674248 | 76969 | SH |  | DFND | 1 | 76969 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 47219274 | 5390328 | SH |  | DFND | 2 | 5384955 | 0 | 5373 |
| EDISON INTL | COM | 281020107 |  | 219130 | 3964 | SH |  | DFND | 2 | 1066 | 0 | 2898 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 683443 | 8788 | SH |  | DFND | 4 | 2231 | 0 | 6557 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 246555786 | 3170320 | SH |  | DFND | 3 | 2882252 | 0 | 288068 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 310855496 | 3997113 | SH |  | DFND | 2 | 3499194 | 0 | 497919 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14120466 | 181567 | SH |  | DFND | 1 | 177262 | 0 | 4305 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 537530 | 2665 | SH |  | DFND | 1 | 2665 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3559109 | 17645 | SH |  | DFND | 2 | 16174 | 0 | 1471 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 146584757 | 453654 | SH |  | DFND | 2 | 381943 | 0 | 71711 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 930290 | 2879 | SH |  | DFND | 4 | 447 | 0 | 2432 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7507693 | 23235 | SH |  | DFND | 1 | 23235 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 132802 | 411 | SH |  | DFND | 3 | 411 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 547376 | 18075 | SH |  | DFND | 2 | 18075 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 15142 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 69168154 | 90653 | SH |  | DFND | 2 | 88582 | 0 | 2071 |
| ELI LILLY  CO | COM | 532457108 |  | 238056 | 312 | SH |  | DFND | 3 | 237 | 0 | 75 |
| ELI LILLY  CO | COM | 532457108 |  | 20374389 | 26703 | SH |  | DFND | 1 | 26703 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 614215 | 805 | SH |  | DFND | 4 | 277 | 0 | 528 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 98463 | 5840 | SH |  | DFND | 4 | 0 | 0 | 5840 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1057223 | 62706 | SH |  | DFND | 2 | 62654 | 0 | 52 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6124069 | 101308 | SH |  | DFND | 2 | 101308 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 461823 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1220978 | 1880 | SH |  | DFND | 2 | 1835 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 2757535 | 21021 | SH |  | DFND | 1 | 21021 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15216856 | 115999 | SH |  | DFND | 2 | 115062 | 0 | 937 |
| EMERSON ELEC CO | COM | 291011104 |  | 83430 | 636 | SH |  | DFND | 3 | 636 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 327294 | 2495 | SH |  | DFND | 4 | 0 | 0 | 2495 |
| ENBRIDGE INC | COM | 29250N105 |  | 898238 | 17801 | SH |  | DFND | 1 | 17801 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12849753 | 254652 | SH |  | DFND | 2 | 253611 | 0 | 1041 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 78117 | 615 | SH |  | DFND | 4 | 328 | 0 | 287 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 554315 | 4364 | SH |  | DFND | 1 | 4364 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4585295 | 36099 | SH |  | DFND | 5 | 36099 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12067 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 123415527 | 971622 | SH |  | DFND | 2 | 767203 | 0 | 204419 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 458117 | 26697 | SH |  | DFND | 4 | 0 | 0 | 26697 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8599321 | 501126 | SH |  | DFND | 2 | 492335 | 0 | 8791 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 9635 | 235 | SH |  | DFND | 4 | 125 | 0 | 110 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 76014 | 1854 | SH |  | DFND | 1 | 1854 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 17768952 | 433389 | SH |  | DFND | 2 | 359162 | 0 | 74227 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7093 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 519880 | 12680 | SH |  | DFND | 5 | 12680 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 434896 | 3850 | SH |  | DFND | 2 | 3490 | 0 | 360 |
| ENERSYS | COM | 29275Y102 |  | 22592 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 301993 | 37702 | SH |  | DFND | 2 | 37702 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2893026 | 12801 | SH |  | DFND | 5 | 12801 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 10170 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 124896533 | 552639 | SH |  | DFND | 2 | 477973 | 0 | 74666 |
| ENPRO INC | COM | 29355X107 |  | 1067624 | 4724 | SH |  | DFND | 1 | 4724 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 113000 | 500 | SH |  | DFND | 4 | 228 | 0 | 272 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 274199 | 1587 | SH |  | DFND | 2 | 1246 | 0 | 341 |
| ENTEGRIS INC | COM | 29362U104 |  | 363830 | 3935 | SH |  | DFND | 1 | 3935 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 57418 | 621 | SH |  | DFND | 4 | 331 | 0 | 290 |
| ENTEGRIS INC | COM | 29362U104 |  | 85963252 | 929734 | SH |  | DFND | 2 | 723224 | 0 | 206510 |
| ENTEGRIS INC | COM | 29362U104 |  | 3718926 | 40222 | SH |  | DFND | 5 | 40222 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3976 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 402394 | 4318 | SH |  | DFND | 2 | 4268 | 0 | 50 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 384590 | 12299 | SH |  | DFND | 1 | 12299 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8595529 | 274881 | SH |  | DFND | 2 | 272381 | 0 | 2500 |
| EOG RES INC | COM | 26875P101 |  | 20742 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| EOG RES INC | COM | 26875P101 |  | 950217 | 8475 | SH |  | DFND | 1 | 8475 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1787080 | 15939 | SH |  | DFND | 2 | 15344 | 0 | 595 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 682147 | 59890 | SH |  | DFND | 2 | 59890 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 502583 | 3333 | SH |  | DFND | 2 | 3153 | 0 | 180 |
| EQT CORP | COM | 26884L109 |  | 890965 | 16369 | SH |  | DFND | 2 | 16104 | 0 | 265 |
| EQT CORP | COM | 26884L109 |  | 62050 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 82090 | 320 | SH |  | DFND | 4 | 181 | 0 | 139 |
| EQUIFAX INC | COM | 294429105 |  | 432650420 | 1686520 | SH |  | DFND | 2 | 1574456 | 0 | 112064 |
| EQUIFAX INC | COM | 294429105 |  | 2692026 | 10494 | SH |  | DFND | 1 | 10494 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 23017411 | 89726 | SH |  | DFND | 3 | 89726 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 86156 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 743276 | 949 | SH |  | DFND | 2 | 882 | 0 | 67 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 307017 | 12593 | SH |  | DFND | 2 | 3509 | 0 | 9084 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 29554 | 582 | SH |  | DFND | 4 | 0 | 0 | 582 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15069772 | 296766 | SH |  | DFND | 2 | 290962 | 0 | 5804 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1027584 | 20236 | SH |  | DFND | 1 | 20236 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5178 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 619011 | 9563 | SH |  | DFND | 2 | 9563 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 920437 | 2893 | SH |  | DFND | 1 | 2893 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1221080 | 3838 | SH |  | DFND | 2 | 3813 | 0 | 25 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 231799 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 33319 | 158 | SH |  | DFND | 2 | 127 | 0 | 31 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5684 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 23987 | 806 | SH |  | DFND | 4 | 229 | 0 | 577 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 276768 | 9300 | SH |  | DFND | 1 | 9300 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 17541436 | 589430 | SH |  | DFND | 2 | 588771 | 0 | 659 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3974040 | 99600 | SH |  | DFND | 2 | 97779 | 0 | 1821 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 48040 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 57591 | 1405 | SH |  | DFND | 4 | 748 | 0 | 657 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3338103 | 81437 | SH |  | DFND | 5 | 81437 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 355178 | 8665 | SH |  | DFND | 1 | 8665 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 85073727 | 2075475 | SH |  | DFND | 2 | 1600029 | 0 | 475446 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 120442 | 3272 | SH |  | DFND | 3 | 3272 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 466456 | 12672 | SH |  | DFND | 2 | 12672 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 215382 | 7311 | SH |  | DFND | 2 | 7311 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 229581 | 3020 | SH |  | DFND | 2 | 3020 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 87661 | 3833 | SH |  | DFND | 1 | 3833 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1447122 | 63276 | SH |  | DFND | 2 | 63276 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 526792 | 7405 | SH |  | DFND | 2 | 7405 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 514173 | 60777 | SH |  | DFND | 2 | 60777 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 358882 | 47534 | SH |  | DFND | 2 | 47534 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 16851 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 753576 | 13774 | SH |  | DFND | 2 | 13774 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 35828 | 796 | SH |  | DFND | 3 | 796 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2118875 | 47076 | SH |  | DFND | 2 | 46511 | 0 | 565 |
| EXELON CORP | COM | 30161N101 |  | 128954 | 2865 | SH |  | DFND | 1 | 2865 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 291948 | 2748 | SH |  | DFND | 2 | 141 | 0 | 2607 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19237 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7540667 | 35278 | SH |  | DFND | 2 | 35156 | 0 | 122 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 65194 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1244169 | 10149 | SH |  | DFND | 2 | 10136 | 0 | 13 |
| EXPONENT INC | COM | 30214U102 |  | 76428 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 280453 | 4036 | SH |  | DFND | 2 | 4006 | 0 | 30 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 113739 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 512105 | 3633 | SH |  | DFND | 2 | 3523 | 0 | 110 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3044 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 164164447 | 1456004 | SH |  | DFND | 2 | 1450017 | 0 | 5987 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42425683 | 376281 | SH |  | DFND | 1 | 375688 | 0 | 593 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2617307 | 23213 | SH |  | DFND | 4 | 0 | 0 | 23213 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 199920 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1385783 | 86020 | SH |  | DFND | 2 | 81520 | 0 | 4500 |
| F N B CORP | COM | 302520101 |  | 323972 | 20110 | SH |  | DFND | 1 | 20110 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3418839 | 10578 | SH |  | DFND | 2 | 10547 | 0 | 31 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2306418 | 8051 | SH |  | DFND | 2 | 7139 | 0 | 912 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1432 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 114310 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 74826 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5803543 | 3878 | SH |  | DFND | 1 | 3878 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 158692554 | 106040 | SH |  | DFND | 2 | 104926 | 0 | 1114 |
| FAIR ISAAC CORP | COM | 303250104 |  | 353181 | 236 | SH |  | DFND | 3 | 236 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 763357 | 15566 | SH |  | DFND | 1 | 15566 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9297642 | 189593 | SH |  | DFND | 2 | 188727 | 0 | 866 |
| FB FINL CORP | COM | 30257X104 |  | 223974 | 4018 | SH |  | DFND | 2 | 4000 | 0 | 18 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1699171 | 16772 | SH |  | DFND | 2 | 16690 | 0 | 82 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 196541 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 24922 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 849347 | 7138 | SH |  | DFND | 2 | 7067 | 0 | 71 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 66515 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36551 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5642698 | 23929 | SH |  | DFND | 2 | 23689 | 0 | 240 |
| FEDEX CORP | COM | 31428X106 |  | 500389 | 2122 | SH |  | DFND | 4 | 0 | 0 | 2122 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 205634432 | 915640 | SH |  | DFND | 2 | 799630 | 0 | 116010 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 353360011 | 1573426 | SH |  | DFND | 3 | 1125955 | 0 | 447471 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3745321 | 16677 | SH |  | DFND | 1 | 16542 | 0 | 135 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 522684 | 2327 | SH |  | DFND | 4 | 441 | 0 | 1886 |
| FERRARI N V | COM | N3167Y103 |  | 72298 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21350 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 175164 | 361 | SH |  | DFND | 2 | 345 | 0 | 16 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2048282 | 22981 | SH |  | DFND | 2 | 22981 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 558493 | 10732 | SH |  | DFND | 2 | 10732 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 342394 | 6146 | SH |  | DFND | 2 | 6146 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 649403 | 2923 | SH |  | DFND | 2 | 2923 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2421057 | 52359 | SH |  | DFND | 2 | 52358 | 0 | 1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 97789 | 1483 | SH |  | DFND | 3 | 1483 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 40949 | 621 | SH |  | DFND | 4 | 0 | 0 | 621 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19062803 | 289093 | SH |  | DFND | 2 | 286694 | 0 | 2399 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 933249 | 14153 | SH |  | DFND | 1 | 9675 | 0 | 4478 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 598860 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1648 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 475927 | 10683 | SH |  | DFND | 2 | 9354 | 0 | 1329 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 320172 | 4984 | SH |  | DFND | 2 | 4984 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 448007 | 250 | SH |  | DFND | 4 | 93 | 0 | 157 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 171884517 | 96070 | SH |  | DFND | 2 | 82508 | 0 | 13562 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 162814 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5845186 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1239095 | 54803 | SH |  | DFND | 2 | 36135 | 0 | 18668 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 104232 | 4610 | SH |  | DFND | 1 | 4610 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 599634 | 18815 | SH |  | DFND | 1 | 18815 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 44650 | 1401 | SH |  | DFND | 4 | 488 | 0 | 913 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 28989711 | 909623 | SH |  | DFND | 2 | 908641 | 0 | 982 |
| FIRST SOLAR INC | COM | 336433107 |  | 1109451 | 5031 | SH |  | DFND | 2 | 4974 | 0 | 57 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1021276 | 55991 | SH |  | DFND | 2 | 55991 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 22800 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 372343 | 2770 | SH |  | DFND | 2 | 2770 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 321556 | 4230 | SH |  | DFND | 2 | 4230 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 511104 | 3383 | SH |  | DFND | 2 | 3383 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1520003 | 15722 | SH |  | DFND | 2 | 15722 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1500907 | 22315 | SH |  | DFND | 2 | 22315 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 123137 | 1315 | SH |  | DFND | 2 | 1315 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 156004 | 1666 | SH |  | DFND | 4 | 0 | 0 | 1666 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 480205 | 1716 | SH |  | DFND | 2 | 1716 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 456368 | 11919 | SH |  | DFND | 2 | 11919 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1880573 | 10489 | SH |  | DFND | 2 | 10489 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 387229 | 10185 | SH |  | DFND | 2 | 10185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 505800 | 4502 | SH |  | DFND | 2 | 4502 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 500877 | 12346 | SH |  | DFND | 2 | 12346 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 360428 | 6536 | SH |  | DFND | 2 | 6536 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5365 | 343 | SH |  | DFND | 3 | 343 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 14009200 | 895728 | SH |  | DFND | 2 | 731097 | 0 | 164631 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 57837 | 3698 | SH |  | DFND | 1 | 3698 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 446397 | 28542 | SH |  | DFND | 5 | 28542 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 7570 | 484 | SH |  | DFND | 4 | 257 | 0 | 227 |
| FIRSTENERGY CORP | COM | 337932107 |  | 420536 | 9178 | SH |  | DFND | 2 | 9178 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 43906076 | 230490 | SH |  | DFND | 2 | 180168 | 0 | 50322 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 28193 | 148 | SH |  | DFND | 4 | 79 | 0 | 69 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1646596 | 8644 | SH |  | DFND | 5 | 8644 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6286 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 188395 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 302297 | 65291 | SH |  | DFND | 2 | 65291 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 599009 | 4646 | SH |  | DFND | 4 | 1378 | 0 | 3268 |
| FISERV INC | COM | 337738108 |  | 3822259 | 29646 | SH |  | DFND | 1 | 29273 | 0 | 373 |
| FISERV INC | COM | 337738108 |  | 175732 | 1363 | SH |  | DFND | 3 | 1363 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 135576397 | 1051550 | SH |  | DFND | 2 | 846247 | 0 | 205303 |
| FLEX LTD | ORD | Y2573F102 |  | 539237 | 9302 | SH |  | DFND | 1 | 9302 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 35652 | 615 | SH |  | DFND | 4 | 0 | 0 | 615 |
| FLEX LTD | ORD | Y2573F102 |  | 13576342 | 234196 | SH |  | DFND | 2 | 234106 | 0 | 90 |
| FLOWERS FOODS INC | COM | 343498101 |  | 997699 | 76452 | SH |  | DFND | 1 | 76452 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1279001 | 98008 | SH |  | DFND | 2 | 95783 | 0 | 2225 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6642 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1245044 | 23430 | SH |  | DFND | 2 | 23338 | 0 | 92 |
| FLUOR CORP NEW | COM | 343412102 |  | 55642659 | 1322621 | SH |  | DFND | 2 | 1002133 | 0 | 320488 |
| FLUOR CORP NEW | COM | 343412102 |  | 41018 | 975 | SH |  | DFND | 4 | 519 | 0 | 456 |
| FLUOR CORP NEW | COM | 343412102 |  | 2387178 | 56743 | SH |  | DFND | 5 | 56743 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 253682 | 6030 | SH |  | DFND | 1 | 6030 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 316896 | 9423 | SH |  | DFND | 2 | 9423 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 158061 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 322920 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1196 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 554337 | 46349 | SH |  | DFND | 2 | 43474 | 0 | 2875 |
| FORTINET INC | COM | 34959E109 |  | 7964083 | 94720 | SH |  | DFND | 2 | 93860 | 0 | 860 |
| FORTIVE CORP | COM | 34959J108 |  | 1831197 | 37379 | SH |  | DFND | 1 | 34934 | 0 | 2445 |
| FORTIVE CORP | COM | 34959J108 |  | 7209879 | 147170 | SH |  | DFND | 2 | 146670 | 0 | 500 |
| FORTIVE CORP | COM | 34959J108 |  | 35518 | 725 | SH |  | DFND | 4 | 0 | 0 | 725 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 52524 | 6238 | SH |  | DFND | 2 | 6138 | 0 | 100 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 81615 | 9693 | SH |  | DFND | 1 | 9693 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 193005 | 3615 | SH |  | DFND | 1 | 3615 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 624396 | 11695 | SH |  | DFND | 2 | 11610 | 0 | 85 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 18633 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| FRANCO NEV CORP | COM | 351858105 |  | 254563 | 1142 | SH |  | DFND | 2 | 1142 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 19889 | 209 | SH |  | DFND | 2 | 180 | 0 | 29 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 584528 | 6140 | SH |  | DFND | 4 | 0 | 0 | 6140 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 343642 | 53947 | SH |  | DFND | 1 | 53947 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 453583 | 11565 | SH |  | DFND | 2 | 11565 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 342194 | 8725 | SH |  | DFND | 1 | 8700 | 0 | 25 |
| FS KKR CAP CORP | COM | 302635206 |  | 332446 | 22267 | SH |  | DFND | 2 | 19797 | 0 | 2470 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3418655 | 20488 | SH |  | DFND | 2 | 20488 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 200232 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 66249 | 15195 | SH |  | DFND | 2 | 15195 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1990860 | 33584 | SH |  | DFND | 5 | 33584 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 221055 | 3729 | SH |  | DFND | 1 | 3729 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4920 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 48354777 | 815701 | SH |  | DFND | 2 | 630277 | 0 | 185424 |
| FULLER H B CO | COM | 359694106 |  | 33493 | 565 | SH |  | DFND | 4 | 301 | 0 | 264 |
| FULTON FINL CORP PA | COM | 360271100 |  | 28783 | 1545 | SH |  | DFND | 1 | 1545 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2008284 | 107798 | SH |  | DFND | 2 | 107213 | 0 | 585 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11825563 | 38179 | SH |  | DFND | 1 | 38179 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 36174225 | 116789 | SH |  | DFND | 3 | 116789 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 731718762 | 2362336 | SH |  | DFND | 2 | 2213758 | 0 | 148578 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 191419 | 618 | SH |  | DFND | 4 | 435 | 0 | 183 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 6937 | 10220 | SH |  | DFND | 2 | 10220 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1262616 | 5128 | SH |  | DFND | 1 | 5128 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2019997 | 8204 | SH |  | DFND | 2 | 7935 | 0 | 269 |
| GARTNER INC | COM | 366651107 |  | 14721 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5369408 | 20426 | SH |  | DFND | 2 | 20346 | 0 | 80 |
| GARTNER INC | COM | 366651107 |  | 118291 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1728446 | 9888 | SH |  | DFND | 2 | 9866 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 554087878 | 1841925 | SH |  | DFND | 3 | 1369699 | 0 | 472226 |
| GE AEROSPACE | COM NEW | 369604301 |  | 803373274 | 2670584 | SH |  | DFND | 2 | 2448926 | 0 | 221658 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7352808 | 24443 | SH |  | DFND | 4 | 19523 | 0 | 4920 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20971666 | 69715 | SH |  | DFND | 1 | 69567 | 0 | 148 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9312 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 781941 | 10412 | SH |  | DFND | 1 | 10412 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1771384 | 23587 | SH |  | DFND | 2 | 23072 | 0 | 515 |
| GE VERNOVA INC | COM | 36828A101 |  | 5739477 | 9334 | SH |  | DFND | 1 | 9334 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 761861 | 1239 | SH |  | DFND | 4 | 0 | 0 | 1239 |
| GE VERNOVA INC | COM | 36828A101 |  | 130359 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16147849 | 26261 | SH |  | DFND | 2 | 25284 | 0 | 977 |
| GEN DIGITAL INC | COM | 668771108 |  | 1368641 | 48209 | SH |  | DFND | 2 | 47892 | 0 | 317 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 1187 | 10833 | SH |  | DFND | 2 | 10833 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 170903835 | 1020931 | SH |  | DFND | 2 | 970723 | 0 | 50208 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1173307 | 7009 | SH |  | DFND | 5 | 7009 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6361 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 73321 | 438 | SH |  | DFND | 4 | 382 | 0 | 56 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5400157 | 32259 | SH |  | DFND | 1 | 32259 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10960740 | 32143 | SH |  | DFND | 2 | 31543 | 0 | 600 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 354640 | 1040 | SH |  | DFND | 4 | 0 | 0 | 1040 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4078360 | 11960 | SH |  | DFND | 1 | 11310 | 0 | 650 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 90365 | 265 | SH |  | DFND | 3 | 265 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 66353 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 151260 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| GENERAL MLS INC | COM | 370334104 |  | 995238 | 19739 | SH |  | DFND | 2 | 19739 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 774380 | 12701 | SH |  | DFND | 2 | 12401 | 0 | 300 |
| GENERAL MTRS CO | COM | 37045V100 |  | 304850 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 71640 | 1175 | SH |  | DFND | 3 | 1175 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1110296 | 66445 | SH |  | DFND | 2 | 66445 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 192233 | 4589 | SH |  | DFND | 1 | 4589 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 263667 | 6294 | SH |  | DFND | 2 | 6199 | 0 | 95 |
| GENTEX CORP | COM | 371901109 |  | 613322 | 21672 | SH |  | DFND | 2 | 20222 | 0 | 1450 |
| GENUINE PARTS CO | COM | 372460105 |  | 3017211 | 21769 | SH |  | DFND | 2 | 21569 | 0 | 200 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 216564 | 24333 | SH |  | DFND | 2 | 24333 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1652755 | 61601 | SH |  | DFND | 1 | 61601 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3870252 | 144251 | SH |  | DFND | 2 | 143362 | 0 | 889 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 25945 | 967 | SH |  | DFND | 3 | 967 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 231605 | 4007 | SH |  | DFND | 2 | 4007 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 266400 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4444551 | 40041 | SH |  | DFND | 1 | 38941 | 0 | 1100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25740987 | 231901 | SH |  | DFND | 2 | 230833 | 0 | 1068 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 53946 | 486 | SH |  | DFND | 4 | 0 | 0 | 486 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3576 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 53604 | 1499 | SH |  | DFND | 1 | 1499 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1194205 | 33395 | SH |  | DFND | 2 | 32810 | 0 | 585 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 71983 | 8854 | SH |  | DFND | 4 | 3564 | 0 | 5290 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 50058259 | 6157227 | SH |  | DFND | 2 | 6150053 | 0 | 7174 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 816748 | 100461 | SH |  | DFND | 1 | 100461 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 288000 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 138328 | 1665 | SH |  | DFND | 2 | 1665 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 122362 | 1473 | SH |  | DFND | 4 | 0 | 0 | 1473 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 313291 | 6736 | SH |  | DFND | 2 | 6736 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1365536 | 19441 | SH |  | DFND | 2 | 19116 | 0 | 325 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 207127 | 10962 | SH |  | DFND | 2 | 10962 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1512227 | 18656 | SH |  | DFND | 2 | 18656 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 128673 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 334693 | 2341 | SH |  | DFND | 2 | 2341 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 261254 | 6355 | SH |  | DFND | 2 | 6355 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 230116 | 1766 | SH |  | DFND | 2 | 1766 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 856531 | 16075 | SH |  | DFND | 2 | 0 | 0 | 16075 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 79635 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1864255 | 2341 | SH |  | DFND | 1 | 2341 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7716331 | 9690 | SH |  | DFND | 2 | 8290 | 0 | 1400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 459494 | 577 | SH |  | DFND | 3 | 95 | 0 | 482 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7775646 | 567980 | SH |  | DFND | 2 | 567980 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 157170 | 26108 | SH |  | DFND | 2 | 26108 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1598787 | 1358 | SH |  | DFND | 2 | 1358 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 50624 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 715673 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2719061 | 2854 | SH |  | DFND | 2 | 2800 | 0 | 54 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6140 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 342451 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 478707 | 9455 | SH |  | DFND | 2 | 9455 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 12151 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4525844 | 50416 | SH |  | DFND | 2 | 50416 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 107724 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 329129 | 9604 | SH |  | DFND | 2 | 80 | 0 | 9524 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 54832 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 390 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 430650 | 9978 | SH |  | DFND | 1 | 9978 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1188004 | 27526 | SH |  | DFND | 2 | 26974 | 0 | 552 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 45438727 | 1732319 | SH |  | DFND | 2 | 1730644 | 0 | 1675 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 54217 | 2067 | SH |  | DFND | 4 | 832 | 0 | 1235 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 9994 | 381 | SH |  | DFND | 3 | 381 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 637914 | 24320 | SH |  | DFND | 1 | 24320 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2194473 | 9547 | SH |  | DFND | 5 | 9547 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 52125702 | 226772 | SH |  | DFND | 2 | 174057 | 0 | 52715 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 36088 | 157 | SH |  | DFND | 4 | 84 | 0 | 73 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1069079 | 4651 | SH |  | DFND | 1 | 4651 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 548310 | 10367 | SH |  | DFND | 2 | 10367 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 597769 | 19471 | SH |  | DFND | 2 | 19356 | 0 | 115 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 307 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| HALEON PLC | SPON ADS | 405552100 |  | 17940 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 680607 | 75876 | SH |  | DFND | 2 | 27084 | 0 | 48792 |
| HALEON PLC | SPON ADS | 405552100 |  | 94 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| HALLIBURTON CO | COM | 406216101 |  | 310403 | 12618 | SH |  | DFND | 1 | 12618 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 377733 | 15355 | SH |  | DFND | 2 | 14405 | 0 | 950 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2564349 | 34965 | SH |  | DFND | 2 | 34812 | 0 | 153 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 711626 | 3918 | SH |  | DFND | 1 | 3918 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 62299 | 343 | SH |  | DFND | 4 | 138 | 0 | 205 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 44785482 | 246575 | SH |  | DFND | 2 | 246297 | 0 | 278 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 25333 | 908 | SH |  | DFND | 4 | 0 | 0 | 908 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1078084 | 38641 | SH |  | DFND | 2 | 38641 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3287998 | 24649 | SH |  | DFND | 2 | 24493 | 0 | 156 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 97775 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 234965 | 1286 | SH |  | DFND | 2 | 1267 | 0 | 19 |
| HAWKINS INC | COM | 420261109 |  | 54816 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 47734 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 852 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2474391 | 5806 | SH |  | DFND | 2 | 5624 | 0 | 182 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 263784 | 7722 | SH |  | DFND | 4 | 0 | 0 | 7722 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 63705096 | 1864903 | SH |  | DFND | 2 | 1455649 | 0 | 409254 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 344213479 | 10076507 | SH |  | DFND | 3 | 6471159 | 0 | 3605348 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 499283 | 14616 | SH |  | DFND | 1 | 13592 | 0 | 1024 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 560156 | 31068 | SH |  | DFND | 2 | 10778 | 0 | 20290 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 243085 | 2565 | SH |  | DFND | 3 | 2565 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1585881 | 16734 | SH |  | DFND | 1 | 16734 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 144568952 | 1525471 | SH |  | DFND | 2 | 1199575 | 0 | 325896 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5643080 | 59545 | SH |  | DFND | 5 | 59545 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 90790 | 958 | SH |  | DFND | 4 | 510 | 0 | 448 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 36385 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 850279 | 44401 | SH |  | DFND | 2 | 39270 | 0 | 5131 |
| HEICO CORP NEW | CL A | 422806208 |  | 69621 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13276203 | 52250 | SH |  | DFND | 2 | 52228 | 0 | 22 |
| HEICO CORP NEW | CL A | 422806208 |  | 454059 | 1787 | SH |  | DFND | 3 | 1787 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 143978 | 446 | SH |  | DFND | 4 | 0 | 0 | 446 |
| HEICO CORP NEW | COM | 422806109 |  | 9917999 | 30723 | SH |  | DFND | 1 | 30632 | 0 | 91 |
| HEICO CORP NEW | COM | 422806109 |  | 31313881 | 97001 | SH |  | DFND | 2 | 96250 | 0 | 751 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 346253 | 15675 | SH |  | DFND | 2 | 15522 | 0 | 153 |
| HERSHEY CO | COM | 427866108 |  | 4320102 | 23096 | SH |  | DFND | 2 | 23076 | 0 | 20 |
| HERSHEY CO | COM | 427866108 |  | 944415 | 5049 | SH |  | DFND | 1 | 5049 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 78052 | 3178 | SH |  | DFND | 1 | 3178 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 828187 | 33721 | SH |  | DFND | 2 | 32006 | 0 | 1715 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8914618 | 34361 | SH |  | DFND | 1 | 34361 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 257531230 | 992643 | SH |  | DFND | 2 | 981565 | 0 | 11078 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 567136 | 2186 | SH |  | DFND | 3 | 2186 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 22407 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| HOLOGIC INC | COM | 436440101 |  | 2578388 | 38204 | SH |  | DFND | 1 | 38204 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9974549 | 147793 | SH |  | DFND | 2 | 147778 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 822941 | 2031 | SH |  | DFND | 3 | 2031 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 786069 | 1940 | SH |  | DFND | 4 | 75 | 0 | 1865 |
| HOME DEPOT INC | COM | 437076102 |  | 40621918 | 100254 | SH |  | DFND | 1 | 100154 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 81326437 | 200712 | SH |  | DFND | 2 | 197314 | 0 | 3398 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13551357 | 64377 | SH |  | DFND | 2 | 62331 | 0 | 2046 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4241364 | 20149 | SH |  | DFND | 1 | 20149 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 221025 | 1050 | SH |  | DFND | 4 | 0 | 0 | 1050 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26312 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 50365 | 1115 | SH |  | DFND | 4 | 449 | 0 | 666 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 42158023 | 933319 | SH |  | DFND | 2 | 931929 | 0 | 1390 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8808 | 195 | SH |  | DFND | 3 | 195 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 592856 | 13125 | SH |  | DFND | 1 | 13125 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 579930 | 23441 | SH |  | DFND | 2 | 23441 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 199775 | 8075 | SH |  | DFND | 4 | 0 | 0 | 8075 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3744 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 213193 | 12526 | SH |  | DFND | 2 | 12089 | 0 | 437 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1339097 | 6522 | SH |  | DFND | 5 | 6522 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 134279 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21559 | 105 | SH |  | DFND | 4 | 56 | 0 | 49 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 31514431 | 153489 | SH |  | DFND | 2 | 118901 | 0 | 34588 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 296504 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 494828 | 2522 | SH |  | DFND | 2 | 2118 | 0 | 404 |
| HP INC | COM | 40434L105 |  | 860032 | 31584 | SH |  | DFND | 2 | 31584 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 327931 | 12043 | SH |  | DFND | 1 | 12043 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 280695 | 3955 | SH |  | DFND | 2 | 3215 | 0 | 740 |
| HUBBELL INC | COM | 443510607 |  | 24097 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3705990 | 8612 | SH |  | DFND | 2 | 8499 | 0 | 113 |
| HUBSPOT INC | COM | 443573100 |  | 403244 | 862 | SH |  | DFND | 3 | 862 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11273044 | 24098 | SH |  | DFND | 2 | 24066 | 0 | 32 |
| HUBSPOT INC | COM | 443573100 |  | 135662 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 22844 | 13129 | SH |  | DFND | 1 | 13129 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 239097 | 919 | SH |  | DFND | 2 | 904 | 0 | 15 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 238152 | 1775 | SH |  | DFND | 2 | 1725 | 0 | 50 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 306176 | 2282 | SH |  | DFND | 1 | 2282 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 695601 | 40278 | SH |  | DFND | 2 | 40278 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 23597496 | 692618 | SH |  | DFND | 2 | 691734 | 0 | 884 |
| IAC INC | COM NEW | 44891N208 |  | 377768 | 11088 | SH |  | DFND | 1 | 11088 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 33116 | 972 | SH |  | DFND | 4 | 392 | 0 | 580 |
| ICON PLC | SHS | G4705A100 |  | 35350 | 202 | SH |  | DFND | 4 | 0 | 0 | 202 |
| ICON PLC | SHS | G4705A100 |  | 15231125 | 87035 | SH |  | DFND | 2 | 87035 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 241850 | 1382 | SH |  | DFND | 1 | 1382 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1212399 | 7449 | SH |  | DFND | 5 | 7449 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 22624 | 139 | SH |  | DFND | 4 | 74 | 0 | 65 |
| IDEX CORP | COM | 45167R104 |  | 397297 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 30723515 | 188766 | SH |  | DFND | 2 | 143323 | 0 | 45443 |
| IDEXX LABS INC | COM | 45168D104 |  | 182084 | 285 | SH |  | DFND | 4 | 78 | 0 | 207 |
| IDEXX LABS INC | COM | 45168D104 |  | 50367338 | 78836 | SH |  | DFND | 2 | 78091 | 0 | 745 |
| IDEXX LABS INC | COM | 45168D104 |  | 18972477 | 29696 | SH |  | DFND | 1 | 29165 | 0 | 531 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7196194 | 27597 | SH |  | DFND | 1 | 27597 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14121074 | 54153 | SH |  | DFND | 2 | 52695 | 0 | 1458 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 373148 | 1431 | SH |  | DFND | 4 | 0 | 0 | 1431 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20079 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1637473 | 17242 | SH |  | DFND | 1 | 17242 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 56744511 | 597499 | SH |  | DFND | 2 | 473823 | 0 | 123676 |
| ILLUMINA INC | COM | 452327109 |  | 212068 | 2233 | SH |  | DFND | 4 | 823 | 0 | 1410 |
| ILLUMINA INC | COM | 452327109 |  | 38843 | 409 | SH |  | DFND | 3 | 409 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3389399 | 49001 | SH |  | DFND | 2 | 49001 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 151715 | 10356 | SH |  | DFND | 2 | 10356 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5536 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 689584 | 8346 | SH |  | DFND | 2 | 5257 | 0 | 3089 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 33957 | 411 | SH |  | DFND | 4 | 0 | 0 | 411 |
| INGEVITY CORP | COM | 45688C107 |  | 695008 | 12593 | SH |  | DFND | 1 | 12593 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 49021392 | 888230 | SH |  | DFND | 2 | 887340 | 0 | 890 |
| INGEVITY CORP | COM | 45688C107 |  | 59274 | 1074 | SH |  | DFND | 4 | 432 | 0 | 642 |
| INGEVITY CORP | COM | 45688C107 |  | 10376 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 154549 | 1266 | SH |  | DFND | 2 | 1238 | 0 | 28 |
| INGREDION INC | COM | 457187102 |  | 122110 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 37423 | 485 | SH |  | DFND | 4 | 195 | 0 | 290 |
| INNOSPEC INC | COM | 45768S105 |  | 26543127 | 344001 | SH |  | DFND | 2 | 343591 | 0 | 410 |
| INNOSPEC INC | COM | 45768S105 |  | 423300 | 5486 | SH |  | DFND | 1 | 5486 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 188607 | 10173 | SH |  | DFND | 2 | 10173 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3743684 | 25996 | SH |  | DFND | 2 | 25966 | 0 | 30 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5328 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10945 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 7744438 | 825633 | SH |  | DFND | 2 | 302862 | 0 | 522771 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 46900 | 5000 | SH |  | DFND | 4 | 0 | 0 | 5000 |
| INSPIREMD INC | COM | 45779A846 |  | 24100 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7742446 | 25078 | SH |  | DFND | 2 | 24983 | 0 | 95 |
| INSULET CORP | COM | 45784P101 |  | 330650 | 1071 | SH |  | DFND | 3 | 1071 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 47544 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4911257 | 146386 | SH |  | DFND | 2 | 125759 | 0 | 20627 |
| INTEL CORP | COM | 458140100 |  | 1584902 | 47240 | SH |  | DFND | 1 | 46740 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 1243379 | 37060 | SH |  | DFND | 4 | 0 | 0 | 37060 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 31568 | 130072 | SH |  | DFND | 2 | 0 | 0 | 130072 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 998719 | 14514 | SH |  | DFND | 2 | 14078 | 0 | 436 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55598 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 59810 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6219824 | 36917 | SH |  | DFND | 2 | 35884 | 0 | 1033 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23756 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11689466 | 33860 | SH |  | DFND | 2 | 33834 | 0 | 26 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 335206 | 1188 | SH |  | DFND | 3 | 1188 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1374482 | 4871 | SH |  | DFND | 4 | 0 | 0 | 4871 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56688616 | 200909 | SH |  | DFND | 2 | 199131 | 0 | 1778 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20561846 | 72873 | SH |  | DFND | 1 | 72873 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1542192 | 25060 | SH |  | DFND | 2 | 21539 | 0 | 3521 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 365548 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 95510 | 1552 | SH |  | DFND | 4 | 0 | 0 | 1552 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 333291 | 7183 | SH |  | DFND | 2 | 6883 | 0 | 300 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25566 | 551 | SH |  | DFND | 1 | 551 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1509429 | 54082 | SH |  | DFND | 2 | 53332 | 0 | 750 |
| INTUIT | COM | 461202103 |  | 32970212 | 48279 | SH |  | DFND | 1 | 47523 | 0 | 756 |
| INTUIT | COM | 461202103 |  | 1430484630 | 2094662 | SH |  | DFND | 2 | 1938617 | 0 | 156045 |
| INTUIT | COM | 461202103 |  | 473562574 | 693448 | SH |  | DFND | 3 | 528199 | 0 | 165249 |
| INTUIT | COM | 461202103 |  | 9148766 | 13397 | SH |  | DFND | 4 | 12272 | 0 | 1125 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 761633 | 1703 | SH |  | DFND | 4 | 367 | 0 | 1336 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 60763798 | 135867 | SH |  | DFND | 1 | 135867 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22689767 | 50734 | SH |  | DFND | 3 | 50734 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 741942732 | 1658943 | SH |  | DFND | 2 | 1585711 | 0 | 73232 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 367690 | 16320 | SH |  | DFND | 2 | 16320 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 1525047 | 25130 | SH |  | DFND | 2 | 25130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 511538 | 2070 | SH |  | DFND | 1 | 2070 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 208322 | 843 | SH |  | DFND | 2 | 708 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1237960 | 10226 | SH |  | DFND | 2 | 10226 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 650891 | 13476 | SH |  | DFND | 2 | 13476 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 612270 | 8332 | SH |  | DFND | 2 | 8332 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 931021 | 40942 | SH |  | DFND | 2 | 40942 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 642173 | 34140 | SH |  | DFND | 2 | 34140 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 640758 | 29706 | SH |  | DFND | 2 | 29706 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 740123 | 35772 | SH |  | DFND | 2 | 35772 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 776476 | 33672 | SH |  | DFND | 2 | 33672 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 809423 | 33004 | SH |  | DFND | 2 | 33004 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1063516 | 54372 | SH |  | DFND | 2 | 54372 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 812700 | 34400 | SH |  | DFND | 2 | 34400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 917540 | 46552 | SH |  | DFND | 2 | 46552 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1103597 | 46644 | SH |  | DFND | 2 | 46644 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1099662 | 46964 | SH |  | DFND | 2 | 46964 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 853222 | 36936 | SH |  | DFND | 2 | 36936 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 742285 | 33618 | SH |  | DFND | 2 | 33618 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1057438 | 45180 | SH |  | DFND | 2 | 45180 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 738669 | 35910 | SH |  | DFND | 2 | 35910 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 61558 | 396 | SH |  | DFND | 3 | 396 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 425933 | 2740 | SH |  | DFND | 2 | 2740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 616471 | 12149 | SH |  | DFND | 2 | 12149 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 87987 | 1734 | SH |  | DFND | 1 | 1734 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 99767 | 6824 | SH |  | DFND | 1 | 6824 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 108042 | 7390 | SH |  | DFND | 2 | 7390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 371629 | 5775 | SH |  | DFND | 2 | 5775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 264478 | 5850 | SH |  | DFND | 3 | 0 | 0 | 5850 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 364664 | 8066 | SH |  | DFND | 2 | 8066 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 56965 | 1260 | SH |  | DFND | 4 | 0 | 0 | 1260 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 228463 | 5030 | SH |  | DFND | 2 | 5030 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 31340 | 690 | SH |  | DFND | 4 | 0 | 0 | 690 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1287655 | 11333 | SH |  | DFND | 2 | 11333 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2210123 | 38424 | SH |  | DFND | 2 | 38424 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1434655 | 10609 | SH |  | DFND | 2 | 10609 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1158758 | 11040 | SH |  | DFND | 2 | 11040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 294869 | 4008 | SH |  | DFND | 2 | 4008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 883575 | 15750 | SH |  | DFND | 2 | 15750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 380134 | 8527 | SH |  | DFND | 2 | 8527 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24189216 | 127513 | SH |  | DFND | 1 | 127513 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19154696 | 100974 | SH |  | DFND | 4 | 14857 | 0 | 86117 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28455 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 126670343 | 667740 | SH |  | DFND | 2 | 644666 | 0 | 23074 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 892559 | 12178 | SH |  | DFND | 2 | 12178 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 205586 | 2851 | SH |  | DFND | 1 | 2851 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 547531 | 7593 | SH |  | DFND | 2 | 7593 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 258779 | 26761 | SH |  | DFND | 2 | 26761 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 121275 | 202 | SH |  | DFND | 4 | 0 | 0 | 202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45619490 | 75986 | SH |  | DFND | 2 | 74086 | 0 | 1900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 374031 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 917581 | 14026 | SH |  | DFND | 2 | 13800 | 0 | 226 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 307323 | 1618 | SH |  | DFND | 2 | 1563 | 0 | 55 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 302933 | 6455 | SH |  | DFND | 2 | 6455 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3618795 | 207262 | SH |  | DFND | 1 | 207262 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5336614 | 305648 | SH |  | DFND | 2 | 305200 | 0 | 448 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1217474 | 11943 | SH |  | DFND | 2 | 11648 | 0 | 295 |
| IRON MTN INC DEL | COM | 46284V101 |  | 397566 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5690898 | 87552 | SH |  | DFND | 2 | 85377 | 0 | 2175 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 342355 | 5267 | SH |  | DFND | 1 | 5267 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 227370 | 3498 | SH |  | DFND | 3 | 0 | 0 | 3498 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 65000 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 63020 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 15755 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 146395 | 4646 | SH |  | DFND | 2 | 4646 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14350317 | 197201 | SH |  | DFND | 2 | 146687 | 0 | 50514 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 145540 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22413 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9117857 | 138317 | SH |  | DFND | 1 | 138317 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 63784258 | 967601 | SH |  | DFND | 2 | 896722 | 0 | 70879 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8174 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5180701 | 119316 | SH |  | DFND | 2 | 11316 | 0 | 108000 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 625607 | 12376 | SH |  | DFND | 2 | 12376 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 321125 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 583691 | 8646 | SH |  | DFND | 2 | 8646 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 306968 | 4547 | SH |  | DFND | 1 | 4547 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 192352 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 59480 | 496 | SH |  | DFND | 2 | 496 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7914240 | 98669 | SH |  | DFND | 2 | 67343 | 0 | 31326 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2548191 | 89915 | SH |  | DFND | 2 | 89915 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 553764 | 19540 | SH |  | DFND | 1 | 19540 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 12339907 | 67966 | SH |  | DFND | 2 | 67966 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5478936 | 30177 | SH |  | DFND | 1 | 30177 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 383194 | 9044 | SH |  | DFND | 1 | 9044 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 395524 | 9335 | SH |  | DFND | 2 | 9335 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18902080 | 187707 | SH |  | DFND | 2 | 183074 | 0 | 4633 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4045522 | 40174 | SH |  | DFND | 1 | 38424 | 0 | 1750 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 230789 | 5330 | SH |  | DFND | 2 | 5330 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 979691 | 10962 | SH |  | DFND | 2 | 10962 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 299991 | 3110 | SH |  | DFND | 1 | 3110 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24657925 | 255629 | SH |  | DFND | 2 | 245361 | 0 | 10268 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 252980 | 18200 | SH |  | DFND | 2 | 18200 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 685637 | 12020 | SH |  | DFND | 2 | 12020 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3298672 | 48453 | SH |  | DFND | 2 | 48453 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 224664 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 38939 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1059096 | 8649 | SH |  | DFND | 2 | 8649 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4985663 | 57103 | SH |  | DFND | 1 | 57103 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 49565398 | 567694 | SH |  | DFND | 2 | 565333 | 0 | 2361 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1468729 | 16822 | SH |  | DFND | 4 | 0 | 0 | 16822 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2669303 | 32324 | SH |  | DFND | 2 | 32324 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 775941 | 11890 | SH |  | DFND | 4 | 0 | 0 | 11890 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 83206 | 1275 | SH |  | DFND | 3 | 1275 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20903664 | 320314 | SH |  | DFND | 2 | 306918 | 0 | 13396 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 80205 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1336243 | 11245 | SH |  | DFND | 4 | 0 | 0 | 11245 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5768959 | 48548 | SH |  | DFND | 1 | 48548 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 37313 | 314 | SH |  | DFND | 3 | 314 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 93975087 | 790836 | SH |  | DFND | 2 | 764753 | 0 | 26083 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 187015 | 1284 | SH |  | DFND | 1 | 1284 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3438488 | 23608 | SH |  | DFND | 2 | 23607 | 0 | 1 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 176382 | 1211 | SH |  | DFND | 3 | 1211 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 370709 | 2253 | SH |  | DFND | 2 | 2253 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 40979 | 410 | SH |  | DFND | 4 | 0 | 0 | 410 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 528636 | 5289 | SH |  | DFND | 2 | 5289 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87324910 | 130472 | SH |  | DFND | 1 | 130472 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2772910 | 4143 | SH |  | DFND | 4 | 663 | 0 | 3480 |
| ISHARES TR | CORE S ETF | 464287200 |  | 987217 | 1475 | SH |  | DFND | 3 | 1475 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 756085394 | 1129665 | SH |  | DFND | 2 | 1074304 | 0 | 55361 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1652721 | 16486 | SH |  | DFND | 3 | 16486 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36591 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24877045 | 248150 | SH |  | DFND | 2 | 196596 | 0 | 51554 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 196590 | 1961 | SH |  | DFND | 4 | 0 | 0 | 1961 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 726308 | 12369 | SH |  | DFND | 2 | 12369 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 212803 | 4067 | SH |  | DFND | 2 | 3300 | 0 | 767 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1462302 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 606980 | 5330 | SH |  | DFND | 1 | 5330 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1036070 | 9098 | SH |  | DFND | 2 | 8697 | 0 | 401 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 178393 | 2630 | SH |  | DFND | 1 | 2630 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3228412 | 47596 | SH |  | DFND | 2 | 47596 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1556194 | 16737 | SH |  | DFND | 2 | 16737 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 260517 | 5779 | SH |  | DFND | 2 | 5779 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 559541 | 3843 | SH |  | DFND | 2 | 3843 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 780394 | 5753 | SH |  | DFND | 2 | 5753 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 8217580 | 159499 | SH |  | DFND | 2 | 159499 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 243258 | 3715 | SH |  | DFND | 2 | 3715 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 248422 | 2160 | SH |  | DFND | 2 | 2160 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3701293 | 29387 | SH |  | DFND | 2 | 29387 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 255141 | 2126 | SH |  | DFND | 2 | 2126 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 131023 | 1614 | SH |  | DFND | 2 | 1614 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 133882 | 1649 | SH |  | DFND | 3 | 1649 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1532159 | 14261 | SH |  | DFND | 2 | 14261 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 157363 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8053973 | 55787 | SH |  | DFND | 2 | 55187 | 0 | 600 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 628194 | 2317 | SH |  | DFND | 2 | 2317 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 92200 | 969 | SH |  | DFND | 1 | 969 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1128955 | 11865 | SH |  | DFND | 2 | 3562 | 0 | 8303 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 318949 | 3058 | SH |  | DFND | 2 | 3058 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 5284161 | 57928 | SH |  | DFND | 2 | 57928 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 73476441 | 531514 | SH |  | DFND | 2 | 531514 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3333934 | 24117 | SH |  | DFND | 1 | 23117 | 0 | 1000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6196970 | 44828 | SH |  | DFND | 4 | 1388 | 0 | 43440 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 340132 | 5232 | SH |  | DFND | 1 | 5232 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8420680 | 129529 | SH |  | DFND | 2 | 129529 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7210031 | 77220 | SH |  | DFND | 1 | 77220 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 69078284 | 739834 | SH |  | DFND | 2 | 725847 | 0 | 13987 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1389812 | 14885 | SH |  | DFND | 4 | 7087 | 0 | 7798 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 137345 | 2572 | SH |  | DFND | 4 | 0 | 0 | 2572 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1053208 | 19723 | SH |  | DFND | 1 | 19723 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3145527 | 58905 | SH |  | DFND | 2 | 58905 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1037560 | 21670 | SH |  | DFND | 2 | 21670 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 548310 | 12408 | SH |  | DFND | 2 | 12408 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 359305 | 8561 | SH |  | DFND | 3 | 8561 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3239706 | 77191 | SH |  | DFND | 2 | 38904 | 0 | 38287 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1454025 | 15283 | SH |  | DFND | 2 | 15283 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2317026 | 9035 | SH |  | DFND | 2 | 9035 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 227370 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9773625 | 50250 | SH |  | DFND | 2 | 50250 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5936924 | 55751 | SH |  | DFND | 1 | 55751 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 189552 | 1780 | SH |  | DFND | 4 | 0 | 0 | 1780 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 770775 | 7238 | SH |  | DFND | 2 | 7238 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 119429 | 3777 | SH |  | DFND | 3 | 3777 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 106211 | 3359 | SH |  | DFND | 2 | 3359 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 955828 | 11249 | SH |  | DFND | 2 | 11249 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 54010452 | 147779 | SH |  | DFND | 2 | 147779 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6262134 | 17134 | SH |  | DFND | 1 | 17134 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 93682 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 140079469 | 299044 | SH |  | DFND | 2 | 291785 | 0 | 7259 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3199709 | 6831 | SH |  | DFND | 1 | 6831 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1010360 | 2157 | SH |  | DFND | 4 | 0 | 0 | 2157 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 77568849 | 381005 | SH |  | DFND | 2 | 366664 | 0 | 14341 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1615283 | 7934 | SH |  | DFND | 4 | 6584 | 0 | 1350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3460623 | 16998 | SH |  | DFND | 1 | 16398 | 0 | 600 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 47546676 | 148565 | SH |  | DFND | 2 | 148539 | 0 | 26 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5107518 | 15959 | SH |  | DFND | 1 | 15959 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 608716 | 1902 | SH |  | DFND | 4 | 0 | 0 | 1902 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 230914 | 1306 | SH |  | DFND | 4 | 0 | 0 | 1306 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27260963 | 154182 | SH |  | DFND | 2 | 154182 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5711847 | 32305 | SH |  | DFND | 1 | 32305 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1785252 | 12536 | SH |  | DFND | 1 | 12536 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18815778 | 132124 | SH |  | DFND | 2 | 130744 | 0 | 1380 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3168991 | 22689 | SH |  | DFND | 2 | 22207 | 0 | 482 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 16062 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1923083 | 19918 | SH |  | DFND | 1 | 19918 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 25875 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 57930 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 30376026 | 314614 | SH |  | DFND | 2 | 314614 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 205785 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 127029 | 525 | SH |  | DFND | 3 | 340 | 0 | 185 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17067133 | 70537 | SH |  | DFND | 1 | 68397 | 0 | 2140 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3405587 | 14075 | SH |  | DFND | 4 | 1940 | 0 | 12135 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 196582254 | 812457 | SH |  | DFND | 2 | 788811 | 0 | 23646 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13592807 | 35871 | SH |  | DFND | 2 | 35871 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14271586 | 42878 | SH |  | DFND | 2 | 42263 | 0 | 615 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15643 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 462961 | 3835 | SH |  | DFND | 1 | 3835 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13972972 | 115746 | SH |  | DFND | 2 | 80661 | 0 | 35085 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 98025 | 812 | SH |  | DFND | 3 | 812 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5642352 | 27322 | SH |  | DFND | 2 | 10545 | 0 | 16777 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 166447 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 204246 | 2130 | SH |  | DFND | 3 | 2130 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 345204 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 570545 | 5950 | SH |  | DFND | 2 | 5950 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 168636 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 222859 | 1718 | SH |  | DFND | 2 | 1718 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 33818 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 68561492 | 484533 | SH |  | DFND | 2 | 479998 | 0 | 4535 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7264468 | 51339 | SH |  | DFND | 1 | 51339 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 32403 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4151593 | 29216 | SH |  | DFND | 2 | 27946 | 0 | 1270 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 49735 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 85260 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 241489 | 3919 | SH |  | DFND | 2 | 3919 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4420 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 230593 | 2087 | SH |  | DFND | 2 | 2087 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1000929 | 9059 | SH |  | DFND | 1 | 9059 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 980668 | 9184 | SH |  | DFND | 2 | 6734 | 0 | 2450 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 401884 | 3634 | SH |  | DFND | 1 | 3634 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10884378 | 98421 | SH |  | DFND | 2 | 98421 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 306831 | 2759 | SH |  | DFND | 2 | 2759 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 384585 | 7602 | SH |  | DFND | 2 | 7602 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 26892 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1147751 | 12804 | SH |  | DFND | 1 | 12804 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 22051 | 246 | SH |  | DFND | 3 | 0 | 0 | 246 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 919645 | 15307 | SH |  | DFND | 2 | 15307 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 5473346 | 75432 | SH |  | DFND | 2 | 75432 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1110013 | 11434 | SH |  | DFND | 1 | 11434 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 80285 | 827 | SH |  | DFND | 2 | 827 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2101382 | 10729 | SH |  | DFND | 2 | 10729 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2882472 | 14717 | SH |  | DFND | 1 | 14717 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 266160 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 89982 | 430 | SH |  | DFND | 4 | 0 | 0 | 430 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1794304 | 8575 | SH |  | DFND | 2 | 7558 | 0 | 1017 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 775953 | 11346 | SH |  | DFND | 1 | 11346 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 785674 | 13380 | SH |  | DFND | 1 | 13380 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 31709 | 540 | SH |  | DFND | 3 | 540 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 216476 | 4383 | SH |  | DFND | 2 | 4383 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1058031 | 7253 | SH |  | DFND | 1 | 7253 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 16046 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1673137 | 86736 | SH |  | DFND | 2 | 86736 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1248485 | 16792 | SH |  | DFND | 2 | 16792 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 44678906 | 1932479 | SH |  | DFND | 2 | 1932479 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6435 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 178760 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| ITT INC | COM | 45073V108 |  | 504439 | 2822 | SH |  | DFND | 2 | 2741 | 0 | 81 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 313330 | 3592 | SH |  | DFND | 2 | 3592 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 395454 | 5681 | SH |  | DFND | 2 | 5681 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 403425 | 6083 | SH |  | DFND | 2 | 6083 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 314734 | 4248 | SH |  | DFND | 2 | 4248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 283559 | 4966 | SH |  | DFND | 1 | 4966 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1591129 | 27866 | SH |  | DFND | 2 | 27866 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 760721 | 13225 | SH |  | DFND | 2 | 13225 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 252889 | 4985 | SH |  | DFND | 1 | 4985 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 492690 | 9712 | SH |  | DFND | 2 | 9712 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 256560 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2005126 | 13380 | SH |  | DFND | 2 | 12970 | 0 | 410 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1915410 | 99709 | SH |  | DFND | 5 | 99709 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 32945 | 1715 | SH |  | DFND | 4 | 913 | 0 | 802 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 49668570 | 2585558 | SH |  | DFND | 2 | 2004369 | 0 | 581189 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5705 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 215575 | 11222 | SH |  | DFND | 1 | 11222 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2344193 | 105357 | SH |  | DFND | 2 | 105357 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 29028 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 44280 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 205381 | 12725 | SH |  | DFND | 2 | 12725 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2147338 | 108342 | SH |  | DFND | 2 | 108342 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41757882 | 225207 | SH |  | DFND | 1 | 222607 | 0 | 2600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 133886384 | 722071 | SH |  | DFND | 2 | 698738 | 0 | 23333 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1534291 | 8275 | SH |  | DFND | 4 | 0 | 0 | 8275 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 104206 | 562 | SH |  | DFND | 3 | 480 | 0 | 82 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 140846 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1223032 | 11124 | SH |  | DFND | 2 | 11124 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3524090 | 11172 | SH |  | DFND | 4 | 363 | 0 | 10809 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2160380 | 6849 | SH |  | DFND | 3 | 6849 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 299704804 | 950147 | SH |  | DFND | 2 | 919990 | 0 | 30157 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 78122402 | 247670 | SH |  | DFND | 1 | 244970 | 0 | 2700 |
| KADANT INC | COM | 48282T104 |  | 42837694 | 143953 | SH |  | DFND | 2 | 113866 | 0 | 30087 |
| KADANT INC | COM | 48282T104 |  | 169323 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 6249 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1504862 | 5057 | SH |  | DFND | 5 | 5057 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 25294 | 85 | SH |  | DFND | 4 | 45 | 0 | 40 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 478201 | 35901 | SH |  | DFND | 4 | 0 | 0 | 35901 |
| KB HOME | COM | 48666K109 |  | 305071 | 4793 | SH |  | DFND | 2 | 4756 | 0 | 37 |
| KBR INC | COM | 48242W106 |  | 219685 | 4645 | SH |  | DFND | 2 | 4561 | 0 | 84 |
| KELLANOVA | COM | 487836108 |  | 120487 | 1469 | SH |  | DFND | 2 | 1469 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 243353 | 2967 | SH |  | DFND | 1 | 2967 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 279382 | 17214 | SH |  | DFND | 4 | 0 | 0 | 17214 |
| KENVUE INC | COM | 49177J102 |  | 14465012 | 891252 | SH |  | DFND | 2 | 848740 | 0 | 42512 |
| KENVUE INC | COM | 49177J102 |  | 3684129 | 226995 | SH |  | DFND | 1 | 214166 | 0 | 12829 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1036839 | 43638 | SH |  | DFND | 5 | 43638 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 28739698 | 1209583 | SH |  | DFND | 2 | 955442 | 0 | 254141 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 122578 | 5159 | SH |  | DFND | 1 | 5159 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 17820 | 750 | SH |  | DFND | 4 | 399 | 0 | 351 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 5465 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 53351 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 351240 | 2008 | SH |  | DFND | 2 | 1938 | 0 | 70 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 78248 | 629 | SH |  | DFND | 4 | 0 | 0 | 629 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 468513 | 3768 | SH |  | DFND | 1 | 3768 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6542914 | 52621 | SH |  | DFND | 2 | 51721 | 0 | 900 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 191715 | 6772 | SH |  | DFND | 4 | 0 | 0 | 6772 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5633265 | 198985 | SH |  | DFND | 1 | 190985 | 0 | 8000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22971413 | 811424 | SH |  | DFND | 2 | 745736 | 0 | 65688 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 23601814 | 3554490 | SH |  | DFND | 2 | 2945362 | 0 | 609128 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 710799 | 107048 | SH |  | DFND | 5 | 107048 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 196119 | 29536 | SH |  | DFND | 1 | 29536 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 22649 | 3411 | SH |  | DFND | 4 | 1607 | 0 | 1804 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 501019 | 1178 | SH |  | DFND | 2 | 1156 | 0 | 22 |
| KIRBY CORP | COM | 497266106 |  | 3048937 | 36536 | SH |  | DFND | 2 | 36145 | 0 | 391 |
| KKR  CO INC | COM | 48251W104 |  | 1166797 | 8979 | SH |  | DFND | 4 | 3613 | 0 | 5366 |
| KKR  CO INC | COM | 48251W104 |  | 18480709 | 142214 | SH |  | DFND | 1 | 142214 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 944722454 | 7269866 | SH |  | DFND | 2 | 6521468 | 0 | 748398 |
| KKR  CO INC | COM | 48251W104 |  | 33411574 | 257111 | SH |  | DFND | 3 | 257111 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 467101 | 433 | SH |  | DFND | 4 | 174 | 0 | 259 |
| KLA CORP | COM NEW | 482480100 |  | 21890187 | 20295 | SH |  | DFND | 3 | 20295 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 524624987 | 486365 | SH |  | DFND | 2 | 440951 | 0 | 45414 |
| KLA CORP | COM NEW | 482480100 |  | 5819047 | 5395 | SH |  | DFND | 1 | 5395 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 439068 | 18836 | SH |  | DFND | 2 | 18781 | 0 | 55 |
| KNOWLES CORP | COM | 49926D109 |  | 1011654 | 43400 | SH |  | DFND | 1 | 43400 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 251855 | 9239 | SH |  | DFND | 2 | 389 | 0 | 8850 |
| KRAFT HEINZ CO | COM | 500754106 |  | 492208 | 18902 | SH |  | DFND | 2 | 18059 | 0 | 843 |
| KRAFT HEINZ CO | COM | 500754106 |  | 137621 | 5285 | SH |  | DFND | 1 | 5285 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26040 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 511720 | 5601 | SH |  | DFND | 2 | 5312 | 0 | 289 |
| KROGER CO | COM | 501044101 |  | 26155 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1373074 | 20369 | SH |  | DFND | 2 | 19924 | 0 | 445 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 224183 | 7465 | SH |  | DFND | 2 | 7335 | 0 | 130 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 130060 | 4331 | SH |  | DFND | 1 | 4331 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 120 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4099426 | 13423 | SH |  | DFND | 2 | 13279 | 0 | 144 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11911 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3789527 | 12408 | SH |  | DFND | 1 | 11908 | 0 | 500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14354 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 28589 | 833 | SH |  | DFND | 4 | 335 | 0 | 498 |
| LA Z BOY INC | COM | 505336107 |  | 21041669 | 613102 | SH |  | DFND | 2 | 612426 | 0 | 676 |
| LA Z BOY INC | COM | 505336107 |  | 344058 | 10025 | SH |  | DFND | 1 | 10025 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4974750 | 17330 | SH |  | DFND | 1 | 17330 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 34160 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15620499 | 54415 | SH |  | DFND | 2 | 54290 | 0 | 125 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 76645 | 267 | SH |  | DFND | 3 | 267 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 297559 | 27274 | SH |  | DFND | 2 | 25474 | 0 | 1800 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 239681 | 1790 | SH |  | DFND | 3 | 1790 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4394022 | 32816 | SH |  | DFND | 2 | 32201 | 0 | 615 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24102 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 107363 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 781442 | 6376 | SH |  | DFND | 2 | 6376 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1997232 | 37130 | SH |  | DFND | 2 | 36621 | 0 | 509 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 60709 | 828 | SH |  | DFND | 4 | 441 | 0 | 387 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 408686 | 5574 | SH |  | DFND | 1 | 5574 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 214901 | 2931 | SH |  | DFND | 3 | 2931 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3832656 | 52273 | SH |  | DFND | 5 | 52273 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 93039324 | 1268949 | SH |  | DFND | 2 | 973499 | 0 | 295450 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 182408 | 2070 | SH |  | DFND | 1 | 2070 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 628832 | 7136 | SH |  | DFND | 2 | 6991 | 0 | 145 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1762 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 881 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 489377 | 55110 | SH |  | DFND | 2 | 55110 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2434548 | 12884 | SH |  | DFND | 2 | 12797 | 0 | 87 |
| LENNAR CORP | CL A | 526057104 |  | 802370 | 6366 | SH |  | DFND | 2 | 6350 | 0 | 16 |
| LEONARDO DRS INC | COM | 52661A108 |  | 372870 | 8213 | SH |  | DFND | 2 | 8213 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 485044 | 7659 | SH |  | DFND | 2 | 7659 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1311402 | 20639 | SH |  | DFND | 2 | 20639 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 751665 | 7971 | SH |  | DFND | 2 | 7931 | 0 | 40 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1261 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1557532 | 16062 | SH |  | DFND | 2 | 16053 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 722815 | 7591 | SH |  | DFND | 2 | 7586 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1903811 | 18227 | SH |  | DFND | 2 | 18213 | 0 | 14 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 134009 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 17902802 | 3255055 | SH |  | DFND | 2 | 2583886 | 0 | 671169 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 10895 | 1981 | SH |  | DFND | 4 | 1055 | 0 | 926 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 637560 | 115920 | SH |  | DFND | 5 | 115920 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3261 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 73782 | 13415 | SH |  | DFND | 1 | 13415 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 80878 | 21800 | SH |  | DFND | 2 | 21800 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 478497 | 2029 | SH |  | DFND | 2 | 1997 | 0 | 32 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 528767 | 13111 | SH |  | DFND | 2 | 13111 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 80660 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 44304432 | 93272 | SH |  | DFND | 2 | 91941 | 0 | 1331 |
| LINDE PLC | SHS | G54950103 |  | 316825 | 667 | SH |  | DFND | 3 | 581 | 0 | 86 |
| LINDE PLC | SHS | G54950103 |  | 12368525 | 26039 | SH |  | DFND | 1 | 25939 | 0 | 100 |
| LINDE PLC | SHS | G54950103 |  | 80750 | 170 | SH |  | DFND | 4 | 159 | 0 | 11 |
| LINKBANCORP INC | COM | 53578P105 |  | 1210325 | 169751 | SH |  | DFND | 2 | 169751 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1896450 | 69138 | SH |  | DFND | 2 | 69115 | 0 | 23 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 99388 | 17406 | SH |  | DFND | 2 | 15264 | 0 | 2142 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 312811 | 93656 | SH |  | DFND | 2 | 91514 | 0 | 2142 |
| LITTELFUSE INC | COM | 537008104 |  | 2331 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 111633 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1004441 | 3878 | SH |  | DFND | 5 | 3878 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 17095 | 66 | SH |  | DFND | 4 | 35 | 0 | 31 |
| LITTELFUSE INC | COM | 537008104 |  | 24661402 | 95214 | SH |  | DFND | 2 | 72641 | 0 | 22573 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 269219 | 1648 | SH |  | DFND | 2 | 1467 | 0 | 181 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1838904 | 11254 | SH |  | DFND | 4 | 0 | 0 | 11254 |
| LKQ CORP | COM | 501889208 |  | 7645628 | 250348 | SH |  | DFND | 2 | 248952 | 0 | 1396 |
| LKQ CORP | COM | 501889208 |  | 19943 | 653 | SH |  | DFND | 4 | 0 | 0 | 653 |
| LKQ CORP | COM | 501889208 |  | 56133 | 1838 | SH |  | DFND | 1 | 1838 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 36138 | 7960 | SH |  | DFND | 1 | 7960 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 28811 | 6346 | SH |  | DFND | 2 | 3528 | 0 | 2818 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4390053 | 8794 | SH |  | DFND | 1 | 8794 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 211665 | 424 | SH |  | DFND | 4 | 414 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11385035 | 22806 | SH |  | DFND | 2 | 22416 | 0 | 390 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36442 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 305788 | 3046 | SH |  | DFND | 2 | 2911 | 0 | 135 |
| LOGITECH INTL S A | SHS | H50430232 |  | 649964 | 5926 | SH |  | DFND | 2 | 5855 | 0 | 71 |
| LOGITECH INTL S A | SHS | H50430232 |  | 329040 | 3000 | SH |  | DFND | 3 | 0 | 0 | 3000 |
| LOWES COS INC | COM | 548661107 |  | 32355157 | 128746 | SH |  | DFND | 1 | 128746 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 125712711 | 500229 | SH |  | DFND | 2 | 433411 | 0 | 66818 |
| LOWES COS INC | COM | 548661107 |  | 1075434 | 4279 | SH |  | DFND | 4 | 359 | 0 | 3920 |
| LOWES COS INC | COM | 548661107 |  | 742621 | 2955 | SH |  | DFND | 3 | 2955 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 302276 | 1699 | SH |  | DFND | 2 | 1623 | 0 | 76 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 248212 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 431000 | 19582 | SH |  | DFND | 2 | 19582 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 287031 | 5853 | SH |  | DFND | 2 | 5648 | 0 | 205 |
| M  T BK CORP | COM | 55261F104 |  | 2226585 | 11267 | SH |  | DFND | 1 | 11267 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4870393 | 24645 | SH |  | DFND | 2 | 24645 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 280272 | 23914 | SH |  | DFND | 2 | 23859 | 0 | 55 |
| MAGNITE INC | COM | 55955D100 |  | 61942 | 2844 | SH |  | DFND | 1 | 2844 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1343978 | 61707 | SH |  | DFND | 2 | 61707 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2831 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 237318 | 3732 | SH |  | DFND | 2 | 3732 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 30841 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 79373 | 848 | SH |  | DFND | 2 | 848 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 136656 | 1460 | SH |  | DFND | 1 | 1460 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 224863 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 188933 | 922 | SH |  | DFND | 2 | 836 | 0 | 86 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 832888 | 26738 | SH |  | DFND | 2 | 26738 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 93637 | 3006 | SH |  | DFND | 1 | 3006 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19081 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1185736 | 6152 | SH |  | DFND | 2 | 6152 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4096045 | 2143 | SH |  | DFND | 2 | 1684 | 0 | 459 |
| MARKEL GROUP INC | COM | 570535104 |  | 2849838 | 1491 | SH |  | DFND | 1 | 30 | 0 | 1461 |
| MARKEL GROUP INC | COM | 570535104 |  | 9145858 | 4785 | SH |  | DFND | 4 | 631 | 0 | 4154 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20913158 | 80299 | SH |  | DFND | 2 | 79620 | 0 | 679 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 152618 | 586 | SH |  | DFND | 4 | 0 | 0 | 586 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2405945 | 9238 | SH |  | DFND | 1 | 8938 | 0 | 300 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2161812 | 10727 | SH |  | DFND | 4 | 0 | 0 | 10727 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11726990 | 58190 | SH |  | DFND | 2 | 53879 | 0 | 4311 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 870610 | 4320 | SH |  | DFND | 1 | 4320 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4131074 | 6554 | SH |  | DFND | 2 | 5929 | 0 | 625 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 626498 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35046933 | 416878 | SH |  | DFND | 3 | 416878 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21609101 | 257037 | SH |  | DFND | 1 | 254037 | 0 | 3000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 465680 | 5539 | SH |  | DFND | 4 | 1734 | 0 | 3805 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 927544011 | 11032972 | SH |  | DFND | 2 | 10331277 | 0 | 701695 |
| MASCO CORP | COM | 574599106 |  | 74191 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 23158 | 329 | SH |  | DFND | 4 | 0 | 0 | 329 |
| MASCO CORP | COM | 574599106 |  | 9497828 | 134931 | SH |  | DFND | 2 | 134720 | 0 | 211 |
| MASIMO CORP | COM | 574795100 |  | 490309 | 3323 | SH |  | DFND | 1 | 3323 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1801586 | 12210 | SH |  | DFND | 2 | 12165 | 0 | 45 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 664033344 | 1167408 | SH |  | DFND | 3 | 847593 | 0 | 319815 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3007316 | 5287 | SH |  | DFND | 4 | 2112 | 0 | 3175 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1107942321 | 1947825 | SH |  | DFND | 2 | 1723179 | 0 | 224646 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 105377172 | 185259 | SH |  | DFND | 1 | 183888 | 0 | 1371 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14562906 | 217649 | SH |  | DFND | 2 | 215942 | 0 | 1707 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4486382 | 67051 | SH |  | DFND | 1 | 66651 | 0 | 400 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 12810173 | 191999 | SH |  | DFND | 2 | 191999 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 17347 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 144652 | 476 | SH |  | DFND | 3 | 476 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1091877 | 3593 | SH |  | DFND | 4 | 0 | 0 | 3593 |
| MCDONALDS CORP | COM | 580135101 |  | 30884314 | 101630 | SH |  | DFND | 2 | 101206 | 0 | 424 |
| MCDONALDS CORP | COM | 580135101 |  | 11154282 | 36705 | SH |  | DFND | 1 | 36705 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3055410 | 3955 | SH |  | DFND | 2 | 3529 | 0 | 426 |
| MCKESSON CORP | COM | 58155Q103 |  | 923185 | 1195 | SH |  | DFND | 1 | 145 | 0 | 1050 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 191046 | 372 | SH |  | DFND | 2 | 288 | 0 | 84 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 213891 | 416 | SH |  | DFND | 4 | 0 | 0 | 416 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 872015 | 1696 | SH |  | DFND | 1 | 0 | 0 | 1696 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 66858 | 702 | SH |  | DFND | 4 | 0 | 0 | 702 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4792001 | 50315 | SH |  | DFND | 1 | 47215 | 0 | 3100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23996391 | 251957 | SH |  | DFND | 2 | 251662 | 0 | 295 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47715 | 501 | SH |  | DFND | 3 | 501 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 411500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 35054 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23369 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1325045 | 567 | SH |  | DFND | 2 | 472 | 0 | 95 |
| MERCK  CO INC | COM | 58933Y105 |  | 951550 | 11337 | SH |  | DFND | 4 | 0 | 0 | 11337 |
| MERCK  CO INC | COM | 58933Y105 |  | 32973076 | 392864 | SH |  | DFND | 1 | 392464 | 0 | 400 |
| MERCK  CO INC | COM | 58933Y105 |  | 72222280 | 860506 | SH |  | DFND | 2 | 826036 | 0 | 34470 |
| MERCK  CO INC | COM | 58933Y105 |  | 275123 | 3278 | SH |  | DFND | 3 | 2782 | 0 | 496 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1607558 | 2189 | SH |  | DFND | 3 | 1989 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2526548 | 3440 | SH |  | DFND | 4 | 1371 | 0 | 2069 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37967446 | 51700 | SH |  | DFND | 1 | 51700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 760195918 | 1035153 | SH |  | DFND | 2 | 914557 | 0 | 120596 |
| METLIFE INC | COM | 59156R108 |  | 39373 | 478 | SH |  | DFND | 4 | 0 | 0 | 478 |
| METLIFE INC | COM | 59156R108 |  | 1489064 | 18078 | SH |  | DFND | 2 | 14198 | 0 | 3880 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2711202 | 2209 | SH |  | DFND | 2 | 2175 | 0 | 34 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 135037 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 667958 | 26480 | SH |  | DFND | 2 | 26480 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 372811 | 14260 | SH |  | DFND | 2 | 14260 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 44711 | 1576 | SH |  | DFND | 4 | 634 | 0 | 942 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 615544 | 21697 | SH |  | DFND | 1 | 21697 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8312 | 293 | SH |  | DFND | 3 | 293 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 39859351 | 1404982 | SH |  | DFND | 2 | 1403251 | 0 | 1731 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 779019 | 22476 | SH |  | DFND | 2 | 22476 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1275923 | 19868 | SH |  | DFND | 1 | 19868 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3119550 | 48576 | SH |  | DFND | 2 | 43350 | 0 | 5226 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3629338 | 21691 | SH |  | DFND | 1 | 21691 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14891 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5966765 | 35661 | SH |  | DFND | 2 | 33641 | 0 | 2020 |
| MICROSOFT CORP | COM | 594918104 |  | 1630714298 | 3148401 | SH |  | DFND | 3 | 2424693 | 0 | 723708 |
| MICROSOFT CORP | COM | 594918104 |  | 3972324737 | 7669298 | SH |  | DFND | 2 | 7082489 | 0 | 586809 |
| MICROSOFT CORP | COM | 594918104 |  | 238465216 | 460402 | SH |  | DFND | 1 | 455670 | 0 | 4732 |
| MICROSOFT CORP | COM | 594918104 |  | 52540389 | 101439 | SH |  | DFND | 4 | 51915 | 0 | 49524 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 726445 | 42383 | SH |  | DFND | 2 | 42383 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 378567 | 54236 | SH |  | DFND | 2 | 54236 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2439672 | 104887 | SH |  | DFND | 5 | 104887 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 60567091 | 2603916 | SH |  | DFND | 2 | 1992249 | 0 | 611667 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 42124 | 1811 | SH |  | DFND | 4 | 964 | 0 | 847 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 259791 | 11169 | SH |  | DFND | 1 | 11169 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 261170 | 49000 | SH |  | DFND | 1 | 49000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2568788 | 481949 | SH |  | DFND | 5 | 481949 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 66565402 | 12488819 | SH |  | DFND | 2 | 9714428 | 0 | 2774391 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 42256 | 7928 | SH |  | DFND | 4 | 4223 | 0 | 3705 |
| MITEK SYS INC | COM NEW | 606710200 |  | 97700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4262 | 165 | SH |  | DFND | 3 | 0 | 0 | 165 |
| MODERNA INC | COM | 60770K107 |  | 346096 | 13399 | SH |  | DFND | 2 | 13359 | 0 | 40 |
| MODERNA INC | COM | 60770K107 |  | 12915 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| MODINE MFG CO | COM | 607828100 |  | 677677 | 4767 | SH |  | DFND | 1 | 4767 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 9951 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 51604 | 363 | SH |  | DFND | 4 | 146 | 0 | 217 |
| MODINE MFG CO | COM | 607828100 |  | 45569104 | 320548 | SH |  | DFND | 2 | 320254 | 0 | 294 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6615448 | 105898 | SH |  | DFND | 1 | 104898 | 0 | 1000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 105664508 | 1691444 | SH |  | DFND | 2 | 1388673 | 0 | 302771 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 376283 | 6023 | SH |  | DFND | 4 | 2002 | 0 | 4021 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 85084 | 1362 | SH |  | DFND | 3 | 1362 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 417151 | 1344 | SH |  | DFND | 2 | 629 | 0 | 715 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32323670 | 35110 | SH |  | DFND | 3 | 35110 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4516660 | 4906 | SH |  | DFND | 1 | 4906 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 635249098 | 689977 | SH |  | DFND | 2 | 645734 | 0 | 44243 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 116001 | 126 | SH |  | DFND | 4 | 71 | 0 | 55 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 450528 | 6693 | SH |  | DFND | 2 | 6344 | 0 | 349 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49406 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 110703457 | 232336 | SH |  | DFND | 3 | 211099 | 0 | 21237 |
| MOODYS CORP | COM | 615369105 |  | 921989 | 1935 | SH |  | DFND | 4 | 0 | 0 | 1935 |
| MOODYS CORP | COM | 615369105 |  | 45757937 | 96033 | SH |  | DFND | 2 | 84105 | 0 | 11928 |
| MOODYS CORP | COM | 615369105 |  | 1915926 | 4021 | SH |  | DFND | 1 | 3992 | 0 | 29 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22576521 | 142027 | SH |  | DFND | 2 | 138871 | 0 | 3156 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3829664 | 24092 | SH |  | DFND | 1 | 24092 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1217268 | 2662 | SH |  | DFND | 2 | 1826 | 0 | 836 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 416591 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7107516 | 105972 | SH |  | DFND | 2 | 105652 | 0 | 320 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4230648 | 84698 | SH |  | DFND | 2 | 84637 | 0 | 61 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 136064 | 2724 | SH |  | DFND | 4 | 2724 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 29940 | 174 | SH |  | DFND | 4 | 93 | 0 | 81 |
| MSA SAFETY INC | COM | 553498106 |  | 192030 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1750640 | 10174 | SH |  | DFND | 5 | 10174 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 42317175 | 245930 | SH |  | DFND | 2 | 186932 | 0 | 58998 |
| MSCI INC | COM | 55354G100 |  | 1996148 | 3518 | SH |  | DFND | 1 | 3518 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 56741 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 |  | 4041472 | 7122 | SH |  | DFND | 2 | 6937 | 0 | 185 |
| MUELLER INDS INC | COM | 624756102 |  | 2066552 | 20439 | SH |  | DFND | 2 | 20328 | 0 | 111 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 34136212 | 1337625 | SH |  | DFND | 2 | 1016445 | 0 | 321180 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 165906 | 6501 | SH |  | DFND | 1 | 6501 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 24295 | 952 | SH |  | DFND | 4 | 507 | 0 | 445 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1421132 | 55687 | SH |  | DFND | 5 | 55687 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4626313 | 162841 | SH |  | DFND | 4 | 0 | 0 | 162841 |
| MURPHY OIL CORP | COM | 626717102 |  | 54945 | 1934 | SH |  | DFND | 2 | 1934 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 21118540 | 54393 | SH |  | DFND | 4 | 43 | 0 | 54350 |
| MURPHY USA INC | COM | 626755102 |  | 30057628 | 77416 | SH |  | DFND | 2 | 77311 | 0 | 105 |
| MURPHY USA INC | COM | 626755102 |  | 552106 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 207635 | 2347 | SH |  | DFND | 2 | 2088 | 0 | 259 |
| NATERA INC | COM | 632307104 |  | 753018 | 4678 | SH |  | DFND | 2 | 4238 | 0 | 440 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 230925 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 330879 | 4162 | SH |  | DFND | 2 | 52 | 0 | 4110 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 109596 | 2788 | SH |  | DFND | 4 | 1123 | 0 | 1665 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 85738818 | 2181093 | SH |  | DFND | 2 | 2178280 | 0 | 2813 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 10181 | 259 | SH |  | DFND | 3 | 259 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1272779 | 32378 | SH |  | DFND | 1 | 32378 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 680022 | 54185 | SH |  | DFND | 1 | 54185 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 58998 | 4701 | SH |  | DFND | 4 | 1892 | 0 | 2809 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 45680456 | 3639876 | SH |  | DFND | 2 | 3634466 | 0 | 5410 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 5108 | 407 | SH |  | DFND | 3 | 407 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 113607 | 14716 | SH |  | DFND | 2 | 14658 | 0 | 58 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 527908 | 9740 | SH |  | DFND | 2 | 9740 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 528526 | 10106 | SH |  | DFND | 2 | 10106 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 14266 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 663465 | 22369 | SH |  | DFND | 2 | 22369 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4561966 | 38511 | SH |  | DFND | 2 | 38215 | 0 | 296 |
| NETAPP INC | COM | 64110D104 |  | 894491 | 7551 | SH |  | DFND | 1 | 7551 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27575 | 23 | SH |  | DFND | 4 | 16 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 273137440 | 227820 | SH |  | DFND | 2 | 224745 | 0 | 3075 |
| NETFLIX INC | COM | 64110L106 |  | 10801070 | 9009 | SH |  | DFND | 1 | 9009 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 94715 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 68690 | 3022 | SH |  | DFND | 5 | 3022 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2664843 | 117239 | SH |  | DFND | 2 | 100533 | 0 | 16706 |
| NETSKOPE INC | CL A | 64119N608 |  | 15706 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7440 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 62922169 | 448227 | SH |  | DFND | 2 | 343436 | 0 | 104791 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 42956 | 306 | SH |  | DFND | 4 | 163 | 0 | 143 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2494131 | 17767 | SH |  | DFND | 5 | 17767 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 307994 | 2194 | SH |  | DFND | 1 | 2194 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 96400 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1019115 | 17755 | SH |  | DFND | 2 | 17667 | 0 | 88 |
| NEWMONT CORP | COM | 651639106 |  | 5160362 | 61207 | SH |  | DFND | 2 | 60977 | 0 | 230 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 61695 | 312 | SH |  | DFND | 4 | 68 | 0 | 244 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1160536 | 5869 | SH |  | DFND | 1 | 5869 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6328 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 39446814 | 199488 | SH |  | DFND | 2 | 199350 | 0 | 138 |
| NEXTDECADE CORP | COM | 65342K105 |  | 425509 | 62667 | SH |  | DFND | 2 | 62667 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36839 | 488 | SH |  | DFND | 4 | 0 | 0 | 488 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1982518 | 26262 | SH |  | DFND | 1 | 26262 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90135 | 1194 | SH |  | DFND | 3 | 194 | 0 | 1000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16703553 | 221268 | SH |  | DFND | 2 | 218421 | 0 | 2847 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1350000 | 225000 | SH |  | DFND | 2 | 225000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5570175 | 79882 | SH |  | DFND | 2 | 76237 | 0 | 3645 |
| NIKE INC | CL B | 654106103 |  | 994001 | 14255 | SH |  | DFND | 1 | 13455 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 401930 | 5764 | SH |  | DFND | 4 | 0 | 0 | 5764 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 89999 | 6844 | SH |  | DFND | 3 | 6844 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3755995 | 285627 | SH |  | DFND | 1 | 285627 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 96780431 | 7359728 | SH |  | DFND | 2 | 6635939 | 0 | 723789 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 226482 | 17223 | SH |  | DFND | 4 | 6484 | 0 | 10739 |
| NORDSON CORP | COM | 655663102 |  | 331800 | 1462 | SH |  | DFND | 2 | 1452 | 0 | 10 |
| NORDSON CORP | COM | 655663102 |  | 152056 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5354508 | 17824 | SH |  | DFND | 4 | 0 | 0 | 17824 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2900158 | 9654 | SH |  | DFND | 1 | 9654 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11099673 | 36948 | SH |  | DFND | 2 | 35708 | 0 | 1240 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 4683081 | 46756 | SH |  | DFND | 2 | 46756 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1841463 | 13681 | SH |  | DFND | 1 | 13281 | 0 | 400 |
| NORTHERN TR CORP | COM | 665859104 |  | 9778017 | 72645 | SH |  | DFND | 2 | 72645 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2281294 | 3744 | SH |  | DFND | 1 | 3744 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6461674 | 10605 | SH |  | DFND | 2 | 10546 | 0 | 59 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 146846 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| NOVANTA INC | COM | 67000B104 |  | 479218 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1992885 | 19899 | SH |  | DFND | 5 | 19899 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 51596056 | 515188 | SH |  | DFND | 2 | 399003 | 0 | 116185 |
| NOVANTA INC | COM | 67000B104 |  | 5709 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 34251 | 342 | SH |  | DFND | 4 | 182 | 0 | 160 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 170431 | 1329 | SH |  | DFND | 3 | 1329 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18561255 | 144738 | SH |  | DFND | 2 | 142823 | 0 | 1915 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5499701 | 42886 | SH |  | DFND | 1 | 42886 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 78685 | 1418 | SH |  | DFND | 1 | 1418 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10543 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5850437 | 105432 | SH |  | DFND | 2 | 104266 | 0 | 1166 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 475082 | 2934 | SH |  | DFND | 2 | 2719 | 0 | 215 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 386962 | 24170 | SH |  | DFND | 2 | 24170 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2904161 | 21444 | SH |  | DFND | 2 | 21344 | 0 | 100 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 293413 | 32674 | SH |  | DFND | 2 | 32674 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 314157 | 26874 | SH |  | DFND | 2 | 26874 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2136341 | 11450 | SH |  | DFND | 4 | 2667 | 0 | 8783 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2330237030 | 12489193 | SH |  | DFND | 2 | 11775698 | 0 | 713495 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78327403 | 419806 | SH |  | DFND | 1 | 419440 | 0 | 366 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 94335967 | 505606 | SH |  | DFND | 3 | 505221 | 0 | 385 |
| NVR INC | COM | 62944T105 |  | 144624 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2152020 | 268 | SH |  | DFND | 2 | 254 | 0 | 14 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 155978625 | 684928 | SH |  | DFND | 2 | 677789 | 0 | 7139 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33932 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8376820 | 36784 | SH |  | DFND | 1 | 34834 | 0 | 1950 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16852 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 600600 | 46023 | SH |  | DFND | 2 | 41747 | 0 | 4276 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 104374 | 7998 | SH |  | DFND | 1 | 7998 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1007606 | 21325 | SH |  | DFND | 2 | 20663 | 0 | 662 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18900 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5118656 | 206564 | SH |  | DFND | 5 | 206564 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1341416 | 54133 | SH |  | DFND | 1 | 54133 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 159881 | 6452 | SH |  | DFND | 4 | 3059 | 0 | 3393 |
| OCEANEERING INTL INC | COM | 675232102 |  | 183959363 | 7423703 | SH |  | DFND | 2 | 6239953 | 0 | 1183750 |
| OCEANEERING INTL INC | COM | 675232102 |  | 282765 | 11411 | SH |  | DFND | 3 | 11411 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1052100 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9254 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 201460 | 4354 | SH |  | DFND | 3 | 0 | 0 | 4354 |
| OGE ENERGY CORP | COM | 670837103 |  | 714547 | 15443 | SH |  | DFND | 2 | 15393 | 0 | 50 |
| OKLO INC | COM CL A | 02156V109 |  | 728721 | 6528 | SH |  | DFND | 2 | 6528 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2362665 | 25765 | SH |  | DFND | 2 | 25598 | 0 | 167 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 176273 | 1252 | SH |  | DFND | 4 | 465 | 0 | 787 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 197092 | 1400 | SH |  | DFND | 3 | 1400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1398368 | 9933 | SH |  | DFND | 1 | 9461 | 0 | 472 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 51735794 | 367494 | SH |  | DFND | 2 | 297649 | 0 | 69845 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 55030678 | 2507092 | SH |  | DFND | 2 | 2501038 | 0 | 6054 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 65213 | 2971 | SH |  | DFND | 4 | 1197 | 0 | 1774 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 11194 | 510 | SH |  | DFND | 3 | 510 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 818537 | 37291 | SH |  | DFND | 1 | 37291 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1055500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 330696 | 7833 | SH |  | DFND | 2 | 7717 | 0 | 116 |
| OMNICOM GROUP INC | COM | 681919106 |  | 253803 | 3113 | SH |  | DFND | 1 | 3113 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 779426 | 9560 | SH |  | DFND | 2 | 9560 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3261 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| ONEOK INC NEW | COM | 682680103 |  | 594195 | 8143 | SH |  | DFND | 1 | 8143 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8426256 | 115476 | SH |  | DFND | 2 | 112079 | 0 | 3397 |
| ONESTREAM INC | CL A | 68278B107 |  | 217806 | 11818 | SH |  | DFND | 3 | 11818 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2215636 | 120219 | SH |  | DFND | 5 | 120219 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 283435 | 15379 | SH |  | DFND | 1 | 15379 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 38058 | 2065 | SH |  | DFND | 4 | 1100 | 0 | 965 |
| ONESTREAM INC | CL A | 68278B107 |  | 64440382 | 3496494 | SH |  | DFND | 2 | 2797001 | 0 | 699493 |
| ONTO INNOVATION INC | COM | 683344105 |  | 484364 | 3748 | SH |  | DFND | 2 | 3713 | 0 | 35 |
| OPENLANE INC | COM | 48238T109 |  | 287973 | 10006 | SH |  | DFND | 3 | 10006 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 88328750 | 3069102 | SH |  | DFND | 2 | 2438548 | 0 | 630554 |
| OPENLANE INC | COM | 48238T109 |  | 53819 | 1870 | SH |  | DFND | 4 | 996 | 0 | 874 |
| OPENLANE INC | COM | 48238T109 |  | 3129019 | 108722 | SH |  | DFND | 5 | 108722 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 399783 | 13891 | SH |  | DFND | 1 | 13891 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 82000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5128693 | 18236 | SH |  | DFND | 1 | 17836 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 248054 | 882 | SH |  | DFND | 3 | 0 | 0 | 882 |
| ORACLE CORP | COM | 68389X105 |  | 58390453 | 207617 | SH |  | DFND | 2 | 200384 | 0 | 7233 |
| ORACLE CORP | COM | 68389X105 |  | 147932 | 526 | SH |  | DFND | 4 | 0 | 0 | 526 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 556300 | 5160 | SH |  | DFND | 4 | 5160 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5560175 | 51574 | SH |  | DFND | 2 | 45662 | 0 | 5912 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2649 | 248 | SH |  | DFND | 4 | 0 | 0 | 248 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 166587 | 15598 | SH |  | DFND | 1 | 15558 | 0 | 40 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 133205 | 12472 | SH |  | DFND | 2 | 12472 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 18138904 | 2392995 | SH |  | DFND | 2 | 2390301 | 0 | 2694 |
| ORION S.A. | COM | L72967109 |  | 403438 | 53224 | SH |  | DFND | 1 | 53224 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 25188 | 3323 | SH |  | DFND | 4 | 1338 | 0 | 1985 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 300349 | 8839 | SH |  | DFND | 2 | 8839 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 33755084 | 1821645 | SH |  | DFND | 2 | 1443184 | 0 | 378461 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 4429 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1192721 | 64367 | SH |  | DFND | 5 | 64367 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 136121 | 7346 | SH |  | DFND | 1 | 7346 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 20531 | 1108 | SH |  | DFND | 4 | 590 | 0 | 518 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 356830 | 18850 | SH |  | DFND | 2 | 15077 | 0 | 3773 |
| OSI SYSTEMS INC | COM | 671044105 |  | 51617758 | 207101 | SH |  | DFND | 2 | 206883 | 0 | 218 |
| OSI SYSTEMS INC | COM | 671044105 |  | 727282 | 2918 | SH |  | DFND | 1 | 2918 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 10219 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 62061 | 249 | SH |  | DFND | 4 | 100 | 0 | 149 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3194473 | 34939 | SH |  | DFND | 1 | 34464 | 0 | 475 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 68481 | 749 | SH |  | DFND | 4 | 0 | 0 | 749 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8684845 | 94989 | SH |  | DFND | 2 | 87206 | 0 | 7783 |
| OUSTER INC | COM NEW | 68989M202 |  | 327548 | 12109 | SH |  | DFND | 2 | 12109 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 196629 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1619159 | 11446 | SH |  | DFND | 2 | 10170 | 0 | 1276 |
| PACCAR INC | COM | 693718108 |  | 1977117 | 20109 | SH |  | DFND | 1 | 20109 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2370468 | 24110 | SH |  | DFND | 2 | 23424 | 0 | 686 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 57470 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3678655 | 64010 | SH |  | DFND | 2 | 64010 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1489861 | 41043 | SH |  | DFND | 2 | 41043 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1146948 | 26198 | SH |  | DFND | 2 | 26198 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 490419 | 16518 | SH |  | DFND | 2 | 16518 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4268105 | 23397 | SH |  | DFND | 2 | 19388 | 0 | 4009 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 248009 | 1218 | SH |  | DFND | 3 | 1218 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26081299 | 128088 | SH |  | DFND | 2 | 126504 | 0 | 1584 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 155973 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 399900 | 6379 | SH |  | DFND | 2 | 6379 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 5601209 | 34463 | SH |  | DFND | 2 | 34453 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2274 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5406957 | 7132 | SH |  | DFND | 2 | 6279 | 0 | 853 |
| PARSONS CORP DEL | COM | 70202L102 |  | 13599 | 164 | SH |  | DFND | 4 | 87 | 0 | 77 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27254148 | 328680 | SH |  | DFND | 2 | 251958 | 0 | 76722 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1138906 | 13735 | SH |  | DFND | 5 | 13735 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 129024 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5486 | 53 | SH |  | DFND | 2 | 22 | 0 | 31 |
| PATRICK INDS INC | COM | 703343103 |  | 496464 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 312970 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 36760 | 290 | SH |  | DFND | 4 | 0 | 0 | 290 |
| PAYCHEX INC | COM | 704326107 |  | 9228323 | 72802 | SH |  | DFND | 2 | 71481 | 0 | 1321 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 329031 | 1581 | SH |  | DFND | 2 | 1517 | 0 | 64 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 108302 | 1615 | SH |  | DFND | 4 | 0 | 0 | 1615 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7152592 | 106660 | SH |  | DFND | 2 | 102521 | 0 | 4139 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2375064 | 35417 | SH |  | DFND | 1 | 31350 | 0 | 4067 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44461 | 663 | SH |  | DFND | 3 | 663 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 261634 | 8672 | SH |  | DFND | 2 | 8672 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 27062 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 292531 | 4719 | SH |  | DFND | 1 | 4719 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 18417822 | 297109 | SH |  | DFND | 2 | 296771 | 0 | 338 |
| PC CONNECTION INC | COM | 69318J100 |  | 25850 | 417 | SH |  | DFND | 4 | 168 | 0 | 249 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 232502 | 8424 | SH |  | DFND | 1 | 8424 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 20424 | 740 | SH |  | DFND | 4 | 298 | 0 | 442 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 14609271 | 529321 | SH |  | DFND | 2 | 528721 | 0 | 600 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 540512 | 3108 | SH |  | DFND | 2 | 3108 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15396520 | 139008 | SH |  | DFND | 2 | 138753 | 0 | 255 |
| PENTAIR PLC | SHS | G7S00T104 |  | 225840 | 2039 | SH |  | DFND | 1 | 1039 | 0 | 1000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 35886 | 324 | SH |  | DFND | 4 | 0 | 0 | 324 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 29240 | 975 | SH |  | DFND | 4 | 393 | 0 | 582 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 21147236 | 705143 | SH |  | DFND | 2 | 704352 | 0 | 791 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 373520 | 12455 | SH |  | DFND | 1 | 12455 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15054466 | 107195 | SH |  | DFND | 1 | 106095 | 0 | 1100 |
| PEPSICO INC | COM | 713448108 |  | 337337 | 2402 | SH |  | DFND | 3 | 2402 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31551203 | 224660 | SH |  | DFND | 2 | 215981 | 0 | 8679 |
| PEPSICO INC | COM | 713448108 |  | 706975 | 5034 | SH |  | DFND | 4 | 0 | 0 | 5034 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 85418 | 3815 | SH |  | DFND | 3 | 0 | 0 | 3815 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 163290 | 7293 | SH |  | DFND | 2 | 7260 | 0 | 33 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 249802 | 19516 | SH |  | DFND | 2 | 18878 | 0 | 638 |
| PFIZER INC | COM | 717081103 |  | 70376 | 2762 | SH |  | DFND | 3 | 2462 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 4375451 | 171721 | SH |  | DFND | 1 | 162301 | 0 | 9420 |
| PFIZER INC | COM | 717081103 |  | 16096009 | 631711 | SH |  | DFND | 2 | 629282 | 0 | 2429 |
| PFIZER INC | COM | 717081103 |  | 1329153 | 52165 | SH |  | DFND | 4 | 0 | 0 | 52165 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1642541 | 114224 | SH |  | DFND | 2 | 114224 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6580616 | 40571 | SH |  | DFND | 1 | 40571 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 109662 | 676 | SH |  | DFND | 4 | 0 | 0 | 676 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 113540 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19997539 | 123290 | SH |  | DFND | 2 | 121394 | 0 | 1896 |
| PHILLIPS 66 | COM | 718546104 |  | 6820069 | 50140 | SH |  | DFND | 2 | 48750 | 0 | 1390 |
| PHILLIPS 66 | COM | 718546104 |  | 259798 | 1910 | SH |  | DFND | 4 | 0 | 0 | 1910 |
| PHILLIPS 66 | COM | 718546104 |  | 927112 | 6816 | SH |  | DFND | 1 | 6816 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 18728923 | 796297 | SH |  | DFND | 2 | 658953 | 0 | 137344 |
| PHREESIA INC | COM | 71944F106 |  | 80862 | 3438 | SH |  | DFND | 1 | 3438 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6045 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 548980 | 23341 | SH |  | DFND | 5 | 23341 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 11054 | 470 | SH |  | DFND | 4 | 250 | 0 | 220 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1091772 | 55140 | SH |  | DFND | 2 | 55140 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4427541 | 43972 | SH |  | DFND | 2 | 42560 | 0 | 1412 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3603899 | 37484 | SH |  | DFND | 2 | 30704 | 0 | 6780 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1423826 | 15181 | SH |  | DFND | 4 | 0 | 0 | 15181 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 22435 | 239 | SH |  | DFND | 2 | 190 | 0 | 49 |
| PINTEREST INC | CL A | 72352L106 |  | 5283118 | 164225 | SH |  | DFND | 2 | 160027 | 0 | 4198 |
| PINTEREST INC | CL A | 72352L106 |  | 636001 | 19770 | SH |  | DFND | 1 | 19770 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 251754 | 14757 | SH |  | DFND | 2 | 14757 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4422067 | 22008 | SH |  | DFND | 1 | 22008 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15561337 | 77447 | SH |  | DFND | 2 | 76273 | 0 | 1174 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 622883 | 3100 | SH |  | DFND | 4 | 0 | 0 | 3100 |
| POLARIS INC | COM | 731068102 |  | 643732 | 11074 | SH |  | DFND | 2 | 11074 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 58564 | 1331 | SH |  | DFND | 4 | 519 | 0 | 812 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 773036 | 17569 | SH |  | DFND | 1 | 17569 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 43174424 | 981236 | SH |  | DFND | 2 | 979041 | 0 | 2195 |
| POST HLDGS INC | COM | 737446104 |  | 1128247 | 10497 | SH |  | DFND | 2 | 10457 | 0 | 40 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 266423 | 6538 | SH |  | DFND | 2 | 4190 | 0 | 2348 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7537038 | 184958 | SH |  | DFND | 4 | 0 | 0 | 184958 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 20467 | 509 | SH |  | DFND | 4 | 271 | 0 | 238 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 136433 | 3393 | SH |  | DFND | 1 | 3393 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 32583611 | 810336 | SH |  | DFND | 2 | 637960 | 0 | 172376 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1204571 | 29957 | SH |  | DFND | 5 | 29957 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4785 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3791738 | 36074 | SH |  | DFND | 2 | 36024 | 0 | 50 |
| PPG INDS INC | COM | 693506107 |  | 357374 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 196221 | 5280 | SH |  | DFND | 2 | 4896 | 0 | 384 |
| PPL CORP | COM | 69351T106 |  | 176361 | 4746 | SH |  | DFND | 1 | 4746 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2277786 | 147525 | SH |  | DFND | 4 | 0 | 0 | 147525 |
| PRA GROUP INC | COM | 69354N106 |  | 463 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 146300183 | 1425372 | SH |  | DFND | 2 | 1424735 | 0 | 637 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10707507 | 104321 | SH |  | DFND | 1 | 104321 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 286156 | 1031 | SH |  | DFND | 2 | 998 | 0 | 33 |
| PRIMERICA INC | COM | 74164M108 |  | 303961 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 533320 | 16750 | SH |  | DFND | 2 | 16750 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 26697 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 79345 | 957 | SH |  | DFND | 4 | 0 | 0 | 957 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 164659 | 1986 | SH |  | DFND | 2 | 1906 | 0 | 80 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1034516 | 14187 | SH |  | DFND | 2 | 14178 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30966467 | 201539 | SH |  | DFND | 1 | 201139 | 0 | 400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 98531351 | 641271 | SH |  | DFND | 2 | 630018 | 0 | 11253 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1173968 | 7641 | SH |  | DFND | 4 | 0 | 0 | 7641 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 350476 | 2281 | SH |  | DFND | 3 | 1684 | 0 | 597 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1259914 | 28680 | SH |  | DFND | 2 | 28637 | 0 | 43 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17635440 | 71413 | SH |  | DFND | 1 | 71413 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 764725892 | 3096657 | SH |  | DFND | 2 | 2876960 | 0 | 219697 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25481042 | 103183 | SH |  | DFND | 3 | 103183 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 499129 | 2021 | SH |  | DFND | 4 | 842 | 0 | 1179 |
| PROLOGIS INC. | COM | 74340W103 |  | 317335 | 2771 | SH |  | DFND | 1 | 2771 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11225365 | 98021 | SH |  | DFND | 2 | 97582 | 0 | 439 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 52772 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 447136 | 4338 | SH |  | DFND | 2 | 4338 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 77616 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 184800 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 731376 | 11023 | SH |  | DFND | 1 | 11023 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5163291 | 77819 | SH |  | DFND | 5 | 77819 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4379 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 128452834 | 1935988 | SH |  | DFND | 2 | 1481834 | 0 | 454154 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 89639 | 1351 | SH |  | DFND | 4 | 719 | 0 | 632 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 107267 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 316407 | 3050 | SH |  | DFND | 2 | 2820 | 0 | 230 |
| PTC INC | COM | 69370C100 |  | 1375739 | 6776 | SH |  | DFND | 2 | 6705 | 0 | 71 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 218371 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1747221 | 6049 | SH |  | DFND | 2 | 5662 | 0 | 387 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 129363 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 955411 | 11448 | SH |  | DFND | 2 | 10743 | 0 | 705 |
| PURE STORAGE INC | CL A | 74624M102 |  | 254699 | 3039 | SH |  | DFND | 3 | 3039 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6373900 | 76052 | SH |  | DFND | 2 | 75741 | 0 | 311 |
| PURE STORAGE INC | CL A | 74624M102 |  | 17600 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 631024 | 19856 | SH |  | DFND | 2 | 19856 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 538401 | 12603 | SH |  | DFND | 2 | 12302 | 0 | 301 |
| QUALCOMM INC | COM | 747525103 |  | 14038891 | 84389 | SH |  | DFND | 2 | 81817 | 0 | 2572 |
| QUALCOMM INC | COM | 747525103 |  | 3526998 | 21201 | SH |  | DFND | 1 | 21201 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26724371 | 64486 | SH |  | DFND | 2 | 64308 | 0 | 178 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3730 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1375226 | 7216 | SH |  | DFND | 2 | 5918 | 0 | 1298 |
| RALLIANT CORP | COM | 750940108 |  | 362259 | 8284 | SH |  | DFND | 1 | 7470 | 0 | 814 |
| RALLIANT CORP | COM | 750940108 |  | 3217216 | 73570 | SH |  | DFND | 2 | 73171 | 0 | 399 |
| RALLIANT CORP | COM | 750940108 |  | 10539 | 241 | SH |  | DFND | 4 | 0 | 0 | 241 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 16449 | 32911 | SH |  | DFND | 2 | 32911 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 308363 | 1787 | SH |  | DFND | 2 | 1569 | 0 | 218 |
| RBC BEARINGS INC | COM | 75524B104 |  | 171337 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 96146 | 246 | SH |  | DFND | 2 | 215 | 0 | 31 |
| REALTY INCOME CORP | COM | 756109104 |  | 341639 | 5620 | SH |  | DFND | 2 | 5020 | 0 | 600 |
| REALTY INCOME CORP | COM | 756109104 |  | 45592 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 303950 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 138069 | 13340 | SH |  | DFND | 2 | 13340 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 51030 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5159953 | 70781 | SH |  | DFND | 2 | 70781 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 208040 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1644640 | 2925 | SH |  | DFND | 2 | 2882 | 0 | 43 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25864 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 462926 | 17555 | SH |  | DFND | 2 | 17555 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1729371 | 65581 | SH |  | DFND | 1 | 65581 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 232430 | 4867 | SH |  | DFND | 2 | 4564 | 0 | 303 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 223084 | 8835 | SH |  | DFND | 4 | 540 | 0 | 8295 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1890922 | 74888 | SH |  | DFND | 1 | 73807 | 0 | 1081 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 45219600 | 1790876 | SH |  | DFND | 2 | 1433079 | 0 | 357797 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1489826 | 59003 | SH |  | DFND | 5 | 59003 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 137688 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2367344 | 10316 | SH |  | DFND | 2 | 10038 | 0 | 278 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 63107 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 33943 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 426096 | 1557 | SH |  | DFND | 2 | 1360 | 0 | 197 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 525623 | 17166 | SH |  | DFND | 1 | 17166 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 50707 | 1656 | SH |  | DFND | 4 | 666 | 0 | 990 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 35950682 | 1174091 | SH |  | DFND | 2 | 1172749 | 0 | 1342 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 625590 | 21000 | SH |  | DFND | 2 | 21000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 652179 | 9880 | SH |  | DFND | 2 | 9589 | 0 | 291 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 462405 | 31499 | SH |  | DFND | 2 | 21410 | 0 | 10089 |
| RLI CORP | COM | 749607107 |  | 868829 | 13322 | SH |  | DFND | 2 | 13238 | 0 | 84 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 453165 | 3165 | SH |  | DFND | 2 | 3165 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 29723557 | 214580 | SH |  | DFND | 2 | 213734 | 0 | 846 |
| ROBLOX CORP | CL A | 771049103 |  | 4026084 | 29065 | SH |  | DFND | 1 | 29065 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 572780 | 4135 | SH |  | DFND | 3 | 2434 | 0 | 1701 |
| ROBLOX CORP | CL A | 771049103 |  | 54992 | 397 | SH |  | DFND | 4 | 362 | 0 | 35 |
| ROCKET LAB CORP | COM | 773121108 |  | 3149364 | 65735 | SH |  | DFND | 2 | 63735 | 0 | 2000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 52429 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9698059 | 27746 | SH |  | DFND | 2 | 27711 | 0 | 35 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 52080 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5848509 | 99566 | SH |  | DFND | 2 | 99368 | 0 | 198 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 169056 | 339 | SH |  | DFND | 4 | 0 | 0 | 339 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5993256 | 12018 | SH |  | DFND | 1 | 10576 | 0 | 1442 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9736922 | 19525 | SH |  | DFND | 2 | 19456 | 0 | 69 |
| ROSS STORES INC | COM | 778296103 |  | 298837 | 1961 | SH |  | DFND | 3 | 1961 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10733133 | 70432 | SH |  | DFND | 2 | 70363 | 0 | 69 |
| ROSS STORES INC | COM | 778296103 |  | 53946 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 666181 | 4522 | SH |  | DFND | 4 | 0 | 0 | 4522 |
| ROYAL BK CDA | COM | 780087102 |  | 10401529 | 70605 | SH |  | DFND | 2 | 69205 | 0 | 1400 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 371494 | 1148 | SH |  | DFND | 2 | 646 | 0 | 502 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3559 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11032 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| ROYAL GOLD INC | COM | 780287108 |  | 211335 | 1054 | SH |  | DFND | 2 | 1019 | 0 | 35 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 776330 | 74719 | SH |  | DFND | 2 | 74719 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 415799 | 25778 | SH |  | DFND | 2 | 25771 | 0 | 7 |
| RPM INTL INC | COM | 749685103 |  | 370025 | 3139 | SH |  | DFND | 1 | 3139 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2171514 | 18421 | SH |  | DFND | 2 | 18293 | 0 | 128 |
| RTX CORPORATION | COM | 75513E101 |  | 33240257 | 198650 | SH |  | DFND | 2 | 194609 | 0 | 4041 |
| RTX CORPORATION | COM | 75513E101 |  | 79816 | 477 | SH |  | DFND | 3 | 477 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1023223 | 6115 | SH |  | DFND | 4 | 0 | 0 | 6115 |
| RTX CORPORATION | COM | 75513E101 |  | 13450153 | 80381 | SH |  | DFND | 1 | 78553 | 0 | 1828 |
| RUBRIK INC. | CL A | 781154109 |  | 10650881 | 129494 | SH |  | DFND | 2 | 129494 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 390950 | 6937 | SH |  | DFND | 2 | 6819 | 0 | 118 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 341876 | 3816 | SH |  | DFND | 2 | 3756 | 0 | 60 |
| S GLOBAL INC | COM | 78409V104 |  | 13553413 | 27847 | SH |  | DFND | 1 | 26597 | 0 | 1250 |
| S GLOBAL INC | COM | 78409V104 |  | 134846717 | 277058 | SH |  | DFND | 2 | 273677 | 0 | 3381 |
| S GLOBAL INC | COM | 78409V104 |  | 20442 | 42 | SH |  | DFND | 3 | 12 | 0 | 30 |
| S GLOBAL INC | COM | 78409V104 |  | 3381661 | 6948 | SH |  | DFND | 4 | 100 | 0 | 6848 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 603896 | 7600 | SH |  | DFND | 2 | 7600 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 119190 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 540187 | 30939 | SH |  | DFND | 2 | 30939 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 187686 | 10069 | SH |  | DFND | 2 | 69 | 0 | 10000 |
| SAILPOINT INC | COM | 78781J109 |  | 9449203 | 427953 | SH |  | DFND | 2 | 349464 | 0 | 78489 |
| SAILPOINT INC | COM | 78781J109 |  | 45198 | 2047 | SH |  | DFND | 1 | 2047 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 292140 | 13231 | SH |  | DFND | 5 | 13231 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1987 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6646 | 301 | SH |  | DFND | 4 | 160 | 0 | 141 |
| SALESFORCE INC | COM | 79466L302 |  | 15526107 | 65511 | SH |  | DFND | 1 | 64111 | 0 | 1400 |
| SALESFORCE INC | COM | 79466L302 |  | 109020 | 460 | SH |  | DFND | 4 | 0 | 0 | 460 |
| SALESFORCE INC | COM | 79466L302 |  | 17542075 | 74017 | SH |  | DFND | 2 | 69590 | 0 | 4427 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7788826 | 209096 | SH |  | DFND | 3 | 209096 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5214329 | 139982 | SH |  | DFND | 1 | 139982 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28235 | 758 | SH |  | DFND | 4 | 428 | 0 | 330 |
| SAMSARA INC | COM CL A | 79589L106 |  | 280944761 | 7542113 | SH |  | DFND | 2 | 7236484 | 0 | 305629 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 179407 | 3801 | SH |  | DFND | 1 | 3801 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 23838946 | 505062 | SH |  | DFND | 2 | 504529 | 0 | 533 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 63909 | 1354 | SH |  | DFND | 4 | 0 | 0 | 1354 |
| SAP SE | SPON ADR | 803054204 |  | 1278853 | 4786 | SH |  | DFND | 2 | 4684 | 0 | 102 |
| SAUL CTRS INC | COM | 804395101 |  | 1813672 | 56908 | SH |  | DFND | 2 | 55102 | 0 | 1806 |
| SAUL CTRS INC | COM | 804395101 |  | 31870 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 74449 | 20854 | SH |  | DFND | 1 | 20854 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 25522 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5797600 | 29985 | SH |  | DFND | 2 | 29922 | 0 | 63 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4415727 | 22838 | SH |  | DFND | 1 | 22238 | 0 | 600 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 5256 | 12665 | SH |  | DFND | 2 | 12665 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 90977482 | 2647002 | SH |  | DFND | 2 | 2258726 | 0 | 388276 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2221617 | 64638 | SH |  | DFND | 5 | 64638 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 89774 | 2612 | SH |  | DFND | 4 | 592 | 0 | 2020 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 98573 | 2868 | SH |  | DFND | 3 | 2868 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2142935 | 62349 | SH |  | DFND | 1 | 59029 | 0 | 3320 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 357533050 | 3744978 | SH |  | DFND | 3 | 3434663 | 0 | 310315 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 817376354 | 8561580 | SH |  | DFND | 2 | 7762050 | 0 | 799530 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 842572 | 8826 | SH |  | DFND | 4 | 2190 | 0 | 6636 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16886447 | 176877 | SH |  | DFND | 1 | 175976 | 0 | 901 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 835120 | 26000 | SH |  | DFND | 2 | 26000 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 62769 | 1881 | SH |  | DFND | 2 | 1881 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 706009 | 21157 | SH |  | DFND | 4 | 0 | 0 | 21157 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 310472 | 7227 | SH |  | DFND | 2 | 7227 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 238962 | 9086 | SH |  | DFND | 2 | 9086 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 429983 | 18470 | SH |  | DFND | 4 | 0 | 0 | 18470 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 882721 | 37918 | SH |  | DFND | 2 | 37918 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 400613 | 16419 | SH |  | DFND | 2 | 16419 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6124204 | 238203 | SH |  | DFND | 4 | 12217 | 0 | 225986 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 63787940 | 2481056 | SH |  | DFND | 2 | 2352271 | 0 | 128785 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 62321 | 2424 | SH |  | DFND | 1 | 2424 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 388206 | 14220 | SH |  | DFND | 1 | 5220 | 0 | 9000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1092849 | 40031 | SH |  | DFND | 4 | 0 | 0 | 40031 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4716785 | 172776 | SH |  | DFND | 2 | 172776 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1858510 | 58242 | SH |  | DFND | 2 | 58242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 378683 | 13009 | SH |  | DFND | 2 | 13009 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 59265 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1548371 | 58784 | SH |  | DFND | 2 | 58784 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2668 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 695659 | 23470 | SH |  | DFND | 2 | 23470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 289128 | 10363 | SH |  | DFND | 2 | 10363 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 581974 | 19125 | SH |  | DFND | 1 | 19125 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 36513483 | 1199917 | SH |  | DFND | 2 | 1198551 | 0 | 1366 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 51275 | 1685 | SH |  | DFND | 4 | 678 | 0 | 1007 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 35645 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1140406 | 4831 | SH |  | DFND | 2 | 4831 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1056358 | 12450 | SH |  | DFND | 2 | 12379 | 0 | 71 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 284917 | 2407 | SH |  | DFND | 2 | 2407 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1602611 | 13539 | SH |  | DFND | 1 | 13539 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 789855 | 8841 | SH |  | DFND | 1 | 8841 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 130704 | 1463 | SH |  | DFND | 3 | 1463 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8666 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22517226 | 252040 | SH |  | DFND | 2 | 252040 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5695189 | 105721 | SH |  | DFND | 2 | 105721 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 366206 | 6798 | SH |  | DFND | 4 | 472 | 0 | 6326 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 103951 | 674 | SH |  | DFND | 4 | 0 | 0 | 674 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1307682 | 8479 | SH |  | DFND | 2 | 8479 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2742200 | 11443 | SH |  | DFND | 2 | 11443 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 104243 | 435 | SH |  | DFND | 4 | 0 | 0 | 435 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 324295 | 4138 | SH |  | DFND | 2 | 4138 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 46552 | 594 | SH |  | DFND | 4 | 0 | 0 | 594 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1855275 | 13331 | SH |  | DFND | 2 | 13331 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 78770 | 566 | SH |  | DFND | 3 | 566 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67219 | 483 | SH |  | DFND | 4 | 0 | 0 | 483 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7043931 | 80770 | SH |  | DFND | 2 | 80519 | 0 | 251 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 43605 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8520873 | 30231 | SH |  | DFND | 2 | 29565 | 0 | 666 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2256239 | 8005 | SH |  | DFND | 4 | 0 | 0 | 8005 |
| SEMPRA | COM | 816851109 |  | 778969 | 8657 | SH |  | DFND | 2 | 876 | 0 | 7781 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6079 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 38408128 | 1257221 | SH |  | DFND | 2 | 1254449 | 0 | 2772 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 565297 | 18504 | SH |  | DFND | 1 | 18504 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 48422 | 1585 | SH |  | DFND | 4 | 638 | 0 | 947 |
| SENTINELONE INC | CL A | 81730H109 |  | 3874 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| SENTINELONE INC | CL A | 81730H109 |  | 2255454 | 128078 | SH |  | DFND | 2 | 128078 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 413206 | 449 | SH |  | DFND | 4 | 180 | 0 | 269 |
| SERVICENOW INC | COM | 81762P102 |  | 30965581 | 33648 | SH |  | DFND | 3 | 33648 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31890463 | 34653 | SH |  | DFND | 1 | 34515 | 0 | 138 |
| SERVICENOW INC | COM | 81762P102 |  | 852189212 | 925982 | SH |  | DFND | 2 | 880057 | 0 | 45925 |
| SHELL PLC | SPON ADS | 780259305 |  | 1827037 | 25542 | SH |  | DFND | 2 | 24687 | 0 | 855 |
| SHELL PLC | SPON ADS | 780259305 |  | 849747 | 11880 | SH |  | DFND | 4 | 0 | 0 | 11880 |
| SHELL PLC | SPON ADS | 780259305 |  | 558864 | 7813 | SH |  | DFND | 1 | 7813 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 151426769 | 437321 | SH |  | DFND | 3 | 397515 | 0 | 39806 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 65875679 | 190249 | SH |  | DFND | 2 | 166803 | 0 | 23446 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 180055 | 520 | SH |  | DFND | 4 | 117 | 0 | 403 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2472643 | 7141 | SH |  | DFND | 1 | 7085 | 0 | 56 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16099516 | 108334 | SH |  | DFND | 3 | 108334 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 57809 | 389 | SH |  | DFND | 4 | 220 | 0 | 169 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1403473 | 9444 | SH |  | DFND | 1 | 9444 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 303155564 | 2039913 | SH |  | DFND | 2 | 1903365 | 0 | 136548 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1231 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1368430 | 83390 | SH |  | DFND | 2 | 83390 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1541905 | 104749 | SH |  | DFND | 5 | 104749 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 3047 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 39092417 | 2655734 | SH |  | DFND | 2 | 2102413 | 0 | 553321 |
| SI-BONE INC | COM | 825704109 |  | 158961 | 10799 | SH |  | DFND | 1 | 10799 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 24700 | 1678 | SH |  | DFND | 4 | 894 | 0 | 784 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 857429 | 8939 | SH |  | DFND | 1 | 8939 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 50815783 | 529772 | SH |  | DFND | 2 | 529187 | 0 | 585 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 69254 | 722 | SH |  | DFND | 4 | 291 | 0 | 431 |
| SILGAN HLDGS INC | COM | 827048109 |  | 292898 | 6810 | SH |  | DFND | 2 | 6540 | 0 | 270 |
| SILGAN HLDGS INC | COM | 827048109 |  | 279524 | 6499 | SH |  | DFND | 4 | 0 | 0 | 6499 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6389992 | 34049 | SH |  | DFND | 2 | 31810 | 0 | 2239 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37534 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 21770 | 130 | SH |  | DFND | 4 | 69 | 0 | 61 |
| SIMPSON MFG INC | COM | 829073105 |  | 1261644 | 7534 | SH |  | DFND | 5 | 7534 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 613071 | 3661 | SH |  | DFND | 1 | 3661 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 30963318 | 184900 | SH |  | DFND | 2 | 139958 | 0 | 44942 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 20505 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1832417 | 78729 | SH |  | DFND | 2 | 78729 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 28980 | 225 | SH |  | DFND | 4 | 120 | 0 | 105 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 59513709 | 462063 | SH |  | DFND | 2 | 365926 | 0 | 96137 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1829218 | 14202 | SH |  | DFND | 5 | 14202 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 482356 | 3745 | SH |  | DFND | 1 | 3745 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 209944 | 1630 | SH |  | DFND | 3 | 1630 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 97607918 | 323945 | SH |  | DFND | 2 | 249114 | 0 | 74831 |
| SITIME CORP | COM | 82982T106 |  | 3859781 | 12810 | SH |  | DFND | 5 | 12810 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 8738 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 66288 | 220 | SH |  | DFND | 4 | 117 | 0 | 103 |
| SITIME CORP | COM | 82982T106 |  | 428764 | 1423 | SH |  | DFND | 1 | 1423 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 23856 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2342160 | 103088 | SH |  | DFND | 2 | 102839 | 0 | 249 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 891517 | 38999 | SH |  | DFND | 2 | 38999 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 101541 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 556141 | 5121 | SH |  | DFND | 2 | 5121 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1363134 | 32021 | SH |  | DFND | 1 | 32021 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 16371783 | 384585 | SH |  | DFND | 2 | 384109 | 0 | 476 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 34609 | 813 | SH |  | DFND | 4 | 0 | 0 | 813 |
| SNAP ON INC | COM | 833034101 |  | 554795 | 1601 | SH |  | DFND | 1 | 1601 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6682831 | 19285 | SH |  | DFND | 2 | 19285 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1658695 | 7354 | SH |  | DFND | 1 | 6618 | 0 | 736 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1127073 | 4997 | SH |  | DFND | 4 | 154 | 0 | 4843 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 17000155 | 75372 | SH |  | DFND | 3 | 75372 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 318564496 | 1412360 | SH |  | DFND | 2 | 1316503 | 0 | 95857 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 209551 | 7932 | SH |  | DFND | 2 | 6932 | 0 | 1000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 132100 | 5000 | SH |  | DFND | 4 | 0 | 0 | 5000 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 52050 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 401317 | 5497 | SH |  | DFND | 1 | 5313 | 0 | 184 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 713283 | 9771 | SH |  | DFND | 2 | 9771 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2482 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 826842 | 9805 | SH |  | DFND | 2 | 9663 | 0 | 142 |
| SONOCO PRODS CO | COM | 835495102 |  | 11884481 | 275806 | SH |  | DFND | 4 | 0 | 0 | 275806 |
| SONOCO PRODS CO | COM | 835495102 |  | 20899 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 31303119 | 726459 | SH |  | DFND | 2 | 726459 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 193814 | 6732 | SH |  | DFND | 1 | 6732 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 927520 | 32217 | SH |  | DFND | 2 | 19317 | 0 | 12900 |
| SOUTHERN CO | COM | 842587107 |  | 599231 | 6323 | SH |  | DFND | 4 | 0 | 0 | 6323 |
| SOUTHERN CO | COM | 842587107 |  | 4131300 | 43593 | SH |  | DFND | 2 | 42833 | 0 | 760 |
| SOUTHERN CO | COM | 842587107 |  | 262892 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 272100 | 2242 | SH |  | DFND | 2 | 2242 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2214358 | 4775 | SH |  | DFND | 1 | 4775 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2818316 | 6077 | SH |  | DFND | 2 | 4478 | 0 | 1599 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3952115 | 11118 | SH |  | DFND | 1 | 11118 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 77394661 | 217725 | SH |  | DFND | 2 | 204088 | 0 | 13637 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 977542 | 2750 | SH |  | DFND | 3 | 2750 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 238165 | 670 | SH |  | DFND | 4 | 0 | 0 | 670 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 621962 | 4474 | SH |  | DFND | 2 | 4474 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 11193376 | 180190 | SH |  | DFND | 2 | 93441 | 0 | 86749 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2380084 | 55622 | SH |  | DFND | 2 | 55622 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 459207557 | 689315 | SH |  | DFND | 2 | 679391 | 0 | 9924 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 130571 | 196 | SH |  | DFND | 3 | 160 | 0 | 36 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22643458 | 33990 | SH |  | DFND | 1 | 33990 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17257461 | 25905 | SH |  | DFND | 4 | 2205 | 0 | 23700 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 235432 | 395 | SH |  | DFND | 3 | 0 | 0 | 395 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 64110178 | 107562 | SH |  | DFND | 2 | 93577 | 0 | 13985 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4101878 | 6882 | SH |  | DFND | 1 | 6882 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3946623 | 16797 | SH |  | DFND | 2 | 16797 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 46992 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6026725 | 65687 | SH |  | DFND | 2 | 65540 | 0 | 147 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 529331 | 5278 | SH |  | DFND | 1 | 5278 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 369823 | 3688 | SH |  | DFND | 2 | 3583 | 0 | 105 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 1134655 | 4168 | SH |  | DFND | 2 | 4168 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 397912 | 11741 | SH |  | DFND | 2 | 11741 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 240713 | 4209 | SH |  | DFND | 2 | 4209 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5773325 | 124640 | SH |  | DFND | 2 | 124640 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 80967 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 236777 | 7817 | SH |  | DFND | 2 | 7817 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 347380 | 7895 | SH |  | DFND | 2 | 7895 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 619041 | 11188 | SH |  | DFND | 2 | 707 | 0 | 10481 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 763834 | 8342 | SH |  | DFND | 2 | 8342 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 837549 | 10041 | SH |  | DFND | 2 | 10041 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 340313 | 4080 | SH |  | DFND | 1 | 4080 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 266992 | 2831 | SH |  | DFND | 1 | 2831 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 91481 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 516233 | 5823 | SH |  | DFND | 2 | 5823 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 4082048 | 40739 | SH |  | DFND | 2 | 34298 | 0 | 6441 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 117434 | 1172 | SH |  | DFND | 1 | 1172 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 95654 | 683 | SH |  | DFND | 4 | 0 | 0 | 683 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 8684876 | 62013 | SH |  | DFND | 2 | 62013 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 204613 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 308800 | 2787 | SH |  | DFND | 2 | 2787 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 299865 | 5467 | SH |  | DFND | 2 | 5467 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 243313 | 1192 | SH |  | DFND | 2 | 1192 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7685678 | 11011 | SH |  | DFND | 1 | 11011 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20432554 | 29273 | SH |  | DFND | 3 | 29273 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 108888 | 156 | SH |  | DFND | 4 | 110 | 0 | 46 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 409310862 | 586376 | SH |  | DFND | 2 | 548689 | 0 | 37687 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 165105 | 4500 | SH |  | DFND | 4 | 0 | 0 | 4500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2556302 | 69673 | SH |  | DFND | 2 | 69673 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 148100 | 5000 | SH |  | DFND | 4 | 0 | 0 | 5000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 208674 | 7045 | SH |  | DFND | 2 | 2045 | 0 | 5000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 954487 | 8773 | SH |  | DFND | 2 | 8675 | 0 | 98 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23066 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 30072 | 161 | SH |  | DFND | 4 | 86 | 0 | 75 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 203964 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1931866 | 10343 | SH |  | DFND | 5 | 10343 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8405 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 49500415 | 265020 | SH |  | DFND | 2 | 207416 | 0 | 57604 |
| ST JOE CO | COM | 790148100 |  | 307016 | 6205 | SH |  | DFND | 2 | 6142 | 0 | 63 |
| STAG INDL INC | COM | 85254J102 |  | 881606 | 24982 | SH |  | DFND | 2 | 24982 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3612787 | 132385 | SH |  | DFND | 5 | 132385 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 61594 | 2257 | SH |  | DFND | 4 | 1202 | 0 | 1055 |
| STANDARDAERO INC | COM | 85423L103 |  | 395487 | 14492 | SH |  | DFND | 1 | 14492 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7068 | 259 | SH |  | DFND | 3 | 259 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 92091059 | 3374535 | SH |  | DFND | 2 | 2628137 | 0 | 746398 |
| STANDEX INTL CORP | COM | 854231107 |  | 2146726 | 10131 | SH |  | DFND | 2 | 10123 | 0 | 8 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1747469 | 23510 | SH |  | DFND | 2 | 23510 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 344148 | 4630 | SH |  | DFND | 1 | 4630 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 76687 | 6482 | SH |  | DFND | 2 | 6482 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 828100 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8254337 | 97569 | SH |  | DFND | 1 | 95119 | 0 | 2450 |
| STARBUCKS CORP | COM | 855244109 |  | 25215685 | 298058 | SH |  | DFND | 2 | 293418 | 0 | 4640 |
| STARBUCKS CORP | COM | 855244109 |  | 82062 | 970 | SH |  | DFND | 4 | 653 | 0 | 317 |
| STARBUCKS CORP | COM | 855244109 |  | 54482 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 101692 | 5250 | SH |  | DFND | 1 | 5250 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 805443 | 41582 | SH |  | DFND | 2 | 37455 | 0 | 4127 |
| STATE STR CORP | COM | 857477103 |  | 121810 | 1050 | SH |  | DFND | 1 | 750 | 0 | 300 |
| STATE STR CORP | COM | 857477103 |  | 2250246 | 19397 | SH |  | DFND | 2 | 19317 | 0 | 80 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 720772 | 5169 | SH |  | DFND | 2 | 5169 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 200101 | 4195 | SH |  | DFND | 2 | 4195 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 165784 | 670 | SH |  | DFND | 2 | 635 | 0 | 35 |
| STERIS PLC | SHS USD | G8473T100 |  | 98976 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| STIFEL FINL CORP | COM | 860630102 |  | 1834349 | 16166 | SH |  | DFND | 2 | 16093 | 0 | 73 |
| STONERIDGE INC | COM | 86183P102 |  | 70782 | 9289 | SH |  | DFND | 2 | 9289 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 130294 | 17099 | SH |  | DFND | 1 | 17099 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 257686 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 568378 | 1764 | SH |  | DFND | 2 | 1764 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 48427 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12545555 | 33937 | SH |  | DFND | 2 | 33344 | 0 | 593 |
| STRYKER CORPORATION | COM | 863667101 |  | 4920677 | 13311 | SH |  | DFND | 1 | 13011 | 0 | 300 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 644938 | 38298 | SH |  | DFND | 2 | 25532 | 0 | 12766 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 621731 | 10357 | SH |  | DFND | 2 | 10357 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6558317 | 156860 | SH |  | DFND | 1 | 156860 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 117277 | 2805 | SH |  | DFND | 3 | 2805 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 533370 | 12757 | SH |  | DFND | 4 | 4559 | 0 | 8198 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 131239945 | 3138961 | SH |  | DFND | 2 | 2467537 | 0 | 671424 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 493999 | 9878 | SH |  | DFND | 2 | 8550 | 0 | 1328 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 54811 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 893217 | 111932 | SH |  | DFND | 2 | 111932 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 29358 | 3679 | SH |  | DFND | 1 | 3679 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3452336 | 6997 | SH |  | DFND | 2 | 6856 | 0 | 141 |
| SYNOPSYS INC | COM | 871607107 |  | 394712 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 344542 | 7020 | SH |  | DFND | 1 | 7020 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 192792 | 3928 | SH |  | DFND | 2 | 3860 | 0 | 68 |
| SYSCO CORP | COM | 871829107 |  | 7995697 | 97106 | SH |  | DFND | 2 | 96676 | 0 | 430 |
| SYSCO CORP | COM | 871829107 |  | 4529 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| SYSCO CORP | COM | 871829107 |  | 286955 | 3485 | SH |  | DFND | 1 | 3485 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 393211 | 10430 | SH |  | DFND | 2 | 10430 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 355420 | 7803 | SH |  | DFND | 2 | 7803 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1225499 | 34845 | SH |  | DFND | 2 | 34845 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2106076 | 7541 | SH |  | DFND | 4 | 2237 | 0 | 5304 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1275489388 | 4566874 | SH |  | DFND | 2 | 4086198 | 0 | 480676 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 532911573 | 1908094 | SH |  | DFND | 3 | 1455820 | 0 | 452274 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27734893 | 99305 | SH |  | DFND | 1 | 98909 | 0 | 396 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 42113 | 163 | SH |  | DFND | 4 | 87 | 0 | 76 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 260427 | 1008 | SH |  | DFND | 1 | 1008 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2451320 | 9488 | SH |  | DFND | 5 | 9488 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 56036023 | 216891 | SH |  | DFND | 2 | 161391 | 0 | 55500 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 872880 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 74867 | 176 | SH |  | DFND | 4 | 71 | 0 | 105 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 64044574 | 150558 | SH |  | DFND | 2 | 150415 | 0 | 143 |
| TAPESTRY INC | COM | 876030107 |  | 10756 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 400537 | 3538 | SH |  | DFND | 2 | 3330 | 0 | 208 |
| TARGA RES CORP | COM | 87612G101 |  | 1027846 | 6135 | SH |  | DFND | 2 | 4578 | 0 | 1557 |
| TARGA RES CORP | COM | 87612G101 |  | 15916 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8660095 | 96545 | SH |  | DFND | 2 | 95435 | 0 | 1110 |
| TARGET CORP | COM | 87612E106 |  | 897 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 2740156 | 30548 | SH |  | DFND | 1 | 30548 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 416067 | 98361 | SH |  | DFND | 2 | 98361 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14624640 | 89311 | SH |  | DFND | 2 | 89311 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 167680 | 1024 | SH |  | DFND | 1 | 1024 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 35697 | 218 | SH |  | DFND | 4 | 0 | 0 | 218 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1362842 | 6208 | SH |  | DFND | 1 | 6208 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18441 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2310704 | 10526 | SH |  | DFND | 2 | 10441 | 0 | 85 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 741845 | 127684 | SH |  | DFND | 2 | 127672 | 0 | 12 |
| TEGNA INC | COM | 87901J105 |  | 294745 | 14498 | SH |  | DFND | 2 | 13763 | 0 | 735 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 147682 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 26313196 | 44900 | SH |  | DFND | 2 | 44895 | 0 | 5 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 225020 | 1839 | SH |  | DFND | 2 | 1725 | 0 | 114 |
| TEMA ETF TRUST | S 500 HISTORIC | 87975E826 |  | 751761705 | 13158560 | SH |  | DFND | 2 | 13158560 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 218321 | 2705 | SH |  | DFND | 1 | 2705 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 210007 | 2602 | SH |  | DFND | 2 | 2602 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 41210182 | 508391 | SH |  | DFND | 2 | 507884 | 0 | 507 |
| TENNANT CO | COM | 880345103 |  | 7295 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 593440 | 7321 | SH |  | DFND | 1 | 7321 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 50662 | 625 | SH |  | DFND | 4 | 252 | 0 | 373 |
| TERADYNE INC | COM | 880770102 |  | 861076 | 6256 | SH |  | DFND | 2 | 6156 | 0 | 100 |
| TERADYNE INC | COM | 880770102 |  | 137640 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 185575 | 16250 | SH |  | DFND | 1 | 16250 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 283273 | 24805 | SH |  | DFND | 2 | 24805 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 428265 | 963 | SH |  | DFND | 4 | 0 | 0 | 963 |
| TESLA INC | COM | 88160R101 |  | 889 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 11173080 | 25124 | SH |  | DFND | 2 | 19782 | 0 | 5342 |
| TESLA INC | COM | 88160R101 |  | 1461795 | 3287 | SH |  | DFND | 1 | 3287 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 58415 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 232775 | 6974 | SH |  | DFND | 2 | 6460 | 0 | 514 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8751979 | 47635 | SH |  | DFND | 2 | 47004 | 0 | 631 |
| TEXAS INSTRS INC | COM | 882508104 |  | 59529 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 136511 | 743 | SH |  | DFND | 3 | 743 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2409619 | 13115 | SH |  | DFND | 1 | 13115 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5395807 | 5779 | SH |  | DFND | 2 | 5756 | 0 | 23 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1478886 | 1584 | SH |  | DFND | 1 | 1200 | 0 | 384 |
| TEXTRON INC | COM | 883203101 |  | 355956 | 4213 | SH |  | DFND | 2 | 4213 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1380109 | 43702 | SH |  | DFND | 2 | 43702 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1731806 | 6008 | SH |  | DFND | 1 | 6008 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5333418 | 18503 | SH |  | DFND | 2 | 18197 | 0 | 306 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 58861 | 1201 | SH |  | DFND | 4 | 678 | 0 | 523 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5095031 | 103959 | SH |  | DFND | 1 | 103959 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16420408 | 335042 | SH |  | DFND | 3 | 335042 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 408454285 | 8334077 | SH |  | DFND | 2 | 7890406 | 0 | 443671 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 145021 | 299 | SH |  | DFND | 3 | 299 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15600668 | 32165 | SH |  | DFND | 1 | 30667 | 0 | 1498 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 261426 | 539 | SH |  | DFND | 4 | 0 | 0 | 539 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26698436 | 55046 | SH |  | DFND | 2 | 54051 | 0 | 995 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 366171 | 13704 | SH |  | DFND | 1 | 13704 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 23156948 | 866652 | SH |  | DFND | 2 | 865671 | 0 | 981 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 32331 | 1210 | SH |  | DFND | 4 | 487 | 0 | 723 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 565740 | 18018 | SH |  | DFND | 2 | 18018 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 256581 | 12900 | SH |  | DFND | 1 | 12900 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 16310 | 820 | SH |  | DFND | 2 | 0 | 0 | 820 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 2305479 | 78407 | SH |  | DFND | 2 | 78407 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 90674223 | 1206095 | SH |  | DFND | 2 | 311 | 0 | 1205784 |
| TJX COS INC NEW | COM | 872540109 |  | 433142 | 2997 | SH |  | DFND | 4 | 1104 | 0 | 1893 |
| TJX COS INC NEW | COM | 872540109 |  | 669509 | 4632 | SH |  | DFND | 3 | 4632 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16176339 | 111916 | SH |  | DFND | 1 | 108286 | 0 | 3630 |
| TJX COS INC NEW | COM | 872540109 |  | 166948562 | 1155033 | SH |  | DFND | 2 | 974177 | 0 | 180856 |
| T-MOBILE US INC | COM | 872590104 |  | 407498 | 1702 | SH |  | DFND | 4 | 714 | 0 | 988 |
| T-MOBILE US INC | COM | 872590104 |  | 206106 | 861 | SH |  | DFND | 3 | 861 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 134493236 | 561840 | SH |  | DFND | 2 | 486741 | 0 | 75099 |
| T-MOBILE US INC | COM | 872590104 |  | 12295993 | 51366 | SH |  | DFND | 1 | 51366 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 16977 | 465 | SH |  | DFND | 4 | 0 | 0 | 465 |
| TOAST INC | CL A | 888787108 |  | 1759563 | 48194 | SH |  | DFND | 2 | 48181 | 0 | 13 |
| TOLL BROTHERS INC | COM | 889478103 |  | 571960 | 4140 | SH |  | DFND | 2 | 4041 | 0 | 99 |
| TOPBUILD CORP | COM | 89055F103 |  | 220836 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 851684 | 2179 | SH |  | DFND | 5 | 2179 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4690 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 21322608 | 54553 | SH |  | DFND | 2 | 42916 | 0 | 11637 |
| TOPBUILD CORP | COM | 89055F103 |  | 13289 | 34 | SH |  | DFND | 4 | 18 | 0 | 16 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 546458 | 6835 | SH |  | DFND | 2 | 6835 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 385322 | 6455 | SH |  | DFND | 2 | 5811 | 0 | 644 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 182293 | 3054 | SH |  | DFND | 1 | 3054 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 732538 | 21190 | SH |  | DFND | 1 | 21190 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1445752 | 41821 | SH |  | DFND | 4 | 739 | 0 | 41082 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5981 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 49398252 | 1428934 | SH |  | DFND | 2 | 1427447 | 0 | 1487 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 238188 | 1246 | SH |  | DFND | 2 | 1055 | 0 | 191 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 698438 | 12281 | SH |  | DFND | 2 | 11870 | 0 | 411 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3310534 | 29830 | SH |  | DFND | 2 | 29830 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 209641 | 1889 | SH |  | DFND | 3 | 1889 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 47277 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 97473 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5799418 | 13744 | SH |  | DFND | 1 | 13744 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 227436 | 539 | SH |  | DFND | 4 | 0 | 0 | 539 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 166975429 | 395714 | SH |  | DFND | 2 | 390656 | 0 | 5058 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 159200279 | 120787 | SH |  | DFND | 2 | 119446 | 0 | 1341 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4535307 | 3441 | SH |  | DFND | 1 | 3441 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19770 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 798011 | 2858 | SH |  | DFND | 1 | 2858 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9547090 | 34192 | SH |  | DFND | 2 | 32143 | 0 | 2049 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 59195 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| TREX CO INC | COM | 89531P105 |  | 10334 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| TREX CO INC | COM | 89531P105 |  | 463095 | 8963 | SH |  | DFND | 2 | 8870 | 0 | 93 |
| TRIMBLE INC | COM | 896239100 |  | 872022 | 10680 | SH |  | DFND | 1 | 10680 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5499533 | 67355 | SH |  | DFND | 2 | 67055 | 0 | 300 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8960446 | 195985 | SH |  | DFND | 2 | 181796 | 0 | 14189 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 330236 | 7223 | SH |  | DFND | 4 | 0 | 0 | 7223 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2719160 | 59474 | SH |  | DFND | 1 | 59474 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 140730 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 242223 | 463 | SH |  | DFND | 3 | 463 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7663836 | 14649 | SH |  | DFND | 2 | 14587 | 0 | 62 |
| TYSON FOODS INC | CL A | 902494103 |  | 267536 | 4927 | SH |  | DFND | 2 | 4927 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 889274 | 9077 | SH |  | DFND | 4 | 4590 | 0 | 4487 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27639002 | 282117 | SH |  | DFND | 3 | 282117 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35011343 | 357368 | SH |  | DFND | 1 | 356333 | 0 | 1035 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 961699765 | 9816242 | SH |  | DFND | 2 | 9200602 | 0 | 615640 |
| UDR INC | COM | 902653104 |  | 239756 | 6435 | SH |  | DFND | 2 | 6299 | 0 | 136 |
| UDR INC | COM | 902653104 |  | 645157 | 17315 | SH |  | DFND | 4 | 0 | 0 | 17315 |
| UMB FINL CORP | COM | 902788108 |  | 6526694 | 55147 | SH |  | DFND | 2 | 55106 | 0 | 41 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 62799 | 12585 | SH |  | DFND | 2 | 12585 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9980 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 34293 | 7100 | SH |  | DFND | 2 | 7100 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 77415 | 16028 | SH |  | DFND | 1 | 16028 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 400911 | 6763 | SH |  | DFND | 4 | 0 | 0 | 6763 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 76530 | 1291 | SH |  | DFND | 3 | 1291 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7992485 | 134826 | SH |  | DFND | 1 | 132489 | 0 | 2337 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 54939421 | 926778 | SH |  | DFND | 2 | 906178 | 0 | 20600 |
| UNION PAC CORP | COM | 907818108 |  | 10122431 | 42825 | SH |  | DFND | 2 | 42336 | 0 | 489 |
| UNION PAC CORP | COM | 907818108 |  | 2245751 | 9501 | SH |  | DFND | 1 | 9401 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 59092 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 198717 | 50953 | SH |  | DFND | 2 | 50953 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3120765 | 83869 | SH |  | DFND | 2 | 83540 | 0 | 329 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6432 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 645102 | 7723 | SH |  | DFND | 1 | 7723 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6626045 | 79325 | SH |  | DFND | 2 | 78930 | 0 | 395 |
| UNITED RENTALS INC | COM | 911363109 |  | 661317 | 693 | SH |  | DFND | 4 | 255 | 0 | 438 |
| UNITED RENTALS INC | COM | 911363109 |  | 146063 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 16041152 | 16803 | SH |  | DFND | 1 | 16803 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 246583527 | 258294 | SH |  | DFND | 2 | 220313 | 0 | 37981 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1128442 | 3268 | SH |  | DFND | 4 | 925 | 0 | 2343 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1095982 | 3174 | SH |  | DFND | 3 | 3174 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 253534201 | 734243 | SH |  | DFND | 2 | 614242 | 0 | 120001 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14825110 | 42934 | SH |  | DFND | 1 | 41789 | 0 | 1145 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 340978 | 2374 | SH |  | DFND | 1 | 2374 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3043520 | 21190 | SH |  | DFND | 5 | 21190 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 53861 | 375 | SH |  | DFND | 4 | 194 | 0 | 181 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 81410821 | 566809 | SH |  | DFND | 2 | 443222 | 0 | 123587 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8187 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 442179 | 5685 | SH |  | DFND | 2 | 5685 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2827437 | 58503 | SH |  | DFND | 2 | 57578 | 0 | 925 |
| US BANCORP DEL | COM NEW | 902973304 |  | 230437 | 4768 | SH |  | DFND | 4 | 0 | 0 | 4768 |
| US BANCORP DEL | COM NEW | 902973304 |  | 667631 | 13814 | SH |  | DFND | 1 | 13814 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26970 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 59534 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 182432 | 2381 | SH |  | DFND | 3 | 2381 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 486071 | 3250 | SH |  | DFND | 2 | 3230 | 0 | 20 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2815930 | 16539 | SH |  | DFND | 2 | 16539 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 440074 | 1135 | SH |  | DFND | 1 | 1135 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9306 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3950969 | 10190 | SH |  | DFND | 5 | 10190 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 67853 | 175 | SH |  | DFND | 4 | 93 | 0 | 82 |
| VALMONT INDS INC | COM | 920253101 |  | 101589300 | 262010 | SH |  | DFND | 2 | 202591 | 0 | 59419 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 466457 | 31222 | SH |  | DFND | 2 | 31222 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 195388 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 27504 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4274351 | 55947 | SH |  | DFND | 2 | 55947 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 46680 | 611 | SH |  | DFND | 3 | 611 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 361063 | 3646 | SH |  | DFND | 2 | 3646 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 11091 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1345841 | 13579 | SH |  | DFND | 2 | 13579 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 578636 | 1773 | SH |  | DFND | 2 | 1773 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1102223 | 9092 | SH |  | DFND | 2 | 9092 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 345320 | 793 | SH |  | DFND | 2 | 793 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2343359 | 11748 | SH |  | DFND | 2 | 11748 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 6578317 | 59597 | SH |  | DFND | 2 | 59597 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3541268 | 29084 | SH |  | DFND | 2 | 29084 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1827372 | 19191 | SH |  | DFND | 2 | 19191 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 41095 | 372 | SH |  | DFND | 3 | 0 | 0 | 372 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 353504 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1018754 | 9222 | SH |  | DFND | 2 | 9222 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3740486 | 47900 | SH |  | DFND | 2 | 26216 | 0 | 21684 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8654139 | 109671 | SH |  | DFND | 2 | 83789 | 0 | 25882 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8429683 | 113348 | SH |  | DFND | 2 | 67739 | 0 | 45609 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30492 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 607157 | 8164 | SH |  | DFND | 1 | 8164 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22739732 | 108626 | SH |  | DFND | 2 | 75853 | 0 | 32773 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 499485 | 2386 | SH |  | DFND | 1 | 2386 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1705493 | 3556 | SH |  | DFND | 3 | 0 | 0 | 3556 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12100081 | 25229 | SH |  | DFND | 1 | 25229 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2923910 | 6096 | SH |  | DFND | 4 | 0 | 0 | 6096 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17541045 | 36573 | SH |  | DFND | 2 | 35729 | 0 | 844 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1056576 | 3432 | SH |  | DFND | 1 | 3432 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10896731 | 35395 | SH |  | DFND | 2 | 35395 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1894652 | 6449 | SH |  | DFND | 1 | 6449 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5006769 | 17042 | SH |  | DFND | 2 | 17042 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1137563 | 6516 | SH |  | DFND | 1 | 6516 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4223293 | 24191 | SH |  | DFND | 2 | 24191 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4731858 | 16109 | SH |  | DFND | 1 | 16109 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 63818 | 217 | SH |  | DFND | 4 | 0 | 0 | 217 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24188524 | 82347 | SH |  | DFND | 2 | 76457 | 0 | 5890 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22618 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 144992 | 1586 | SH |  | DFND | 4 | 0 | 0 | 1586 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13639859 | 149200 | SH |  | DFND | 2 | 149200 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 250948 | 2745 | SH |  | DFND | 1 | 2745 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8763158 | 14310 | SH |  | DFND | 3 | 1028 | 0 | 13282 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 87782836 | 143347 | SH |  | DFND | 1 | 143347 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 121032876 | 197643 | SH |  | DFND | 2 | 192860 | 0 | 4783 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3089457 | 5045 | SH |  | DFND | 4 | 156 | 0 | 4889 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 258174 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 62404 | 299 | SH |  | DFND | 3 | 299 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8464955 | 40558 | SH |  | DFND | 2 | 39931 | 0 | 627 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 376843 | 1482 | SH |  | DFND | 3 | 1482 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23088926 | 90801 | SH |  | DFND | 2 | 79112 | 0 | 11689 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 596287 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 423751 | 1666 | SH |  | DFND | 4 | 0 | 0 | 1666 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 441370 | 1483 | SH |  | DFND | 1 | 1483 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4919149 | 16528 | SH |  | DFND | 2 | 16528 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 71131 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10675558 | 32531 | SH |  | DFND | 4 | 2099 | 0 | 30432 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 41694327 | 127051 | SH |  | DFND | 1 | 127051 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2091756 | 6374 | SH |  | DFND | 3 | 5845 | 0 | 529 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 565514897 | 1723238 | SH |  | DFND | 2 | 1712046 | 0 | 11192 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 657564 | 3526 | SH |  | DFND | 3 | 3526 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2580633 | 13838 | SH |  | DFND | 4 | 0 | 0 | 13838 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10237555 | 54896 | SH |  | DFND | 1 | 54896 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20800146 | 111535 | SH |  | DFND | 2 | 111535 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 112874944 | 1581547 | SH |  | DFND | 2 | 1556209 | 0 | 25338 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1155123 | 16185 | SH |  | DFND | 3 | 16185 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2390467 | 33494 | SH |  | DFND | 1 | 33494 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 63257056 | 1167535 | SH |  | DFND | 2 | 937991 | 0 | 229544 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9762315 | 180183 | SH |  | DFND | 1 | 174233 | 0 | 5950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1570834 | 28993 | SH |  | DFND | 4 | 403 | 0 | 28590 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1224468 | 22600 | SH |  | DFND | 3 | 22497 | 0 | 103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 689153 | 8636 | SH |  | DFND | 2 | 7650 | 0 | 986 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 17568 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 565145 | 6434 | SH |  | DFND | 2 | 6434 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 74839 | 525 | SH |  | DFND | 2 | 525 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1591143 | 11162 | SH |  | DFND | 3 | 0 | 0 | 11162 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11270800 | 81791 | SH |  | DFND | 3 | 12086 | 0 | 69705 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11795730 | 85600 | SH |  | DFND | 2 | 84622 | 0 | 978 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12263206 | 88993 | SH |  | DFND | 4 | 20405 | 0 | 68588 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1054693 | 13451 | SH |  | DFND | 2 | 13451 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 458641 | 9160 | SH |  | DFND | 1 | 9160 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18612466 | 371729 | SH |  | DFND | 2 | 371729 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7184510 | 119682 | SH |  | DFND | 3 | 119682 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 221331 | 3687 | SH |  | DFND | 2 | 3687 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 554244 | 6590 | SH |  | DFND | 2 | 6590 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 237758 | 5063 | SH |  | DFND | 2 | 5063 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7828256 | 133020 | SH |  | DFND | 4 | 400 | 0 | 132620 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5602579 | 95201 | SH |  | DFND | 1 | 95201 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 87652396 | 1489420 | SH |  | DFND | 2 | 1315973 | 0 | 173447 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1146911 | 14349 | SH |  | DFND | 2 | 5627 | 0 | 8722 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 154505 | 1933 | SH |  | DFND | 3 | 1933 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 54225 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 53020 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 721433 | 5987 | SH |  | DFND | 2 | 5987 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 241880 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6653686 | 74451 | SH |  | DFND | 2 | 74451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 319855 | 3579 | SH |  | DFND | 1 | 3579 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4967561 | 21249 | SH |  | DFND | 2 | 21249 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3097764 | 31668 | SH |  | DFND | 2 | 31668 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2117116 | 9811 | SH |  | DFND | 4 | 0 | 0 | 9811 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 205357511 | 951654 | SH |  | DFND | 2 | 929193 | 0 | 22461 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 699160 | 3240 | SH |  | DFND | 3 | 3240 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2897844 | 13429 | SH |  | DFND | 1 | 13429 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4240772 | 57729 | SH |  | DFND | 1 | 57729 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4528944 | 61652 | SH |  | DFND | 2 | 54771 | 0 | 6881 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4834106 | 80676 | SH |  | DFND | 1 | 80676 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 61277299 | 1022652 | SH |  | DFND | 2 | 755787 | 0 | 266865 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3280966 | 32190 | SH |  | DFND | 2 | 32190 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 2088277 | 16374 | SH |  | DFND | 2 | 16374 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11518388 | 81720 | SH |  | DFND | 2 | 81345 | 0 | 375 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1567364 | 11120 | SH |  | DFND | 1 | 11120 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1013753 | 11318 | SH |  | DFND | 2 | 11318 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 626632 | 7400 | SH |  | DFND | 2 | 6974 | 0 | 426 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1178942 | 2976 | SH |  | DFND | 2 | 2976 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 49337 | 392 | SH |  | DFND | 3 | 0 | 0 | 392 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 276931 | 2200 | SH |  | DFND | 2 | 2040 | 0 | 160 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1267190 | 10699 | SH |  | DFND | 2 | 10699 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 82025 | 625 | SH |  | DFND | 4 | 0 | 0 | 625 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 52496 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 740062 | 5639 | SH |  | DFND | 2 | 5639 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1332786 | 5134 | SH |  | DFND | 1 | 5134 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3804881 | 14657 | SH |  | DFND | 2 | 13010 | 0 | 1647 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 217773 | 735 | SH |  | DFND | 4 | 0 | 0 | 735 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 373918 | 1262 | SH |  | DFND | 2 | 1262 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 78953721 | 105747 | SH |  | DFND | 2 | 105010 | 0 | 737 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 865344 | 1159 | SH |  | DFND | 3 | 1159 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 149326 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7316227 | 9799 | SH |  | DFND | 1 | 9799 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 958950 | 4681 | SH |  | DFND | 2 | 4681 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1724772 | 4286 | SH |  | DFND | 2 | 4286 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 208351 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 14408 | 400 | SH |  | DFND | 4 | 213 | 0 | 187 |
| VAXCYTE INC | COM | 92243G108 |  | 23431011 | 650500 | SH |  | DFND | 2 | 515345 | 0 | 135155 |
| VAXCYTE INC | COM | 92243G108 |  | 97110 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3854 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 838618 | 23282 | SH |  | DFND | 5 | 23282 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 130772063 | 438965 | SH |  | DFND | 2 | 434562 | 0 | 4403 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 405753 | 1362 | SH |  | DFND | 3 | 1362 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4286627 | 14389 | SH |  | DFND | 1 | 14389 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 272752 | 3897 | SH |  | DFND | 2 | 3582 | 0 | 315 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 144000 | 10148 | SH |  | DFND | 2 | 10148 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 115568 | 37160 | SH |  | DFND | 2 | 37160 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 562810162 | 5279123 | SH |  | DFND | 2 | 5003570 | 0 | 275553 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13806244 | 129502 | SH |  | DFND | 1 | 128273 | 0 | 1229 |
| VERALTO CORP | COM SHS | 92338C103 |  | 124520 | 1168 | SH |  | DFND | 4 | 690 | 0 | 478 |
| VERALTO CORP | COM SHS | 92338C103 |  | 22030637 | 206647 | SH |  | DFND | 3 | 206647 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1790646 | 6405 | SH |  | DFND | 2 | 6395 | 0 | 10 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2146638 | 8535 | SH |  | DFND | 1 | 8535 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 429849941 | 1709049 | SH |  | DFND | 2 | 1597174 | 0 | 111875 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22684944 | 90195 | SH |  | DFND | 3 | 90195 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 130534 | 519 | SH |  | DFND | 4 | 180 | 0 | 339 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2991896 | 68075 | SH |  | DFND | 1 | 68075 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 332982 | 7576 | SH |  | DFND | 4 | 0 | 0 | 7576 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10215787 | 232441 | SH |  | DFND | 2 | 227185 | 0 | 5256 |
| VERTEX INC | CL A | 92538J106 |  | 47721 | 1925 | SH |  | DFND | 4 | 1025 | 0 | 900 |
| VERTEX INC | CL A | 92538J106 |  | 366223 | 14773 | SH |  | DFND | 1 | 14773 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2774199 | 111908 | SH |  | DFND | 5 | 111908 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 10486 | 423 | SH |  | DFND | 3 | 423 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 73177006 | 2951876 | SH |  | DFND | 2 | 2299793 | 0 | 652083 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 332894 | 850 | SH |  | DFND | 4 | 0 | 0 | 850 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2770381 | 7074 | SH |  | DFND | 2 | 6259 | 0 | 815 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 66579 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32586 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5777033 | 38294 | SH |  | DFND | 2 | 38294 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 244846 | 1623 | SH |  | DFND | 3 | 1623 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 30314 | 3062 | SH |  | DFND | 4 | 0 | 0 | 3062 |
| VIATRIS INC | COM | 92556V106 |  | 15221 | 1537 | SH |  | DFND | 1 | 1463 | 0 | 74 |
| VIATRIS INC | COM | 92556V106 |  | 133486 | 13483 | SH |  | DFND | 2 | 13483 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 503809 | 10133 | SH |  | DFND | 2 | 10010 | 0 | 123 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 717075 | 19122 | SH |  | DFND | 2 | 19122 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 516004 | 17726 | SH |  | DFND | 2 | 17726 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 993546 | 25996 | SH |  | DFND | 2 | 25827 | 0 | 169 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 76402 | 1999 | SH |  | DFND | 1 | 1999 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3287 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 4890 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1112993 | 28678 | SH |  | DFND | 4 | 0 | 0 | 28678 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 25464 | 134 | SH |  | DFND | 4 | 54 | 0 | 80 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 289226 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 18515423 | 97435 | SH |  | DFND | 2 | 97324 | 0 | 111 |
| VISA INC | COM CL A | 92826C839 |  | 14189265 | 41564 | SH |  | DFND | 4 | 37000 | 0 | 4564 |
| VISA INC | COM CL A | 92826C839 |  | 58055424 | 170061 | SH |  | DFND | 1 | 169563 | 0 | 498 |
| VISA INC | COM CL A | 92826C839 |  | 892317820 | 2613855 | SH |  | DFND | 3 | 1987489 | 0 | 626366 |
| VISA INC | COM CL A | 92826C839 |  | 1645888097 | 4821255 | SH |  | DFND | 2 | 4367605 | 0 | 453650 |
| VISTRA CORP | COM | 92840M102 |  | 10906539 | 55668 | SH |  | DFND | 2 | 54729 | 0 | 939 |
| VISTRA CORP | COM | 92840M102 |  | 60539 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 48588 | 248 | SH |  | DFND | 3 | 248 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 365667 | 31523 | SH |  | DFND | 2 | 1132 | 0 | 30391 |
| VONTIER CORPORATION | COM | 928881101 |  | 62200 | 1482 | SH |  | DFND | 1 | 1262 | 0 | 220 |
| VONTIER CORPORATION | COM | 928881101 |  | 148738 | 3545 | SH |  | DFND | 2 | 3240 | 0 | 305 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2441228 | 32637 | SH |  | DFND | 2 | 32582 | 0 | 55 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2779784 | 93344 | SH |  | DFND | 2 | 93344 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 17392 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 43120094 | 140173 | SH |  | DFND | 2 | 139064 | 0 | 1109 |
| VULCAN MATLS CO | COM | 929160109 |  | 7353656 | 23905 | SH |  | DFND | 1 | 23905 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 360838 | 1173 | SH |  | DFND | 3 | 1173 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 42759 | 139 | SH |  | DFND | 4 | 118 | 0 | 21 |
| WABTEC | COM | 929740108 |  | 1678762 | 8374 | SH |  | DFND | 2 | 8203 | 0 | 171 |
| WABTEC | COM | 929740108 |  | 16038 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 17877120 | 213790 | SH |  | DFND | 2 | 213355 | 0 | 435 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1254300 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66783 | 648 | SH |  | DFND | 3 | 648 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31146392 | 302216 | SH |  | DFND | 2 | 272934 | 0 | 29282 |
| WALMART INC | COM | 931142103 |  | 7810917 | 75790 | SH |  | DFND | 1 | 75790 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1387394 | 13462 | SH |  | DFND | 4 | 0 | 0 | 13462 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1601 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1323489 | 67767 | SH |  | DFND | 2 | 65738 | 0 | 2029 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 243070 | 12446 | SH |  | DFND | 1 | 12446 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 780111 | 22904 | SH |  | DFND | 2 | 22834 | 0 | 70 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10555911 | 60045 | SH |  | DFND | 1 | 57181 | 0 | 2864 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 204791525 | 1164912 | SH |  | DFND | 2 | 955927 | 0 | 208985 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6424963 | 36547 | SH |  | DFND | 5 | 36547 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 192853 | 1097 | SH |  | DFND | 4 | 676 | 0 | 421 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 346326 | 1970 | SH |  | DFND | 3 | 1970 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 563116 | 2550 | SH |  | DFND | 4 | 0 | 0 | 2550 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3297654 | 14933 | SH |  | DFND | 1 | 14933 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9183609 | 41587 | SH |  | DFND | 2 | 41243 | 0 | 344 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268971 | 1218 | SH |  | DFND | 3 | 1218 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 771524 | 2573 | SH |  | DFND | 2 | 2374 | 0 | 199 |
| WATERS CORP | COM | 941848103 |  | 864052 | 2882 | SH |  | DFND | 1 | 2882 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1142806 | 2827 | SH |  | DFND | 2 | 2805 | 0 | 22 |
| WATSCO INC | COM | 942622200 |  | 18193 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 291617 | 1044 | SH |  | DFND | 2 | 1030 | 0 | 14 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6503644 | 95041 | SH |  | DFND | 2 | 95006 | 0 | 35 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 28877 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 92928 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 880739 | 7686 | SH |  | DFND | 1 | 7686 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2026127 | 17682 | SH |  | DFND | 2 | 14984 | 0 | 2698 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 572828 | 17834 | SH |  | DFND | 2 | 17834 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19288491 | 230118 | SH |  | DFND | 2 | 212283 | 0 | 17835 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4626529 | 55196 | SH |  | DFND | 1 | 54596 | 0 | 600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 430221 | 5133 | SH |  | DFND | 4 | 0 | 0 | 5133 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 80467 | 960 | SH |  | DFND | 3 | 960 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 351773 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 35794 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1781 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| WELLTOWER INC | COM | 95040Q104 |  | 19595 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4255826 | 23890 | SH |  | DFND | 2 | 22505 | 0 | 1385 |
| WELLTOWER INC | COM | 95040Q104 |  | 105103 | 590 | SH |  | DFND | 3 | 590 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 24865998 | 94789 | SH |  | DFND | 3 | 94789 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 174712 | 666 | SH |  | DFND | 4 | 520 | 0 | 146 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7563761 | 28833 | SH |  | DFND | 1 | 28833 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 622725237 | 2373794 | SH |  | DFND | 2 | 2250291 | 0 | 123503 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 87500 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 658136 | 7589 | SH |  | DFND | 2 | 7480 | 0 | 109 |
| WESTERN UN CO | COM | 959802109 |  | 1742 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1545322 | 193407 | SH |  | DFND | 2 | 193407 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 505542 | 20393 | SH |  | DFND | 1 | 20393 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1776576 | 71665 | SH |  | DFND | 2 | 66865 | 0 | 4800 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 555285 | 4965 | SH |  | DFND | 2 | 4965 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 257729 | 3279 | SH |  | DFND | 2 | 3279 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 33482011 | 20030 | SH |  | DFND | 2 | 19988 | 0 | 42 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 464683 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 40116 | 24 | SH |  | DFND | 4 | 10 | 0 | 14 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 48057730 | 1187490 | SH |  | DFND | 2 | 1186293 | 0 | 1197 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 9227 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 683822 | 16897 | SH |  | DFND | 1 | 16897 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 58601 | 1448 | SH |  | DFND | 4 | 583 | 0 | 865 |
| WILLIAMS COS INC | COM | 969457100 |  | 68608 | 1083 | SH |  | DFND | 4 | 0 | 0 | 1083 |
| WILLIAMS COS INC | COM | 969457100 |  | 4118 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3595678 | 56759 | SH |  | DFND | 2 | 46798 | 0 | 9961 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 904530 | 4628 | SH |  | DFND | 2 | 4485 | 0 | 143 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 58381 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 288796 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 22332266 | 64647 | SH |  | DFND | 2 | 64564 | 0 | 83 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 132307 | 383 | SH |  | DFND | 3 | 383 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 727500 | 12672 | SH |  | DFND | 2 | 12672 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 319138 | 6939 | SH |  | DFND | 2 | 6939 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 403 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 212688 | 4220 | SH |  | DFND | 1 | 0 | 0 | 4220 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 620789 | 14045 | SH |  | DFND | 2 | 1175 | 0 | 12870 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 211533 | 2231 | SH |  | DFND | 2 | 2231 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 759163 | 8723 | SH |  | DFND | 2 | 8723 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 31244 | 359 | SH |  | DFND | 4 | 0 | 0 | 359 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 212353 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6290540 | 70712 | SH |  | DFND | 2 | 70712 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 53821 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 502818 | 8766 | SH |  | DFND | 2 | 8766 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 681128 | 20224 | SH |  | DFND | 2 | 20224 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 230328 | 2742 | SH |  | DFND | 2 | 2742 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 35359667 | 139922 | SH |  | DFND | 2 | 104840 | 0 | 35082 |
| WOODWARD INC | COM | 980745103 |  | 1534708 | 6073 | SH |  | DFND | 5 | 6073 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 26029 | 103 | SH |  | DFND | 4 | 55 | 0 | 48 |
| WOODWARD INC | COM | 980745103 |  | 258017 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 406593 | 1689 | SH |  | DFND | 4 | 388 | 0 | 1301 |
| WORKDAY INC | CL A | 98138H101 |  | 152408089 | 633108 | SH |  | DFND | 3 | 573416 | 0 | 59692 |
| WORKDAY INC | CL A | 98138H101 |  | 135386122 | 562398 | SH |  | DFND | 2 | 472769 | 0 | 89629 |
| WORKDAY INC | CL A | 98138H101 |  | 6387289 | 26533 | SH |  | DFND | 1 | 26453 | 0 | 80 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1264559 | 16541 | SH |  | DFND | 2 | 16541 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1257816 | 18615 | SH |  | DFND | 1 | 18615 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 23276919 | 344486 | SH |  | DFND | 2 | 344286 | 0 | 200 |
| WP CAREY INC | COM | 92936U109 |  | 60813 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 44151400 | 818680 | SH |  | DFND | 2 | 817844 | 0 | 836 |
| WSFS FINL CORP | COM | 929328102 |  | 624725 | 11584 | SH |  | DFND | 1 | 11584 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 6741 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 53876 | 999 | SH |  | DFND | 4 | 402 | 0 | 597 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 104909 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9188 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14800283 | 185235 | SH |  | DFND | 2 | 185158 | 0 | 77 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 21813 | 273 | SH |  | DFND | 4 | 0 | 0 | 273 |
| XCEL ENERGY INC | COM | 98389B100 |  | 145009 | 1798 | SH |  | DFND | 1 | 1798 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 717946 | 8902 | SH |  | DFND | 2 | 8822 | 0 | 80 |
| XPO INC | COM | 983793100 |  | 1132241 | 8759 | SH |  | DFND | 2 | 6241 | 0 | 2518 |
| XYLEM INC | COM | 98419M100 |  | 295000 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| XYLEM INC | COM | 98419M100 |  | 1255667 | 8513 | SH |  | DFND | 2 | 8040 | 0 | 473 |
| YETI HLDGS INC | COM | 98585X104 |  | 32157485 | 969183 | SH |  | DFND | 2 | 968215 | 0 | 968 |
| YETI HLDGS INC | COM | 98585X104 |  | 7034 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 449622 | 13551 | SH |  | DFND | 1 | 13551 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 38157 | 1150 | SH |  | DFND | 4 | 463 | 0 | 687 |
| YUM BRANDS INC | COM | 988498101 |  | 29640 | 195 | SH |  | DFND | 3 | 0 | 0 | 195 |
| YUM BRANDS INC | COM | 988498101 |  | 288648 | 1899 | SH |  | DFND | 1 | 1899 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3996912 | 26296 | SH |  | DFND | 2 | 25986 | 0 | 310 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 402504 | 9378 | SH |  | DFND | 2 | 9372 | 0 | 6 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17168 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 489388 | 1647 | SH |  | DFND | 2 | 1454 | 0 | 193 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 44574 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8915 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1049439 | 10654 | SH |  | DFND | 2 | 10654 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 191681 | 1946 | SH |  | DFND | 1 | 1946 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1037894 | 10537 | SH |  | DFND | 4 | 0 | 0 | 10537 |
| ZOETIS INC | CL A | 98978V103 |  | 291594631 | 1992856 | SH |  | DFND | 2 | 1896609 | 0 | 96247 |
| ZOETIS INC | CL A | 98978V103 |  | 283129 | 1935 | SH |  | DFND | 4 | 343 | 0 | 1592 |
| ZOETIS INC | CL A | 98978V103 |  | 7890452 | 53926 | SH |  | DFND | 1 | 53698 | 0 | 228 |
| ZOETIS INC | CL A | 98978V103 |  | 391413316 | 2675050 | SH |  | DFND | 3 | 1926261 | 0 | 748789 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 130920 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 18274 | 1675 | SH |  | DFND | 2 | 1675 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1347571 | 4497 | SH |  | DFND | 2 | 4482 | 0 | 15 |
| ZSCALER INC | COM | 98980G102 |  | 133948 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 46748 | 994 | SH |  | DFND | 4 | 530 | 0 | 464 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 324366 | 6897 | SH |  | DFND | 1 | 6897 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9876 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 71262044 | 1515246 | SH |  | DFND | 2 | 1173792 | 0 | 341454 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2794052 | 59410 | SH |  | DFND | 5 | 59410 | 0 | 0 |

---