# EDGAR Filing Document

**Accession Number:** 0000901541
**File Stem:** 0001193125-25-280760
**Filing Date:** 2025-11
**Character Count:** 636267
**Document Hash:** 1665f0ef670c76e06e5cd2d82247ebfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-280760.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001193125-25-280760

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMERICA BANK
- **CENTRAL INDEX KEY:** 0000901541
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 381998421
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10331
- **FILM NUMBER:** 251480568

**BUSINESS ADDRESS:**
- **STREET 1:** 1717 MAIN STREET
- **STREET 2:** MC 6404
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-462-6831

**MAIL ADDRESS:**
- **STREET 1:** 1717 MAIN STREET
- **STREET 2:** MC 6404
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### 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:** COMERICA BANK<br>**Address:** 1717 MAIN STREET<br>MC 6404<br>DALLAS, TX 75201

**Form 13F File Number:** 028-10331

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:** Shannon Harley<br>**Title:** Senior Vice President<br>**Phone:** 248-371-4280

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

Shannon Harley  Dallas, TX  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 6393

**Form 13F Information Table Value Total:** $26584593888

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 17138 | 1466 | SH |  | DFND |  | 0 | 0 | 1466 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 14262 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2401 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| 1ST SOURCE CORP | COM | 336901103 |  | 862 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 39331 | 1179 | SH |  | DFND |  | 0 | 0 | 1179 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 18448 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 |  | 78605 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 209 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8626523 | 55590 | SH |  | DFND |  | 17634 | 0 | 37956 |
| 3M CO | COM | 88579Y101 |  | 20534117 | 132325 | SH |  | SOLE |  | 95119 | 0 | 37206 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 304 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| 89BIO INC | COM | 282559103 |  | 926 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| 89BIO INC | COM | 282559103 |  | 2763130 | 187968 | SH |  | SOLE |  | 187968 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4882 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| A10 NETWORKS INC | COM | 002121101 |  | 1020103 | 56204 | SH |  | SOLE |  | 56058 | 0 | 146 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 185639 | 1987 | SH |  | DFND |  | 538 | 0 | 1449 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 17829767 | 190815 | SH |  | SOLE |  | 18234 | 0 | 172581 |
| AAR CORP | COM | 000361105 |  | 79239 | 884 | SH |  | DFND |  | 91 | 0 | 793 |
| AAR CORP | COM | 000361105 |  | 2329329 | 25977 | SH |  | SOLE |  | 14403 | 0 | 11574 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 100997 | 2661 | SH |  | DFND |  | 0 | 0 | 2661 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 211862 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 1926769 | 53329 | SH |  | SOLE |  | 0 | 0 | 53329 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 49970 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 7449 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 432055 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1931 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ABBOTT LABS | COM | 002824100 |  | 31857303 | 237848 | SH |  | DFND |  | 143541 | 0 | 94307 |
| ABBOTT LABS | COM | 002824100 |  | 70612500 | 527195 | SH |  | SOLE |  | 324936 | 0 | 202259 |
| ABBVIE INC | COM | 00287Y109 |  | 55610735 | 240178 | SH |  | DFND |  | 130177 | 0 | 110001 |
| ABBVIE INC | COM | 00287Y109 |  | 126057247 | 544430 | SH |  | SOLE |  | 342200 | 0 | 202230 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 30442 | 356 | SH |  | DFND |  | 117 | 0 | 239 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1254475 | 14664 | SH |  | SOLE |  | 13102 | 0 | 1562 |
| ABM INDS INC | COM | 000957100 |  | 538759 | 11682 | SH |  | DFND |  | 1 | 0 | 11681 |
| ABM INDS INC | COM | 000957100 |  | 1654640 | 35877 | SH |  | SOLE |  | 26025 | 0 | 9852 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 157344 | 7305 | SH |  | DFND |  | 0 | 0 | 7305 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 401183 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 15496 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 8129 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 44515 | 3342 | SH |  | DFND |  | 0 | 0 | 3342 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 67226 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2493 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2593808 | 122755 | SH |  | SOLE |  | 0 | 0 | 122755 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 34523 | 8696 | SH |  | DFND |  | 0 | 0 | 8696 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1096 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 41350 | 2240 | SH |  | DFND |  | 0 | 0 | 2240 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 84737 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 194415 | 11244 | SH |  | SOLE |  | 4533 | 0 | 6711 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 56985 | 9825 | SH |  | DFND |  | 0 | 0 | 9825 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 14645 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 303 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 71566 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 37193 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 77727 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 22685 | 510 | SH |  | DFND |  | 0 | 0 | 510 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 84468 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 24378 | 2577 | SH |  | DFND |  | 0 | 0 | 2577 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 28834 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 25986 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10018 | 200 | SH |  | DFND |  | 17 | 0 | 183 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 770448 | 15403 | SH |  | SOLE |  | 14126 | 0 | 1277 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 11241 | 454 | SH |  | DFND |  | 0 | 0 | 454 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 686048 | 27708 | SH |  | SOLE |  | 25064 | 0 | 2644 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 738 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 781318 | 36613 | SH |  | SOLE |  | 33874 | 0 | 2739 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 92 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 221880 | 55609 | SH |  | SOLE |  | 55609 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1647 | 986 | SH |  | DFND |  | 0 | 0 | 986 |
| ACCURAY INC | COM | 004397105 |  | 1518 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 7601 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 58531 | 1109 | SH |  | DFND |  | 0 | 0 | 1109 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2089242 | 39591 | SH |  | SOLE |  | 33363 | 0 | 6228 |
| ACM RESH INC | COM CL A | 00108J109 |  | 501 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ACM RESH INC | COM CL A | 00108J109 |  | 575211 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 2512 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| ACUITY INC | COM | 00508Y102 |  | 30283 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| ACUITY INC | COM | 00508Y102 |  | 4792979 | 13917 | SH |  | SOLE |  | 13654 | 0 | 263 |
| ACUREN CORP | COM | 00510N102 |  | 276119 | 20745 | SH |  | SOLE |  | 20736 | 0 | 9 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 517696 | 6596 | SH |  | DFND |  | 0 | 0 | 6596 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1977656 | 25196 | SH |  | SOLE |  | 8222 | 0 | 16974 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 459694 | 46387 | SH |  | DFND |  | 0 | 0 | 46387 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 418759 | 42256 | SH |  | SOLE |  | 41727 | 0 | 529 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 45541 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 214063 | 30712 | SH |  | SOLE |  | 25642 | 0 | 5070 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 24396 | 1094 | SH |  | DFND |  | 0 | 0 | 1094 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 74252 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 15886 | 1775 | SH |  | DFND |  | 0 | 0 | 1775 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 271787 | 30367 | SH |  | SOLE |  | 29173 | 0 | 1194 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 30279 | 2024 | SH |  | DFND |  | 0 | 0 | 2024 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 30406 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1446735 | 12262 | SH |  | SOLE |  | 11046 | 0 | 1216 |
| ADEIA INC | COM | 00676P107 |  | 14146 | 842 | SH |  | DFND |  | 0 | 0 | 842 |
| ADEIA INC | COM | 00676P107 |  | 1201239 | 71502 | SH |  | SOLE |  | 70642 | 0 | 860 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 14683 | 1002 | SH |  | DFND |  | 0 | 0 | 1002 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 11312121 | 771632 | SH |  | SOLE |  | 770232 | 0 | 1400 |
| ADOBE INC | COM | 00724F101 |  | 4858134 | 13772 | SH |  | DFND |  | 2815 | 0 | 10957 |
| ADOBE INC | COM | 00724F101 |  | 25483756 | 72243 | SH |  | SOLE |  | 59753 | 0 | 12490 |
| ADT INC DEL | COM | 00090Q103 |  | 1028 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| ADT INC DEL | COM | 00090Q103 |  | 1033494 | 118656 | SH |  | SOLE |  | 111586 | 0 | 7070 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 25326 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5237221 | 33909 | SH |  | SOLE |  | 25954 | 0 | 7955 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 11575 | 1234 | SH |  | DFND |  | 0 | 0 | 1234 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 26873 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2557844 | 41659 | SH |  | SOLE |  | 22730 | 0 | 18929 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 204188 | 1472 | SH |  | DFND |  | 100 | 0 | 1372 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3698035 | 26662 | SH |  | SOLE |  | 17803 | 0 | 8859 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 56580 | 333 | SH |  | DFND |  | 100 | 0 | 233 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2253359 | 13244 | SH |  | SOLE |  | 11951 | 0 | 1293 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3347044 | 20688 | SH |  | DFND |  | 1535 | 0 | 19153 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33706269 | 208333 | SH |  | SOLE |  | 167517 | 0 | 40816 |
| ADVANSIX INC | COM | 00773T101 |  | 4593 | 237 | SH |  | DFND |  | 4 | 0 | 233 |
| ADVANSIX INC | COM | 00773T101 |  | 145886 | 7528 | SH |  | SOLE |  | 7361 | 0 | 167 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 499 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 234658 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 74843 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 34247 | 499 | SH |  | SOLE |  | 487 | 0 | 12 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 270604 | 2074 | SH |  | DFND |  | 0 | 0 | 2074 |
| AECOM | COM | 00766T100 |  | 7639152 | 58551 | SH |  | SOLE |  | 50106 | 0 | 8445 |
| AEROVIRONMENT INC | COM | 008073108 |  | 49161 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2570741 | 8164 | SH |  | SOLE |  | 7933 | 0 | 231 |
| AERSALE CORPORATION | COM | 00810F106 |  | 229 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AES CORP | COM | 00130H105 |  | 402861 | 30613 | SH |  | DFND |  | 0 | 0 | 30613 |
| AES CORP | COM | 00130H105 |  | 1381880 | 105006 | SH |  | SOLE |  | 66691 | 0 | 38315 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 115394 | 484 | SH |  | DFND |  | 0 | 0 | 484 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2363809 | 9914 | SH |  | SOLE |  | 9604 | 0 | 310 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 98236 | 1344 | SH |  | DFND |  | 22 | 0 | 1322 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16731514 | 228948 | SH |  | SOLE |  | 224388 | 0 | 4560 |
| AFLAC INC | COM | 001055102 |  | 1490171 | 13341 | SH |  | DFND |  | 3852 | 0 | 9489 |
| AFLAC INC | COM | 001055102 |  | 9337991 | 83599 | SH |  | SOLE |  | 63428 | 0 | 20171 |
| AGCO CORP | COM | 001084102 |  | 120675 | 1127 | SH |  | DFND |  | 0 | 0 | 1127 |
| AGCO CORP | COM | 001084102 |  | 7090470 | 66223 | SH |  | SOLE |  | 45488 | 0 | 20735 |
| AGENUS INC | COM NEW | 00847G804 |  | 4073 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 690226 | 5378 | SH |  | DFND |  | 1539 | 0 | 3839 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5699745 | 44408 | SH |  | SOLE |  | 36947 | 0 | 7461 |
| AGILON HEALTH INC | COM | 00857U107 |  | 99 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AGILYSYS INC | COM | 00847J105 |  | 77601 | 737 | SH |  | DFND |  | 0 | 0 | 737 |
| AGILYSYS INC | COM | 00847J105 |  | 6432027 | 61112 | SH |  | SOLE |  | 9378 | 0 | 51734 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3499 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 11517 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 77267 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| AIR LEASE CORP | CL A | 00912X302 |  | 405181 | 6366 | SH |  | DFND |  | 5078 | 0 | 1288 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3420045 | 53732 | SH |  | SOLE |  | 51249 | 0 | 2483 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13955933 | 51173 | SH |  | DFND |  | 39339 | 0 | 11834 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24876628 | 91217 | SH |  | SOLE |  | 70202 | 0 | 21015 |
| AIR T INC | COM | 009207101 |  | 2372 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIRBNB INC | COM CL A | 009066101 |  | 1727165 | 14225 | SH |  | DFND |  | 911 | 0 | 13314 |
| AIRBNB INC | COM CL A | 009066101 |  | 8488993 | 69914 | SH |  | SOLE |  | 52102 | 0 | 17812 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 265299 | 3502 | SH |  | DFND |  | 1240 | 0 | 2262 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1201100 | 15854 | SH |  | SOLE |  | 14590 | 0 | 1264 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 13391 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3593 | 1316 | SH |  | DFND |  | 0 | 0 | 1316 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2327 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 334 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALAMO GROUP INC | COM | 011311107 |  | 11366 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| ALAMO GROUP INC | COM | 011311107 |  | 1337445 | 7006 | SH |  | SOLE |  | 6450 | 0 | 556 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 23803 | 448 | SH |  | DFND |  | 0 | 0 | 448 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1130221 | 21293 | SH |  | SOLE |  | 20644 | 0 | 649 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 162283 | 3260 | SH |  | DFND |  | 1029 | 0 | 2231 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8141254 | 163545 | SH |  | SOLE |  | 161968 | 0 | 1577 |
| ALBANY INTL CORP | CL A | 012348108 |  | 47519 | 892 | SH |  | DFND |  | 25 | 0 | 867 |
| ALBANY INTL CORP | CL A | 012348108 |  | 471436 | 8845 | SH |  | SOLE |  | 8048 | 0 | 797 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 21030 | 555 | SH |  | DFND |  | 190 | 0 | 365 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 10615 | 280 | SH |  | SOLE |  | 42 | 0 | 238 |
| ALBEMARLE CORP | COM | 012653101 |  | 137461 | 1695 | SH |  | DFND |  | 718 | 0 | 977 |
| ALBEMARLE CORP | COM | 012653101 |  | 1627757 | 20076 | SH |  | SOLE |  | 17959 | 0 | 2117 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1414 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2460402 | 140514 | SH |  | SOLE |  | 139198 | 0 | 1316 |
| ALCOA CORP | COM | 013872106 |  | 61290 | 1863 | SH |  | DFND |  | 26 | 0 | 1837 |
| ALCOA CORP | COM | 013872106 |  | 2226815 | 67705 | SH |  | SOLE |  | 65195 | 0 | 2510 |
| ALECTOR INC | COM | 014442107 |  | 36 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ALECTOR INC | COM | 014442107 |  | 27 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2019 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 363872 | 20004 | SH |  | SOLE |  | 19756 | 0 | 248 |
| ALICO INC | COM | 016230104 |  | 1074 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALIGHT INC | COM CL A | 01626W101 |  | 12564 | 3854 | SH |  | DFND |  | 0 | 0 | 3854 |
| ALIGHT INC | COM CL A | 01626W101 |  | 944279 | 289656 | SH |  | SOLE |  | 154239 | 0 | 135417 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 121377 | 969 | SH |  | DFND |  | 38 | 0 | 931 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1579093 | 12611 | SH |  | SOLE |  | 6907 | 0 | 5704 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 26716 | 1531 | SH |  | DFND |  | 0 | 0 | 1531 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3298 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 74068 | 2982 | SH |  | DFND |  | 0 | 0 | 2982 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 10774723 | 433765 | SH |  | SOLE |  | 432622 | 0 | 1143 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1243 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2764723 | 45495 | SH |  | SOLE |  | 45381 | 0 | 114 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 21760 | 745 | SH |  | DFND |  | 308 | 0 | 437 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 911085 | 31202 | SH |  | SOLE |  | 30955 | 0 | 247 |
| ALLETE INC | COM NEW | 018522300 |  | 52323 | 788 | SH |  | DFND |  | 0 | 0 | 788 |
| ALLETE INC | COM NEW | 018522300 |  | 972892 | 14652 | SH |  | SOLE |  | 14473 | 0 | 179 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 22475 | 2005 | SH |  | DFND |  | 0 | 0 | 2005 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 28726 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 721 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 231921 | 3440 | SH |  | DFND |  | 0 | 0 | 3440 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3276435 | 48605 | SH |  | SOLE |  | 40330 | 0 | 8275 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 2151 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALLIENT INC | COM | 019330109 |  | 1611 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 39658 | 467 | SH |  | DFND |  | 7 | 0 | 460 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2544237 | 29975 | SH |  | SOLE |  | 27198 | 0 | 2777 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1140 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1710 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 3799 | 542 | SH |  | DFND |  | 0 | 0 | 542 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 10585 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 50391 | 5260 | SH |  | DFND |  | 0 | 0 | 5260 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1879 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ALLSTATE CORP | COM | 020002101 |  | 2400503 | 11183 | SH |  | DFND |  | 411 | 0 | 10772 |
| ALLSTATE CORP | COM | 020002101 |  | 12326534 | 57426 | SH |  | SOLE |  | 34221 | 0 | 23205 |
| ALLY FINL INC | COM | 02005N100 |  | 114840 | 2930 | SH |  | DFND |  | 0 | 0 | 2930 |
| ALLY FINL INC | COM | 02005N100 |  | 7301282 | 186257 | SH |  | SOLE |  | 180009 | 0 | 6248 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 655248 | 1437 | SH |  | DFND |  | 0 | 0 | 1437 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4720986 | 10353 | SH |  | SOLE |  | 7685 | 0 | 2668 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 8697 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 743328 | 4530 | SH |  | SOLE |  | 4484 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72275752 | 297309 | SH |  | DFND |  | 25844 | 0 | 271465 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258823354 | 1064679 | SH |  | SOLE |  | 757963 | 0 | 306716 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37843185 | 155382 | SH |  | DFND |  | 14959 | 0 | 140423 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 216804096 | 890183 | SH |  | SOLE |  | 585838 | 0 | 304345 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 36227 | 2492 | SH |  | DFND |  | 0 | 0 | 2492 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1935 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 104166 | 3214 | SH |  | DFND |  | 0 | 0 | 3214 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 71626 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 979774 | 20877 | SH |  | DFND |  | 406 | 0 | 20471 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4260814 | 90791 | SH |  | SOLE |  | 4130 | 0 | 86661 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 14532 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 23429 | 509 | SH |  | DFND |  | 0 | 0 | 509 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 153004 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 36632 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 27201 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 43819 | 775 | SH |  | DFND |  | 0 | 0 | 775 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 117829 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 71501 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 8914 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 271818 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 183905 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16325787 | 247136 | SH |  | DFND |  | 198144 | 0 | 48992 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21307927 | 322554 | SH |  | SOLE |  | 194794 | 0 | 127760 |
| ALUMIS INC | COM | 022307102 |  | 3719 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3117 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 13053 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| AMAZON COM INC | COM | 023135106 |  | 73561937 | 335027 | SH |  | DFND |  | 27261 | 0 | 307766 |
| AMAZON COM INC | COM | 023135106 |  | 355198848 | 1617702 | SH |  | SOLE |  | 1170429 | 0 | 447273 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 400 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 446 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 13347 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 75762 | 3163 | SH |  | DFND |  | 4 | 0 | 3159 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7411942 | 309476 | SH |  | SOLE |  | 308381 | 0 | 1095 |
| AMER STATES WTR CO | COM | 029899101 |  | 88571 | 1208 | SH |  | DFND |  | 0 | 0 | 1208 |
| AMER STATES WTR CO | COM | 029899101 |  | 837754 | 11426 | SH |  | SOLE |  | 10754 | 0 | 672 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 3989 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMEREN CORP | COM | 023608102 |  | 740043 | 7090 | SH |  | DFND |  | 903 | 0 | 6187 |
| AMEREN CORP | COM | 023608102 |  | 6338795 | 60728 | SH |  | SOLE |  | 43615 | 0 | 17113 |
| AMERESCO INC | CL A | 02361E108 |  | 14917 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| AMERESCO INC | CL A | 02361E108 |  | 41975 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4114 | 366 | SH |  | DFND |  | 86 | 0 | 280 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1959638 | 174345 | SH |  | SOLE |  | 164754 | 0 | 9591 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 197855 | 32921 | SH |  | SOLE |  | 32308 | 0 | 613 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 182292 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 107995 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 98257 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 916042 | 12196 | SH |  | DFND |  | 0 | 0 | 12196 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2796208 | 37228 | SH |  | SOLE |  | 5259 | 0 | 31969 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 85453 | 1493 | SH |  | DFND |  | 0 | 0 | 1493 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10248 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 910676 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 98665 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1064519 | 13492 | SH |  | DFND |  | 0 | 0 | 13492 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2529525 | 32060 | SH |  | SOLE |  | 0 | 0 | 32060 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 232346 | 2610 | SH |  | DFND |  | 1735 | 0 | 875 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 487261 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 504600 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 89347 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 113593 | 1572 | SH |  | DFND |  | 0 | 0 | 1572 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 112509483 | 1557009 | SH |  | SOLE |  | 1538675 | 0 | 18334 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 211869 | 1852 | SH |  | DFND |  | 0 | 0 | 1852 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 36608 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1607142 | 16147 | SH |  | DFND |  | 0 | 0 | 16147 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 57692652 | 579651 | SH |  | SOLE |  | 560742 | 0 | 18909 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 32560 | 1903 | SH |  | DFND |  | 258 | 0 | 1645 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1553649 | 90804 | SH |  | SOLE |  | 44610 | 0 | 46194 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3328512 | 29587 | SH |  | DFND |  | 4054 | 0 | 25533 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16086372 | 142990 | SH |  | SOLE |  | 98585 | 0 | 44405 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14391551 | 43327 | SH |  | DFND |  | 915 | 0 | 42412 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38134952 | 114809 | SH |  | SOLE |  | 65759 | 0 | 49050 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 58604 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2701702 | 18540 | SH |  | SOLE |  | 17393 | 0 | 1147 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1761440 | 22427 | SH |  | DFND |  | 2760 | 0 | 19667 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10718609 | 136473 | SH |  | SOLE |  | 109555 | 0 | 26918 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 25615 | 2951 | SH |  | DFND |  | 0 | 0 | 2951 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 4800 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 27116 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4923 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1112080 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1923 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4273 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 636152 | 9529 | SH |  | SOLE |  | 9493 | 0 | 36 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 811365 | 5829 | SH |  | DFND |  | 96 | 0 | 5733 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4138116 | 29730 | SH |  | SOLE |  | 19044 | 0 | 10686 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3914297 | 7968 | SH |  | DFND |  | 8 | 0 | 7960 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12827643 | 26112 | SH |  | SOLE |  | 14758 | 0 | 11354 |
| AMERIS BANCORP | COM | 03076K108 |  | 45275 | 618 | SH |  | DFND |  | 27 | 0 | 591 |
| AMERIS BANCORP | COM | 03076K108 |  | 1823184 | 24870 | SH |  | SOLE |  | 24239 | 0 | 631 |
| AMERISAFE INC | COM | 03071H100 |  | 226434 | 5165 | SH |  | SOLE |  | 5161 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 1299549 | 6912 | SH |  | DFND |  | 33 | 0 | 6879 |
| AMETEK INC | COM | 031100100 |  | 11202909 | 59590 | SH |  | SOLE |  | 51270 | 0 | 8320 |
| AMGEN INC | COM | 031162100 |  | 11780663 | 41746 | SH |  | DFND |  | 2394 | 0 | 39352 |
| AMGEN INC | COM | 031162100 |  | 34914513 | 123723 | SH |  | SOLE |  | 73492 | 0 | 50231 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2640 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 236936 | 30068 | SH |  | SOLE |  | 27512 | 0 | 2556 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 38340 | 1350 | SH |  | DFND |  | 0 | 0 | 1350 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 929686 | 32735 | SH |  | SOLE |  | 28793 | 0 | 3942 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7957 | 411 | SH |  | DFND |  | 0 | 0 | 411 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 278107 | 14365 | SH |  | SOLE |  | 11597 | 0 | 2768 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3744 | 374 | SH |  | DFND |  | 0 | 0 | 374 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 26341 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 18282 | 686 | SH |  | DFND |  | 0 | 0 | 686 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 233960 | 8779 | SH |  | SOLE |  | 8699 | 0 | 80 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 9970 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3728493 | 30129 | SH |  | DFND |  | 3297 | 0 | 26832 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 36882043 | 298037 | SH |  | SOLE |  | 247658 | 0 | 50379 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 7476 | 1424 | SH |  | DFND |  | 0 | 0 | 1424 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1009 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 243821 | 2809 | SH |  | SOLE |  | 34 | 0 | 2775 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 45681 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1738562 | 75295 | SH |  | SOLE |  | 0 | 0 | 75295 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 13073 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 147689 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1015305 | 22780 | SH |  | DFND |  | 0 | 0 | 22780 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1064911 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 59251 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6018099 | 24494 | SH |  | DFND |  | 755 | 0 | 23739 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28400914 | 115592 | SH |  | SOLE |  | 66591 | 0 | 49001 |
| ANDERSONS INC | COM | 034164103 |  | 9793 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| ANDERSONS INC | COM | 034164103 |  | 930877 | 23383 | SH |  | SOLE |  | 23251 | 0 | 132 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 32408 | 2472 | SH |  | DFND |  | 0 | 0 | 2472 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 56727 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 80273 | 3839 | SH |  | DFND |  | 0 | 0 | 3839 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 112830 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 6853 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| ANGI INC | CL A NEW | 00183L201 |  | 36103 | 2220 | SH |  | DFND |  | 0 | 0 | 2220 |
| ANGI INC | CL A NEW | 00183L201 |  | 191771 | 11794 | SH |  | SOLE |  | 10110 | 0 | 1684 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3198 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 21703 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 837488 | 9143 | SH |  | SOLE |  | 8185 | 0 | 958 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 658 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 67638 | 3347 | SH |  | DFND |  | 0 | 0 | 3347 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4088891 | 202320 | SH |  | SOLE |  | 180770 | 0 | 21550 |
| ANNEXON INC | COM | 03589W102 |  | 98689 | 32357 | SH |  | SOLE |  | 0 | 0 | 32357 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 115178 | 5925 | SH |  | DFND |  | 0 | 0 | 5925 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1717370 | 88342 | SH |  | SOLE |  | 83538 | 0 | 4804 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 39439 | 1175 | SH |  | DFND |  | 133 | 0 | 1042 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2637733 | 78598 | SH |  | SOLE |  | 76797 | 0 | 1801 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1970 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 434 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APA CORPORATION | COM | 03743Q108 |  | 293085 | 12071 | SH |  | DFND |  | 40 | 0 | 12031 |
| APA CORPORATION | COM | 03743Q108 |  | 1699297 | 69988 | SH |  | SOLE |  | 56068 | 0 | 13920 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2512 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5771 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| API GROUP CORP | COM STK | 00187Y100 |  | 56650 | 1648 | SH |  | DFND |  | 375 | 0 | 1273 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3622190 | 105388 | SH |  | SOLE |  | 101332 | 0 | 4056 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 784 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 613248 | 14075 | SH |  | SOLE |  | 14044 | 0 | 31 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2781 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1408985 | 35464 | SH |  | SOLE |  | 35358 | 0 | 106 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1736620 | 13031 | SH |  | DFND |  | 69 | 0 | 12962 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8438255 | 63317 | SH |  | SOLE |  | 46807 | 0 | 16510 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 4287 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2038 | 29 | SH |  | SOLE |  | 21 | 0 | 8 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 99907 | 362 | SH |  | DFND |  | 0 | 0 | 362 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1754878 | 6366 | SH |  | SOLE |  | 5695 | 0 | 671 |
| APPIAN CORP | CL A | 03782L101 |  | 1529 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 164593261 | 646402 | SH |  | DFND |  | 43471 | 0 | 602931 |
| APPLE INC | COM | 037833100 |  | 697923515 | 2740932 | SH |  | SOLE |  | 1942804 | 0 | 798128 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 106126 | 407 | SH |  | DFND |  | 32 | 0 | 375 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8485119 | 32504 | SH |  | SOLE |  | 31531 | 0 | 973 |
| APPLIED MATLS INC | COM | 038222105 |  | 3677948 | 17964 | SH |  | DFND |  | 2448 | 0 | 15516 |
| APPLIED MATLS INC | COM | 038222105 |  | 30371343 | 148341 | SH |  | SOLE |  | 126118 | 0 | 22223 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2469 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 25689 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3060000 | 4259 | SH |  | DFND |  | 553 | 0 | 3706 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34401742 | 47877 | SH |  | SOLE |  | 42455 | 0 | 5422 |
| APTARGROUP INC | COM | 038336103 |  | 68510 | 513 | SH |  | DFND |  | 21 | 0 | 492 |
| APTARGROUP INC | COM | 038336103 |  | 2460622 | 18410 | SH |  | SOLE |  | 17255 | 0 | 1155 |
| ARAMARK | COM | 03852U106 |  | 48218 | 1256 | SH |  | DFND |  | 41 | 0 | 1215 |
| ARAMARK | COM | 03852U106 |  | 3819115 | 99456 | SH |  | SOLE |  | 95708 | 0 | 3748 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 76776 | 6288 | SH |  | DFND |  | 0 | 0 | 6288 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 646861 | 52978 | SH |  | SOLE |  | 52237 | 0 | 741 |
| ARCBEST CORP | COM | 03937C105 |  | 19424 | 278 | SH |  | DFND |  | 0 | 0 | 278 |
| ARCBEST CORP | COM | 03937C105 |  | 433334 | 6202 | SH |  | SOLE |  | 6176 | 0 | 26 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3662 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1154 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11065 | 1155 | SH |  | DFND |  | 0 | 0 | 1155 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 28778 | 3004 | SH |  | SOLE |  | 2171 | 0 | 833 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 498371 | 8342 | SH |  | DFND |  | 362 | 0 | 7980 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4023211 | 67345 | SH |  | SOLE |  | 56810 | 0 | 10535 |
| ARCHROCK INC | COM | 03957W106 |  | 352198 | 13386 | SH |  | DFND |  | 120 | 0 | 13266 |
| ARCHROCK INC | COM | 03957W106 |  | 1364231 | 51852 | SH |  | SOLE |  | 48843 | 0 | 3009 |
| ARCOSA INC | COM | 039653100 |  | 65513 | 699 | SH |  | DFND |  | 22 | 0 | 677 |
| ARCOSA INC | COM | 039653100 |  | 1379620 | 14722 | SH |  | SOLE |  | 13378 | 0 | 1344 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 265091 | 19492 | SH |  | SOLE |  | 18807 | 0 | 685 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 482 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2053 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ARDELYX INC | COM | 039697107 |  | 3300 | 599 | SH |  | DFND |  | 0 | 0 | 599 |
| ARDELYX INC | COM | 039697107 |  | 2127 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 312422 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1025313 | 50236 | SH |  | DFND |  | 1001 | 0 | 49235 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2244693 | 109980 | SH |  | SOLE |  | 8780 | 0 | 101200 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 3329 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 2435 | 49 | SH |  | SOLE |  | 38 | 0 | 11 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 861035 | 5385 | SH |  | DFND |  | 0 | 0 | 5385 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11854077 | 74139 | SH |  | SOLE |  | 57498 | 0 | 16641 |
| ARGAN INC | COM | 04010E109 |  | 37807 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| ARGAN INC | COM | 04010E109 |  | 11123 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 454 | 18 | SH |  | DFND |  | 6 | 0 | 12 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 20912 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3371978 | 23142 | SH |  | DFND |  | 1574 | 0 | 21568 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 31458733 | 215900 | SH |  | SOLE |  | 153391 | 0 | 62509 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 16120 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22312 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 306790 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 67990 | 1197 | SH |  | SOLE |  | 800 | 0 | 397 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 76368 | 2750 | SH |  | DFND |  | 0 | 0 | 2750 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 57115 | 2057 | SH |  | SOLE |  | 100 | 0 | 1957 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 160691 | 1862 | SH |  | DFND |  | 0 | 0 | 1862 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 312838 | 3625 | SH |  | SOLE |  | 390 | 0 | 3235 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 31954 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 42375 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 491245 | 28982 | SH |  | SOLE |  | 28325 | 0 | 657 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 366760 | 1871 | SH |  | DFND |  | 0 | 0 | 1871 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3525647 | 17987 | SH |  | SOLE |  | 11778 | 0 | 6209 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 12302 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2742 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 48074 | 5899 | SH |  | SOLE |  | 44 | 0 | 5855 |
| ARROW ELECTRS INC | COM | 042735100 |  | 214479 | 1773 | SH |  | DFND |  | 759 | 0 | 1014 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2216262 | 18316 | SH |  | SOLE |  | 17887 | 0 | 429 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 36331 | 1053 | SH |  | DFND |  | 29 | 0 | 1024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1307412 | 37907 | SH |  | SOLE |  | 37661 | 0 | 246 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1186 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 256841 | 5918 | SH |  | DFND |  | 0 | 0 | 5918 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1428902 | 32924 | SH |  | SOLE |  | 19143 | 0 | 13781 |
| ARTIVION INC | COM | 228903100 |  | 4234 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ARTIVION INC | COM | 228903100 |  | 484962 | 11454 | SH |  | SOLE |  | 11257 | 0 | 197 |
| ASANA INC | CL A | 04342Y104 |  | 347 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 22592 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2249386 | 9202 | SH |  | SOLE |  | 7903 | 0 | 1299 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1301 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| ASGN INC | COM | 00191U102 |  | 11103 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| ASGN INC | COM | 00191U102 |  | 539632 | 11397 | SH |  | SOLE |  | 11134 | 0 | 263 |
| ASHLAND INC | COM | 044186104 |  | 6878 | 144 | SH |  | DFND |  | 104 | 0 | 40 |
| ASHLAND INC | COM | 044186104 |  | 891139 | 18600 | SH |  | SOLE |  | 18284 | 0 | 316 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 451 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 193 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 23859 | 928 | SH |  | DFND |  | 0 | 0 | 928 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1068842 | 41573 | SH |  | SOLE |  | 40773 | 0 | 800 |
| ASSURANT INC | COM | 04621X108 |  | 150420 | 694 | SH |  | DFND |  | 36 | 0 | 658 |
| ASSURANT INC | COM | 04621X108 |  | 2059004 | 9506 | SH |  | SOLE |  | 7067 | 0 | 2439 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 49718 | 1013 | SH |  | DFND |  | 13 | 0 | 1000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1521 | 31 | SH |  | SOLE |  | 9 | 0 | 22 |
| ASTEC INDS INC | COM | 046224101 |  | 5439 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| ASTEC INDS INC | COM | 046224101 |  | 298935 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 142958 | 730 | SH |  | DFND |  | 194 | 0 | 536 |
| ASTERA LABS INC | COM | 04626A103 |  | 14686752 | 75009 | SH |  | SOLE |  | 63353 | 0 | 11656 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 3898 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 329614 | 11627 | SH |  | SOLE |  | 10398 | 0 | 1229 |
| AT INC | COM | 00206R102 |  | 14815242 | 524619 | SH |  | DFND |  | 304898 | 0 | 219721 |
| AT INC | COM | 00206R102 |  | 39903816 | 1413025 | SH |  | SOLE |  | 1091786 | 0 | 321239 |
| ATI INC | COM | 01741R102 |  | 25897 | 318 | SH |  | DFND |  | 0 | 0 | 318 |
| ATI INC | COM | 01741R102 |  | 4465497 | 54899 | SH |  | SOLE |  | 52681 | 0 | 2218 |
| ATKORE INC | COM | 047649108 |  | 17044 | 272 | SH |  | DFND |  | 12 | 0 | 260 |
| ATKORE INC | COM | 047649108 |  | 263340 | 4197 | SH |  | SOLE |  | 3031 | 0 | 1166 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 11640 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 30019 | 722 | SH |  | DFND |  | 347 | 0 | 375 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 8422 | 202 | SH |  | SOLE |  | 4 | 0 | 198 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 31483 | 892 | SH |  | DFND |  | 289 | 0 | 603 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1764393 | 49997 | SH |  | SOLE |  | 45322 | 0 | 4675 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 7733 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 27061 | 2380 | SH |  | DFND |  | 1971 | 0 | 409 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 771079 | 67817 | SH |  | SOLE |  | 43902 | 0 | 23915 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 157774 | 988 | SH |  | DFND |  | 20 | 0 | 968 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6245245 | 39106 | SH |  | SOLE |  | 30234 | 0 | 8872 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 874362 | 5121 | SH |  | DFND |  | 1400 | 0 | 3721 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5335183 | 31246 | SH |  | SOLE |  | 23106 | 0 | 8140 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 41843 | 928 | SH |  | DFND |  | 0 | 0 | 928 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1588420 | 35228 | SH |  | SOLE |  | 34812 | 0 | 416 |
| ATN INTL INC | COM | 00215F107 |  | 11722 | 783 | SH |  | DFND |  | 0 | 0 | 783 |
| ATN INTL INC | COM | 00215F107 |  | 25224 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ATRICURE INC | COM | 04963C209 |  | 7156 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| ATRICURE INC | COM | 04963C209 |  | 28128 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 6470 | 1047 | SH |  | DFND |  | 0 | 0 | 1047 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 23107 | 4287 | SH |  | DFND |  | 0 | 0 | 4287 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 106644 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| AUTODESK INC | COM | 052769106 |  | 1571531 | 4947 | SH |  | DFND |  | 817 | 0 | 4130 |
| AUTODESK INC | COM | 052769106 |  | 16244258 | 51136 | SH |  | SOLE |  | 39863 | 0 | 11273 |
| AUTOLIV INC | COM | 052800109 |  | 108990 | 883 | SH |  | DFND |  | 30 | 0 | 853 |
| AUTOLIV INC | COM | 052800109 |  | 3153684 | 25536 | SH |  | SOLE |  | 24874 | 0 | 662 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22527196 | 76754 | SH |  | DFND |  | 57436 | 0 | 19318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56938776 | 193999 | SH |  | SOLE |  | 141119 | 0 | 52880 |
| AUTONATION INC | COM | 05329W102 |  | 199445 | 912 | SH |  | DFND |  | 40 | 0 | 872 |
| AUTONATION INC | COM | 05329W102 |  | 4499735 | 20568 | SH |  | SOLE |  | 20042 | 0 | 526 |
| AUTOZONE INC | COM | 053332102 |  | 2291293 | 534 | SH |  | DFND |  | 48 | 0 | 486 |
| AUTOZONE INC | COM | 053332102 |  | 25793489 | 6012 | SH |  | SOLE |  | 5270 | 0 | 742 |
| AVANOS MED INC | COM | 05350V106 |  | 717 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| AVANOS MED INC | COM | 05350V106 |  | 155181 | 13424 | SH |  | SOLE |  | 13405 | 0 | 19 |
| AVANTOR INC | COM | 05352A100 |  | 112395 | 9006 | SH |  | DFND |  | 0 | 0 | 9006 |
| AVANTOR INC | COM | 05352A100 |  | 5183572 | 415350 | SH |  | SOLE |  | 335096 | 0 | 80254 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1351 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| AVEPOINT INC | COM CL A | 053604104 |  | 15100 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| AVERY DENNISON CORP | COM | 053611109 |  | 352220 | 2172 | SH |  | DFND |  | 62 | 0 | 2110 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2613735 | 16117 | SH |  | SOLE |  | 11477 | 0 | 4640 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 62370 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 14197 | 326 | SH |  | DFND |  | 76 | 0 | 250 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 43976 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| AVIENT CORPORATION | COM | 05368V106 |  | 24004 | 729 | SH |  | DFND |  | 121 | 0 | 608 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4081348 | 123865 | SH |  | SOLE |  | 120660 | 0 | 3205 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 12043 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 825838 | 5143 | SH |  | SOLE |  | 4393 | 0 | 750 |
| AVISTA CORP | COM | 05379B107 |  | 87583 | 2316 | SH |  | DFND |  | 0 | 0 | 2316 |
| AVISTA CORP | COM | 05379B107 |  | 937397 | 24792 | SH |  | SOLE |  | 21991 | 0 | 2801 |
| AVNET INC | COM | 053807103 |  | 27766 | 531 | SH |  | DFND |  | 0 | 0 | 531 |
| AVNET INC | COM | 053807103 |  | 2425245 | 46390 | SH |  | SOLE |  | 45457 | 0 | 933 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 57160 | 585 | SH |  | DFND |  | 11 | 0 | 574 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 892061 | 9136 | SH |  | SOLE |  | 8538 | 0 | 598 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 639487 | 891 | SH |  | DFND |  | 65 | 0 | 826 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 54924725 | 76535 | SH |  | SOLE |  | 70899 | 0 | 5636 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 57685 | 681 | SH |  | DFND |  | 0 | 0 | 681 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1357134 | 16032 | SH |  | SOLE |  | 15347 | 0 | 685 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 11162 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1538267 | 12666 | SH |  | SOLE |  | 11937 | 0 | 729 |
| AZENTA INC | COM | 114340102 |  | 59011 | 2055 | SH |  | DFND |  | 75 | 0 | 1980 |
| AZENTA INC | COM | 114340102 |  | 4681973 | 163021 | SH |  | SOLE |  | 11700 | 0 | 151321 |
| AZZ INC | COM | 002474104 |  | 20238 | 185 | SH |  | DFND |  | 101 | 0 | 84 |
| AZZ INC | COM | 002474104 |  | 970573 | 8894 | SH |  | SOLE |  | 8474 | 0 | 420 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4359 | 984 | SH |  | DFND |  | 0 | 0 | 984 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 26580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1612 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 3446 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| BADGER METER INC | COM | 056525108 |  | 114487 | 641 | SH |  | DFND |  | 3 | 0 | 638 |
| BADGER METER INC | COM | 056525108 |  | 1572081 | 8803 | SH |  | SOLE |  | 8048 | 0 | 755 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 123975 | 8700 | SH |  | DFND |  | 0 | 0 | 8700 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 314412 | 22064 | SH |  | SOLE |  | 6000 | 0 | 16064 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 609302 | 12506 | SH |  | DFND |  | 15 | 0 | 12491 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7358576 | 151038 | SH |  | SOLE |  | 114780 | 0 | 36258 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 1144 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BALCHEM CORP | COM | 057665200 |  | 93634 | 624 | SH |  | DFND |  | 73 | 0 | 551 |
| BALCHEM CORP | COM | 057665200 |  | 18137122 | 120866 | SH |  | SOLE |  | 9099 | 0 | 111767 |
| BALL CORP | COM | 058498106 |  | 211608 | 4197 | SH |  | DFND |  | 0 | 0 | 4197 |
| BALL CORP | COM | 058498106 |  | 2576968 | 51110 | SH |  | SOLE |  | 26009 | 0 | 25101 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 66366 | 4010 | SH |  | DFND |  | 0 | 0 | 4010 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 859309 | 51922 | SH |  | SOLE |  | 49182 | 0 | 2740 |
| BANCFIRST CORP | COM | 05945F103 |  | 321183 | 2540 | SH |  | DFND |  | 0 | 0 | 2540 |
| BANCFIRST CORP | COM | 05945F103 |  | 1502746 | 11884 | SH |  | SOLE |  | 5585 | 0 | 6299 |
| BANCORP INC DEL | COM | 05969A105 |  | 16958 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| BANCORP INC DEL | COM | 05969A105 |  | 974075 | 13007 | SH |  | SOLE |  | 12495 | 0 | 512 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 79515 | 62 | SH |  | DFND |  | 7 | 0 | 55 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 262598 | 205 | SH |  | SOLE |  | 2 | 0 | 203 |
| BANK AMERICA CORP | COM | 060505104 |  | 37793348 | 732571 | SH |  | DFND |  | 476447 | 0 | 256124 |
| BANK AMERICA CORP | COM | 060505104 |  | 62653113 | 1214443 | SH |  | SOLE |  | 869150 | 0 | 345293 |
| BANK HAWAII CORP | COM | 062540109 |  | 156834 | 2389 | SH |  | DFND |  | 1246 | 0 | 1143 |
| BANK HAWAII CORP | COM | 062540109 |  | 836412 | 12742 | SH |  | SOLE |  | 10779 | 0 | 1963 |
| BANK MARIN BANCORP | COM | 063425102 |  | 5512 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3200560 | 29374 | SH |  | DFND |  | 961 | 0 | 28413 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13126207 | 120468 | SH |  | SOLE |  | 76396 | 0 | 44072 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 77095 | 1512 | SH |  | DFND |  | 7 | 0 | 1505 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1687149 | 33094 | SH |  | SOLE |  | 26794 | 0 | 6300 |
| BANKUNITED INC | COM | 06652K103 |  | 79804 | 2091 | SH |  | DFND |  | 0 | 0 | 2091 |
| BANKUNITED INC | COM | 06652K103 |  | 1153119 | 30218 | SH |  | SOLE |  | 30090 | 0 | 128 |
| BANNER CORP | COM NEW | 06652V208 |  | 51067 | 780 | SH |  | DFND |  | 0 | 0 | 780 |
| BANNER CORP | COM NEW | 06652V208 |  | 772263 | 11790 | SH |  | SOLE |  | 9415 | 0 | 2375 |
| BARINGS BDC INC | COM | 06759L103 |  | 2085 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 144759 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 185520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 2015 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 88640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 55108 | 2139 | SH |  | DFND |  | 25 | 0 | 2114 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2807898 | 109002 | SH |  | SOLE |  | 96133 | 0 | 12869 |
| BAXTER INTL INC | COM | 071813109 |  | 392809 | 17251 | SH |  | DFND |  | 0 | 0 | 17251 |
| BAXTER INTL INC | COM | 071813109 |  | 2477021 | 108784 | SH |  | SOLE |  | 56484 | 0 | 52300 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 33621 | 1418 | SH |  | DFND |  | 0 | 0 | 1418 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1387212 | 58507 | SH |  | SOLE |  | 22582 | 0 | 35925 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2840 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8592 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 47725 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2558058 | 13667 | SH |  | DFND |  | 1382 | 0 | 12285 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12709940 | 67906 | SH |  | SOLE |  | 48017 | 0 | 19889 |
| BEL FUSE INC | CL B | 077347300 |  | 13820 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BELDEN INC | COM | 077454106 |  | 39142 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| BELDEN INC | COM | 077454106 |  | 2409772 | 20036 | SH |  | SOLE |  | 18879 | 0 | 1157 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 34472 | 948 | SH |  | DFND |  | 0 | 0 | 948 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1214826 | 33420 | SH |  | SOLE |  | 31710 | 0 | 1710 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1337145 | 34686 | SH |  | SOLE |  | 32312 | 0 | 2374 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 558592 | 10851 | SH |  | DFND |  | 84 | 0 | 10767 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 963718 | 18720 | SH |  | SOLE |  | 308 | 0 | 18412 |
| BERKLEY W R CORP | COM | 084423102 |  | 1194542 | 15590 | SH |  | DFND |  | 0 | 0 | 15590 |
| BERKLEY W R CORP | COM | 084423102 |  | 4945306 | 64543 | SH |  | SOLE |  | 37704 | 0 | 26839 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3016800 | 4 | SH |  | DFND |  | 3 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11313000 | 15 | SH |  | SOLE |  | 6 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24151030 | 48039 | SH |  | DFND |  | 4715 | 0 | 43324 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 135015063 | 268558 | SH |  | SOLE |  | 204289 | 0 | 64269 |
| BERRY CORP | COM | 08579X101 |  | 5405 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| BERRY CORP | COM | 08579X101 |  | 8044 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| BEST BUY INC | COM | 086516101 |  | 119909 | 1586 | SH |  | DFND |  | 21 | 0 | 1565 |
| BEST BUY INC | COM | 086516101 |  | 1902195 | 25155 | SH |  | SOLE |  | 19976 | 0 | 5179 |
| BETA BIONICS INC | COM | 08659B102 |  | 1629 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| BETA BIONICS INC | COM | 08659B102 |  | 298 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1383 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| BGC GROUP INC | CL A | 088929104 |  | 16492 | 1743 | SH |  | DFND |  | 0 | 0 | 1743 |
| BGC GROUP INC | CL A | 088929104 |  | 1028812 | 108754 | SH |  | SOLE |  | 104086 | 0 | 4668 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3625 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 182560 | 28000 | SH |  | SOLE |  | 25000 | 0 | 3000 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 10815 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 22656 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16902 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3651142 | 68928 | SH |  | SOLE |  | 68395 | 0 | 533 |
| BIO RAD LABS INC | CL A | 090572207 |  | 241248 | 860 | SH |  | DFND |  | 285 | 0 | 575 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5113538 | 18237 | SH |  | SOLE |  | 13684 | 0 | 4553 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 125461 | 2255 | SH |  | DFND |  | 30 | 0 | 2225 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3626806 | 65195 | SH |  | SOLE |  | 24039 | 0 | 41156 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1123 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BIOGEN INC | COM | 09062X103 |  | 273812 | 1955 | SH |  | DFND |  | 6 | 0 | 1949 |
| BIOGEN INC | COM | 09062X103 |  | 4442621 | 31715 | SH |  | SOLE |  | 27100 | 0 | 4615 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 41080 | 1610 | SH |  | DFND |  | 0 | 0 | 1610 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 438304 | 17182 | SH |  | SOLE |  | 16500 | 0 | 682 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 79353 | 1465 | SH |  | DFND |  | 0 | 0 | 1465 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3602241 | 66511 | SH |  | SOLE |  | 48355 | 0 | 18156 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 8532 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 40 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 588720 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 427250 | 25000 | SH |  | DFND |  | 0 | 0 | 25000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 510 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 78039 | 1503 | SH |  | DFND |  | 0 | 0 | 1503 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 60145 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 9312 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 114701 | 3757 | SH |  | SOLE |  | 3737 | 0 | 20 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 559666 | 6002 | SH |  | DFND |  | 219 | 0 | 5783 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7044004 | 75539 | SH |  | SOLE |  | 36627 | 0 | 38912 |
| BKV CORP | COM | 05603J108 |  | 1087 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACK HILLS CORP | COM | 092113109 |  | 269727 | 4379 | SH |  | DFND |  | 100 | 0 | 4279 |
| BLACK HILLS CORP | COM | 092113109 |  | 1719356 | 27916 | SH |  | SOLE |  | 18233 | 0 | 9683 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2243 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKBAUD INC | COM | 09227Q100 |  | 49781 | 774 | SH |  | DFND |  | 57 | 0 | 717 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1531763 | 23818 | SH |  | SOLE |  | 21800 | 0 | 2018 |
| BLACKLINE INC | COM | 09239B109 |  | 34944 | 658 | SH |  | DFND |  | 38 | 0 | 620 |
| BLACKLINE INC | COM | 09239B109 |  | 9282863 | 174819 | SH |  | SOLE |  | 14107 | 0 | 160712 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 10372 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 11835 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 150930 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 843071 | 84816 | SH |  | SOLE |  | 0 | 0 | 84816 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 567340 | 59720 | SH |  | DFND |  | 0 | 0 | 59720 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 12863 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 14918 | 1350 | SH |  | DFND |  | 0 | 0 | 1350 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 29979 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 132750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 69431 | 5117 | SH |  | DFND |  | 0 | 0 | 5117 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 83676 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 92348 | 10137 | SH |  | DFND |  | 0 | 0 | 10137 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 212600 | 23337 | SH |  | SOLE |  | 5673 | 0 | 17664 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 566988 | 49005 | SH |  | DFND |  | 0 | 0 | 49005 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 157387 | 13603 | SH |  | SOLE |  | 0 | 0 | 13603 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 526671 | 91595 | SH |  | DFND |  | 0 | 0 | 91595 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 221525 | 38526 | SH |  | SOLE |  | 0 | 0 | 38526 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 46000 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 23000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 56318 | 3434 | SH |  | DFND |  | 0 | 0 | 3434 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 233028 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 437111 | 12796 | SH |  | DFND |  | 1644 | 0 | 11152 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 315843 | 9246 | SH |  | SOLE |  | 1871 | 0 | 7375 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 128039 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 504 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 722335 | 25811 | SH |  | SOLE |  | 0 | 0 | 25811 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2097386 | 35429 | SH |  | DFND |  | 4211 | 0 | 31218 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 929984 | 15709 | SH |  | SOLE |  | 4342 | 0 | 11367 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 505139 | 13342 | SH |  | DFND |  | 2429 | 0 | 10913 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 310301 | 8196 | SH |  | SOLE |  | 2063 | 0 | 6133 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 285017 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 59846 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 9406 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 93381 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1287716 | 24187 | SH |  | DFND |  | 3359 | 0 | 20828 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3667859 | 68893 | SH |  | SOLE |  | 2488 | 0 | 66405 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 495835 | 10080 | SH |  | DFND |  | 481 | 0 | 9599 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 44706 | 909 | SH |  | SOLE |  | 908 | 0 | 1 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 94074 | 4211 | SH |  | DFND |  | 0 | 0 | 4211 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 9623 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 51881 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 9676 | 671 | SH |  | DFND |  | 0 | 0 | 671 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 136615 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 178965 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| BLACKROCK INC | COM | 09290D101 |  | 17160589 | 14719 | SH |  | DFND |  | 261 | 0 | 14458 |
| BLACKROCK INC | COM | 09290D101 |  | 41278763 | 35406 | SH |  | SOLE |  | 15605 | 0 | 19801 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 63697 | 5667 | SH |  | DFND |  | 0 | 0 | 5667 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 54694 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 16182 | 1427 | SH |  | DFND |  | 0 | 0 | 1427 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 14175 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 646884 | 46206 | SH |  | SOLE |  | 0 | 0 | 46206 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 93061 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 457677 | 41797 | SH |  | DFND |  | 0 | 0 | 41797 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 77822 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 10050 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 25147 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 67380 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 47548 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 12708 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 11522 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 4286 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 673 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 93558 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 14359 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 657 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 73986 | 6559 | SH |  | DFND |  | 6559 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 57551 | 5102 | SH |  | SOLE |  | 3904 | 0 | 1198 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 325 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 17343 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 2227 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 242109 | 23806 | SH |  | SOLE |  | 0 | 0 | 23806 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 96369 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 16443 | 742 | SH |  | DFND |  | 0 | 0 | 742 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 28179 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 184144 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 10900 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 599 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 46715 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 4580 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 117765 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 20170 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| BLACKSTONE INC | COM | 09260D107 |  | 7370146 | 43138 | SH |  | DFND |  | 937 | 0 | 42201 |
| BLACKSTONE INC | COM | 09260D107 |  | 30265231 | 177145 | SH |  | SOLE |  | 81985 | 0 | 95160 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 83160 | 6930 | SH |  | DFND |  | 0 | 0 | 6930 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 163302 | 6264 | SH |  | DFND |  | 0 | 0 | 6264 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 427235 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 95936 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| BLOCK H  R INC | COM | 093671105 |  | 84023 | 1662 | SH |  | DFND |  | 0 | 0 | 1662 |
| BLOCK H  R INC | COM | 093671105 |  | 2683898 | 53073 | SH |  | SOLE |  | 51110 | 0 | 1963 |
| BLOCK INC | CL A | 852234103 |  | 441755 | 6113 | SH |  | DFND |  | 1134 | 0 | 4979 |
| BLOCK INC | CL A | 852234103 |  | 5494544 | 76028 | SH |  | SOLE |  | 64965 | 0 | 11063 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 832316 | 9842 | SH |  | DFND |  | 274 | 0 | 9568 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 21369512 | 252684 | SH |  | SOLE |  | 192280 | 0 | 60404 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 868 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 260382 | 36316 | SH |  | SOLE |  | 36165 | 0 | 151 |
| BLUE BIRD CORP | COM | 095306106 |  | 16595 | 288 | SH |  | DFND |  | 269 | 0 | 19 |
| BLUE BIRD CORP | COM | 095306106 |  | 874984 | 15204 | SH |  | SOLE |  | 14281 | 0 | 923 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 194538 | 15234 | SH |  | DFND |  | 0 | 0 | 15234 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 396394 | 31041 | SH |  | SOLE |  | 0 | 0 | 31041 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 410993 | 24276 | SH |  | DFND |  | 217 | 0 | 24059 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 21037819 | 1242635 | SH |  | SOLE |  | 1230625 | 0 | 12010 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 731 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 88792 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 7591 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 321007 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1316 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BOEING CO | COM | 097023105 |  | 3522943 | 16323 | SH |  | DFND |  | 1239 | 0 | 15084 |
| BOEING CO | COM | 097023105 |  | 27328741 | 126622 | SH |  | SOLE |  | 101474 | 0 | 25148 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 26019 | 374 | SH |  | DFND |  | 176 | 0 | 198 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 6679 | 96 | SH |  | SOLE |  | 71 | 0 | 25 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 22887 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2023232 | 26167 | SH |  | SOLE |  | 25646 | 0 | 521 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1683 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 30934 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 4933174 | 105794 | SH |  | SOLE |  | 105794 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3657968 | 677 | SH |  | DFND |  | 2 | 0 | 675 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28257398 | 5234 | SH |  | SOLE |  | 4387 | 0 | 847 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 67413 | 407 | SH |  | DFND |  | 31 | 0 | 376 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3261066 | 19678 | SH |  | SOLE |  | 11687 | 0 | 7991 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 324172 | 3243 | SH |  | DFND |  | 0 | 0 | 3243 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 611140 | 6114 | SH |  | SOLE |  | 452 | 0 | 5662 |
| BORGWARNER INC | COM | 099724106 |  | 110744 | 2519 | SH |  | DFND |  | 17 | 0 | 2502 |
| BORGWARNER INC | COM | 099724106 |  | 3913742 | 89030 | SH |  | SOLE |  | 83920 | 0 | 5110 |
| BOSTON BEER INC | CL A | 100557107 |  | 7400 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| BOSTON BEER INC | CL A | 100557107 |  | 866188 | 4097 | SH |  | SOLE |  | 4095 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3727520 | 38180 | SH |  | DFND |  | 1771 | 0 | 36409 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23403749 | 239719 | SH |  | SOLE |  | 177967 | 0 | 61752 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 270 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 485234 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 102876 | 3188 | SH |  | DFND |  | 0 | 0 | 3188 |
| BOX INC | CL A | 10316T104 |  | 2433195 | 75401 | SH |  | SOLE |  | 45655 | 0 | 29746 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 8040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BOYD GAMING CORP | COM | 103304101 |  | 39523 | 457 | SH |  | DFND |  | 30 | 0 | 427 |
| BOYD GAMING CORP | COM | 103304101 |  | 3134674 | 36260 | SH |  | SOLE |  | 36155 | 0 | 105 |
| BRADY CORP | CL A | 104674106 |  | 31992 | 410 | SH |  | DFND |  | 50 | 0 | 360 |
| BRADY CORP | CL A | 104674106 |  | 935567 | 11990 | SH |  | SOLE |  | 11917 | 0 | 73 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 12525 | 1443 | SH |  | DFND |  | 0 | 0 | 1443 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 15433 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| BRAZE INC | COM CL A | 10576N102 |  | 427 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| BRAZE INC | COM CL A | 10576N102 |  | 3545928 | 124681 | SH |  | SOLE |  | 123992 | 0 | 689 |
| BRC INC | COM CL A | 05601U105 |  | 301 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 35806 | 642 | SH |  | DFND |  | 13 | 0 | 629 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1125397 | 20179 | SH |  | SOLE |  | 19193 | 0 | 986 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 43081 | 829 | SH |  | DFND |  | 77 | 0 | 752 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2418673 | 46567 | SH |  | SOLE |  | 46129 | 0 | 438 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 328157 | 3023 | SH |  | DFND |  | 48 | 0 | 2975 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9446896 | 87012 | SH |  | SOLE |  | 3114 | 0 | 83898 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8811 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 770032 | 14507 | SH |  | SOLE |  | 14321 | 0 | 186 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 13450 | 455 | SH |  | DFND |  | 0 | 0 | 455 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1419826 | 48032 | SH |  | SOLE |  | 2003 | 0 | 46029 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6110 | 456 | SH |  | DFND |  | 0 | 0 | 456 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7718 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BRINKER INTL INC | COM | 109641100 |  | 18549 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| BRINKER INTL INC | COM | 109641100 |  | 8123703 | 64128 | SH |  | SOLE |  | 54166 | 0 | 9962 |
| BRINKS CO | COM | 109696104 |  | 66845 | 572 | SH |  | DFND |  | 0 | 0 | 572 |
| BRINKS CO | COM | 109696104 |  | 2489317 | 21302 | SH |  | SOLE |  | 10391 | 0 | 10911 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11561710 | 256357 | SH |  | DFND |  | 189002 | 0 | 67355 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18345129 | 406766 | SH |  | SOLE |  | 306718 | 0 | 100048 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 248663 | 6892 | SH |  | SOLE |  | 6867 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 62201631 | 188541 | SH |  | DFND |  | 8497 | 0 | 180044 |
| BROADCOM INC | COM | 11135F101 |  | 266929347 | 809097 | SH |  | SOLE |  | 520891 | 0 | 288206 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 789039 | 3313 | SH |  | DFND |  | 632 | 0 | 2681 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9019636 | 37871 | SH |  | SOLE |  | 30114 | 0 | 7757 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 437065 | 24458 | SH |  | SOLE |  | 0 | 0 | 24458 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 39105 | 2927 | SH |  | DFND |  | 0 | 0 | 2927 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 45918 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| BROWN  BROWN INC | COM | 115236101 |  | 776622 | 8280 | SH |  | DFND |  | 27 | 0 | 8253 |
| BROWN  BROWN INC | COM | 115236101 |  | 5632777 | 60057 | SH |  | SOLE |  | 39904 | 0 | 20153 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 50133 | 1863 | SH |  | DFND |  | 0 | 0 | 1863 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 457 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 87045 | 3214 | SH |  | DFND |  | 0 | 0 | 3214 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1115434 | 41190 | SH |  | SOLE |  | 30827 | 0 | 10363 |
| BRUKER CORP | COM | 116794108 |  | 22873 | 704 | SH |  | DFND |  | 131 | 0 | 573 |
| BRUKER CORP | COM | 116794108 |  | 978978 | 30132 | SH |  | SOLE |  | 27680 | 0 | 2452 |
| BRUNSWICK CORP | COM | 117043109 |  | 141859 | 2243 | SH |  | DFND |  | 740 | 0 | 1503 |
| BRUNSWICK CORP | COM | 117043109 |  | 2719335 | 43000 | SH |  | SOLE |  | 20515 | 0 | 22485 |
| BUCKLE INC | COM | 118440106 |  | 9210 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| BUCKLE INC | COM | 118440106 |  | 482948 | 8233 | SH |  | SOLE |  | 8161 | 0 | 72 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 5478 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 186611 | 1539 | SH |  | DFND |  | 38 | 0 | 1501 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 27969131 | 230673 | SH |  | SOLE |  | 226224 | 0 | 4449 |
| BUMBLE INC | COM CL A | 12047B105 |  | 944 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| BUMBLE INC | COM CL A | 12047B105 |  | 530 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BURLINGTON STORES INC | COM | 122017106 |  | 158262 | 622 | SH |  | DFND |  | 71 | 0 | 551 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9338533 | 36694 | SH |  | SOLE |  | 35330 | 0 | 1364 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 111616 | 605 | SH |  | DFND |  | 93 | 0 | 512 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6932319 | 37600 | SH |  | SOLE |  | 28368 | 0 | 9232 |
| BYLINE BANCORP INC | COM | 124411109 |  | 276274 | 9963 | SH |  | SOLE |  | 9798 | 0 | 165 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 193271 | 1460 | SH |  | DFND |  | 43 | 0 | 1417 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 28700016 | 216767 | SH |  | SOLE |  | 214948 | 0 | 1819 |
| C3 AI INC | CL A | 12468P104 |  | 4474 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| CABLE ONE INC | COM | 12685J105 |  | 9207 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| CABLE ONE INC | COM | 12685J105 |  | 227210 | 1283 | SH |  | SOLE |  | 1257 | 0 | 26 |
| CABOT CORP | COM | 127055101 |  | 184370 | 2424 | SH |  | DFND |  | 383 | 0 | 2041 |
| CABOT CORP | COM | 127055101 |  | 2275027 | 29915 | SH |  | SOLE |  | 14921 | 0 | 14994 |
| CACI INTL INC | CL A | 127190304 |  | 143547 | 288 | SH |  | DFND |  | 42 | 0 | 246 |
| CACI INTL INC | CL A | 127190304 |  | 5450520 | 10928 | SH |  | SOLE |  | 6352 | 0 | 4576 |
| CACTUS INC | CL A | 127203107 |  | 30611 | 776 | SH |  | DFND |  | 299 | 0 | 477 |
| CACTUS INC | CL A | 127203107 |  | 754068 | 19105 | SH |  | SOLE |  | 18612 | 0 | 493 |
| CADENCE BANK | COM | 12740C103 |  | 116691 | 3108 | SH |  | DFND |  | 0 | 0 | 3108 |
| CADENCE BANK | COM | 12740C103 |  | 3155548 | 84058 | SH |  | SOLE |  | 68993 | 0 | 15065 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2326272 | 6623 | SH |  | DFND |  | 913 | 0 | 5710 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18031393 | 51333 | SH |  | SOLE |  | 42740 | 0 | 8593 |
| CADRE HLDGS INC | COM | 12763L105 |  | 3859 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| CADRE HLDGS INC | COM | 12763L105 |  | 13124 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 67317 | 2491 | SH |  | DFND |  | 0 | 0 | 2491 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2981485 | 110323 | SH |  | SOLE |  | 107818 | 0 | 2505 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5834 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3170016 | 33688 | SH |  | SOLE |  | 33483 | 0 | 205 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 20196 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 20376 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 571687 | 52983 | SH |  | SOLE |  | 0 | 0 | 52983 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 160325 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 521316 | 69140 | SH |  | DFND |  | 0 | 0 | 69140 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 70484 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 19782 | 1643 | SH |  | DFND |  | 0 | 0 | 1643 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 48160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 287099 | 17766 | SH |  | SOLE |  | 0 | 0 | 17766 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 609603 | 31602 | SH |  | DFND |  | 0 | 0 | 31602 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 655686 | 33991 | SH |  | SOLE |  | 0 | 0 | 33991 |
| CALAVO GROWERS INC | COM | 128246105 |  | 7916 | 308 | SH |  | DFND |  | 0 | 0 | 308 |
| CALAVO GROWERS INC | COM | 128246105 |  | 16582 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CALERES INC | COM | 129500104 |  | 2112 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| CALERES INC | COM | 129500104 |  | 125328 | 9611 | SH |  | SOLE |  | 9387 | 0 | 224 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7711 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2317128 | 43571 | SH |  | SOLE |  | 19988 | 0 | 23583 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 35319 | 770 | SH |  | DFND |  | 0 | 0 | 770 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 838719 | 18277 | SH |  | SOLE |  | 16167 | 0 | 2110 |
| CALIX INC | COM | 13100M509 |  | 39607 | 645 | SH |  | DFND |  | 0 | 0 | 645 |
| CALIX INC | COM | 13100M509 |  | 3399667 | 55396 | SH |  | SOLE |  | 55085 | 0 | 311 |
| CALUMET INC | COM | 131428104 |  | 55827 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 3628 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 4429 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 65174 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 2689 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 18676 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 142538 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 27351 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2933 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| CAMDEN NATL CORP | COM | 133034108 |  | 3936 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 474 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAMTEK LTD | ORD | M20791105 |  | 30446 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 16418 | 897 | SH |  | DFND |  | 0 | 0 | 897 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1528181 | 83462 | SH |  | SOLE |  | 25669 | 0 | 57793 |
| CANTALOUPE INC | COM | 138103106 |  | 12684 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 324104 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 8130 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 19120 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 124714 | 3592 | SH |  | DFND |  | 0 | 0 | 3592 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1970534 | 56755 | SH |  | SOLE |  | 0 | 0 | 56755 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 668345 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 77581 | 2239 | SH |  | DFND |  | 0 | 0 | 2239 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2319090 | 66929 | SH |  | SOLE |  | 0 | 0 | 66929 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 669160 | 15921 | SH |  | DFND |  | 0 | 0 | 15921 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2229986 | 53057 | SH |  | SOLE |  | 0 | 0 | 53057 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 29242 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1004206 | 29389 | SH |  | SOLE |  | 2500 | 0 | 26889 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 82425 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 733508 | 16701 | SH |  | DFND |  | 0 | 0 | 16701 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1288920 | 29347 | SH |  | SOLE |  | 0 | 0 | 29347 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 52502 | 1557 | SH |  | DFND |  | 0 | 0 | 1557 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 66395 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 216285 | 7302 | SH |  | DFND |  | 0 | 0 | 7302 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 390777 | 13193 | SH |  | SOLE |  | 2000 | 0 | 11193 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 100641 | 3257 | SH |  | DFND |  | 0 | 0 | 3257 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 17891 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 68656 | 2583 | SH |  | DFND |  | 0 | 0 | 2583 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 485776 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 356840 | 15706 | SH |  | DFND |  | 0 | 0 | 15706 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1948240 | 85750 | SH |  | SOLE |  | 0 | 0 | 85750 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 105965 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 486008 | 17809 | SH |  | DFND |  | 0 | 0 | 17809 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2241983 | 82154 | SH |  | SOLE |  | 0 | 0 | 82154 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 165389 | 6366 | SH |  | DFND |  | 0 | 0 | 6366 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 138084 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 78368 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 186286 | 6713 | SH |  | DFND |  | 0 | 0 | 6713 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 298535 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6042225 | 28423 | SH |  | DFND |  | 914 | 0 | 27509 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25716156 | 120972 | SH |  | SOLE |  | 72951 | 0 | 48021 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 472230 | 74367 | SH |  | SOLE |  | 73700 | 0 | 667 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 47206 | 1573 | SH |  | DFND |  | 0 | 0 | 1573 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 191554 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 984419 | 6272 | SH |  | DFND |  | 680 | 0 | 5592 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9828932 | 62621 | SH |  | SOLE |  | 51489 | 0 | 11132 |
| CAREDX INC | COM | 14167L103 |  | 6717 | 462 | SH |  | DFND |  | 0 | 0 | 462 |
| CAREDX INC | COM | 14167L103 |  | 7982 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CARGURUS INC | COM CL A | 141788109 |  | 20404 | 548 | SH |  | DFND |  | 0 | 0 | 548 |
| CARGURUS INC | COM CL A | 141788109 |  | 902631 | 24245 | SH |  | SOLE |  | 23075 | 0 | 1170 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 9791 | 324 | SH |  | DFND |  | 136 | 0 | 188 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 10233 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CARLISLE COS INC | COM | 142339100 |  | 487397 | 1482 | SH |  | DFND |  | 47 | 0 | 1435 |
| CARLISLE COS INC | COM | 142339100 |  | 5646870 | 17166 | SH |  | SOLE |  | 14551 | 0 | 2615 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 506134 | 8072 | SH |  | DFND |  | 28 | 0 | 8044 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11153486 | 177887 | SH |  | SOLE |  | 161271 | 0 | 16616 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 63413 | 5073 | SH |  | DFND |  | 0 | 0 | 5073 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1174075 | 93926 | SH |  | SOLE |  | 0 | 0 | 93926 |
| CARMAX INC | COM | 143130102 |  | 19116 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| CARMAX INC | COM | 143130102 |  | 977987 | 21796 | SH |  | SOLE |  | 20701 | 0 | 1095 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 369055 | 1503 | SH |  | DFND |  | 0 | 0 | 1503 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3887444 | 15832 | SH |  | SOLE |  | 14847 | 0 | 985 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1425 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4006242 | 67106 | SH |  | DFND |  | 11980 | 0 | 55126 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15125155 | 253353 | SH |  | SOLE |  | 202898 | 0 | 50455 |
| CARS COM INC | COM | 14575E105 |  | 819 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| CARS COM INC | COM | 14575E105 |  | 204147 | 16706 | SH |  | SOLE |  | 15498 | 0 | 1208 |
| CARTERS INC | COM | 146229109 |  | 1213 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| CARTERS INC | COM | 146229109 |  | 297298 | 10535 | SH |  | SOLE |  | 10132 | 0 | 403 |
| CARVANA CO | CL A | 146869102 |  | 426835 | 1131 | SH |  | DFND |  | 26 | 0 | 1105 |
| CARVANA CO | CL A | 146869102 |  | 669847 | 1776 | SH |  | SOLE |  | 208 | 0 | 1568 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 61851 | 652 | SH |  | DFND |  | 0 | 0 | 652 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 52174959 | 549905 | SH |  | SOLE |  | 283868 | 0 | 266037 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 539100 | 954 | SH |  | DFND |  | 32 | 0 | 922 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6328142 | 11194 | SH |  | SOLE |  | 9837 | 0 | 1357 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 79171 | 2013 | SH |  | SOLE |  | 600 | 0 | 1413 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 13343 | 677 | SH |  | DFND |  | 0 | 0 | 677 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1501577 | 76222 | SH |  | SOLE |  | 74798 | 0 | 1424 |
| CATERPILLAR INC | COM | 149123101 |  | 10168363 | 21311 | SH |  | DFND |  | 3207 | 0 | 18104 |
| CATERPILLAR INC | COM | 149123101 |  | 35560272 | 74526 | SH |  | SOLE |  | 54642 | 0 | 19884 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 37784 | 787 | SH |  | DFND |  | 0 | 0 | 787 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1698834 | 35385 | SH |  | SOLE |  | 34852 | 0 | 533 |
| CAVA GROUP INC | COM | 148929102 |  | 115700 | 1915 | SH |  | DFND |  | 202 | 0 | 1713 |
| CAVA GROUP INC | COM | 148929102 |  | 1767946 | 29266 | SH |  | SOLE |  | 25639 | 0 | 3627 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 45333 | 78 | SH |  | DFND |  | 16 | 0 | 62 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1616801 | 2784 | SH |  | SOLE |  | 2684 | 0 | 100 |
| CBIZ INC | COM | 124805102 |  | 16092 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| CBIZ INC | COM | 124805102 |  | 482455 | 9110 | SH |  | SOLE |  | 8716 | 0 | 394 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3333 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1891809 | 7714 | SH |  | DFND |  | 241 | 0 | 7473 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5871414 | 23941 | SH |  | SOLE |  | 16842 | 0 | 7099 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 4585 | 892 | SH |  | DFND |  | 0 | 0 | 892 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 148325 | 28857 | SH |  | SOLE |  | 0 | 0 | 28857 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3417303 | 21689 | SH |  | DFND |  | 2510 | 0 | 19179 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9067879 | 57552 | SH |  | SOLE |  | 40543 | 0 | 17009 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 58942 | 6470 | SH |  | DFND |  | 589 | 0 | 5881 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 12406358 | 1361840 | SH |  | SOLE |  | 75783 | 0 | 1286057 |
| CDW CORP | COM | 12514G108 |  | 383364 | 2407 | SH |  | DFND |  | 207 | 0 | 2200 |
| CDW CORP | COM | 12514G108 |  | 3268027 | 20517 | SH |  | SOLE |  | 13519 | 0 | 6998 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 704 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CELANESE CORP DEL | COM | 150870103 |  | 125597 | 2985 | SH |  | DFND |  | 0 | 0 | 2985 |
| CELANESE CORP DEL | COM | 150870103 |  | 2007033 | 47696 | SH |  | SOLE |  | 19401 | 0 | 28295 |
| CELCUITY INC | COM | 15102K100 |  | 1052 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| CELCUITY INC | COM | 15102K100 |  | 349 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 357 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 434 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 962488 | 16742 | SH |  | DFND |  | 652 | 0 | 16090 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1891376 | 32899 | SH |  | SOLE |  | 28454 | 0 | 4445 |
| CENCORA INC | COM | 03073E105 |  | 3180451 | 10176 | SH |  | DFND |  | 402 | 0 | 9774 |
| CENCORA INC | COM | 03073E105 |  | 23004868 | 73609 | SH |  | SOLE |  | 58884 | 0 | 14725 |
| CENTENE CORP DEL | COM | 15135B101 |  | 156036 | 4373 | SH |  | DFND |  | 1469 | 0 | 2904 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2146683 | 60165 | SH |  | SOLE |  | 48476 | 0 | 11689 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 422796 | 10897 | SH |  | DFND |  | 209 | 0 | 10688 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4212009 | 108557 | SH |  | SOLE |  | 91374 | 0 | 17183 |
| CENTERSPACE | COM | 15202L107 |  | 11367 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| CENTERSPACE | COM | 15202L107 |  | 276365 | 4692 | SH |  | SOLE |  | 4541 | 0 | 151 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 16582 | 562 | SH |  | DFND |  | 0 | 0 | 562 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 428832 | 14522 | SH |  | SOLE |  | 14011 | 0 | 511 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 77152 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 224061 | 7385 | SH |  | SOLE |  | 7343 | 0 | 42 |
| CENTRAL SECS CORP | COM | 155123102 |  | 360 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 694920 | 2241 | SH |  | DFND |  | 0 | 0 | 2241 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7752 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 5801 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 3916 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CENTURY ALUM CO | COM | 156431108 |  | 39430 | 1343 | SH |  | DFND |  | 0 | 0 | 1343 |
| CENTURY ALUM CO | COM | 156431108 |  | 436671 | 14873 | SH |  | SOLE |  | 14550 | 0 | 323 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7414 | 117 | SH |  | DFND |  | 58 | 0 | 59 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 446061 | 7039 | SH |  | SOLE |  | 7004 | 0 | 35 |
| CERENCE INC | COM | 156727109 |  | 386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 26203 | 2144 | SH |  | DFND |  | 0 | 0 | 2144 |
| CERTARA INC | COM | 15687V109 |  | 421274 | 34474 | SH |  | SOLE |  | 32621 | 0 | 1853 |
| CEVA INC | COM | 157210105 |  | 3460 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| CEVA INC | COM | 157210105 |  | 178394 | 6755 | SH |  | SOLE |  | 6557 | 0 | 198 |
| CF INDS HLDGS INC | COM | 125269100 |  | 475913 | 5306 | SH |  | DFND |  | 0 | 0 | 5306 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3594369 | 40071 | SH |  | SOLE |  | 35686 | 0 | 4385 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3788 | 94 | SH |  | DFND |  | 50 | 0 | 44 |
| CG ONCOLOGY INC | COM | 156944100 |  | 16873 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CHAMPION HOMES INC | COM | 830830105 |  | 33363 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1201193 | 15729 | SH |  | SOLE |  | 15388 | 0 | 341 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 126392 | 808 | SH |  | DFND |  | 18 | 0 | 790 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2068166 | 13218 | SH |  | SOLE |  | 4936 | 0 | 8282 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 19755 | 278 | SH |  | DFND |  | 78 | 0 | 200 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 1634 | 23 | SH |  | SOLE |  | 15 | 0 | 8 |
| CHART INDS INC | COM | 16115Q308 |  | 37570 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| CHART INDS INC | COM | 16115Q308 |  | 2285040 | 11417 | SH |  | SOLE |  | 11000 | 0 | 417 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1040566 | 3782 | SH |  | DFND |  | 0 | 0 | 3782 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3497688 | 12714 | SH |  | SOLE |  | 8896 | 0 | 3818 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 81880 | 1499 | SH |  | DFND |  | 0 | 0 | 1499 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 749489 | 13717 | SH |  | SOLE |  | 11298 | 0 | 2419 |
| CHEFS WHSE INC | COM | 163086101 |  | 24077 | 413 | SH |  | DFND |  | 0 | 0 | 413 |
| CHEFS WHSE INC | COM | 163086101 |  | 825003 | 14144 | SH |  | SOLE |  | 13756 | 0 | 388 |
| CHEGG INC | COM | 163092109 |  | 791 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CHEMED CORP NEW | COM | 16359R103 |  | 281686 | 629 | SH |  | DFND |  | 136 | 0 | 493 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2126704 | 4750 | SH |  | SOLE |  | 3983 | 0 | 767 |
| CHEMOURS CO | COM | 163851108 |  | 63772 | 4026 | SH |  | DFND |  | 50 | 0 | 3976 |
| CHEMOURS CO | COM | 163851108 |  | 677537 | 42774 | SH |  | SOLE |  | 41540 | 0 | 1234 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1782763 | 7587 | SH |  | DFND |  | 29 | 0 | 7558 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4943604 | 21038 | SH |  | SOLE |  | 1234 | 0 | 19804 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 121098 | 899 | SH |  | DFND |  | 288 | 0 | 611 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2265326 | 16819 | SH |  | SOLE |  | 15876 | 0 | 943 |
| CHEVRON CORP NEW | COM | 166764100 |  | 57909137 | 372910 | SH |  | DFND |  | 260114 | 0 | 112796 |
| CHEVRON CORP NEW | COM | 166764100 |  | 71027748 | 457388 | SH |  | SOLE |  | 290040 | 0 | 167348 |
| CHEWY INC | CL A | 16679L109 |  | 262779 | 6496 | SH |  | DFND |  | 74 | 0 | 6422 |
| CHEWY INC | CL A | 16679L109 |  | 3110702 | 76902 | SH |  | SOLE |  | 60631 | 0 | 16271 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1522525 | 38850 | SH |  | DFND |  | 3593 | 0 | 35257 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9418960 | 240341 | SH |  | SOLE |  | 158427 | 0 | 81914 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 286701 | 2682 | SH |  | DFND |  | 0 | 0 | 2682 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1023570 | 9574 | SH |  | SOLE |  | 5207 | 0 | 4368 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 34466 | 347 | SH |  | DFND |  | 6 | 0 | 341 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2636728 | 26534 | SH |  | SOLE |  | 26079 | 0 | 455 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 612198 | 6986 | SH |  | DFND |  | 533 | 0 | 6453 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7056314 | 80524 | SH |  | SOLE |  | 61547 | 0 | 18977 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 30911 | 319 | SH |  | DFND |  | 45 | 0 | 274 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1326091 | 13670 | SH |  | SOLE |  | 11502 | 0 | 2168 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1915 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| CIENA CORP | COM NEW | 171779309 |  | 277273 | 1903 | SH |  | DFND |  | 14 | 0 | 1889 |
| CIENA CORP | COM NEW | 171779309 |  | 5706449 | 39174 | SH |  | SOLE |  | 35647 | 0 | 3527 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2244779 | 14198 | SH |  | DFND |  | 8400 | 0 | 5798 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5095452 | 32229 | SH |  | SOLE |  | 23352 | 0 | 8877 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 14290 | 510 | SH |  | DFND |  | 5 | 0 | 505 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 843902 | 30118 | SH |  | SOLE |  | 29991 | 0 | 127 |
| CINTAS CORP | COM | 172908105 |  | 1967813 | 9587 | SH |  | DFND |  | 2774 | 0 | 6813 |
| CINTAS CORP | COM | 172908105 |  | 14280488 | 69573 | SH |  | SOLE |  | 57161 | 0 | 12412 |
| CION INVT CORP | COM | 17259U204 |  | 17870 | 1885 | SH |  | DFND |  | 0 | 0 | 1885 |
| CION INVT CORP | COM | 17259U204 |  | 4124 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CIPHER MINING INC | COM | 17253J106 |  | 11923 | 947 | SH |  | DFND |  | 0 | 0 | 947 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 90817 | 685 | SH |  | DFND |  | 0 | 0 | 685 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 23334 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 108651 | 867 | SH |  | DFND |  | 0 | 0 | 867 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1690445 | 13492 | SH |  | SOLE |  | 12780 | 0 | 712 |
| CISCO SYS INC | COM | 17275R102 |  | 40963901 | 598712 | SH |  | DFND |  | 408973 | 0 | 189739 |
| CISCO SYS INC | COM | 17275R102 |  | 65254802 | 953739 | SH |  | SOLE |  | 680007 | 0 | 273732 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6904576 | 68025 | SH |  | DFND |  | 10556 | 0 | 57469 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42659741 | 420293 | SH |  | SOLE |  | 335806 | 0 | 84487 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 643804 | 12111 | SH |  | DFND |  | 545 | 0 | 11566 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5611541 | 105559 | SH |  | SOLE |  | 42100 | 0 | 63459 |
| CITY HLDG CO | COM | 177835105 |  | 5698 | 46 | SH |  | DFND |  | 26 | 0 | 20 |
| CITY HLDG CO | COM | 177835105 |  | 493498 | 3984 | SH |  | SOLE |  | 3951 | 0 | 33 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 12415 | 382 | SH |  | DFND |  | 0 | 0 | 382 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1838233 | 56561 | SH |  | SOLE |  | 56262 | 0 | 299 |
| CLEAN HARBORS INC | COM | 184496107 |  | 283756 | 1222 | SH |  | DFND |  | 0 | 0 | 1222 |
| CLEAN HARBORS INC | COM | 184496107 |  | 21589390 | 92970 | SH |  | SOLE |  | 90718 | 0 | 2252 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 63539 | 4382 | SH |  | DFND |  | 0 | 0 | 4382 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1111831 | 76678 | SH |  | SOLE |  | 76550 | 0 | 128 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 71133 | 2131 | SH |  | DFND |  | 1406 | 0 | 725 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1011604 | 30306 | SH |  | SOLE |  | 28484 | 0 | 1822 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 365359 | 8134 | SH |  | DFND |  | 0 | 0 | 8134 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 32342 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CLEARFIELD INC | COM | 18482P103 |  | 5649 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| CLEARFIELD INC | COM | 18482P103 |  | 1494 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 47834 | 2654 | SH |  | DFND |  | 116 | 0 | 2538 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 10990049 | 609881 | SH |  | SOLE |  | 11489 | 0 | 598392 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 589978 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 51937 | 1929 | SH |  | DFND |  | 0 | 0 | 1929 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 269729 | 10016 | SH |  | SOLE |  | 9395 | 0 | 621 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 148793 | 5267 | SH |  | DFND |  | 212 | 0 | 5055 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 818403 | 28970 | SH |  | SOLE |  | 22717 | 0 | 6253 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 64904 | 5320 | SH |  | DFND |  | 0 | 0 | 5320 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1806914 | 148108 | SH |  | SOLE |  | 138660 | 0 | 9448 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 9708 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 407217 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| CLOROX CO DEL | COM | 189054109 |  | 478206 | 3878 | SH |  | DFND |  | 196 | 0 | 3682 |
| CLOROX CO DEL | COM | 189054109 |  | 5507265 | 44666 | SH |  | SOLE |  | 36215 | 0 | 8451 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 754650 | 3517 | SH |  | DFND |  | 1001 | 0 | 2516 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11685787 | 54456 | SH |  | SOLE |  | 49204 | 0 | 5252 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 113050 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 1111 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 2831 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 7125 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 16838 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| CME GROUP INC | COM | 12572Q105 |  | 4095282 | 15157 | SH |  | DFND |  | 2034 | 0 | 13123 |
| CME GROUP INC | COM | 12572Q105 |  | 19275335 | 71340 | SH |  | SOLE |  | 54906 | 0 | 16434 |
| CMS ENERGY CORP | COM | 125896100 |  | 2379518 | 32480 | SH |  | DFND |  | 2391 | 0 | 30089 |
| CMS ENERGY CORP | COM | 125896100 |  | 6622060 | 90391 | SH |  | SOLE |  | 66392 | 0 | 23999 |
| CNA FINL CORP | COM | 126117100 |  | 6597 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| CNA FINL CORP | COM | 126117100 |  | 775417 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 30770 | 778 | SH |  | DFND |  | 30 | 0 | 748 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2165383 | 54751 | SH |  | SOLE |  | 24380 | 0 | 30371 |
| CNX RES CORP | COM | 12653C108 |  | 33758 | 1051 | SH |  | DFND |  | 250 | 0 | 801 |
| CNX RES CORP | COM | 12653C108 |  | 2021000 | 62920 | SH |  | SOLE |  | 61704 | 0 | 1216 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2812 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1384 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COCA COLA CO | COM | 191216100 |  | 39184303 | 590837 | SH |  | DFND |  | 385482 | 0 | 205355 |
| COCA COLA CO | COM | 191216100 |  | 52210971 | 787258 | SH |  | SOLE |  | 479188 | 0 | 308070 |
| COCA COLA CONS INC | COM | 191098102 |  | 568207 | 4850 | SH |  | DFND |  | 0 | 0 | 4850 |
| COCA COLA CONS INC | COM | 191098102 |  | 1402522 | 11971 | SH |  | SOLE |  | 8773 | 0 | 3198 |
| CODEXIS INC | COM | 192005106 |  | 2372 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| COEUR MNG INC | COM NEW | 192108504 |  | 20944 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 18266 | 1272 | SH |  | DFND |  | 0 | 0 | 1272 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6481 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 526873 | 13739 | SH |  | SOLE |  | 12988 | 0 | 751 |
| COGNEX CORP | COM | 192422103 |  | 97816 | 2159 | SH |  | DFND |  | 1060 | 0 | 1099 |
| COGNEX CORP | COM | 192422103 |  | 5752077 | 126977 | SH |  | SOLE |  | 125243 | 0 | 1734 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 711884 | 10614 | SH |  | DFND |  | 2218 | 0 | 8396 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10213503 | 152281 | SH |  | SOLE |  | 130263 | 0 | 22018 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 432928 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 51658 | 2083 | SH |  | DFND |  | 0 | 0 | 2083 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 157517 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 50387 | 2325 | SH |  | DFND |  | 0 | 0 | 2325 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1117790 | 51582 | SH |  | SOLE |  | 0 | 0 | 51582 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 82714 | 6633 | SH |  | DFND |  | 0 | 0 | 6633 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 322343 | 25850 | SH |  | SOLE |  | 0 | 0 | 25850 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 28146 | 1842 | SH |  | DFND |  | 0 | 0 | 1842 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 18342 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 14837 | 660 | SH |  | DFND |  | 0 | 0 | 660 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 354959 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 75074 | 3613 | SH |  | DFND |  | 0 | 0 | 3613 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 74252 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 141421 | 6929 | SH |  | DFND |  | 0 | 0 | 6929 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 296009 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 280902 | 23215 | SH |  | DFND |  | 0 | 0 | 23215 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 42592 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| COHERENT CORP | COM | 19247G107 |  | 485059 | 4503 | SH |  | DFND |  | 14 | 0 | 4489 |
| COHERENT CORP | COM | 19247G107 |  | 43529868 | 404102 | SH |  | SOLE |  | 398180 | 0 | 5922 |
| COHU INC | COM | 192576106 |  | 5042 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| COHU INC | COM | 192576106 |  | 1592333 | 78324 | SH |  | SOLE |  | 73986 | 0 | 4338 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 687997 | 2039 | SH |  | DFND |  | 33 | 0 | 2006 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7611967 | 22555 | SH |  | SOLE |  | 20488 | 0 | 2067 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14498335 | 181365 | SH |  | DFND |  | 155649 | 0 | 25716 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17454274 | 218342 | SH |  | SOLE |  | 165031 | 0 | 53311 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 910 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 300984 | 8602 | SH |  | SOLE |  | 8557 | 0 | 45 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 42894 | 1666 | SH |  | DFND |  | 398 | 0 | 1268 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2143174 | 83262 | SH |  | SOLE |  | 78208 | 0 | 5054 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 16900 | 916 | SH |  | DFND |  | 0 | 0 | 916 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 65983 | 3214 | SH |  | DFND |  | 0 | 0 | 3214 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 405057 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 33652 | 834 | SH |  | DFND |  | 0 | 0 | 834 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 200580 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 13188 | 363 | SH |  | DFND |  | 0 | 0 | 363 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 90207 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 4139 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 10369 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1141 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 42313 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 35451 | 678 | SH |  | DFND |  | 0 | 0 | 678 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 743656 | 14219 | SH |  | SOLE |  | 11705 | 0 | 2514 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5865 | 409 | SH |  | DFND |  | 0 | 0 | 409 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1489 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5617784 | 178796 | SH |  | DFND |  | 18128 | 0 | 160668 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22645006 | 720719 | SH |  | SOLE |  | 493562 | 0 | 227157 |
| COMERICA INC | COM | 200340107 |  | 877125 | 12801 | SH |  | DFND |  | 8890 | 0 | 3911 |
| COMERICA INC | COM | 200340107 |  | 7834440 | 114338 | SH |  | SOLE |  | 87052 | 0 | 27286 |
| COMFORT SYS USA INC | COM | 199908104 |  | 423010 | 513 | SH |  | DFND |  | 18 | 0 | 495 |
| COMFORT SYS USA INC | COM | 199908104 |  | 130290391 | 157893 | SH |  | SOLE |  | 156874 | 0 | 1019 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 195119 | 3265 | SH |  | DFND |  | 0 | 0 | 3265 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2894164 | 48430 | SH |  | SOLE |  | 41983 | 0 | 6447 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 334 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1203 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 79712 | 1392 | SH |  | DFND |  | 0 | 0 | 1392 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2608701 | 45543 | SH |  | SOLE |  | 42608 | 0 | 2935 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6920 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1123771 | 72595 | SH |  | SOLE |  | 1000 | 0 | 71595 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 142981 | 2438 | SH |  | DFND |  | 25 | 0 | 2413 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 983397 | 16770 | SH |  | SOLE |  | 14363 | 0 | 2407 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 695794 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 979 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COMMVAULT SYS INC | COM | 204166102 |  | 48360 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12986860 | 68794 | SH |  | SOLE |  | 68420 | 0 | 374 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5912 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| COMPASS INC | CL A | 20464U100 |  | 27968 | 3483 | SH |  | DFND |  | 0 | 0 | 3483 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 15821 | 824 | SH |  | DFND |  | 0 | 0 | 824 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4103 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 9452 | 454 | SH |  | DFND |  | 0 | 0 | 454 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 6210 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| COMSTOCK RES INC | COM | 205768302 |  | 56159 | 2832 | SH |  | DFND |  | 0 | 0 | 2832 |
| COMSTOCK RES INC | COM | 205768302 |  | 426424 | 21504 | SH |  | SOLE |  | 21473 | 0 | 31 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 223671 | 12216 | SH |  | DFND |  | 500 | 0 | 11716 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2214957 | 120970 | SH |  | SOLE |  | 104985 | 0 | 15985 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 47945 | 2291 | SH |  | DFND |  | 0 | 0 | 2291 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 862622 | 41215 | SH |  | SOLE |  | 33797 | 0 | 7418 |
| CONCENTRIX CORP | COM | 20602D101 |  | 55993 | 1213 | SH |  | DFND |  | 761 | 0 | 452 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1318432 | 28568 | SH |  | SOLE |  | 13893 | 0 | 14675 |
| CONDUENT INC | COM | 206787103 |  | 8338 | 2978 | SH |  | DFND |  | 0 | 0 | 2978 |
| CONDUENT INC | COM | 206787103 |  | 6443 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4787 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 71979 | 3635 | SH |  | SOLE |  | 1401 | 0 | 2234 |
| CONMED CORP | COM | 207410101 |  | 32737 | 696 | SH |  | DFND |  | 109 | 0 | 587 |
| CONMED CORP | COM | 207410101 |  | 1412882 | 30042 | SH |  | SOLE |  | 17697 | 0 | 12345 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20047396 | 211940 | SH |  | DFND |  | 154860 | 0 | 57080 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27237083 | 287949 | SH |  | SOLE |  | 205354 | 0 | 82595 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1762 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 146321 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 480477 | 4780 | SH |  | DFND |  | 1488 | 0 | 3292 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7177854 | 71407 | SH |  | SOLE |  | 61180 | 0 | 10227 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 720666 | 5351 | SH |  | DFND |  | 56 | 0 | 5295 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3220004 | 23910 | SH |  | SOLE |  | 15112 | 0 | 8798 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3727115 | 11326 | SH |  | DFND |  | 31 | 0 | 11295 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16964859 | 51554 | SH |  | SOLE |  | 33504 | 0 | 18050 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 348623 | 2745 | SH |  | DFND |  | 118 | 0 | 2627 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 24636251 | 193986 | SH |  | SOLE |  | 4955 | 0 | 189031 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1404 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| COOPER COS INC | COM | 216648501 |  | 390235 | 5692 | SH |  | DFND |  | 196 | 0 | 5496 |
| COOPER COS INC | COM | 216648501 |  | 3786443 | 55228 | SH |  | SOLE |  | 24042 | 0 | 31186 |
| COPART INC | COM | 217204106 |  | 1064073 | 23662 | SH |  | DFND |  | 1406 | 0 | 22256 |
| COPART INC | COM | 217204106 |  | 5385342 | 119754 | SH |  | SOLE |  | 89820 | 0 | 29934 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 2530013 | 200001 | SH |  | SOLE |  | 200001 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 816331 | 9822 | SH |  | DFND |  | 0 | 0 | 9822 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2248620 | 27056 | SH |  | SOLE |  | 22847 | 0 | 4209 |
| CORE  MAIN INC | CL A | 21874C102 |  | 24977 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3531379 | 65602 | SH |  | SOLE |  | 63819 | 0 | 1783 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 8689 | 703 | SH |  | DFND |  | 0 | 0 | 703 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 162098 | 13115 | SH |  | SOLE |  | 12736 | 0 | 379 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 36648 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1554544 | 18622 | SH |  | SOLE |  | 18417 | 0 | 205 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 15562882 | 1338167 | SH |  | SOLE |  | 1338167 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 11248 | 627 | SH |  | DFND |  | 0 | 0 | 627 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 83058415 | 4629789 | SH |  | SOLE |  | 4623389 | 0 | 6400 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 369121 | 11517 | SH |  | DFND |  | 7996 | 0 | 3521 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4254781 | 132754 | SH |  | SOLE |  | 120783 | 0 | 11971 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 162988 | 1191 | SH |  | DFND |  | 0 | 0 | 1191 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 337336 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| CORMEDIX INC | COM | 21900C308 |  | 16261 | 1398 | SH |  | DFND |  | 0 | 0 | 1398 |
| CORMEDIX INC | COM | 21900C308 |  | 15026 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| CORNING INC | COM | 219350105 |  | 34741896 | 423527 | SH |  | DFND |  | 381760 | 0 | 41767 |
| CORNING INC | COM | 219350105 |  | 16348268 | 199296 | SH |  | SOLE |  | 135639 | 0 | 63657 |
| CORPAY INC | COM SHS | 219948106 |  | 336419 | 1168 | SH |  | DFND |  | 26 | 0 | 1142 |
| CORPAY INC | COM SHS | 219948106 |  | 3007229 | 10440 | SH |  | SOLE |  | 9227 | 0 | 1213 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1365 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 114658 | 12854 | SH |  | SOLE |  | 12767 | 0 | 87 |
| CORTEVA INC | COM | 22052L104 |  | 9059057 | 133950 | SH |  | DFND |  | 108987 | 0 | 24963 |
| CORTEVA INC | COM | 22052L104 |  | 8545827 | 126361 | SH |  | SOLE |  | 89980 | 0 | 36381 |
| CORVEL CORP | COM | 221006109 |  | 367900 | 4752 | SH |  | DFND |  | 0 | 0 | 4752 |
| CORVEL CORP | COM | 221006109 |  | 1474386 | 19044 | SH |  | SOLE |  | 8490 | 0 | 10554 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1026337 | 12165 | SH |  | DFND |  | 2686 | 0 | 9479 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5462806 | 64748 | SH |  | SOLE |  | 52691 | 0 | 12057 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21760168 | 23508 | SH |  | DFND |  | 2695 | 0 | 20813 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 88610045 | 95729 | SH |  | SOLE |  | 66584 | 0 | 29145 |
| COTERRA ENERGY INC | COM | 127097103 |  | 435270 | 18405 | SH |  | DFND |  | 3534 | 0 | 14871 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2523674 | 106709 | SH |  | SOLE |  | 76068 | 0 | 30641 |
| COTY INC | COM CL A | 222070203 |  | 19243 | 4763 | SH |  | DFND |  | 0 | 0 | 4763 |
| COTY INC | COM CL A | 222070203 |  | 380726 | 94239 | SH |  | SOLE |  | 92126 | 0 | 2113 |
| COUPANG INC | CL A | 22266T109 |  | 189744 | 5893 | SH |  | DFND |  | 3114 | 0 | 2779 |
| COUPANG INC | CL A | 22266T109 |  | 441256 | 13704 | SH |  | SOLE |  | 6580 | 0 | 7124 |
| COURSERA INC | COM | 22266M104 |  | 10621 | 907 | SH |  | DFND |  | 0 | 0 | 907 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 122167 | 4221 | SH |  | DFND |  | 0 | 0 | 4221 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2048409 | 70781 | SH |  | SOLE |  | 42121 | 0 | 28660 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2664 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 757 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CRA INTL INC | COM | 12618T105 |  | 49422 | 237 | SH |  | DFND |  | 236 | 0 | 1 |
| CRA INTL INC | COM | 12618T105 |  | 180470 | 865 | SH |  | SOLE |  | 778 | 0 | 87 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 655701 | 14882 | SH |  | SOLE |  | 14857 | 0 | 25 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 432452 | 2348 | SH |  | DFND |  | 0 | 0 | 2348 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3268784 | 17752 | SH |  | SOLE |  | 12287 | 0 | 5465 |
| CRANE NXT CO | COM | 224441105 |  | 108295 | 1615 | SH |  | DFND |  | 0 | 0 | 1615 |
| CRANE NXT CO | COM | 224441105 |  | 6143081 | 91592 | SH |  | SOLE |  | 12364 | 0 | 79228 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 467 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 652332 | 1397 | SH |  | SOLE |  | 1161 | 0 | 236 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 236687 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 756880 | 84852 | SH |  | SOLE |  | 50539 | 0 | 34313 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 9075 | 218 | SH |  | DFND |  | 0 | 0 | 218 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 18127 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CROCS INC | COM | 227046109 |  | 2674 | 32 | SH |  | DFND |  | 8 | 0 | 24 |
| CROCS INC | COM | 227046109 |  | 1166191 | 13958 | SH |  | SOLE |  | 13699 | 0 | 259 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 440 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 398 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3556534 | 7253 | SH |  | DFND |  | 1152 | 0 | 6101 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17103259 | 34878 | SH |  | SOLE |  | 24941 | 0 | 9937 |
| CROWN HLDGS INC | COM | 228368106 |  | 227224 | 2352 | SH |  | DFND |  | 0 | 0 | 2352 |
| CROWN HLDGS INC | COM | 228368106 |  | 5121758 | 53026 | SH |  | SOLE |  | 35033 | 0 | 17993 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 20240 | 2135 | SH |  | DFND |  | 0 | 0 | 2135 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CS DISCO INC | COM | 126327105 |  | 181 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CS DISCO INC | COM | 126327105 |  | 136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CSG SYS INTL INC | COM | 126349109 |  | 15516 | 241 | SH |  | DFND |  | 74 | 0 | 167 |
| CSG SYS INTL INC | COM | 126349109 |  | 1201472 | 18662 | SH |  | SOLE |  | 18358 | 0 | 304 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 52623 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 13368375 | 55071 | SH |  | SOLE |  | 4784 | 0 | 50287 |
| CSX CORP | COM | 126408103 |  | 2748969 | 77414 | SH |  | DFND |  | 15682 | 0 | 61732 |
| CSX CORP | COM | 126408103 |  | 16498677 | 464621 | SH |  | SOLE |  | 366693 | 0 | 97928 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2433 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2007 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CTS CORP | COM | 126501105 |  | 11371 | 285 | SH |  | DFND |  | 100 | 0 | 185 |
| CTS CORP | COM | 126501105 |  | 401823 | 10061 | SH |  | SOLE |  | 8628 | 0 | 1433 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 210617 | 1661 | SH |  | DFND |  | 35 | 0 | 1626 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2941516 | 23204 | SH |  | SOLE |  | 18894 | 0 | 4310 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 71 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1085 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CUMMINS INC | COM | 231021106 |  | 2626896 | 6219 | SH |  | DFND |  | 381 | 0 | 5838 |
| CUMMINS INC | COM | 231021106 |  | 11680582 | 27655 | SH |  | SOLE |  | 18656 | 0 | 8999 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 334850 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11138273 | 20515 | SH |  | SOLE |  | 18957 | 0 | 1558 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 69946 | 1070 | SH |  | DFND |  | 0 | 0 | 1070 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1048916 | 16046 | SH |  | SOLE |  | 15626 | 0 | 420 |
| CVB FINL CORP | COM | 126600105 |  | 53462 | 2827 | SH |  | DFND |  | 464 | 0 | 2363 |
| CVB FINL CORP | COM | 126600105 |  | 980456 | 51849 | SH |  | SOLE |  | 35194 | 0 | 16655 |
| CVR ENERGY INC | COM | 12662P108 |  | 299501 | 8210 | SH |  | SOLE |  | 8180 | 0 | 30 |
| CVS HEALTH CORP | COM | 126650100 |  | 3540250 | 46959 | SH |  | DFND |  | 2538 | 0 | 44421 |
| CVS HEALTH CORP | COM | 126650100 |  | 18411640 | 244219 | SH |  | SOLE |  | 166000 | 0 | 78219 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 92968 | 26792 | SH |  | SOLE |  | 25961 | 0 | 831 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 22740 | 414 | SH |  | DFND |  | 0 | 0 | 414 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1810476 | 32942 | SH |  | SOLE |  | 29828 | 0 | 3114 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1817 | 1945 | SH |  | DFND |  | 0 | 0 | 1945 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1505 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| D R HORTON INC | COM | 23331A109 |  | 1082992 | 6390 | SH |  | DFND |  | 2056 | 0 | 4334 |
| D R HORTON INC | COM | 23331A109 |  | 6863259 | 40498 | SH |  | SOLE |  | 36706 | 0 | 3792 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 15345 | 621 | SH |  | DFND |  | 0 | 0 | 621 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 885162 | 35822 | SH |  | SOLE |  | 35800 | 0 | 22 |
| DANA INC | COM | 235825205 |  | 29339 | 1464 | SH |  | DFND |  | 0 | 0 | 1464 |
| DANA INC | COM | 235825205 |  | 749777 | 37414 | SH |  | SOLE |  | 36426 | 0 | 988 |
| DANAHER CORPORATION | COM | 235851102 |  | 4826811 | 24346 | SH |  | DFND |  | 1252 | 0 | 23094 |
| DANAHER CORPORATION | COM | 235851102 |  | 21092417 | 106388 | SH |  | SOLE |  | 70396 | 0 | 35991 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1604304 | 8428 | SH |  | DFND |  | 1362 | 0 | 7066 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4449643 | 23375 | SH |  | SOLE |  | 17739 | 0 | 5636 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20850 | 675 | SH |  | DFND |  | 144 | 0 | 531 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5570434 | 180448 | SH |  | SOLE |  | 178912 | 0 | 1536 |
| DATADOG INC | CL A COM | 23804L103 |  | 964718 | 6775 | SH |  | DFND |  | 4112 | 0 | 2663 |
| DATADOG INC | CL A COM | 23804L103 |  | 6763978 | 47500 | SH |  | SOLE |  | 40531 | 0 | 6969 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2996 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 86478 | 4762 | SH |  | SOLE |  | 4702 | 0 | 60 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 615 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 22709 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 16368 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 51370 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 33559 | 701 | SH |  | DFND |  | 0 | 0 | 701 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 167816 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| DAVITA INC | COM | 23918K108 |  | 38532 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| DAVITA INC | COM | 23918K108 |  | 4637505 | 34903 | SH |  | SOLE |  | 34556 | 0 | 347 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5485 | 778 | SH |  | DFND |  | 0 | 0 | 778 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2059 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DAYFORCE INC | COM | 15677J108 |  | 8675 | 126 | SH |  | DFND |  | 30 | 0 | 96 |
| DAYFORCE INC | COM | 15677J108 |  | 1182015 | 17158 | SH |  | SOLE |  | 16930 | 0 | 228 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 38587 | 1170 | SH |  | DFND |  | 0 | 0 | 1170 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 12664 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 33692 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4919187 | 105971 | SH |  | DFND |  | 87740 | 0 | 18231 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 43195629 | 930539 | SH |  | SOLE |  | 885378 | 0 | 45161 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 6237 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 470720 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 926 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 35606 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 5329 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 80276 | 1743 | SH |  | DFND |  | 0 | 0 | 1743 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 624392 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 57278 | 674 | SH |  | DFND |  | 0 | 0 | 674 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 13342 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 391908 | 15886 | SH |  | DFND |  | 0 | 0 | 15886 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 213271 | 5747 | SH |  | DFND |  | 0 | 0 | 5747 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 754224 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 1779 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 196460 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 180933 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 145442 | 1435 | SH |  | DFND |  | 20 | 0 | 1415 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2783853 | 27462 | SH |  | SOLE |  | 17295 | 0 | 10167 |
| DEERE  CO | COM | 244199105 |  | 4277712 | 9355 | SH |  | DFND |  | 1036 | 0 | 8319 |
| DEERE  CO | COM | 244199105 |  | 18230243 | 39868 | SH |  | SOLE |  | 26045 | 0 | 13823 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 820 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 901 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2743 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1455890 | 45116 | SH |  | SOLE |  | 6622 | 0 | 38494 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2328607 | 16425 | SH |  | DFND |  | 276 | 0 | 16149 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10360029 | 73076 | SH |  | SOLE |  | 41667 | 0 | 31409 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 661626 | 11659 | SH |  | DFND |  | 950 | 0 | 10709 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5682297 | 100129 | SH |  | SOLE |  | 84194 | 0 | 15935 |
| DELUXE CORP | COM | 248019101 |  | 20696 | 1069 | SH |  | DFND |  | 0 | 0 | 1069 |
| DELUXE CORP | COM | 248019101 |  | 808299 | 41751 | SH |  | SOLE |  | 40939 | 0 | 812 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 18644 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| DENNYS CORP | COM | 24869P104 |  | 5444 | 1041 | SH |  | DFND |  | 0 | 0 | 1041 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 244871 | 19296 | SH |  | DFND |  | 16214 | 0 | 3082 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3893368 | 306806 | SH |  | SOLE |  | 228250 | 0 | 78556 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 669578 | 19098 | SH |  | DFND |  | 1948 | 0 | 17150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4964716 | 141606 | SH |  | SOLE |  | 80998 | 0 | 60608 |
| DEXCOM INC | COM | 252131107 |  | 210904 | 3134 | SH |  | DFND |  | 114 | 0 | 3020 |
| DEXCOM INC | COM | 252131107 |  | 11934531 | 177360 | SH |  | SOLE |  | 165719 | 0 | 11641 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 6381 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 963471 | 6733 | SH |  | DFND |  | 209 | 0 | 6524 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9118733 | 63723 | SH |  | SOLE |  | 53553 | 0 | 10170 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 192271 | 865 | SH |  | DFND |  | 8 | 0 | 857 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4448727 | 20019 | SH |  | SOLE |  | 16836 | 0 | 3183 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 2454 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1188 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIGI INTL INC | COM | 253798102 |  | 21497 | 590 | SH |  | DFND |  | 0 | 0 | 590 |
| DIGI INTL INC | COM | 253798102 |  | 10122849 | 277643 | SH |  | SOLE |  | 10054 | 0 | 267589 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5827 | 498 | SH |  | DFND |  | 0 | 0 | 498 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4814796 | 411521 | SH |  | SOLE |  | 410366 | 0 | 1155 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 65626 | 1921 | SH |  | DFND |  | 0 | 0 | 1921 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4471963 | 130912 | SH |  | SOLE |  | 94245 | 0 | 36667 |
| DILLARDS INC | CL A | 254067101 |  | 614 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DILLARDS INC | CL A | 254067101 |  | 3978758 | 6475 | SH |  | SOLE |  | 6396 | 0 | 79 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 22432 | 752 | SH |  | DFND |  | 0 | 0 | 752 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 338099 | 11334 | SH |  | SOLE |  | 11031 | 0 | 303 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 30488 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 29408 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3482 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 46559 | 1460 | SH |  | DFND |  | 0 | 0 | 1460 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3476 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 224935 | 7134 | SH |  | DFND |  | 0 | 0 | 7134 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 809943 | 25688 | SH |  | SOLE |  | 0 | 0 | 25688 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 28619 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 85781 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3441 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 327683 | 7105 | SH |  | DFND |  | 0 | 0 | 7105 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 872314 | 18914 | SH |  | SOLE |  | 0 | 0 | 18914 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 286329 | 7877 | SH |  | DFND |  | 0 | 0 | 7877 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 830089 | 22836 | SH |  | SOLE |  | 0 | 0 | 22836 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 18723 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 39757 | 1308 | SH |  | DFND |  | 0 | 0 | 1308 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6261 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 71863 | 2272 | SH |  | DFND |  | 0 | 0 | 2272 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 322410 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 34584 | 969 | SH |  | DFND |  | 0 | 0 | 969 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 209465 | 5869 | SH |  | SOLE |  | 5694 | 0 | 175 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 59783 | 1246 | SH |  | DFND |  | 0 | 0 | 1246 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 648834 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 139799 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 372725 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16931 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4101 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2915236 | 75583 | SH |  | DFND |  | 61117 | 0 | 14466 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 60109956 | 1558464 | SH |  | SOLE |  | 1539099 | 0 | 19365 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 37089 | 512 | SH |  | DFND |  | 0 | 0 | 512 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 21340 | 565 | SH |  | DFND |  | 0 | 0 | 565 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 354623 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 218177 | 4882 | SH |  | DFND |  | 0 | 0 | 4882 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1406618 | 31475 | SH |  | SOLE |  | 1688 | 0 | 29787 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 28095 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1571842 | 22960 | SH |  | DFND |  | 17280 | 0 | 5680 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 25534416 | 372983 | SH |  | SOLE |  | 337116 | 0 | 35867 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 38717 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 412185 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8743723 | 278640 | SH |  | DFND |  | 269532 | 0 | 9108 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 98621158 | 3142803 | SH |  | SOLE |  | 3131646 | 0 | 11157 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 15005 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| DIODES INC | COM | 254543101 |  | 39193 | 737 | SH |  | DFND |  | 213 | 0 | 524 |
| DIODES INC | COM | 254543101 |  | 1676855 | 31514 | SH |  | SOLE |  | 29660 | 0 | 1854 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 795 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 28959 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1381758 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| DISC MEDICINE INC | COM | 254604101 |  | 2231 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| DISC MEDICINE INC | COM | 254604101 |  | 639 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DISNEY WALT CO | COM | 254687106 |  | 10525321 | 91924 | SH |  | DFND |  | 37844 | 0 | 54080 |
| DISNEY WALT CO | COM | 254687106 |  | 40204217 | 351129 | SH |  | SOLE |  | 248300 | 0 | 102829 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2440 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2218 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3749 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| DMC GLOBAL INC | COM | 23291C103 |  | 254 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| DNOW INC | COM | 67011P100 |  | 21304 | 1397 | SH |  | DFND |  | 0 | 0 | 1397 |
| DNOW INC | COM | 67011P100 |  | 445148 | 29190 | SH |  | SOLE |  | 29083 | 0 | 107 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 37768 | 3773 | SH |  | DFND |  | 0 | 0 | 3773 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 309273 | 30896 | SH |  | SOLE |  | 0 | 0 | 30896 |
| DOCUSIGN INC | COM | 256163106 |  | 190349 | 2640 | SH |  | DFND |  | 23 | 0 | 2617 |
| DOCUSIGN INC | COM | 256163106 |  | 4145398 | 57503 | SH |  | SOLE |  | 50663 | 0 | 6840 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 34889 | 482 | SH |  | DFND |  | 0 | 0 | 482 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3308410 | 45715 | SH |  | SOLE |  | 43517 | 0 | 2198 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 812816 | 7865 | SH |  | DFND |  | 7 | 0 | 7858 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3517454 | 34034 | SH |  | SOLE |  | 24296 | 0 | 9738 |
| DOLLAR TREE INC | COM | 256746108 |  | 240642 | 2550 | SH |  | DFND |  | 93 | 0 | 2457 |
| DOLLAR TREE INC | COM | 256746108 |  | 3361089 | 35616 | SH |  | SOLE |  | 22313 | 0 | 13303 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1805246 | 29512 | SH |  | DFND |  | 1825 | 0 | 27687 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8103390 | 132473 | SH |  | SOLE |  | 92532 | 0 | 39941 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 454128 | 1052 | SH |  | DFND |  | 49 | 0 | 1003 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2605281 | 6035 | SH |  | SOLE |  | 3618 | 0 | 2417 |
| DOMO INC | COM CL B | 257554105 |  | 776 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| DONALDSON INC | COM | 257651109 |  | 302393 | 3694 | SH |  | DFND |  | 0 | 0 | 3694 |
| DONALDSON INC | COM | 257651109 |  | 3309609 | 40435 | SH |  | SOLE |  | 29606 | 0 | 10829 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 11057 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1121628 | 21809 | SH |  | SOLE |  | 21708 | 0 | 101 |
| DOORDASH INC | CL A | 25809K105 |  | 1206981 | 4438 | SH |  | DFND |  | 628 | 0 | 3810 |
| DOORDASH INC | CL A | 25809K105 |  | 22609150 | 83125 | SH |  | SOLE |  | 76773 | 0 | 6352 |
| DORMAN PRODS INC | COM | 258278100 |  | 67735 | 435 | SH |  | DFND |  | 59 | 0 | 376 |
| DORMAN PRODS INC | COM | 258278100 |  | 2082061 | 13357 | SH |  | SOLE |  | 11969 | 0 | 1388 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 196361 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 65826 | 1325 | SH |  | DFND |  | 0 | 0 | 1325 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 622987 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 515692 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 101714 | 3122 | SH |  | DFND |  | 0 | 0 | 3122 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 508931 | 15621 | SH |  | SOLE |  | 0 | 0 | 15621 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 124237 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 323706 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 52780 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 612565 | 40621 | SH |  | SOLE |  | 0 | 0 | 40621 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 8546 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 609182 | 50850 | SH |  | SOLE |  | 50250 | 0 | 600 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3189 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 484125 | 15487 | SH |  | SOLE |  | 14889 | 0 | 598 |
| DOVER CORP | COM | 260003108 |  | 1239879 | 7432 | SH |  | DFND |  | 1257 | 0 | 6175 |
| DOVER CORP | COM | 260003108 |  | 6066634 | 36364 | SH |  | SOLE |  | 27888 | 0 | 8476 |
| DOW INC | COM | 260557103 |  | 841210 | 36686 | SH |  | DFND |  | 6973 | 0 | 29713 |
| DOW INC | COM | 260557103 |  | 3889478 | 169624 | SH |  | SOLE |  | 145200 | 0 | 24424 |
| DOXIMITY INC | CL A | 26622P107 |  | 274769 | 3756 | SH |  | DFND |  | 0 | 0 | 3756 |
| DOXIMITY INC | CL A | 26622P107 |  | 3231912 | 44182 | SH |  | SOLE |  | 34019 | 0 | 10163 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 473825 | 12669 | SH |  | DFND |  | 4048 | 0 | 8621 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9065043 | 242381 | SH |  | SOLE |  | 206441 | 0 | 35940 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 855 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 243026 | 9376 | SH |  | SOLE |  | 7846 | 0 | 1530 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 10745 | 667 | SH |  | DFND |  | 0 | 0 | 667 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 274 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DROPBOX INC | CL A | 26210C104 |  | 13111 | 434 | SH |  | DFND |  | 0 | 0 | 434 |
| DROPBOX INC | CL A | 26210C104 |  | 8179721 | 270762 | SH |  | SOLE |  | 267715 | 0 | 3047 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 661698 | 5853 | SH |  | DFND |  | 502 | 0 | 5351 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4058342 | 35895 | SH |  | SOLE |  | 30914 | 0 | 4981 |
| DTE ENERGY CO | COM | 233331107 |  | 1465718 | 10364 | SH |  | DFND |  | 795 | 0 | 9569 |
| DTE ENERGY CO | COM | 233331107 |  | 8552730 | 60473 | SH |  | SOLE |  | 48110 | 0 | 12363 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 385 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 11826 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 25910 | 2007 | SH |  | DFND |  | 0 | 0 | 2007 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 3950 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4079465 | 32965 | SH |  | DFND |  | 7180 | 0 | 25785 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27079190 | 218822 | SH |  | SOLE |  | 137441 | 0 | 81381 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 31338 | 97 | SH |  | DFND |  | 4 | 0 | 93 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4080771 | 12680 | SH |  | SOLE |  | 9888 | 0 | 2792 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2125275 | 27282 | SH |  | DFND |  | 1820 | 0 | 25462 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6550205 | 84085 | SH |  | SOLE |  | 62600 | 0 | 21485 |
| DUTCH BROS INC | CL A | 26701L100 |  | 84786 | 1620 | SH |  | DFND |  | 150 | 0 | 1470 |
| DUTCH BROS INC | CL A | 26701L100 |  | 903587 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1513 | 111 | SH |  | DFND |  | 25 | 0 | 86 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1422098 | 104336 | SH |  | SOLE |  | 104079 | 0 | 257 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 119 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 411387 | 3455 | SH |  | SOLE |  | 3434 | 0 | 21 |
| DYCOM INDS INC | COM | 267475101 |  | 46546 | 160 | SH |  | DFND |  | 1 | 0 | 159 |
| DYCOM INDS INC | COM | 267475101 |  | 2312522 | 7926 | SH |  | SOLE |  | 7870 | 0 | 56 |
| DYNATRACE INC | COM NEW | 268150109 |  | 276683 | 5711 | SH |  | DFND |  | 37 | 0 | 5674 |
| DYNATRACE INC | COM NEW | 268150109 |  | 32636448 | 673611 | SH |  | SOLE |  | 664197 | 0 | 9414 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 268388 | 27028 | SH |  | SOLE |  | 24162 | 0 | 2866 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3947 | 312 | SH |  | DFND |  | 0 | 0 | 312 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1090228 | 86184 | SH |  | SOLE |  | 86025 | 0 | 159 |
| E L F BEAUTY INC | COM | 26856L103 |  | 248671 | 1877 | SH |  | DFND |  | 43 | 0 | 1834 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4310033 | 32533 | SH |  | SOLE |  | 17947 | 0 | 14586 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 100557 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 89861 | 2028 | SH |  | DFND |  | 0 | 0 | 2028 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 31283 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 81592 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| EA SERIES TRUST | WHITEWOLF PUBLIC | 02072L383 |  | 561571 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 11930 | 590 | SH |  | DFND |  | 0 | 0 | 590 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 154218 | 7627 | SH |  | SOLE |  | 7607 | 0 | 20 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 8635 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1779 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EAGLE MATLS INC | COM | 26969P108 |  | 83439 | 358 | SH |  | DFND |  | 32 | 0 | 326 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11840761 | 50810 | SH |  | SOLE |  | 50160 | 0 | 650 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 509232 | 4784 | SH |  | DFND |  | 933 | 0 | 3851 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8191912 | 76955 | SH |  | SOLE |  | 68742 | 0 | 8213 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 20546 | 1132 | SH |  | DFND |  | 0 | 0 | 1132 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 683676 | 37668 | SH |  | SOLE |  | 36753 | 0 | 915 |
| EASTERN CO | COM | 276317104 |  | 85160 | 3630 | SH |  | DFND |  | 0 | 0 | 3630 |
| EASTMAN CHEM CO | COM | 277432100 |  | 378195 | 5998 | SH |  | DFND |  | 785 | 0 | 5213 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2857182 | 45316 | SH |  | SOLE |  | 32822 | 0 | 12494 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2128 | 332 | SH |  | SOLE |  | 100 | 0 | 232 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 9717 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 31500 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 60351 | 2522 | SH |  | DFND |  | 0 | 0 | 2522 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 154368 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 94042 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 69507 | 6848 | SH |  | DFND |  | 0 | 0 | 6848 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 232110 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 18412 | 2048 | SH |  | DFND |  | 0 | 0 | 2048 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 44 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 648 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 137020 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 44670 | 1827 | SH |  | DFND |  | 0 | 0 | 1827 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 178803 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 15000 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 222990 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 149182 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 82465 | 5787 | SH |  | DFND |  | 0 | 0 | 5787 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 76038 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 612834 | 38543 | SH |  | DFND |  | 0 | 0 | 38543 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 589954 | 37104 | SH |  | SOLE |  | 4308 | 0 | 32796 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 70681 | 7810 | SH |  | DFND |  | 0 | 0 | 7810 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 105297 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 751123 | 82541 | SH |  | DFND |  | 0 | 0 | 82541 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 744517 | 81815 | SH |  | SOLE |  | 0 | 0 | 81815 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 73934 | 3499 | SH |  | DFND |  | 0 | 0 | 3499 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1462196 | 69200 | SH |  | SOLE |  | 3382 | 0 | 65818 |
| EBAY INC. | COM | 278642103 |  | 826958 | 9092 | SH |  | DFND |  | 1472 | 0 | 7620 |
| EBAY INC. | COM | 278642103 |  | 9424445 | 103622 | SH |  | SOLE |  | 90689 | 0 | 12933 |
| ECHOSTAR CORP | CL A | 278768106 |  | 40438 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2593266 | 33961 | SH |  | SOLE |  | 33513 | 0 | 448 |
| ECOLAB INC | COM | 278865100 |  | 2405101 | 8782 | SH |  | DFND |  | 364 | 0 | 8418 |
| ECOLAB INC | COM | 278865100 |  | 16261555 | 59379 | SH |  | SOLE |  | 39450 | 0 | 19929 |
| ECOVYST INC | COM | 27923Q109 |  | 13727 | 1567 | SH |  | DFND |  | 0 | 0 | 1567 |
| ECOVYST INC | COM | 27923Q109 |  | 596039 | 68041 | SH |  | SOLE |  | 66935 | 0 | 1106 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 43733 | 2148 | SH |  | DFND |  | 181 | 0 | 1967 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 265576 | 13044 | SH |  | SOLE |  | 12650 | 0 | 394 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 184 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 397 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EDISON INTL | COM | 281020107 |  | 358315 | 6482 | SH |  | DFND |  | 273 | 0 | 6209 |
| EDISON INTL | COM | 281020107 |  | 2999171 | 54254 | SH |  | SOLE |  | 37188 | 0 | 17066 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 187 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1017136 | 13079 | SH |  | DFND |  | 772 | 0 | 12307 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8031529 | 103273 | SH |  | SOLE |  | 81745 | 0 | 21528 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1523 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 262466 | 13032 | SH |  | DFND |  | 459 | 0 | 12573 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5338005 | 265045 | SH |  | SOLE |  | 157534 | 0 | 107511 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 757223 | 3754 | SH |  | DFND |  | 129 | 0 | 3625 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11545192 | 57239 | SH |  | SOLE |  | 45874 | 0 | 11365 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 63825 | 2536 | SH |  | DFND |  | 543 | 0 | 1993 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1965352 | 78083 | SH |  | SOLE |  | 69769 | 0 | 8314 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1087691 | 3366 | SH |  | DFND |  | 20 | 0 | 3346 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10669764 | 33021 | SH |  | SOLE |  | 24015 | 0 | 9006 |
| ELI LILLY  CO | COM | 532457108 |  | 843194740 | 1105105 | SH |  | DFND |  | 3068 | 0 | 1102037 |
| ELI LILLY  CO | COM | 532457108 |  | 297308313 | 389657 | SH |  | SOLE |  | 119403 | 0 | 270254 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 8009 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 355328 | 27375 | SH |  | SOLE |  | 27249 | 0 | 126 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 777 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4608 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 888505 | 62970 | SH |  | SOLE |  | 15948 | 0 | 47022 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 876513 | 1349 | SH |  | DFND |  | 0 | 0 | 1349 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6475530 | 9969 | SH |  | SOLE |  | 6313 | 0 | 3656 |
| EMERSON ELEC CO | COM | 291011104 |  | 37256824 | 284013 | SH |  | DFND |  | 251824 | 0 | 32189 |
| EMERSON ELEC CO | COM | 291011104 |  | 29121142 | 221994 | SH |  | SOLE |  | 115535 | 0 | 106459 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 292857 | 6894 | SH |  | SOLE |  | 6887 | 0 | 7 |
| ENACT HLDGS INC | COM | 29249E109 |  | 306643 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 4393 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 221464 | 1744 | SH |  | DFND |  | 567 | 0 | 1177 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4269936 | 33616 | SH |  | SOLE |  | 31429 | 0 | 2187 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 481095 | 11526 | SH |  | SOLE |  | 11506 | 0 | 20 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 60159 | 2417 | SH |  | DFND |  | 1250 | 0 | 1167 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1456794 | 58529 | SH |  | SOLE |  | 32788 | 0 | 25741 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 509 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 23300 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4140 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 706778 | 17238 | SH |  | SOLE |  | 14646 | 0 | 2592 |
| ENERSYS | COM | 29275Y102 |  | 23085 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| ENERSYS | COM | 29275Y102 |  | 2458670 | 21766 | SH |  | SOLE |  | 21031 | 0 | 735 |
| ENHABIT INC | COM | 29332G102 |  | 2521 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ENNIS INC | COM | 293389102 |  | 494200 | 27035 | SH |  | SOLE |  | 27035 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 25246 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| ENOVA INTL INC | COM | 29357K103 |  | 871088 | 7569 | SH |  | SOLE |  | 6789 | 0 | 780 |
| ENOVIS CORPORATION | COM | 194014502 |  | 22419 | 739 | SH |  | DFND |  | 143 | 0 | 596 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1558869 | 51380 | SH |  | SOLE |  | 26880 | 0 | 24500 |
| ENOVIX CORPORATION | COM | 293594107 |  | 62661 | 6285 | SH |  | DFND |  | 2500 | 0 | 3785 |
| ENOVIX CORPORATION | COM | 293594107 |  | 881159 | 88381 | SH |  | SOLE |  | 79824 | 0 | 8557 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16081 | 454 | SH |  | DFND |  | 0 | 0 | 454 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1296304 | 36629 | SH |  | SOLE |  | 35591 | 0 | 1038 |
| ENPRO INC | COM | 29355X107 |  | 46847 | 207 | SH |  | DFND |  | 2 | 0 | 205 |
| ENPRO INC | COM | 29355X107 |  | 1705973 | 7549 | SH |  | SOLE |  | 6079 | 0 | 1470 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 343369 | 1987 | SH |  | DFND |  | 507 | 0 | 1480 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4369078 | 25288 | SH |  | SOLE |  | 16580 | 0 | 8708 |
| ENTEGRIS INC | COM | 29362U104 |  | 290711 | 3144 | SH |  | DFND |  | 1614 | 0 | 1530 |
| ENTEGRIS INC | COM | 29362U104 |  | 30321437 | 327941 | SH |  | SOLE |  | 320763 | 0 | 7178 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1231185 | 13212 | SH |  | DFND |  | 423 | 0 | 12789 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6415691 | 68845 | SH |  | SOLE |  | 49198 | 0 | 19647 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 17836 | 308 | SH |  | DFND |  | 0 | 0 | 308 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 100498 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ENVIRI CORP | COM | 415864107 |  | 14276 | 1125 | SH |  | DFND |  | 270 | 0 | 855 |
| ENVIRI CORP | COM | 415864107 |  | 293099 | 23097 | SH |  | SOLE |  | 21751 | 0 | 1346 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 11346 | 557 | SH |  | DFND |  | 350 | 0 | 207 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2000895 | 98228 | SH |  | SOLE |  | 69331 | 0 | 28897 |
| EOG RES INC | COM | 26875P101 |  | 1803635 | 16087 | SH |  | DFND |  | 989 | 0 | 15098 |
| EOG RES INC | COM | 26875P101 |  | 10859988 | 96860 | SH |  | SOLE |  | 74243 | 0 | 22617 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 45560 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 236912 | 20800 | SH |  | SOLE |  | 15800 | 0 | 5000 |
| EPAM SYS INC | COM | 29414B104 |  | 103310 | 685 | SH |  | DFND |  | 39 | 0 | 646 |
| EPAM SYS INC | COM | 29414B104 |  | 1044686 | 6928 | SH |  | SOLE |  | 5506 | 0 | 1422 |
| EPLUS INC | COM | 294268107 |  | 43150 | 608 | SH |  | DFND |  | 0 | 0 | 608 |
| EPLUS INC | COM | 294268107 |  | 2765696 | 38948 | SH |  | SOLE |  | 16635 | 0 | 22313 |
| EQT CORP | COM | 26884L109 |  | 795392 | 14613 | SH |  | DFND |  | 30 | 0 | 14583 |
| EQT CORP | COM | 26884L109 |  | 5028239 | 92380 | SH |  | SOLE |  | 59753 | 0 | 32627 |
| EQUIFAX INC | COM | 294429105 |  | 786293 | 3065 | SH |  | DFND |  | 0 | 0 | 3065 |
| EQUIFAX INC | COM | 294429105 |  | 4853635 | 18920 | SH |  | SOLE |  | 13161 | 0 | 5759 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 291518 | 5741 | SH |  | DFND |  | 257 | 0 | 5484 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5315171 | 104671 | SH |  | SOLE |  | 95452 | 0 | 9219 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1909 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1418675 | 4459 | SH |  | SOLE |  | 4377 | 0 | 82 |
| ESAB CORPORATION | COM | 29605J106 |  | 15908 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| ESAB CORPORATION | COM | 29605J106 |  | 1641013 | 14686 | SH |  | SOLE |  | 14232 | 0 | 454 |
| ESCALADE INC | COM | 296056104 |  | 704 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 107218 | 508 | SH |  | DFND |  | 0 | 0 | 508 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 17053095 | 80778 | SH |  | SOLE |  | 7379 | 0 | 73399 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 40 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 37964 | 372 | SH |  | DFND |  | 372 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 93584 | 917 | SH |  | SOLE |  | 881 | 0 | 36 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 165191 | 4140 | SH |  | DFND |  | 52 | 0 | 4088 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2912204 | 72988 | SH |  | SOLE |  | 70087 | 0 | 2901 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 9068 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 11356 | 505 | SH |  | DFND |  | 0 | 0 | 505 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 40365 | 2049 | SH |  | DFND |  | 0 | 0 | 2049 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 258425 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 113309 | 2609 | SH |  | DFND |  | 0 | 0 | 2609 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 34548 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 51533 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 334194 | 11283 | SH |  | DFND |  | 0 | 0 | 11283 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 728385 | 24591 | SH |  | SOLE |  | 0 | 0 | 24591 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 8393 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 13179 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 24633 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 54230 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 86528 | 1955 | SH |  | DFND |  | 0 | 0 | 1955 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 259930 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4233 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 311744 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 7417 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 5173 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 44025 | 1196 | SH |  | DFND |  | 0 | 0 | 1196 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1411516 | 38346 | SH |  | SOLE |  | 0 | 0 | 38346 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 17676 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 816631 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 4759 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ETSY INC | COM | 29786A106 |  | 17986 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| ETSY INC | COM | 29786A106 |  | 1880720 | 28328 | SH |  | SOLE |  | 27084 | 0 | 1244 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 24853 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1731024 | 19713 | SH |  | SOLE |  | 19483 | 0 | 230 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3793 | 1505 | SH |  | DFND |  | 0 | 0 | 1505 |
| EVERCORE INC | CLASS A | 29977A105 |  | 169639 | 503 | SH |  | DFND |  | 2 | 0 | 501 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4341051 | 12869 | SH |  | SOLE |  | 10408 | 0 | 2461 |
| EVERGY INC | COM | 30034W106 |  | 327302 | 4305 | SH |  | DFND |  | 681 | 0 | 3624 |
| EVERGY INC | COM | 30034W106 |  | 4771320 | 62764 | SH |  | SOLE |  | 50514 | 0 | 12250 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 596 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 24558 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 882591 | 12406 | SH |  | DFND |  | 839 | 0 | 11567 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6431733 | 90410 | SH |  | SOLE |  | 78987 | 0 | 11423 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 119707 | 1396 | SH |  | DFND |  | 0 | 0 | 1396 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1697679 | 19798 | SH |  | SOLE |  | 17361 | 0 | 2437 |
| EVI INDS INC | COM | 26929N102 |  | 2868449 | 90745 | SH |  | SOLE |  | 0 | 0 | 90745 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 8169 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| EVOLUS INC | COM | 30052C107 |  | 156852 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 33297 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5059 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12582 | 230 | SH |  | DFND |  | 30 | 0 | 200 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 94301 | 1724 | SH |  | SOLE |  | 85 | 0 | 1639 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 24945 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 59205 | 1275 | SH |  | DFND |  | 0 | 0 | 1275 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 130018 | 2800 | SH |  | SOLE |  | 320 | 0 | 2480 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 48158 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 229460 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 86080 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| EXELIXIS INC | COM | 30161Q104 |  | 94401 | 2286 | SH |  | DFND |  | 42 | 0 | 2244 |
| EXELIXIS INC | COM | 30161Q104 |  | 3026153 | 73272 | SH |  | SOLE |  | 67191 | 0 | 6081 |
| EXELON CORP | COM | 30161N101 |  | 1312031 | 29150 | SH |  | DFND |  | 2003 | 0 | 27147 |
| EXELON CORP | COM | 30161N101 |  | 7692345 | 170903 | SH |  | SOLE |  | 132263 | 0 | 38640 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 149837 | 3403 | SH |  | DFND |  | 27 | 0 | 3376 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2623119 | 59576 | SH |  | SOLE |  | 53828 | 0 | 5748 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 831 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 264464 | 24809 | SH |  | SOLE |  | 24697 | 0 | 112 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 537878 | 5063 | SH |  | DFND |  | 24 | 0 | 5039 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4276905 | 40257 | SH |  | SOLE |  | 22189 | 0 | 18068 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 328058 | 1535 | SH |  | DFND |  | 201 | 0 | 1334 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5283795 | 24720 | SH |  | SOLE |  | 18818 | 0 | 5902 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 347006 | 2831 | SH |  | DFND |  | 140 | 0 | 2691 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3299450 | 26915 | SH |  | SOLE |  | 19220 | 0 | 7695 |
| EXPONENT INC | COM | 30214U102 |  | 270301 | 3890 | SH |  | DFND |  | 34 | 0 | 3856 |
| EXPONENT INC | COM | 30214U102 |  | 17398468 | 250410 | SH |  | SOLE |  | 13746 | 0 | 236663 |
| EXTREME NETWORKS | COM | 30226D106 |  | 27770 | 1345 | SH |  | DFND |  | 0 | 0 | 1345 |
| EXTREME NETWORKS | COM | 30226D106 |  | 752799 | 36455 | SH |  | SOLE |  | 35840 | 0 | 615 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42040482 | 372865 | SH |  | DFND |  | 158771 | 0 | 214094 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 119624194 | 1060968 | SH |  | SOLE |  | 585013 | 0 | 475956 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 826 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 6536 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 12669 | 665 | SH |  | DFND |  | 0 | 0 | 665 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 190061 | 9982 | SH |  | SOLE |  | 9743 | 0 | 239 |
| F N B CORP | COM | 302520101 |  | 86301 | 5357 | SH |  | DFND |  | 678 | 0 | 4679 |
| F N B CORP | COM | 302520101 |  | 7100676 | 440762 | SH |  | SOLE |  | 305230 | 0 | 135532 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2609 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 437055 | 13977 | SH |  | SOLE |  | 13784 | 0 | 193 |
| F5 INC | COM | 315616102 |  | 653167 | 2021 | SH |  | DFND |  | 55 | 0 | 1966 |
| F5 INC | COM | 315616102 |  | 6608742 | 20448 | SH |  | SOLE |  | 20030 | 0 | 418 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 429752 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2989356 | 10434 | SH |  | SOLE |  | 6694 | 0 | 3740 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1125872 | 752 | SH |  | DFND |  | 119 | 0 | 633 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9163698 | 6123 | SH |  | SOLE |  | 5521 | 0 | 602 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 232592 | 16141 | SH |  | SOLE |  | 15997 | 0 | 144 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 14483 | 1331 | SH |  | DFND |  | 355 | 0 | 976 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2687 | 247 | SH |  | SOLE |  | 202 | 0 | 45 |
| FASTENAL CO | COM | 311900104 |  | 1792746 | 36557 | SH |  | DFND |  | 3794 | 0 | 32763 |
| FASTENAL CO | COM | 311900104 |  | 12819563 | 261410 | SH |  | SOLE |  | 131526 | 0 | 129884 |
| FB FINL CORP | COM | 30257X104 |  | 1031000 | 18497 | SH |  | SOLE |  | 18354 | 0 | 143 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 78004 | 464 | SH |  | DFND |  | 236 | 0 | 228 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 299174 | 1781 | SH |  | SOLE |  | 1044 | 0 | 737 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 108837 | 1074 | SH |  | DFND |  | 0 | 0 | 1074 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1783008 | 17600 | SH |  | SOLE |  | 15813 | 0 | 1787 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 88430 | 743 | SH |  | DFND |  | 55 | 0 | 688 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 13253144 | 111380 | SH |  | SOLE |  | 21665 | 0 | 89715 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 100170 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1419351 | 27332 | SH |  | SOLE |  | 25284 | 0 | 2048 |
| FEDEX CORP | COM | 31428X106 |  | 988060 | 4190 | SH |  | DFND |  | 464 | 0 | 3726 |
| FEDEX CORP | COM | 31428X106 |  | 6968791 | 29553 | SH |  | SOLE |  | 22507 | 0 | 7046 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 241603 | 1076 | SH |  | DFND |  | 74 | 0 | 1002 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1036995 | 4617 | SH |  | SOLE |  | 1740 | 0 | 2877 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 28611 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 79149 | 1475 | SH |  | DFND |  | 0 | 0 | 1475 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 183142 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 1908 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 19487 | 391 | SH |  | DFND |  | 0 | 0 | 391 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 724621 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 17586 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 35230 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 48429 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 17640 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 402227 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 168423 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 35199 | 856 | SH |  | DFND |  | 0 | 0 | 856 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 136069 | 3764 | SH |  | DFND |  | 0 | 0 | 3764 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 296136 | 8100 | SH |  | DFND |  | 0 | 0 | 8100 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1755 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 99344 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 147861 | 5062 | SH |  | DFND |  | 0 | 0 | 5062 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 85118 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 64568 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 66439 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 25953 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 200153 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 30410 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 165515 | 1609 | SH |  | SOLE |  | 101 | 0 | 1508 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 39626 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 309826 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 88803 | 1328 | SH |  | DFND |  | 0 | 0 | 1328 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 151594 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 257504 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 218133 | 982 | SH |  | DFND |  | 0 | 0 | 982 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1223846 | 5509 | SH |  | SOLE |  | 284 | 0 | 5225 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 80952 | 1544 | SH |  | DFND |  | 0 | 0 | 1544 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 17145 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 31676 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 94135 | 1667 | SH |  | DFND |  | 0 | 0 | 1667 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 112383 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 38557 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 150305 | 2182 | SH |  | DFND |  | 0 | 0 | 2182 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 39936 | 832 | SH |  | DFND |  | 0 | 0 | 832 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 37248 | 742 | SH |  | DFND |  | 0 | 0 | 742 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 14558 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2425242 | 52449 | SH |  | DFND |  | 0 | 0 | 52449 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2303775 | 49822 | SH |  | SOLE |  | 8207 | 0 | 41615 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 854057 | 14119 | SH |  | DFND |  | 255 | 0 | 13864 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7426349 | 122770 | SH |  | SOLE |  | 111189 | 0 | 11581 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1362995 | 20670 | SH |  | DFND |  | 336 | 0 | 20334 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5041358 | 76454 | SH |  | SOLE |  | 55118 | 0 | 21336 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 797868 | 17909 | SH |  | DFND |  | 4030 | 0 | 13879 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11112847 | 249447 | SH |  | SOLE |  | 217610 | 0 | 31837 |
| FIGS INC | CL A | 30260D103 |  | 134 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FIGS INC | CL A | 30260D103 |  | 100 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 11587 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 33211 | 1221 | SH |  | SOLE |  | 1173 | 0 | 48 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3709 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1421 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 66294 | 1032 | SH |  | DFND |  | 0 | 0 | 1032 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2750435 | 42815 | SH |  | SOLE |  | 36866 | 0 | 5949 |
| FIRST BANCORP N C | COM | 318910106 |  | 13699 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| FIRST BANCORP N C | COM | 318910106 |  | 598556 | 11317 | SH |  | SOLE |  | 11262 | 0 | 55 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 8936 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 19001 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1893 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 493785 | 28961 | SH |  | SOLE |  | 28286 | 0 | 675 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 615373 | 344 | SH |  | DFND |  | 0 | 0 | 344 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2056330 | 1149 | SH |  | SOLE |  | 328 | 0 | 821 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 236145 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 51409 | 2036 | SH |  | DFND |  | 332 | 0 | 1704 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1079660 | 42759 | SH |  | SOLE |  | 39423 | 0 | 3336 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 198651 | 5903 | SH |  | DFND |  | 0 | 0 | 5903 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1251637 | 37196 | SH |  | SOLE |  | 32428 | 0 | 4768 |
| FIRST FNDTN INC | COM | 32026V104 |  | 15290 | 2745 | SH |  | DFND |  | 0 | 0 | 2745 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 334024 | 13452 | SH |  | DFND |  | 0 | 0 | 13452 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2457691 | 98981 | SH |  | SOLE |  | 33843 | 0 | 65138 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 638202 | 28227 | SH |  | DFND |  | 0 | 0 | 28227 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4435954 | 196194 | SH |  | SOLE |  | 127032 | 0 | 69162 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1836 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 12429 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 534715 | 16778 | SH |  | SOLE |  | 16341 | 0 | 437 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5717 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 339334 | 9001 | SH |  | SOLE |  | 8685 | 0 | 316 |
| FIRST SOLAR INC | COM | 336433107 |  | 318135 | 1443 | SH |  | DFND |  | 0 | 0 | 1443 |
| FIRST SOLAR INC | COM | 336433107 |  | 3019073 | 13690 | SH |  | SOLE |  | 10370 | 0 | 3320 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 17603 | 818 | SH |  | DFND |  | 0 | 0 | 818 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 288734 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 47990 | 984 | SH |  | DFND |  | 0 | 0 | 984 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 126367 | 4307 | SH |  | DFND |  | 0 | 0 | 4307 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 78661 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 10724 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1125155 | 58178 | SH |  | DFND |  | 0 | 0 | 58178 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1138933 | 58890 | SH |  | SOLE |  | 0 | 0 | 58890 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1778030 | 25419 | SH |  | DFND |  | 0 | 0 | 25419 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5446797 | 77867 | SH |  | SOLE |  | 0 | 0 | 77867 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2163285 | 42667 | SH |  | DFND |  | 0 | 0 | 42667 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3164210 | 62408 | SH |  | SOLE |  | 0 | 0 | 62408 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 572171 | 12043 | SH |  | DFND |  | 0 | 0 | 12043 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 390912 | 8228 | SH |  | SOLE |  | 1521 | 0 | 6707 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3182612 | 174485 | SH |  | DFND |  | 6300 | 0 | 168185 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5055105 | 277144 | SH |  | SOLE |  | 0 | 0 | 277144 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 314272 | 15651 | SH |  | DFND |  | 0 | 0 | 15651 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1526777 | 76035 | SH |  | SOLE |  | 0 | 0 | 76035 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2513 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 336394 | 16736 | SH |  | SOLE |  | 0 | 0 | 16736 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1084574 | 14390 | SH |  | DFND |  | 0 | 0 | 14390 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 567128 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 40115 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 439020 | 16200 | SH |  | DFND |  | 0 | 0 | 16200 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 319021 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 11226 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 141066 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 5685 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 6010 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 796762 | 30763 | SH |  | DFND |  | 0 | 0 | 30763 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 916575 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 43913 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 177569 | 1321 | SH |  | DFND |  | 0 | 0 | 1321 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 206872 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 163319 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 37038 | 591 | SH |  | DFND |  | 0 | 0 | 591 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 150096 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 502621 | 17482 | SH |  | DFND |  | 0 | 0 | 17482 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 39301 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 93110 | 2581 | SH |  | DFND |  | 0 | 0 | 2581 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 71288 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3549812 | 57329 | SH |  | DFND |  | 0 | 0 | 57329 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1016417 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3293 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 116675 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 199847 | 3365 | SH |  | DFND |  | 0 | 0 | 3365 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 725330 | 12213 | SH |  | SOLE |  | 3011 | 0 | 9202 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 239960 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 64712 | 829 | SH |  | DFND |  | 0 | 0 | 829 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 462584 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 442966 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 77843 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 52536 | 853 | SH |  | DFND |  | 0 | 0 | 853 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 370 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 177835 | 11087 | SH |  | DFND |  | 0 | 0 | 11087 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 11148 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 179335 | 1819 | SH |  | DFND |  | 0 | 0 | 1819 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1706246 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 34255 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 20546 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2515855 | 33099 | SH |  | DFND |  | 0 | 0 | 33099 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2812449 | 37001 | SH |  | SOLE |  | 910 | 0 | 36091 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 168878 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 414892 | 2746 | SH |  | DFND |  | 0 | 0 | 2746 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 836752 | 5538 | SH |  | SOLE |  | 76 | 0 | 5462 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 5151 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 17558 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 724265 | 7491 | SH |  | DFND |  | 0 | 0 | 7491 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2336756 | 24170 | SH |  | SOLE |  | 0 | 0 | 24170 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2139716 | 31813 | SH |  | DFND |  | 0 | 0 | 31813 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5801111 | 86249 | SH |  | SOLE |  | 0 | 0 | 86249 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 13775 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 721853 | 4297 | SH |  | SOLE |  | 792 | 0 | 3505 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 631664 | 13898 | SH |  | DFND |  | 2659 | 0 | 11239 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 175437 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 14770 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1368998 | 11719 | SH |  | DFND |  | 0 | 0 | 11719 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 156657 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 463497 | 4253 | SH |  | DFND |  | 0 | 0 | 4253 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2047707 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 250686 | 1999 | SH |  | DFND |  | 0 | 0 | 1999 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2156978 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 442545 | 5311 | SH |  | DFND |  | 0 | 0 | 5311 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 274976 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 67156 | 418 | SH |  | DFND |  | 0 | 0 | 418 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1000753 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 15030 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 12551 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 974987 | 10642 | SH |  | SOLE |  | 245 | 0 | 10397 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 344335 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 591992 | 6322 | SH |  | DFND |  | 0 | 0 | 6322 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2842161 | 30352 | SH |  | SOLE |  | 0 | 0 | 30352 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 33760 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 29921 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 374099 | 23164 | SH |  | DFND |  | 0 | 0 | 23164 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 384806 | 23827 | SH |  | SOLE |  | 0 | 0 | 23827 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 297189 | 13946 | SH |  | DFND |  | 0 | 0 | 13946 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 67851 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 758366 | 2710 | SH |  | DFND |  | 0 | 0 | 2710 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1499103 | 5357 | SH |  | SOLE |  | 402 | 0 | 4955 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 350833 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 20933 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3423686 | 57147 | SH |  | DFND |  | 0 | 0 | 57147 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3809317 | 63584 | SH |  | SOLE |  | 0 | 0 | 63584 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 684196 | 16271 | SH |  | DFND |  | 0 | 0 | 16271 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 841717 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5288246 | 106211 | SH |  | DFND |  | 0 | 0 | 106211 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4268993 | 85740 | SH |  | SOLE |  | 363 | 0 | 85377 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 4309 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 2897 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 245394 | 9493 | SH |  | SOLE |  | 809 | 0 | 8684 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 601394 | 12196 | SH |  | DFND |  | 0 | 0 | 12196 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1244584 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 177376 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 114254 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 125512 | 5912 | SH |  | DFND |  | 0 | 0 | 5912 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 18746 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 313782 | 16334 | SH |  | DFND |  | 0 | 0 | 16334 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 203991 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 76277 | 3507 | SH |  | DFND |  | 0 | 0 | 3507 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 9374 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 143572 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 4848 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 40167 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 620465 | 26414 | SH |  | SOLE |  | 0 | 0 | 26414 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2776539 | 72513 | SH |  | DFND |  | 0 | 0 | 72513 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3643112 | 95145 | SH |  | SOLE |  | 0 | 0 | 95145 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 69385 | 387 | SH |  | DFND |  | 0 | 0 | 387 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 190278 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 918548 | 20038 | SH |  | DFND |  | 0 | 0 | 20038 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 822507 | 17943 | SH |  | SOLE |  | 0 | 0 | 17943 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 918512 | 21159 | SH |  | DFND |  | 0 | 0 | 21159 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1989431 | 45829 | SH |  | SOLE |  | 0 | 0 | 45829 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 457338 | 3241 | SH |  | DFND |  | 0 | 0 | 3241 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 357149 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 121693 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 337067 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 921002 | 19918 | SH |  | DFND |  | 0 | 0 | 19918 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2664957 | 57633 | SH |  | SOLE |  | 11223 | 0 | 46410 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1089753 | 28663 | SH |  | DFND |  | 0 | 0 | 28663 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2210047 | 58129 | SH |  | SOLE |  | 0 | 0 | 58129 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 30573 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 376934 | 3355 | SH |  | DFND |  | 0 | 0 | 3355 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2829309 | 25183 | SH |  | SOLE |  | 15956 | 0 | 9227 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 16009 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 209616 | 10576 | SH |  | DFND |  | 0 | 0 | 10576 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 282887 | 14273 | SH |  | SOLE |  | 0 | 0 | 14273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 86959 | 2602 | SH |  | DFND |  | 0 | 0 | 2602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 402310 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 45590 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 42963 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 142890 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 21541 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 54232 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 55531 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 9240 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1204756 | 27693 | SH |  | DFND |  | 0 | 0 | 27693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 54075 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 145755 | 4500 | SH |  | DFND |  | 0 | 0 | 4500 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 447354 | 10071 | SH |  | DFND |  | 0 | 0 | 10071 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1994315 | 44897 | SH |  | SOLE |  | 0 | 0 | 44897 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 557948 | 22151 | SH |  | DFND |  | 0 | 0 | 22151 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1099801 | 43663 | SH |  | SOLE |  | 600 | 0 | 43063 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 9240 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 503 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 199655 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 233560 | 12196 | SH |  | DFND |  | 0 | 0 | 12196 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 390360 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2460 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 6317 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 58228 | 3723 | SH |  | DFND |  | 0 | 0 | 3723 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 75917 | 4854 | SH |  | SOLE |  | 3310 | 0 | 1544 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 309354 | 1953 | SH |  | DFND |  | 0 | 0 | 1953 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6052084 | 38203 | SH |  | SOLE |  | 30350 | 0 | 7853 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8475624 | 184977 | SH |  | DFND |  | 165547 | 0 | 19430 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8135318 | 177549 | SH |  | SOLE |  | 126393 | 0 | 51156 |
| FISERV INC | COM | 337738108 |  | 2304960 | 17878 | SH |  | DFND |  | 2129 | 0 | 15749 |
| FISERV INC | COM | 337738108 |  | 15032344 | 116593 | SH |  | SOLE |  | 87132 | 0 | 29461 |
| FIVE BELOW INC | COM | 33829M101 |  | 260563 | 1684 | SH |  | DFND |  | 48 | 0 | 1636 |
| FIVE BELOW INC | COM | 33829M101 |  | 4070228 | 26310 | SH |  | SOLE |  | 17722 | 0 | 8588 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1857 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| FIVE9 INC | COM | 338307101 |  | 8059 | 333 | SH |  | DFND |  | 0 | 0 | 333 |
| FIVE9 INC | COM | 338307101 |  | 862479 | 35640 | SH |  | SOLE |  | 6076 | 0 | 29564 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 28106 | 2433 | SH |  | DFND |  | 0 | 0 | 2433 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 916354 | 79338 | SH |  | SOLE |  | 75516 | 0 | 3822 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 47608 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 9496 | 790 | SH |  | DFND |  | 0 | 0 | 790 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 95571 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 69688 | 4126 | SH |  | DFND |  | 0 | 0 | 4126 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 57595 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 105321 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 7790 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 106488 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 55448 | 2279 | SH |  | DFND |  | 0 | 0 | 2279 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 146199 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 170181 | 7012 | SH |  | DFND |  | 0 | 0 | 7012 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 77664 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 408106 | 14302 | SH |  | DFND |  | 0 | 0 | 14302 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 93081 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 652292 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 86057 | 1966 | SH |  | DFND |  | 0 | 0 | 1966 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1040003 | 23755 | SH |  | SOLE |  | 7174 | 0 | 16581 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1715171 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 42628 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 20203 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 122883 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 2549 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 217741 | 2954 | SH |  | DFND |  | 0 | 0 | 2954 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2327453 | 31580 | SH |  | SOLE |  | 27678 | 0 | 3902 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 653 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13977 | 1071 | SH |  | DFND |  | 0 | 0 | 1071 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1575726 | 120745 | SH |  | SOLE |  | 52965 | 0 | 67780 |
| FLOWSERVE CORP | COM | 34354P105 |  | 114212 | 2149 | SH |  | DFND |  | 0 | 0 | 2149 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3300211 | 62104 | SH |  | SOLE |  | 50090 | 0 | 12014 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 12938 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| FLUOR CORP NEW | COM | 343412102 |  | 63348 | 1506 | SH |  | DFND |  | 0 | 0 | 1506 |
| FLUOR CORP NEW | COM | 343412102 |  | 3681344 | 87505 | SH |  | SOLE |  | 79173 | 0 | 8332 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 271 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1239668 | 91556 | SH |  | SOLE |  | 91144 | 0 | 412 |
| FMC CORP | COM NEW | 302491303 |  | 131486 | 3910 | SH |  | DFND |  | 1225 | 0 | 2685 |
| FMC CORP | COM NEW | 302491303 |  | 2112865 | 62827 | SH |  | SOLE |  | 43205 | 0 | 19622 |
| FORD MTR CO | COM | 345370860 |  | 537822 | 44968 | SH |  | DFND |  | 9149 | 0 | 35819 |
| FORD MTR CO | COM | 345370860 |  | 6128728 | 512435 | SH |  | SOLE |  | 470780 | 0 | 41655 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 7095 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FORESTAR GROUP INC | COM | 346232101 |  | 33743 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 79958 | 2195 | SH |  | DFND |  | 0 | 0 | 2195 |
| FORMFACTOR INC | COM | 346375108 |  | 2940319 | 80734 | SH |  | SOLE |  | 79963 | 0 | 771 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 2250 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| FORTINET INC | COM | 34959E109 |  | 2866287 | 34090 | SH |  | DFND |  | 475 | 0 | 33615 |
| FORTINET INC | COM | 34959E109 |  | 6585200 | 78321 | SH |  | SOLE |  | 70706 | 0 | 7615 |
| FORTIVE CORP | COM | 34959J108 |  | 436186 | 8904 | SH |  | DFND |  | 17 | 0 | 8887 |
| FORTIVE CORP | COM | 34959J108 |  | 2491334 | 50854 | SH |  | SOLE |  | 40041 | 0 | 10813 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 48541 | 5765 | SH |  | DFND |  | 0 | 0 | 5765 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 226373 | 26885 | SH |  | SOLE |  | 24901 | 0 | 1984 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 277284 | 5194 | SH |  | DFND |  | 54 | 0 | 5140 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2064673 | 38672 | SH |  | SOLE |  | 31286 | 0 | 7386 |
| FORWARD AIR CORP | COM | 34986A104 |  | 12384 | 483 | SH |  | DFND |  | 0 | 0 | 483 |
| FORWARD AIR CORP | COM | 34986A104 |  | 151173 | 5896 | SH |  | SOLE |  | 5871 | 0 | 25 |
| FOSTER L B CO | COM | 350060109 |  | 32583 | 1209 | SH |  | DFND |  | 0 | 0 | 1209 |
| FOSTER L B CO | COM | 350060109 |  | 6926 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FOX CORP | CL A COM | 35137L105 |  | 279530 | 4433 | SH |  | DFND |  | 35 | 0 | 4398 |
| FOX CORP | CL A COM | 35137L105 |  | 1733196 | 27485 | SH |  | SOLE |  | 20965 | 0 | 6520 |
| FOX CORP | CL B COM | 35137L204 |  | 25150 | 439 | SH |  | DFND |  | 219 | 0 | 220 |
| FOX CORP | CL B COM | 35137L204 |  | 873673 | 15250 | SH |  | SOLE |  | 14641 | 0 | 609 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 12646 | 521 | SH |  | DFND |  | 71 | 0 | 450 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 283177 | 11658 | SH |  | SOLE |  | 11348 | 0 | 310 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 9752 | 898 | SH |  | DFND |  | 0 | 0 | 898 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 242547 | 22334 | SH |  | SOLE |  | 22256 | 0 | 78 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 211503 | 2222 | SH |  | DFND |  | 33 | 0 | 2189 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1228230 | 12902 | SH |  | SOLE |  | 10770 | 0 | 2132 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 3223 | 506 | SH |  | DFND |  | 0 | 0 | 506 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 8364 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 18643 | 806 | SH |  | DFND |  | 0 | 0 | 806 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3626992 | 156809 | SH |  | SOLE |  | 148908 | 0 | 7901 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 169848 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 4326 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2275 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 4410 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2225 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 25100 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 1319606 | 38029 | SH |  | SOLE |  | 0 | 0 | 38029 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 5009 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 133912 | 3875 | SH |  | DFND |  | 0 | 0 | 3875 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1166024 | 33739 | SH |  | SOLE |  | 0 | 0 | 33739 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 23845 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 83220 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 110438 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 7621 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 11458 | 477 | SH |  | DFND |  | 0 | 0 | 477 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 13884 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 123413 | 5682 | SH |  | DFND |  | 0 | 0 | 5682 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 250366 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 95802 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 51313 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 149826 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 44686 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 4475 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1797353 | 45827 | SH |  | DFND |  | 1941 | 0 | 43886 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9765923 | 249004 | SH |  | SOLE |  | 152248 | 0 | 96756 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 3932 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 2326 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FRESHPET INC | COM | 358039105 |  | 66120 | 1200 | SH |  | DFND |  | 70 | 0 | 1130 |
| FRESHPET INC | COM | 358039105 |  | 847199 | 15373 | SH |  | SOLE |  | 14821 | 0 | 552 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 13441 | 1142 | SH |  | DFND |  | 0 | 0 | 1142 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 830103 | 70527 | SH |  | SOLE |  | 0 | 0 | 70527 |
| FRONTDOOR INC | COM | 35905A109 |  | 101909 | 1514 | SH |  | DFND |  | 34 | 0 | 1480 |
| FRONTDOOR INC | COM | 35905A109 |  | 1916567 | 28482 | SH |  | SOLE |  | 19850 | 0 | 8632 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 48929 | 1310 | SH |  | DFND |  | 29 | 0 | 1281 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2368625 | 63417 | SH |  | SOLE |  | 62877 | 0 | 540 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 318 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FS KKR CAP CORP | COM | 302635206 |  | 30278 | 2028 | SH |  | DFND |  | 0 | 0 | 2028 |
| FS KKR CAP CORP | COM | 302635206 |  | 104109 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1678718 | 385027 | SH |  | SOLE |  | 385027 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 459409 | 2842 | SH |  | DFND |  | 0 | 0 | 2842 |
| FTI CONSULTING INC | COM | 302941109 |  | 2409070 | 14903 | SH |  | SOLE |  | 7904 | 0 | 6999 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2207 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| FULGENT GENETICS INC | COM | 359664109 |  | 384 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FULLER H B CO | COM | 359694106 |  | 120688 | 2036 | SH |  | DFND |  | 31 | 0 | 2005 |
| FULLER H B CO | COM | 359694106 |  | 1001504 | 16894 | SH |  | SOLE |  | 14924 | 0 | 1970 |
| FULTON FINL CORP PA | COM | 360271100 |  | 42408 | 2276 | SH |  | DFND |  | 0 | 0 | 2276 |
| FULTON FINL CORP PA | COM | 360271100 |  | 949161 | 50948 | SH |  | SOLE |  | 50814 | 0 | 134 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 7760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 33613 | 1263 | SH |  | DFND |  | 4 | 0 | 1259 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 999392 | 37557 | SH |  | SOLE |  | 34543 | 0 | 3014 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 551553 | 20330 | SH |  | DFND |  | 0 | 0 | 20330 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1092115 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 100707 | 16536 | SH |  | DFND |  | 0 | 0 | 16536 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 158950 | 11000 | SH |  | DFND |  | 0 | 0 | 11000 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 49548 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 32833 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 27082 | 801 | SH |  | DFND |  | 0 | 0 | 801 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 6086 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 49585853 | 160089 | SH |  | DFND |  | 149020 | 0 | 11069 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19246067 | 62136 | SH |  | SOLE |  | 53680 | 0 | 8456 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 20770 | 4029 | SH |  | SOLE |  | 2029 | 0 | 2000 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 10123 | 1440 | SH |  | DFND |  | 0 | 0 | 1440 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 13749 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2796336 | 102505 | SH |  | SOLE |  | 102500 | 0 | 5 |
| GAP INC | COM | 364760108 |  | 81805 | 3824 | SH |  | DFND |  | 0 | 0 | 3824 |
| GAP INC | COM | 364760108 |  | 1519371 | 71032 | SH |  | SOLE |  | 62534 | 0 | 8498 |
| GARRETT MOTION INC | COM | 366505105 |  | 29106 | 2137 | SH |  | DFND |  | 11 | 0 | 2126 |
| GARRETT MOTION INC | COM | 366505105 |  | 2776628 | 203864 | SH |  | SOLE |  | 203512 | 0 | 352 |
| GARTNER INC | COM | 366651107 |  | 494594 | 1882 | SH |  | DFND |  | 47 | 0 | 1835 |
| GARTNER INC | COM | 366651107 |  | 3145462 | 11966 | SH |  | SOLE |  | 7643 | 0 | 4323 |
| GATX CORP | COM | 361448103 |  | 435013 | 2489 | SH |  | DFND |  | 535 | 0 | 1954 |
| GATX CORP | COM | 361448103 |  | 1974431 | 11295 | SH |  | SOLE |  | 10751 | 0 | 544 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 3680 | 98 | SH |  | DFND |  | 78 | 0 | 20 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 193118 | 5182 | SH |  | DFND |  | 254 | 0 | 4928 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 18559 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9627085 | 32003 | SH |  | DFND |  | 8130 | 0 | 23873 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51265382 | 170419 | SH |  | SOLE |  | 135284 | 0 | 35135 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 843318 | 11229 | SH |  | DFND |  | 2305 | 0 | 8924 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6614068 | 88070 | SH |  | SOLE |  | 72995 | 0 | 15075 |
| GE VERNOVA INC | COM | 36828A101 |  | 4058805 | 6601 | SH |  | DFND |  | 156 | 0 | 6445 |
| GE VERNOVA INC | COM | 36828A101 |  | 26165045 | 42552 | SH |  | SOLE |  | 32358 | 0 | 10194 |
| GEN DIGITAL INC | COM | 668771108 |  | 52778 | 1859 | SH |  | DFND |  | 0 | 0 | 1859 |
| GEN DIGITAL INC | COM | 668771108 |  | 3552710 | 125139 | SH |  | SOLE |  | 112739 | 0 | 12400 |
| GENCOR INDS INC | COM | 368678108 |  | 1344 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 57759 | 536 | SH |  | DFND |  | 0 | 0 | 536 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 3230251 | 29982 | SH |  | SOLE |  | 29892 | 0 | 90 |
| GENERAC HLDGS INC | COM | 368736104 |  | 287298 | 1716 | SH |  | DFND |  | 1114 | 0 | 602 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4337420 | 25911 | SH |  | SOLE |  | 9416 | 0 | 16495 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 560 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6266109 | 18376 | SH |  | DFND |  | 1472 | 0 | 16904 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17295213 | 50719 | SH |  | SOLE |  | 33868 | 0 | 16852 |
| GENERAL MLS INC | COM | 370334104 |  | 969248 | 19223 | SH |  | DFND |  | 5012 | 0 | 14211 |
| GENERAL MLS INC | COM | 370334104 |  | 5683369 | 112721 | SH |  | SOLE |  | 93361 | 0 | 19360 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2402788 | 39409 | SH |  | DFND |  | 3324 | 0 | 36085 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11402952 | 187026 | SH |  | SOLE |  | 153227 | 0 | 33799 |
| GENTEX CORP | COM | 371901109 |  | 190307 | 6725 | SH |  | DFND |  | 0 | 0 | 6725 |
| GENTEX CORP | COM | 371901109 |  | 2942901 | 103989 | SH |  | SOLE |  | 55108 | 0 | 48881 |
| GENTHERM INC | COM | 37253A103 |  | 19983 | 587 | SH |  | DFND |  | 91 | 0 | 496 |
| GENTHERM INC | COM | 37253A103 |  | 679485 | 19950 | SH |  | SOLE |  | 11079 | 0 | 8871 |
| GENUINE PARTS CO | COM | 372460105 |  | 1636484 | 11807 | SH |  | DFND |  | 3009 | 0 | 8798 |
| GENUINE PARTS CO | COM | 372460105 |  | 8453318 | 60991 | SH |  | SOLE |  | 51797 | 0 | 9194 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2750 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3040463 | 341625 | SH |  | SOLE |  | 112928 | 0 | 228697 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 529085 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2529 | 1846 | SH |  | DFND |  | 776 | 0 | 1070 |
| GERON CORP | COM | 374163103 |  | 504 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 44521 | 1659 | SH |  | DFND |  | 90 | 0 | 1569 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 447787 | 16690 | SH |  | SOLE |  | 14266 | 0 | 2424 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 15426 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1703780 | 27130 | SH |  | SOLE |  | 26949 | 0 | 181 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2716067 | 24469 | SH |  | DFND |  | 3099 | 0 | 21370 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23711095 | 213613 | SH |  | SOLE |  | 165641 | 0 | 47973 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 50957 | 1130 | SH |  | DFND |  | 0 | 0 | 1130 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 64071 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 166531 | 3422 | SH |  | DFND |  | 116 | 0 | 3306 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1747493 | 35905 | SH |  | SOLE |  | 31927 | 0 | 3978 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 27338 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 13129 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GLAUKOS CORP | COM | 377322102 |  | 15462 | 190 | SH |  | DFND |  | 39 | 0 | 151 |
| GLAUKOS CORP | COM | 377322102 |  | 19690697 | 241456 | SH |  | SOLE |  | 241127 | 0 | 329 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 843 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 284818 | 3428 | SH |  | DFND |  | 781 | 0 | 2647 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2862818 | 34459 | SH |  | SOLE |  | 30415 | 0 | 4044 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 445612 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 120512 | 2440 | SH |  | DFND |  | 0 | 0 | 2440 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 802637 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 67533 | 2388 | SH |  | SOLE |  | 2250 | 0 | 138 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 19284 | 548 | SH |  | DFND |  | 0 | 0 | 548 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 133792 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 34816 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 6444 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 456420 | 6498 | SH |  | DFND |  | 2263 | 0 | 4235 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 89064 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 108267 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 12339 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 13464 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 5232 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 705650 | 11253 | SH |  | DFND |  | 0 | 0 | 11253 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2857211 | 45562 | SH |  | SOLE |  | 0 | 0 | 45562 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 750029 | 15490 | SH |  | DFND |  | 0 | 0 | 15490 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 4600687 | 95016 | SH |  | SOLE |  | 295 | 0 | 94721 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 5286 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 29568 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 16207 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 163162 | 2728 | SH |  | DFND |  | 0 | 0 | 2728 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 175841 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 65971 | 921 | SH |  | DFND |  | 0 | 0 | 921 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 358508 | 5005 | SH |  | SOLE |  | 2000 | 0 | 3005 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 634392 | 13308 | SH |  | DFND |  | 0 | 0 | 13308 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 398855 | 8367 | SH |  | SOLE |  | 670 | 0 | 7697 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 25438 | 1438 | SH |  | DFND |  | 0 | 0 | 1438 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 14010 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 48209 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 95477 | 5613 | SH |  | DFND |  | 0 | 0 | 5613 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1068772 | 62832 | SH |  | SOLE |  | 0 | 0 | 62832 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 55904 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A271 |  | 27008 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A313 |  | 39099 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 130592 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 24553 | 1062 | SH |  | DFND |  | 0 | 0 | 1062 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 703865 | 30444 | SH |  | SOLE |  | 0 | 0 | 30444 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 74403 | 2100 | SH |  | DFND |  | 0 | 0 | 2100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 204077 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 121469 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 98081 | 1210 | SH |  | DFND |  | 0 | 0 | 1210 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2457937 | 30323 | SH |  | SOLE |  | 0 | 0 | 30323 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 197831 | 5039 | SH |  | DFND |  | 129 | 0 | 4910 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 801611 | 20418 | SH |  | SOLE |  | 61 | 0 | 20357 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 52373 | 1455 | SH |  | DFND |  | 0 | 0 | 1455 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 12494 | 521 | SH |  | DFND |  | 0 | 0 | 521 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 4268 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 573393 | 12038 | SH |  | DFND |  | 0 | 0 | 12038 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1970044 | 41361 | SH |  | SOLE |  | 241 | 0 | 41120 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 86638 | 4459 | SH |  | DFND |  | 2300 | 0 | 2159 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 265492 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 546 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| GLOBE LIFE INC | COM | 37959E102 |  | 368952 | 2581 | SH |  | DFND |  | 0 | 0 | 2581 |
| GLOBE LIFE INC | COM | 37959E102 |  | 21457058 | 150081 | SH |  | SOLE |  | 146741 | 0 | 3340 |
| GLOBUS MED INC | CL A | 379577208 |  | 125740 | 2196 | SH |  | DFND |  | 103 | 0 | 2093 |
| GLOBUS MED INC | CL A | 379577208 |  | 2810640 | 49077 | SH |  | SOLE |  | 31298 | 0 | 17779 |
| GODADDY INC | CL A | 380237107 |  | 183888 | 1344 | SH |  | DFND |  | 514 | 0 | 830 |
| GODADDY INC | CL A | 380237107 |  | 3977116 | 29066 | SH |  | SOLE |  | 23527 | 0 | 5539 |
| GOGO INC | COM | 38046C109 |  | 175511 | 20432 | SH |  | SOLE |  | 20374 | 0 | 58 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 19996 | 848 | SH |  | DFND |  | 0 | 0 | 848 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 68964 | 2925 | SH |  | SOLE |  | 2798 | 0 | 127 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 90025 | 8852 | SH |  | DFND |  | 0 | 0 | 8852 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 6102 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 292371 | 2917 | SH |  | DFND |  | 0 | 0 | 2917 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1611197 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 423022 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1991533 | 48444 | SH |  | DFND |  | 0 | 0 | 48444 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 575136 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3893780 | 29888 | SH |  | DFND |  | 122 | 0 | 29766 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7817436 | 60005 | SH |  | SOLE |  | 5144 | 0 | 54861 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 181045 | 4641 | SH |  | DFND |  | 0 | 0 | 4641 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 18124 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 123446 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 101510 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 101065 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 83097 | 1639 | SH |  | DFND |  | 0 | 0 | 1639 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 104543 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11619271 | 14591 | SH |  | DFND |  | 634 | 0 | 13957 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48941534 | 61457 | SH |  | SOLE |  | 44050 | 0 | 17408 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 338506 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 6708 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 73102 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1122 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 564403 | 75455 | SH |  | SOLE |  | 73866 | 0 | 1589 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 18499 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 576075 | 7741 | SH |  | SOLE |  | 6882 | 0 | 859 |
| GOPRO INC | CL A | 38268T103 |  | 254 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 489088 | 5757 | SH |  | DFND |  | 0 | 0 | 5757 |
| GRACO INC | COM | 384109104 |  | 9013015 | 106085 | SH |  | SOLE |  | 42843 | 0 | 63242 |
| GRAHAM CORP | COM | 384556106 |  | 47104 | 858 | SH |  | DFND |  | 0 | 0 | 858 |
| GRAHAM CORP | COM | 384556106 |  | 10651 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 36414 | 31 | SH |  | DFND |  | 4 | 0 | 27 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1010138 | 858 | SH |  | SOLE |  | 849 | 0 | 9 |
| GRAIL INC | COM | 384747101 |  | 1376 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| GRAIL INC | COM | 384747101 |  | 26115 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GRAINGER W W INC | COM | 384802104 |  | 2614169 | 2743 | SH |  | DFND |  | 976 | 0 | 1767 |
| GRAINGER W W INC | COM | 384802104 |  | 13054352 | 13699 | SH |  | SOLE |  | 10170 | 0 | 3529 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 208837 | 951 | SH |  | DFND |  | 24 | 0 | 927 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1894911 | 8632 | SH |  | SOLE |  | 8172 | 0 | 460 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4242 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9202776 | 83929 | SH |  | SOLE |  | 72028 | 0 | 11901 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 59830 | 1572 | SH |  | DFND |  | 0 | 0 | 1572 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 253199 | 6653 | SH |  | SOLE |  | 604 | 0 | 6049 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 113265 | 5788 | SH |  | DFND |  | 2003 | 0 | 3785 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4361203 | 222851 | SH |  | SOLE |  | 85422 | 0 | 137429 |
| GRAY MEDIA INC | COM | 389375106 |  | 29368 | 5081 | SH |  | DFND |  | 0 | 0 | 5081 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 63895 | 1262 | SH |  | DFND |  | 0 | 0 | 1262 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 44403 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 266796 | 2972 | SH |  | DFND |  | 0 | 0 | 2972 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 181905 | 5308 | SH |  | DFND |  | 0 | 0 | 5308 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 685 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 252 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 241999 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3223 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GREEN PLAINS INC | COM | 393222104 |  | 9062 | 1031 | SH |  | DFND |  | 0 | 0 | 1031 |
| GREENBRIER COS INC | COM | 393657101 |  | 831 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| GREENBRIER COS INC | COM | 393657101 |  | 550162 | 11916 | SH |  | SOLE |  | 11901 | 0 | 15 |
| GREIF INC | CL A | 397624107 |  | 17091 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| GREIF INC | CL A | 397624107 |  | 1334259 | 22327 | SH |  | SOLE |  | 13945 | 0 | 8382 |
| GREIF INC | CL B | 397624206 |  | 112438 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 19489 | 2528 | SH |  | DFND |  | 0 | 0 | 2528 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 315338 | 40900 | SH |  | SOLE |  | 40395 | 0 | 505 |
| GRIFFON CORP | COM | 398433102 |  | 30551 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| GRIFFON CORP | COM | 398433102 |  | 822798 | 10805 | SH |  | SOLE |  | 10615 | 0 | 190 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7699 | 480 | SH |  | DFND |  | 284 | 0 | 196 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 273669 | 17051 | SH |  | SOLE |  | 16574 | 0 | 477 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 34606 | 79 | SH |  | DFND |  | 14 | 0 | 65 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4376448 | 10003 | SH |  | SOLE |  | 9789 | 0 | 214 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 35814 | 573 | SH |  | DFND |  | 0 | 0 | 573 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2255112 | 36093 | SH |  | SOLE |  | 0 | 0 | 36093 |
| GUESS INC | COM | 401617105 |  | 29376 | 1758 | SH |  | DFND |  | 0 | 0 | 1758 |
| GUESS INC | COM | 401617105 |  | 139529 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 120170 | 8022 | SH |  | DFND |  | 0 | 0 | 8022 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 345049 | 23034 | SH |  | SOLE |  | 0 | 0 | 23034 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 9348 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 271445 | 1181 | SH |  | DFND |  | 11 | 0 | 1170 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11623038 | 50566 | SH |  | SOLE |  | 21432 | 0 | 29134 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 1369 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 45632 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 33641 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 210531 | 3981 | SH |  | DFND |  | 163 | 0 | 3818 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3465105 | 65515 | SH |  | SOLE |  | 28833 | 0 | 36682 |
| H2O AMERICA | COM | 784305104 |  | 21911 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| H2O AMERICA | COM | 784305104 |  | 496138 | 10188 | SH |  | SOLE |  | 9489 | 0 | 699 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 23455 | 764 | SH |  | DFND |  | 0 | 0 | 764 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1094762 | 35660 | SH |  | SOLE |  | 33581 | 0 | 2079 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 40872 | 839 | SH |  | DFND |  | 0 | 0 | 839 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1703627 | 34953 | SH |  | SOLE |  | 11961 | 0 | 22992 |
| HAGERTY INC | CL A COM | 405166109 |  | 10619 | 882 | SH |  | DFND |  | 0 | 0 | 882 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1642 | 1039 | SH |  | DFND |  | 0 | 0 | 1039 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1154 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| HALLIBURTON CO | COM | 406216101 |  | 342001 | 13902 | SH |  | DFND |  | 0 | 0 | 13902 |
| HALLIBURTON CO | COM | 406216101 |  | 3831324 | 155745 | SH |  | SOLE |  | 140697 | 0 | 15048 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 146728 | 2001 | SH |  | DFND |  | 106 | 0 | 1895 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4193173 | 57174 | SH |  | SOLE |  | 33909 | 0 | 23265 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 11438 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 337414 | 2503 | SH |  | DFND |  | 453 | 0 | 2050 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2172509 | 16118 | SH |  | SOLE |  | 11527 | 0 | 4590 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 181087 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 29188 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 50180 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 115588 | 8665 | SH |  | DFND |  | 0 | 0 | 8665 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 101680 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 36240 | 579 | SH |  | DFND |  | 0 | 0 | 579 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2085336 | 33307 | SH |  | SOLE |  | 28780 | 0 | 4527 |
| HANESBRANDS INC | COM | 410345102 |  | 53122 | 8061 | SH |  | DFND |  | 0 | 0 | 8061 |
| HANESBRANDS INC | COM | 410345102 |  | 1012250 | 153604 | SH |  | SOLE |  | 97911 | 0 | 55693 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 34097 | 1381 | SH |  | DFND |  | 0 | 0 | 1381 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 202433 | 8199 | SH |  | SOLE |  | 8128 | 0 | 71 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 40553 | 223 | SH |  | DFND |  | 0 | 0 | 223 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3628547 | 19978 | SH |  | SOLE |  | 14192 | 0 | 5786 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 476449 | 18467 | SH |  | DFND |  | 0 | 0 | 18467 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 14229 | 510 | SH |  | DFND |  | 0 | 0 | 510 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 905486 | 32455 | SH |  | SOLE |  | 30908 | 0 | 1547 |
| HARMONIC INC | COM | 413160102 |  | 2036 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| HARMONIC INC | COM | 413160102 |  | 317295 | 31168 | SH |  | SOLE |  | 30871 | 0 | 297 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1423 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 327192 | 11872 | SH |  | SOLE |  | 10740 | 0 | 1132 |
| HARROW INC | COM | 415858109 |  | 18116 | 376 | SH |  | DFND |  | 0 | 0 | 376 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 148165 | 3802 | SH |  | DFND |  | 0 | 0 | 3802 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 218702 | 6378 | SH |  | DFND |  | 0 | 0 | 6378 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 162878 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 928122 | 6958 | SH |  | DFND |  | 447 | 0 | 6511 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9350383 | 70098 | SH |  | SOLE |  | 54295 | 0 | 15803 |
| HASBRO INC | COM | 418056107 |  | 476212 | 6278 | SH |  | DFND |  | 2078 | 0 | 4200 |
| HASBRO INC | COM | 418056107 |  | 6757554 | 89091 | SH |  | SOLE |  | 63638 | 0 | 25453 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 50658 | 2310 | SH |  | DFND |  | 0 | 0 | 2310 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 20479 | 1855 | SH |  | DFND |  | 0 | 0 | 1855 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 43321 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| HAWKINS INC | COM | 420261109 |  | 131138 | 718 | SH |  | DFND |  | 0 | 0 | 718 |
| HAWKINS INC | COM | 420261109 |  | 1375699 | 7529 | SH |  | SOLE |  | 5660 | 0 | 1869 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 18156 | 1201 | SH |  | DFND |  | 0 | 0 | 1201 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 838144 | 55433 | SH |  | SOLE |  | 54035 | 0 | 1398 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1683324 | 3950 | SH |  | DFND |  | 769 | 0 | 3181 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12853346 | 30158 | SH |  | SOLE |  | 27001 | 0 | 3157 |
| HCI GROUP INC | COM | 40416E103 |  | 695 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| HCI GROUP INC | COM | 40416E103 |  | 883851 | 4605 | SH |  | SOLE |  | 2910 | 0 | 1695 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 320430 | 17772 | SH |  | DFND |  | 12264 | 0 | 5508 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4228995 | 234553 | SH |  | SOLE |  | 230149 | 0 | 4404 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 19237 | 1143 | SH |  | DFND |  | 0 | 0 | 1143 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 333217 | 19799 | SH |  | SOLE |  | 19686 | 0 | 113 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 165704 | 1748 | SH |  | DFND |  | 174 | 0 | 1574 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 32366015 | 341522 | SH |  | SOLE |  | 340170 | 0 | 1352 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 603640 | 31522 | SH |  | DFND |  | 11353 | 0 | 20169 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8538761 | 445888 | SH |  | SOLE |  | 247802 | 0 | 198086 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 23835 | 844 | SH |  | DFND |  | 844 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 260994 | 9242 | SH |  | SOLE |  | 9014 | 0 | 228 |
| HEARTFLOW INC | COM | 42238D107 |  | 6463 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 6846 | 817 | SH |  | DFND |  | 0 | 0 | 817 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 101859 | 12155 | SH |  | SOLE |  | 12137 | 0 | 18 |
| HECLA MNG CO | COM | 422704106 |  | 97 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| HECLA MNG CO | COM | 422704106 |  | 2186688 | 180718 | SH |  | SOLE |  | 179939 | 0 | 779 |
| HEICO CORP NEW | CL A | 422806208 |  | 558212 | 2197 | SH |  | DFND |  | 98 | 0 | 2099 |
| HEICO CORP NEW | CL A | 422806208 |  | 39723016 | 156334 | SH |  | SOLE |  | 124933 | 0 | 31401 |
| HEICO CORP NEW | COM | 422806109 |  | 764598 | 2368 | SH |  | DFND |  | 4 | 0 | 2364 |
| HEICO CORP NEW | COM | 422806109 |  | 728239 | 2256 | SH |  | SOLE |  | 1198 | 0 | 1058 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 15180 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 281815 | 5662 | SH |  | SOLE |  | 5630 | 0 | 32 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 19862 | 381 | SH |  | DFND |  | 199 | 0 | 182 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7047776 | 135196 | SH |  | SOLE |  | 0 | 0 | 135196 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 515648 | 78605 | SH |  | SOLE |  | 78272 | 0 | 333 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 57705 | 2612 | SH |  | DFND |  | 1339 | 0 | 1273 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1613000 | 73019 | SH |  | SOLE |  | 72619 | 0 | 400 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 615035 | 4130 | SH |  | DFND |  | 0 | 0 | 4130 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6284156 | 42195 | SH |  | SOLE |  | 10964 | 0 | 31231 |
| HENRY SCHEIN INC | COM | 806407102 |  | 71962 | 1084 | SH |  | DFND |  | 34 | 0 | 1050 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1378355 | 20768 | SH |  | SOLE |  | 18618 | 0 | 2150 |
| HERC HLDGS INC | COM | 42704L104 |  | 14038 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| HERC HLDGS INC | COM | 42704L104 |  | 100319 | 860 | SH |  | SOLE |  | 64 | 0 | 796 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 102606 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4310 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 14901 | 616 | SH |  | DFND |  | 0 | 0 | 616 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 314107 | 12985 | SH |  | SOLE |  | 9228 | 0 | 3757 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 86 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 6238 | 4951 | SH |  | SOLE |  | 4900 | 0 | 51 |
| HERSHEY CO | COM | 427866108 |  | 1386715 | 7414 | SH |  | DFND |  | 1080 | 0 | 6334 |
| HERSHEY CO | COM | 427866108 |  | 9057398 | 48422 | SH |  | SOLE |  | 36095 | 0 | 12327 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 734 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 263622 | 38768 | SH |  | SOLE |  | 36081 | 0 | 2687 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 30197 | 874 | SH |  | DFND |  | 0 | 0 | 874 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 108487 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 481882 | 19621 | SH |  | DFND |  | 412 | 0 | 19209 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3969857 | 161639 | SH |  | SOLE |  | 124696 | 0 | 36943 |
| HEXCEL CORP NEW | COM | 428291108 |  | 344270 | 5491 | SH |  | DFND |  | 2432 | 0 | 3059 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4223705 | 67364 | SH |  | SOLE |  | 64124 | 0 | 3240 |
| HF SINCLAIR CORP | COM | 403949100 |  | 205714 | 3930 | SH |  | DFND |  | 190 | 0 | 3740 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3851052 | 73578 | SH |  | SOLE |  | 50201 | 0 | 23377 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 312 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1291 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 40767 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| HILLENBRAND INC | COM | 431571108 |  | 2974 | 110 | SH |  | DFND |  | 44 | 0 | 66 |
| HILLENBRAND INC | COM | 431571108 |  | 1220180 | 45125 | SH |  | SOLE |  | 19113 | 0 | 26012 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 46352 | 5049 | SH |  | DFND |  | 0 | 0 | 5049 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 4409561 | 480344 | SH |  | SOLE |  | 0 | 0 | 480344 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2325 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 461864 | 13820 | SH |  | SOLE |  | 13744 | 0 | 76 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7777 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 641825 | 15351 | SH |  | SOLE |  | 15316 | 0 | 35 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1678954 | 6471 | SH |  | DFND |  | 1312 | 0 | 5159 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15688436 | 60470 | SH |  | SOLE |  | 49484 | 0 | 10986 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 198379 | 3498 | SH |  | DFND |  | 67 | 0 | 3431 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3030946 | 53437 | SH |  | SOLE |  | 51482 | 0 | 1955 |
| HINGE HEALTH INC | CL A | 433313103 |  | 589 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| HINGE HEALTH INC | CL A | 433313103 |  | 638 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HNI CORP | COM | 404251100 |  | 16654 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| HNI CORP | COM | 404251100 |  | 584864 | 12484 | SH |  | SOLE |  | 12447 | 0 | 37 |
| HOLOGIC INC | COM | 436440101 |  | 323640 | 4795 | SH |  | DFND |  | 70 | 0 | 4725 |
| HOLOGIC INC | COM | 436440101 |  | 2794717 | 41409 | SH |  | SOLE |  | 23955 | 0 | 17455 |
| HOME BANCSHARES INC | COM | 436893200 |  | 632568 | 22352 | SH |  | DFND |  | 1557 | 0 | 20795 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1815175 | 64140 | SH |  | SOLE |  | 61699 | 0 | 2441 |
| HOME DEPOT INC | COM | 437076102 |  | 116428769 | 287344 | SH |  | DFND |  | 216776 | 0 | 70568 |
| HOME DEPOT INC | COM | 437076102 |  | 119629920 | 295244 | SH |  | SOLE |  | 186714 | 0 | 108530 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9462327 | 44952 | SH |  | DFND |  | 1185 | 0 | 43767 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36108023 | 171535 | SH |  | SOLE |  | 93262 | 0 | 78273 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 6405 | 631 | SH |  | DFND |  | 0 | 0 | 631 |
| HOPE BANCORP INC | COM | 43940T109 |  | 33913 | 3149 | SH |  | DFND |  | 71 | 0 | 3078 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1285902 | 119397 | SH |  | SOLE |  | 74902 | 0 | 44495 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 42900 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1243299 | 27525 | SH |  | SOLE |  | 11043 | 0 | 16482 |
| HORIZON BANCORP INC | COM | 440407104 |  | 234691 | 14659 | SH |  | SOLE |  | 14574 | 0 | 85 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 6564 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| HORMEL FOODS CORP | COM | 440452100 |  | 100730 | 4072 | SH |  | DFND |  | 0 | 0 | 4072 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1627128 | 65769 | SH |  | SOLE |  | 60118 | 0 | 5651 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 974296 | 4745 | SH |  | DFND |  | 701 | 0 | 4044 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 9118301 | 44410 | SH |  | SOLE |  | 37984 | 0 | 6426 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 33006 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 706980 | 8604 | SH |  | SOLE |  | 53 | 0 | 8551 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1710156 | 8715 | SH |  | DFND |  | 110 | 0 | 8605 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30532178 | 155594 | SH |  | SOLE |  | 139394 | 0 | 16200 |
| HP INC | COM | 40434L105 |  | 593279 | 21788 | SH |  | DFND |  | 447 | 0 | 21341 |
| HP INC | COM | 40434L105 |  | 3552995 | 130481 | SH |  | SOLE |  | 88894 | 0 | 41587 |
| HUB GROUP INC | CL A | 443320106 |  | 463377 | 13455 | SH |  | DFND |  | 241 | 0 | 13214 |
| HUB GROUP INC | CL A | 443320106 |  | 1395016 | 40506 | SH |  | SOLE |  | 16685 | 0 | 23821 |
| HUBBELL INC | COM | 443510607 |  | 486880 | 1131 | SH |  | DFND |  | 23 | 0 | 1108 |
| HUBBELL INC | COM | 443510607 |  | 4268278 | 9919 | SH |  | SOLE |  | 6212 | 0 | 3707 |
| HUBSPOT INC | COM | 443573100 |  | 566447 | 1211 | SH |  | DFND |  | 30 | 0 | 1181 |
| HUBSPOT INC | COM | 443573100 |  | 7096300 | 15170 | SH |  | SOLE |  | 12210 | 0 | 2960 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 313927 | 31614 | SH |  | SOLE |  | 31614 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 485965 | 1868 | SH |  | DFND |  | 0 | 0 | 1868 |
| HUMANA INC | COM | 444859102 |  | 4435410 | 17048 | SH |  | SOLE |  | 11814 | 0 | 5234 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 297562 | 2218 | SH |  | DFND |  | 0 | 0 | 2218 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5170994 | 38541 | SH |  | SOLE |  | 37508 | 0 | 1033 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 510655 | 29569 | SH |  | DFND |  | 1983 | 0 | 27586 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6582197 | 381135 | SH |  | SOLE |  | 256551 | 0 | 124584 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 544766 | 1892 | SH |  | DFND |  | 23 | 0 | 1869 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2200519 | 7643 | SH |  | SOLE |  | 2633 | 0 | 5010 |
| HUNTSMAN CORP | COM | 447011107 |  | 1949 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| HUNTSMAN CORP | COM | 447011107 |  | 21878 | 2436 | SH |  | SOLE |  | 1383 | 0 | 1053 |
| HURCO CO | COM | 447324104 |  | 9466 | 544 | SH |  | DFND |  | 0 | 0 | 544 |
| HURCO CO | COM | 447324104 |  | 2071 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 40407 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 112644 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| HUT 8 CORP | COM | 44812J104 |  | 10478 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 123734 | 872 | SH |  | DFND |  | 0 | 0 | 872 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1921627 | 13539 | SH |  | SOLE |  | 10838 | 0 | 2701 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 40617 | 1251 | SH |  | DFND |  | 0 | 0 | 1251 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 23072 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| IAC INC | COM NEW | 44891N208 |  | 151256 | 4440 | SH |  | DFND |  | 25 | 0 | 4415 |
| IAC INC | COM NEW | 44891N208 |  | 772328 | 22669 | SH |  | SOLE |  | 19190 | 0 | 3479 |
| ICF INTL INC | COM | 44925C103 |  | 23201 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| ICF INTL INC | COM | 44925C103 |  | 157104 | 1693 | SH |  | SOLE |  | 489 | 0 | 1204 |
| ICU MED INC | COM | 44930G107 |  | 42778 | 357 | SH |  | DFND |  | 0 | 0 | 357 |
| ICU MED INC | COM | 44930G107 |  | 3075184 | 25635 | SH |  | SOLE |  | 6707 | 0 | 18928 |
| IDACORP INC | COM | 451107106 |  | 170105 | 1287 | SH |  | DFND |  | 111 | 0 | 1176 |
| IDACORP INC | COM | 451107106 |  | 2677031 | 20258 | SH |  | SOLE |  | 15864 | 0 | 4394 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6796 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 43307 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| IDEX CORP | COM | 45167R104 |  | 147970 | 909 | SH |  | DFND |  | 250 | 0 | 659 |
| IDEX CORP | COM | 45167R104 |  | 22646648 | 139141 | SH |  | SOLE |  | 134769 | 0 | 4372 |
| IDEXX LABS INC | COM | 45168D104 |  | 1324063 | 2072 | SH |  | DFND |  | 26 | 0 | 2046 |
| IDEXX LABS INC | COM | 45168D104 |  | 16010753 | 25060 | SH |  | SOLE |  | 16129 | 0 | 8931 |
| IES HLDGS INC | COM | 44951W106 |  | 11389 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| IES HLDGS INC | COM | 44951W106 |  | 137115 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3655670 | 14019 | SH |  | DFND |  | 2165 | 0 | 11854 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13740473 | 52694 | SH |  | SOLE |  | 38216 | 0 | 14478 |
| ILLUMINA INC | COM | 452327109 |  | 141492 | 1490 | SH |  | DFND |  | 50 | 0 | 1440 |
| ILLUMINA INC | COM | 452327109 |  | 4079722 | 42958 | SH |  | SOLE |  | 40327 | 0 | 2631 |
| IMMUNOVANT INC | COM | 45258J102 |  | 5142 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| IMPINJ INC | COM | 453204109 |  | 20267 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| IMPINJ INC | COM | 453204109 |  | 1759304 | 9733 | SH |  | SOLE |  | 7048 | 0 | 2685 |
| INCYTE CORP | COM | 45337C102 |  | 22941 | 270 | SH |  | DFND |  | 20 | 0 | 250 |
| INCYTE CORP | COM | 45337C102 |  | 1376503 | 16230 | SH |  | SOLE |  | 14790 | 0 | 1440 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 90959 | 1315 | SH |  | DFND |  | 0 | 0 | 1315 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 988693 | 14294 | SH |  | SOLE |  | 13546 | 0 | 748 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 242503 | 7829 | SH |  | SOLE |  | 7720 | 0 | 109 |
| INDIA FD INC | COM | 454089103 |  | 116 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| INDIA FD INC | COM | 454089103 |  | 279 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 4978 | 1223 | SH |  | DFND |  | 0 | 0 | 1223 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5127677 | 1259872 | SH |  | SOLE |  | 1258705 | 0 | 1167 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 144 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 18332 | 738 | SH |  | DFND |  | 0 | 0 | 738 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 51466 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 943 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 820448 | 9930 | SH |  | DFND |  | 0 | 0 | 9930 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5232679 | 63334 | SH |  | SOLE |  | 35505 | 0 | 27829 |
| INGEVITY CORP | COM | 45688C107 |  | 15465 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| INGEVITY CORP | COM | 45688C107 |  | 1575953 | 28555 | SH |  | SOLE |  | 28417 | 0 | 138 |
| INGLES MKTS INC | CL A | 457030104 |  | 29633 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| INGLES MKTS INC | CL A | 457030104 |  | 981201 | 14106 | SH |  | SOLE |  | 527 | 0 | 13579 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 2278 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 79341 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| INGREDION INC | COM | 457187102 |  | 258432 | 2116 | SH |  | DFND |  | 802 | 0 | 1314 |
| INGREDION INC | COM | 457187102 |  | 3177302 | 26020 | SH |  | SOLE |  | 22569 | 0 | 3451 |
| INNODATA INC | COM NEW | 457642205 |  | 30828 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| INNODATA INC | COM NEW | 457642205 |  | 1973454 | 25606 | SH |  | SOLE |  | 25410 | 0 | 196 |
| INNOSPEC INC | COM | 45768S105 |  | 1312 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| INNOSPEC INC | COM | 45768S105 |  | 912117 | 11821 | SH |  | SOLE |  | 11778 | 0 | 43 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 79787 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 221645 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 139724 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 77790 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 114488 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 59143 | 3190 | SH |  | DFND |  | 0 | 0 | 3190 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 208113 | 11225 | SH |  | SOLE |  | 10459 | 0 | 766 |
| INNOVIVA INC | COM | 45781M101 |  | 322618 | 17678 | SH |  | SOLE |  | 17386 | 0 | 292 |
| INOGEN INC | COM | 45780L104 |  | 8489 | 1039 | SH |  | DFND |  | 0 | 0 | 1039 |
| INOTIV INC | COM | 45783Q100 |  | 4350 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 24191 | 213 | SH |  | DFND |  | 14 | 0 | 199 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1451295 | 12797 | SH |  | SOLE |  | 11427 | 0 | 1370 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 278163 | 1932 | SH |  | DFND |  | 147 | 0 | 1785 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 23023125 | 159872 | SH |  | SOLE |  | 156662 | 0 | 3210 |
| INSPERITY INC | COM | 45778Q107 |  | 7422 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| INSPERITY INC | COM | 45778Q107 |  | 956563 | 19442 | SH |  | SOLE |  | 9034 | 0 | 10408 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 139165 | 1876 | SH |  | DFND |  | 3 | 0 | 1873 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 928864 | 12518 | SH |  | SOLE |  | 11674 | 0 | 844 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 363014 | 1472 | SH |  | DFND |  | 19 | 0 | 1453 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3090790 | 12531 | SH |  | SOLE |  | 8544 | 0 | 3987 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3747 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| INSTEEL INDS INC | COM | 45774W108 |  | 208692 | 5443 | SH |  | SOLE |  | 5312 | 0 | 131 |
| INSULET CORP | COM | 45784P101 |  | 459110 | 1487 | SH |  | DFND |  | 25 | 0 | 1462 |
| INSULET CORP | COM | 45784P101 |  | 9131612 | 29578 | SH |  | SOLE |  | 25855 | 0 | 3723 |
| INTAPP INC | COM | 45827U109 |  | 26965 | 659 | SH |  | DFND |  | 144 | 0 | 515 |
| INTAPP INC | COM | 45827U109 |  | 779925 | 19069 | SH |  | SOLE |  | 0 | 0 | 19069 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 78789 | 762 | SH |  | DFND |  | 96 | 0 | 666 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1455914 | 14090 | SH |  | SOLE |  | 11308 | 0 | 2782 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4385 | 306 | SH |  | DFND |  | 0 | 0 | 306 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 820000 | 57223 | SH |  | SOLE |  | 31402 | 0 | 25821 |
| INTEL CORP | COM | 458140100 |  | 4822564 | 143743 | SH |  | DFND |  | 54714 | 0 | 89029 |
| INTEL CORP | COM | 458140100 |  | 24195091 | 721165 | SH |  | SOLE |  | 580262 | 0 | 140903 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 21208 | 1228 | SH |  | DFND |  | 0 | 0 | 1228 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 12780 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1127496 | 16386 | SH |  | DFND |  | 0 | 0 | 16386 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5431991 | 78942 | SH |  | SOLE |  | 47855 | 0 | 31087 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4584111 | 27209 | SH |  | DFND |  | 1600 | 0 | 25609 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17366676 | 103079 | SH |  | SOLE |  | 72097 | 0 | 30982 |
| INTERDIGITAL INC | COM | 45867G101 |  | 89279 | 259 | SH |  | DFND |  | 63 | 0 | 196 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7373520 | 21358 | SH |  | SOLE |  | 20880 | 0 | 478 |
| INTERFACE INC | COM | 458665304 |  | 23116 | 799 | SH |  | DFND |  | 0 | 0 | 799 |
| INTERFACE INC | COM | 458665304 |  | 1408788 | 48680 | SH |  | SOLE |  | 47543 | 0 | 1137 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 19536 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 942485 | 13709 | SH |  | SOLE |  | 13465 | 0 | 244 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25467573 | 90259 | SH |  | DFND |  | 63330 | 0 | 26929 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 57023076 | 202095 | SH |  | SOLE |  | 146740 | 0 | 55355 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 314198 | 5106 | SH |  | DFND |  | 54 | 0 | 5052 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3759835 | 61096 | SH |  | SOLE |  | 45261 | 0 | 15835 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1874542 | 40400 | SH |  | DFND |  | 36084 | 0 | 4316 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 26182200 | 564272 | SH |  | SOLE |  | 542196 | 0 | 22076 |
| INTERPARFUMS INC | COM | 458334109 |  | 5495 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| INTERPARFUMS INC | COM | 458334109 |  | 968838 | 9848 | SH |  | SOLE |  | 8209 | 0 | 1639 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 407291 | 14593 | SH |  | DFND |  | 666 | 0 | 13927 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1940859 | 69540 | SH |  | SOLE |  | 52550 | 0 | 16990 |
| INTUIT | COM | 461202103 |  | 6902430 | 10107 | SH |  | DFND |  | 2733 | 0 | 7374 |
| INTUIT | COM | 461202103 |  | 56069812 | 82104 | SH |  | SOLE |  | 64522 | 0 | 17582 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2851 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1497291 | 142328 | SH |  | SOLE |  | 142328 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8536403 | 19087 | SH |  | DFND |  | 1620 | 0 | 17467 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33061922 | 73926 | SH |  | SOLE |  | 51233 | 0 | 22693 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13514 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 52400 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 26711 | 1043 | SH |  | DFND |  | 0 | 0 | 1043 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 104642 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 7092 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 16391 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 738347 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 594621 | 11837 | SH |  | DFND |  | 0 | 0 | 11837 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 354603 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 7731 | 308 | SH |  | DFND |  | 0 | 0 | 308 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1841862 | 137145 | SH |  | DFND |  | 0 | 0 | 137145 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1787066 | 133065 | SH |  | SOLE |  | 0 | 0 | 133065 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 8770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO BD FD | COM | 46132L107 |  | 24270 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 34216 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 86426 | 777 | SH |  | DFND |  | 0 | 0 | 777 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 30811 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 97397 | 4323 | SH |  | DFND |  | 2162 | 0 | 2161 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 246050 | 10921 | SH |  | SOLE |  | 4618 | 0 | 6303 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 9339 | 349 | SH |  | DFND |  | 0 | 0 | 349 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 180818 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 1928111 | 21682 | SH |  | SOLE |  | 21682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 200808 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 236365 | 11836 | SH |  | DFND |  | 0 | 0 | 11836 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 202276 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 235705 | 4944 | SH |  | DFND |  | 0 | 0 | 4944 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 191224 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 31475 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 10230 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 49351 | 2289 | SH |  | DFND |  | 0 | 0 | 2289 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 115540 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 331177 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 58546 | 3151 | SH |  | DFND |  | 0 | 0 | 3151 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 217014 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 85748 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 33142 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 156035 | 1995 | SH |  | DFND |  | 0 | 0 | 1995 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1148514 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 114342 | 8451 | SH |  | DFND |  | 0 | 0 | 8451 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 88475 | 5547 | SH |  | DFND |  | 0 | 0 | 5547 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1865299 | 7548 | SH |  | DFND |  | 0 | 0 | 7548 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 624281 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1190823 | 51573 | SH |  | DFND |  | 0 | 0 | 51573 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4941489 | 214010 | SH |  | SOLE |  | 9341 | 0 | 204669 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 405316 | 34941 | SH |  | DFND |  | 0 | 0 | 34941 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1115251 | 96142 | SH |  | SOLE |  | 0 | 0 | 96142 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 82464 | 1348 | SH |  | DFND |  | 0 | 0 | 1348 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 406753 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 74760 | 2941 | SH |  | DFND |  | 0 | 0 | 2941 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 22853 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1092 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 532269 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 287275 | 2373 | SH |  | DFND |  | 0 | 0 | 2373 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 182922 | 1511 | SH |  | SOLE |  | 551 | 0 | 960 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 257948 | 2331 | SH |  | DFND |  | 0 | 0 | 2331 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 842987 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 42135 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 350558 | 5457 | SH |  | DFND |  | 0 | 0 | 5457 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 499594 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 11725 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 24321 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 23084 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 248145 | 1985 | SH |  | DFND |  | 0 | 0 | 1985 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 83564 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 82946 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 107424 | 2224 | SH |  | DFND |  | 0 | 0 | 2224 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 53083 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 4515 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 81853 | 1542 | SH |  | DFND |  | 0 | 0 | 1542 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 211055 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 46805 | 1011 | SH |  | DFND |  | 0 | 0 | 1011 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 80996 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 1319 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 271441 | 5208 | SH |  | DFND |  | 0 | 0 | 5208 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 152712 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 93114 | 1883 | SH |  | DFND |  | 0 | 0 | 1883 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 224750 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 156439 | 2129 | SH |  | DFND |  | 0 | 0 | 2129 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1406963 | 19148 | SH |  | SOLE |  | 1534 | 0 | 17614 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 19438 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 54625 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 331678 | 15847 | SH |  | DFND |  | 5150 | 0 | 10697 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4715466 | 225297 | SH |  | SOLE |  | 201341 | 0 | 23956 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 19976 | 732 | SH |  | DFND |  | 0 | 0 | 732 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 300727 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 738737 | 29908 | SH |  | DFND |  | 0 | 0 | 29908 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 694014 | 28098 | SH |  | SOLE |  | 0 | 0 | 28098 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 337439 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 216748 | 11523 | SH |  | DFND |  | 0 | 0 | 11523 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 574538 | 30544 | SH |  | SOLE |  | 0 | 0 | 30544 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 15056 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 32126 | 1926 | SH |  | DFND |  | 0 | 0 | 1926 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 554627 | 33251 | SH |  | SOLE |  | 0 | 0 | 33251 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 21824 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 25348 | 1214 | SH |  | DFND |  | 0 | 0 | 1214 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 56961 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 21404 | 857 | SH |  | DFND |  | 0 | 0 | 857 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 72053 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 103988 | 5026 | SH |  | DFND |  | 0 | 0 | 5026 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 693591 | 33523 | SH |  | SOLE |  | 300 | 0 | 33223 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 48426 | 2100 | SH |  | DFND |  | 0 | 0 | 2100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 59864 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 94788 | 4846 | SH |  | DFND |  | 0 | 0 | 4846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 766889 | 39207 | SH |  | SOLE |  | 300 | 0 | 38907 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 110238 | 5593 | SH |  | DFND |  | 0 | 0 | 5593 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 899269 | 45625 | SH |  | SOLE |  | 300 | 0 | 45325 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 35782 | 1549 | SH |  | DFND |  | 0 | 0 | 1549 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 71702 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 72037 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 3650 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 336941 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 51325 | 3037 | SH |  | DFND |  | 0 | 0 | 3037 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 572111 | 33853 | SH |  | SOLE |  | 0 | 0 | 33853 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 393415 | 16809 | SH |  | SOLE |  | 0 | 0 | 16809 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 111860 | 5438 | SH |  | DFND |  | 0 | 0 | 5438 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 649971 | 31598 | SH |  | SOLE |  | 0 | 0 | 31598 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 147516 | 2448 | SH |  | DFND |  | 0 | 0 | 2448 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 239630 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 141633 | 911 | SH |  | DFND |  | 0 | 0 | 911 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 614867 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 329259 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 14184 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 50670 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 47825 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 93133 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 27756 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 251664 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 611618 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 62813 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 177672 | 1505 | SH |  | DFND |  | 105 | 0 | 1400 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 814932 | 6903 | SH |  | SOLE |  | 6056 | 0 | 847 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 161288 | 11032 | SH |  | DFND |  | 0 | 0 | 11032 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 985739 | 67424 | SH |  | SOLE |  | 0 | 0 | 67424 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 18981 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 30046 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 787228 | 37368 | SH |  | DFND |  | 0 | 0 | 37368 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 847416 | 40225 | SH |  | SOLE |  | 0 | 0 | 40225 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 366840 | 17249 | SH |  | DFND |  | 0 | 0 | 17249 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 873174 | 6962 | SH |  | DFND |  | 0 | 0 | 6962 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1123011 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 59080 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 955317 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 66638 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 59625 | 1068 | SH |  | DFND |  | 0 | 0 | 1068 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 109537 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 17573 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 122474 | 2709 | SH |  | DFND |  | 0 | 0 | 2709 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1881505 | 41617 | SH |  | SOLE |  | 17866 | 0 | 23751 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 8721 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 465598 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1263888 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 454253 | 3998 | SH |  | DFND |  | 0 | 0 | 3998 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 89873 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 456709 | 7940 | SH |  | DFND |  | 0 | 0 | 7940 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2014233 | 35018 | SH |  | SOLE |  | 0 | 0 | 35018 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 1732 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 617234 | 4564 | SH |  | DFND |  | 0 | 0 | 4564 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 233996 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 473310 | 4509 | SH |  | DFND |  | 0 | 0 | 4509 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 457388 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 211424 | 4150 | SH |  | DFND |  | 0 | 0 | 4150 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 35662 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 993195 | 13500 | SH |  | DFND |  | 0 | 0 | 13500 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 68347 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 30293 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 170843 | 2146 | SH |  | DFND |  | 0 | 0 | 2146 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 166305 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 21000 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 61719 | 2100 | SH |  | SOLE |  | 1950 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 36521 | 651 | SH |  | DFND |  | 0 | 0 | 651 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 58961 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 6137 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 95535 | 2143 | SH |  | DFND |  | 0 | 0 | 2143 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1393001 | 31247 | SH |  | SOLE |  | 0 | 0 | 31247 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 83636 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5496919 | 28977 | SH |  | DFND |  | 979 | 0 | 27998 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 58213784 | 306873 | SH |  | SOLE |  | 238813 | 0 | 68060 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 47243 | 990 | SH |  | DFND |  | 0 | 0 | 990 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 509316 | 10673 | SH |  | SOLE |  | 1475 | 0 | 9198 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 775164 | 7800 | SH |  | DFND |  | 0 | 0 | 7800 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 420099 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 91246 | 1245 | SH |  | DFND |  | 0 | 0 | 1245 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6478103 | 88390 | SH |  | SOLE |  | 0 | 0 | 88390 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 9916 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 575438 | 7980 | SH |  | DFND |  | 5580 | 0 | 2400 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 621300 | 8616 | SH |  | SOLE |  | 1110 | 0 | 7506 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 84763 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 9660 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 149678 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1962 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 25747 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 907 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 37800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 702 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 367 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38213879 | 63651 | SH |  | DFND |  | 42683 | 0 | 20968 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48142923 | 80189 | SH |  | SOLE |  | 19363 | 0 | 60826 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1356 | 392 | SH |  | DFND |  | 0 | 0 | 392 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 103581 | 29937 | SH |  | SOLE |  | 0 | 0 | 29937 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 29348 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 184078 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 100032 | 2791 | SH |  | DFND |  | 0 | 0 | 2791 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 41495 | 634 | SH |  | DFND |  | 292 | 0 | 342 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 101611 | 1553 | SH |  | SOLE |  | 20 | 0 | 1533 |
| IONQ INC | COM | 46222L108 |  | 175287 | 2850 | SH |  | DFND |  | 101 | 0 | 2749 |
| IONQ INC | COM | 46222L108 |  | 5800662 | 94320 | SH |  | SOLE |  | 86330 | 0 | 7990 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 13020 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2669 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 17818 | 225 | SH |  | DFND |  | 106 | 0 | 119 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1167641 | 14745 | SH |  | SOLE |  | 14298 | 0 | 447 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1142210 | 6014 | SH |  | DFND |  | 757 | 0 | 5257 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5827137 | 30679 | SH |  | SOLE |  | 18288 | 0 | 12391 |
| IRADIMED CORP | COM | 46266A109 |  | 40137 | 564 | SH |  | DFND |  | 550 | 0 | 14 |
| IRADIMED CORP | COM | 46266A109 |  | 119335 | 1677 | SH |  | SOLE |  | 1553 | 0 | 124 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 41649 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4843171 | 28160 | SH |  | SOLE |  | 18352 | 0 | 9808 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1729 | 99 | SH |  | DFND |  | 34 | 0 | 65 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 811820 | 46496 | SH |  | SOLE |  | 46466 | 0 | 30 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 284505 | 4377 | SH |  | DFND |  | 0 | 0 | 4377 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1760850 | 27090 | SH |  | SOLE |  | 14215 | 0 | 12875 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10650 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7076155 | 97240 | SH |  | DFND |  | 37671 | 0 | 59569 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17000960 | 233626 | SH |  | SOLE |  | 96890 | 0 | 136736 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16222531 | 246094 | SH |  | DFND |  | 39244 | 0 | 206850 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 63194682 | 958657 | SH |  | SOLE |  | 486352 | 0 | 472305 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 529076 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 301741 | 5333 | SH |  | DFND |  | 0 | 0 | 5333 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 179924 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 23620 | 544 | SH |  | DFND |  | 0 | 0 | 544 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3512070 | 80886 | SH |  | SOLE |  | 76811 | 0 | 4075 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 8063 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 8324 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 158452 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 74645 | 1615 | SH |  | DFND |  | 0 | 0 | 1615 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 90295 | 2275 | SH |  | DFND |  | 0 | 0 | 2275 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 64933 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 6513 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 38843 | 1439 | SH |  | DFND |  | 0 | 0 | 1439 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 70254 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 12210 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 3347 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 46212 | 1491 | SH |  | DFND |  | 0 | 0 | 1491 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 249023 | 8033 | SH |  | SOLE |  | 3000 | 0 | 5033 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 239607 | 4740 | SH |  | DFND |  | 0 | 0 | 4740 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 270350 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 3164 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 492422 | 5367 | SH |  | DFND |  | 0 | 0 | 5367 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 657277 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 472262 | 7399 | SH |  | DFND |  | 1187 | 0 | 6212 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2804512 | 43937 | SH |  | SOLE |  | 10297 | 0 | 33640 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 813550 | 12051 | SH |  | DFND |  | 85 | 0 | 11966 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2111417 | 31276 | SH |  | SOLE |  | 17939 | 0 | 13337 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 48087 | 467 | SH |  | DFND |  | 0 | 0 | 467 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 243009 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 853905 | 13786 | SH |  | DFND |  | 0 | 0 | 13786 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 303134 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 49111 | 1118 | SH |  | DFND |  | 0 | 0 | 1118 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 36023 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 20248 | 455 | SH |  | DFND |  | 0 | 0 | 455 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 53400 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 319214 | 4933 | SH |  | DFND |  | 0 | 0 | 4933 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 242015 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 475123 | 3962 | SH |  | DFND |  | 2360 | 0 | 1602 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 272148 | 2269 | SH |  | SOLE |  | 496 | 0 | 1773 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 158225 | 3803 | SH |  | DFND |  | 227 | 0 | 3576 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 305257 | 7336 | SH |  | SOLE |  | 257 | 0 | 7079 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 159293 | 5820 | SH |  | DFND |  | 0 | 0 | 5820 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 3394 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 13489 | 626 | SH |  | DFND |  | 0 | 0 | 626 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 24653 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2608 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 28425 | 547 | SH |  | DFND |  | 0 | 0 | 547 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 10818 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2271674 | 28322 | SH |  | DFND |  | 136 | 0 | 28186 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 25318353 | 315651 | SH |  | SOLE |  | 268933 | 0 | 46718 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 253189 | 3712 | SH |  | DFND |  | 0 | 0 | 3712 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 358421 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2722 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 9920 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 53953 | 1046 | SH |  | DFND |  | 0 | 0 | 1046 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 424080 | 8225 | SH |  | SOLE |  | 666 | 0 | 7559 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 10486 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 4081 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 6386 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1859 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 16153 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 119924 | 1497 | SH |  | DFND |  | 0 | 0 | 1497 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 21909683 | 273529 | SH |  | SOLE |  | 270547 | 0 | 2982 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 5145 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 150461 | 2724 | SH |  | DFND |  | 0 | 0 | 2724 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 20825 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 109154 | 1716 | SH |  | DFND |  | 0 | 0 | 1716 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 41243319 | 648276 | SH |  | SOLE |  | 648208 | 0 | 68 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 2356 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 6435 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 51095 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 147421 | 6418 | SH |  | SOLE |  | 2506 | 0 | 3912 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1186572 | 28005 | SH |  | DFND |  | 0 | 0 | 28005 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3967284 | 93634 | SH |  | SOLE |  | 27938 | 0 | 65696 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 906030 | 8997 | SH |  | DFND |  | 37 | 0 | 8960 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4476659 | 44455 | SH |  | SOLE |  | 11559 | 0 | 32896 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 384499 | 3720 | SH |  | DFND |  | 865 | 0 | 2855 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1123197 | 10867 | SH |  | SOLE |  | 549 | 0 | 10318 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 465692 | 10755 | SH |  | DFND |  | 0 | 0 | 10755 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 632526 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 222739 | 4382 | SH |  | DFND |  | 0 | 0 | 4382 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1927524 | 37921 | SH |  | SOLE |  | 0 | 0 | 37921 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3588020 | 43250 | SH |  | DFND |  | 10960 | 0 | 32290 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 30825684 | 371573 | SH |  | SOLE |  | 253062 | 0 | 118511 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 313363 | 6080 | SH |  | DFND |  | 0 | 0 | 6080 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 50509 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2539365 | 24656 | SH |  | DFND |  | 11780 | 0 | 12876 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2202652 | 21387 | SH |  | SOLE |  | 2654 | 0 | 18733 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3216280 | 35988 | SH |  | DFND |  | 2117 | 0 | 33871 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3909913 | 43750 | SH |  | SOLE |  | 1034 | 0 | 42716 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 27518 | 1177 | SH |  | DFND |  | 0 | 0 | 1177 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 748160 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1483885 | 12416 | SH |  | DFND |  | 5064 | 0 | 7352 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5225798 | 43727 | SH |  | SOLE |  | 16099 | 0 | 27628 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 56526 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4491949 | 46568 | SH |  | DFND |  | 0 | 0 | 46568 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4097995 | 42484 | SH |  | SOLE |  | 935 | 0 | 41549 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 24429 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 261690 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 12472 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 199439 | 1807 | SH |  | SOLE |  | 1193 | 0 | 614 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 8892 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 286226 | 6050 | SH |  | DFND |  | 5969 | 0 | 81 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 9935 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1745549 | 46203 | SH |  | DFND |  | 0 | 0 | 46203 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4167852 | 110319 | SH |  | SOLE |  | 2180 | 0 | 108139 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 250976 | 4400 | SH |  | DFND |  | 0 | 0 | 4400 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3047419 | 53426 | SH |  | SOLE |  | 0 | 0 | 53426 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 161187 | 3918 | SH |  | DFND |  | 0 | 0 | 3918 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 357424 | 8688 | SH |  | SOLE |  | 6834 | 0 | 1854 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 52603 | 1072 | SH |  | DFND |  | 0 | 0 | 1072 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 515726 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 64032 | 640 | SH |  | DFND |  | 609 | 0 | 31 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 530365 | 5301 | SH |  | SOLE |  | 356 | 0 | 4945 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 22573 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 18755 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 446153 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 21228 | 529 | SH |  | DFND |  | 0 | 0 | 529 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 7772 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 169175 | 2628 | SH |  | DFND |  | 0 | 0 | 2628 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 48027 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 293547 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3820173 | 56113 | SH |  | DFND |  | 40690 | 0 | 15423 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 45249587 | 664653 | SH |  | SOLE |  | 525304 | 0 | 139349 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3066453 | 25042 | SH |  | DFND |  | 17836 | 0 | 7206 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 17131094 | 139903 | SH |  | SOLE |  | 113568 | 0 | 26335 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 402617 | 7859 | SH |  | DFND |  | 2617 | 0 | 5242 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 451285 | 8809 | SH |  | SOLE |  | 1923 | 0 | 6886 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 166264 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21033936 | 240911 | SH |  | DFND |  | 9320 | 0 | 231591 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 86112875 | 986289 | SH |  | SOLE |  | 368658 | 0 | 617631 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 427292 | 6273 | SH |  | DFND |  | 3170 | 0 | 3103 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 969225 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1423579 | 17757 | SH |  | DFND |  | 0 | 0 | 17757 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 527038 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 28050 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 451547 | 5468 | SH |  | DFND |  | 0 | 0 | 5468 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5655179 | 68481 | SH |  | SOLE |  | 3140 | 0 | 65341 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 67776307 | 1038558 | SH |  | DFND |  | 189690 | 0 | 848868 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 113709270 | 1742404 | SH |  | SOLE |  | 1083179 | 0 | 659225 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20449643 | 172092 | SH |  | DFND |  | 75021 | 0 | 97071 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 115390077 | 971052 | SH |  | SOLE |  | 781452 | 0 | 189600 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4094513 | 28112 | SH |  | DFND |  | 7522 | 0 | 20590 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15991475 | 109794 | SH |  | SOLE |  | 16400 | 0 | 93394 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1848336 | 11233 | SH |  | DFND |  | 0 | 0 | 11233 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10160965 | 61754 | SH |  | SOLE |  | 31294 | 0 | 30460 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 738479 | 7388 | SH |  | DFND |  | 0 | 0 | 7388 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4116708 | 41188 | SH |  | SOLE |  | 28057 | 0 | 13131 |
| ISHARES TR | CORE S ETF | 464287200 |  | 193087004 | 288491 | SH |  | DFND |  | 39131 | 0 | 249360 |
| ISHARES TR | CORE S ETF | 464287200 |  | 485163650 | 724882 | SH |  | SOLE |  | 500323 | 0 | 224560 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3060322 | 65517 | SH |  | DFND |  | 24437 | 0 | 41080 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12023965 | 257417 | SH |  | SOLE |  | 191737 | 0 | 65680 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9804137 | 97797 | SH |  | DFND |  | 43823 | 0 | 53974 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 159097414 | 1587007 | SH |  | SOLE |  | 1313338 | 0 | 273669 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 88785 | 1512 | SH |  | DFND |  | 1296 | 0 | 216 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 587351 | 10003 | SH |  | SOLE |  | 5669 | 0 | 4334 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 543185 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 3369 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 162478 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 4885713 | 30070 | SH |  | SOLE |  | 9455 | 0 | 20615 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3517429 | 30887 | SH |  | DFND |  | 5705 | 0 | 25182 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2395851 | 21038 | SH |  | SOLE |  | 13111 | 0 | 7927 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1733161 | 22591 | SH |  | DFND |  | 867 | 0 | 21724 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2972294 | 38742 | SH |  | SOLE |  | 14087 | 0 | 24655 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3938088 | 58058 | SH |  | DFND |  | 4034 | 0 | 54024 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10778671 | 158907 | SH |  | SOLE |  | 116310 | 0 | 42597 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 47792 | 514 | SH |  | DFND |  | 0 | 0 | 514 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 832985 | 8959 | SH |  | SOLE |  | 555 | 0 | 8404 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 158626 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 611811 | 4202 | SH |  | DFND |  | 3245 | 0 | 957 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1734414 | 11912 | SH |  | SOLE |  | 7586 | 0 | 4326 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 52081 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 669778 | 13945 | SH |  | SOLE |  | 5683 | 0 | 8262 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 140040 | 5533 | SH |  | DFND |  | 0 | 0 | 5533 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 179296 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 333044 | 14136 | SH |  | SOLE |  | 12099 | 0 | 2037 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3026704 | 24031 | SH |  | DFND |  | 14907 | 0 | 9124 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5053858 | 40126 | SH |  | SOLE |  | 11615 | 0 | 28511 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 120809 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 59664 | 440 | SH |  | DFND |  | 0 | 0 | 440 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 792663 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 32216 | 492 | SH |  | DFND |  | 0 | 0 | 492 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 277439 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 161014 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2023428 | 17593 | SH |  | SOLE |  | 0 | 0 | 17593 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 953229 | 7568 | SH |  | DFND |  | 0 | 0 | 7568 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2776095 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 867185 | 31216 | SH |  | DFND |  | 0 | 0 | 31216 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 224740 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1835489 | 35930 | SH |  | DFND |  | 0 | 0 | 35930 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17131172 | 335346 | SH |  | SOLE |  | 0 | 0 | 335346 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 232700 | 5083 | SH |  | DFND |  | 0 | 0 | 5083 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 110284 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 360207 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 22246 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 34976 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 90063 | 5818 | SH |  | DFND |  | 4818 | 0 | 1000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 142044 | 9176 | SH |  | SOLE |  | 6876 | 0 | 2300 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 146818 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 21178 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 72674 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 652823 | 10681 | SH |  | DFND |  | 1302 | 0 | 9379 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2620279 | 42871 | SH |  | SOLE |  | 37857 | 0 | 5014 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 181585 | 2049 | SH |  | DFND |  | 0 | 0 | 2049 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 179273 | 2023 | SH |  | SOLE |  | 270 | 0 | 1753 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 576061 | 3335 | SH |  | DFND |  | 2490 | 0 | 845 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 126587 | 733 | SH |  | SOLE |  | 89 | 0 | 644 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 54207 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 58805 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 382512 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 59995 | 1437 | SH |  | DFND |  | 0 | 0 | 1437 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 12817 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 132188 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 79104 | 678 | SH |  | DFND |  | 0 | 0 | 678 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 101162 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 98426 | 3851 | SH |  | DFND |  | 0 | 0 | 3851 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 783338 | 30647 | SH |  | SOLE |  | 0 | 0 | 30647 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3100016 | 30036 | SH |  | DFND |  | 0 | 0 | 30036 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 259780 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 655387 | 16546 | SH |  | DFND |  | 0 | 0 | 16546 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 688026 | 17370 | SH |  | SOLE |  | 202 | 0 | 17168 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 34091 | 692 | SH |  | DFND |  | 0 | 0 | 692 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 135183 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 86858 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 87891 | 1837 | SH |  | DFND |  | 0 | 0 | 1837 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 118752 | 2482 | SH |  | SOLE |  | 351 | 0 | 2131 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 248794 | 9749 | SH |  | DFND |  | 0 | 0 | 9749 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 456144 | 17874 | SH |  | SOLE |  | 1989 | 0 | 15885 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 190779 | 9599 | SH |  | SOLE |  | 2043 | 0 | 7556 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 71737 | 3067 | SH |  | DFND |  | 0 | 0 | 3067 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 39763 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 71226 | 3167 | SH |  | DFND |  | 0 | 0 | 3167 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 24514 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 44188 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 203018 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 28183 | 1228 | SH |  | DFND |  | 0 | 0 | 1228 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 240631 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 217600 | 8940 | SH |  | DFND |  | 0 | 0 | 8940 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 786450 | 32311 | SH |  | SOLE |  | 2084 | 0 | 30227 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 287198 | 12753 | SH |  | SOLE |  | 2253 | 0 | 10500 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 99971 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 26346 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 40573 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 207745 | 9379 | SH |  | DFND |  | 0 | 0 | 9379 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 102510 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 29107 | 1415 | SH |  | DFND |  | 0 | 0 | 1415 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 30464 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 340284 | 16036 | SH |  | DFND |  | 0 | 0 | 16036 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 295552 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 50770 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 174267 | 6802 | SH |  | DFND |  | 0 | 0 | 6802 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 272238 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 181748 | 6929 | SH |  | DFND |  | 0 | 0 | 6929 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 11410 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 81222 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 81306 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 21176 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 111311 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 449787 | 17656 | SH |  | DFND |  | 0 | 0 | 17656 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 22291 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 172685 | 6735 | SH |  | DFND |  | 0 | 0 | 6735 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 34806 | 1483 | SH |  | DFND |  | 0 | 0 | 1483 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1240296 | 52846 | SH |  | SOLE |  | 0 | 0 | 52846 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 341901 | 14070 | SH |  | DFND |  | 0 | 0 | 14070 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 925174 | 38073 | SH |  | SOLE |  | 0 | 0 | 38073 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 338604 | 13442 | SH |  | DFND |  | 0 | 0 | 13442 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 405319 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 24728601 | 304577 | SH |  | DFND |  | 295227 | 0 | 9350 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7220051 | 88928 | SH |  | SOLE |  | 52405 | 0 | 36523 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2094560 | 18790 | SH |  | DFND |  | 816 | 0 | 17974 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5798870 | 52022 | SH |  | SOLE |  | 10938 | 0 | 41084 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 57263 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 10269 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 108511 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1143194 | 31278 | SH |  | DFND |  | 14373 | 0 | 16905 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8223835 | 225002 | SH |  | SOLE |  | 110761 | 0 | 114241 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5577 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 318478 | 7476 | SH |  | SOLE |  | 6941 | 0 | 535 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 321129 | 2989 | SH |  | DFND |  | 0 | 0 | 2989 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1717810 | 15989 | SH |  | SOLE |  | 11922 | 0 | 4067 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 114100 | 2478 | SH |  | DFND |  | 0 | 0 | 2478 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 171702 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 677620 | 4694 | SH |  | DFND |  | 300 | 0 | 4394 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1190582 | 8247 | SH |  | SOLE |  | 180 | 0 | 8067 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 213371 | 787 | SH |  | DFND |  | 0 | 0 | 787 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2558559 | 9437 | SH |  | SOLE |  | 5805 | 0 | 3632 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1328937 | 25060 | SH |  | DFND |  | 1 | 0 | 25059 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2883427 | 54374 | SH |  | SOLE |  | 1941 | 0 | 52432 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 865347 | 15998 | SH |  | DFND |  | 3126 | 0 | 12872 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12533789 | 231721 | SH |  | SOLE |  | 192560 | 0 | 39161 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1673726 | 17583 | SH |  | DFND |  | 672 | 0 | 16911 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3385135 | 35562 | SH |  | SOLE |  | 1779 | 0 | 33783 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 53880 | 1865 | SH |  | DFND |  | 0 | 0 | 1865 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 33241 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES TR | MBS ETF | 464288588 |  | 4775541 | 50190 | SH |  | DFND |  | 2339 | 0 | 47851 |
| ISHARES TR | MBS ETF | 464288588 |  | 8560829 | 89972 | SH |  | SOLE |  | 5128 | 0 | 84844 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 10436 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 43534 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 746296 | 7155 | SH |  | DFND |  | 0 | 0 | 7155 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 488854 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 733076 | 8143 | SH |  | DFND |  | 0 | 0 | 8143 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 490879 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 769674 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 50223 | 2286 | SH |  | DFND |  | 0 | 0 | 2286 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 276690 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 237025 | 2854 | SH |  | DFND |  | 0 | 0 | 2854 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 262770 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1159121 | 14011 | SH |  | DFND |  | 8121 | 0 | 5890 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 494671 | 5979 | SH |  | SOLE |  | 538 | 0 | 5441 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 828231 | 10308 | SH |  | DFND |  | 0 | 0 | 10308 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 263702 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 70151 | 1106 | SH |  | DFND |  | 0 | 0 | 1106 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 149930 | 2761 | SH |  | DFND |  | 0 | 0 | 2761 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 125671 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 11023 | 518 | SH |  | DFND |  | 0 | 0 | 518 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 988108 | 14828 | SH |  | DFND |  | 0 | 0 | 14828 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 153220 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 12406 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 325291 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2670452 | 19318 | SH |  | DFND |  | 1445 | 0 | 17873 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7973139 | 57676 | SH |  | SOLE |  | 23219 | 0 | 34457 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1677771 | 25808 | SH |  | DFND |  | 11979 | 0 | 13829 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 15813452 | 243246 | SH |  | SOLE |  | 231812 | 0 | 11434 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 27472 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 199949 | 3036 | SH |  | DFND |  | 0 | 0 | 3036 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 25496303 | 387188 | SH |  | SOLE |  | 380608 | 0 | 6580 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27303459 | 292422 | SH |  | DFND |  | 140735 | 0 | 151687 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 139286734 | 1491772 | SH |  | SOLE |  | 1117676 | 0 | 374096 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 793082 | 9349 | SH |  | DFND |  | 4455 | 0 | 4894 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8311037 | 97973 | SH |  | SOLE |  | 82827 | 0 | 15146 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4408061 | 82548 | SH |  | DFND |  | 32858 | 0 | 49690 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24971479 | 467631 | SH |  | SOLE |  | 354177 | 0 | 113454 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 870224 | 25341 | SH |  | DFND |  | 227 | 0 | 25114 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 420953 | 12258 | SH |  | SOLE |  | 257 | 0 | 12001 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 705218 | 13546 | SH |  | DFND |  | 0 | 0 | 13546 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 39320430 | 755291 | SH |  | SOLE |  | 748613 | 0 | 6678 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1088 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 32274 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2120093 | 120803 | SH |  | SOLE |  | 120803 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 361350 | 7547 | SH |  | DFND |  | 0 | 0 | 7547 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 322907 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 467451 | 10578 | SH |  | DFND |  | 0 | 0 | 10578 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2407272 | 54475 | SH |  | SOLE |  | 1804 | 0 | 52671 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 94377 | 2660 | SH |  | DFND |  | 0 | 0 | 2660 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 499239 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 1359559 | 34352 | SH |  | SOLE |  | 34352 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 168818 | 744 | SH |  | DFND |  | 0 | 0 | 744 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 56717 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 1331262 | 68165 | SH |  | SOLE |  | 68159 | 0 | 6 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1404 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 6416672 | 158124 | SH |  | SOLE |  | 158124 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 5516 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2679301 | 141837 | SH |  | SOLE |  | 141837 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 164985 | 3931 | SH |  | DFND |  | 0 | 0 | 3931 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 259291 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2498155 | 26258 | SH |  | DFND |  | 5764 | 0 | 20494 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16800660 | 176589 | SH |  | SOLE |  | 102747 | 0 | 73842 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 657203 | 2563 | SH |  | DFND |  | 177 | 0 | 2386 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3857560 | 15042 | SH |  | SOLE |  | 146 | 0 | 14896 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3953542 | 20327 | SH |  | DFND |  | 1645 | 0 | 18682 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21476557 | 110419 | SH |  | SOLE |  | 70267 | 0 | 40153 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 59796 | 1389 | SH |  | DFND |  | 0 | 0 | 1389 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 259011 | 2071 | SH |  | DFND |  | 0 | 0 | 2071 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1335751 | 10682 | SH |  | SOLE |  | 78 | 0 | 10604 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12815307 | 120343 | SH |  | DFND |  | 45056 | 0 | 75287 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29704316 | 278940 | SH |  | SOLE |  | 181403 | 0 | 97537 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 391427 | 7980 | SH |  | DFND |  | 283 | 0 | 7697 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 226806 | 4624 | SH |  | SOLE |  | 1381 | 0 | 3243 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1289451 | 40780 | SH |  | DFND |  | 1484 | 0 | 39296 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5780642 | 182816 | SH |  | SOLE |  | 64270 | 0 | 118546 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 74179 | 873 | SH |  | DFND |  | 0 | 0 | 873 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 61263 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 24016973 | 65714 | SH |  | DFND |  | 53218 | 0 | 12496 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 171370554 | 468892 | SH |  | SOLE |  | 425271 | 0 | 43621 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 44714214 | 95460 | SH |  | DFND |  | 31117 | 0 | 64343 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 243301714 | 519420 | SH |  | SOLE |  | 381242 | 0 | 138178 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 25339150 | 124462 | SH |  | DFND |  | 36542 | 0 | 87919 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 170215336 | 836069 | SH |  | SOLE |  | 602081 | 0 | 233988 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6749167 | 21089 | SH |  | DFND |  | 13629 | 0 | 7460 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15909957 | 49712 | SH |  | SOLE |  | 28563 | 0 | 21149 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2620907 | 14823 | SH |  | DFND |  | 4066 | 0 | 10757 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15783797 | 89270 | SH |  | SOLE |  | 51734 | 0 | 37536 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7135777 | 50107 | SH |  | DFND |  | 3441 | 0 | 46666 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 33564567 | 235690 | SH |  | SOLE |  | 130590 | 0 | 105100 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3286121 | 23528 | SH |  | DFND |  | 2806 | 0 | 20722 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10482443 | 75051 | SH |  | SOLE |  | 3951 | 0 | 71100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11349594 | 117551 | SH |  | DFND |  | 20223 | 0 | 97328 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 42421725 | 439376 | SH |  | SOLE |  | 233473 | 0 | 205903 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11627 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 147995 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1260158 | 4605 | SH |  | DFND |  | 0 | 0 | 4605 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2800260 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 206694 | 2352 | SH |  | DFND |  | 0 | 0 | 2352 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 7646 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 409464 | 5554 | SH |  | DFND |  | 0 | 0 | 5554 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 99462 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15504770 | 64080 | SH |  | DFND |  | 24200 | 0 | 39880 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 56231564 | 232400 | SH |  | SOLE |  | 151980 | 0 | 80420 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10539368 | 27813 | SH |  | DFND |  | 0 | 0 | 27813 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 22197145 | 58577 | SH |  | SOLE |  | 39441 | 0 | 19136 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2322947 | 6979 | SH |  | DFND |  | 502 | 0 | 6477 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3165422 | 9510 | SH |  | SOLE |  | 418 | 0 | 9092 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32790211 | 271622 | SH |  | DFND |  | 39456 | 0 | 232166 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 82228774 | 681153 | SH |  | SOLE |  | 322547 | 0 | 358606 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19713920 | 95462 | SH |  | DFND |  | 5227 | 0 | 90235 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 54808498 | 265404 | SH |  | SOLE |  | 120636 | 0 | 144768 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5614303 | 58549 | SH |  | DFND |  | 11397 | 0 | 47152 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10112420 | 105459 | SH |  | SOLE |  | 12766 | 0 | 92693 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2912658 | 22453 | SH |  | DFND |  | 0 | 0 | 22453 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9401651 | 72476 | SH |  | SOLE |  | 1704 | 0 | 70772 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2592988 | 18325 | SH |  | DFND |  | 122 | 0 | 18203 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2859744 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16579650 | 116676 | SH |  | DFND |  | 80463 | 0 | 36213 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 44992934 | 316629 | SH |  | SOLE |  | 246177 | 0 | 70452 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 287168 | 4660 | SH |  | DFND |  | 0 | 0 | 4660 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2094813 | 33996 | SH |  | SOLE |  | 20001 | 0 | 13995 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 48918 | 1334 | SH |  | SOLE |  | 1300 | 0 | 34 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2715623 | 24578 | SH |  | DFND |  | 7577 | 0 | 17001 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 17259143 | 156205 | SH |  | SOLE |  | 128431 | 0 | 27774 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5295175 | 49590 | SH |  | DFND |  | 19611 | 0 | 29979 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14369055 | 134567 | SH |  | SOLE |  | 85865 | 0 | 48702 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1863994 | 16855 | SH |  | DFND |  | 5725 | 0 | 11130 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8039752 | 72699 | SH |  | SOLE |  | 46466 | 0 | 26233 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1349801 | 12136 | SH |  | DFND |  | 102 | 0 | 12034 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3289806 | 29579 | SH |  | SOLE |  | 826 | 0 | 28754 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 124831 | 2468 | SH |  | DFND |  | 0 | 0 | 2468 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1724917 | 34096 | SH |  | SOLE |  | 0 | 0 | 34096 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 18237 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 380307 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 52415 | 1103 | SH |  | DFND |  | 0 | 0 | 1103 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 149973 | 3156 | SH |  | SOLE |  | 298 | 0 | 2858 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 870557 | 9712 | SH |  | DFND |  | 182 | 0 | 9530 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1587029 | 17704 | SH |  | SOLE |  | 209 | 0 | 17495 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6079 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 788207 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 172521 | 2872 | SH |  | DFND |  | 0 | 0 | 2872 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 206150 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 73140 | 1008 | SH |  | DFND |  | 0 | 0 | 1008 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 77929 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 154460 | 1591 | SH |  | DFND |  | 250 | 0 | 1341 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1728937 | 17809 | SH |  | SOLE |  | 15505 | 0 | 2304 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1920478 | 9805 | SH |  | DFND |  | 2977 | 0 | 6828 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5228001 | 26693 | SH |  | SOLE |  | 17830 | 0 | 8862 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 826316 | 7451 | SH |  | DFND |  | 7220 | 0 | 231 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 176442 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 96730 | 1906 | SH |  | DFND |  | 0 | 0 | 1906 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 59124 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 822790 | 3932 | SH |  | DFND |  | 2178 | 0 | 1754 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 499210 | 2386 | SH |  | SOLE |  | 335 | 0 | 2051 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 6191 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 12789 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 616809 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 546637 | 5216 | SH |  | DFND |  | 5107 | 0 | 109 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 243450 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 110746 | 1886 | SH |  | DFND |  | 1446 | 0 | 440 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 390782 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 132908 | 2691 | SH |  | DFND |  | 0 | 0 | 2691 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 102632 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6650 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 13192 | 123 | SH |  | SOLE |  | 73 | 0 | 50 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 53536 | 367 | SH |  | DFND |  | 0 | 0 | 367 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 946875 | 6491 | SH |  | SOLE |  | 283 | 0 | 6208 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 495369 | 9378 | SH |  | DFND |  | 0 | 0 | 9378 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 783056 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 9723 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 53 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 103852 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 209295 | 2815 | SH |  | DFND |  | 0 | 0 | 2815 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 115168 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 13646 | 423 | SH |  | DFND |  | 0 | 0 | 423 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 219174 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1595696 | 69018 | SH |  | DFND |  | 2573 | 0 | 66445 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2617982 | 113235 | SH |  | SOLE |  | 2180 | 0 | 111055 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 47042 | 656 | SH |  | DFND |  | 0 | 0 | 656 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 58515 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1883872 | 36076 | SH |  | DFND |  | 1309 | 0 | 34767 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4613324 | 88344 | SH |  | SOLE |  | 13774 | 0 | 74570 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1933 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 24603 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 5426 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 58818 | 1147 | SH |  | DFND |  | 0 | 0 | 1147 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 424291 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 287907 | 5700 | SH |  | DFND |  | 0 | 0 | 5700 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1158401 | 22934 | SH |  | SOLE |  | 0 | 0 | 22934 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 32312 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| ITRON INC | COM | 465741106 |  | 80907 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| ITRON INC | COM | 465741106 |  | 1631500 | 13098 | SH |  | SOLE |  | 12463 | 0 | 635 |
| ITT INC | COM | 45073V108 |  | 133128 | 745 | SH |  | DFND |  | 42 | 0 | 703 |
| ITT INC | COM | 45073V108 |  | 10169278 | 56888 | SH |  | SOLE |  | 54668 | 0 | 2220 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 19419 | 1547 | SH |  | DFND |  | 0 | 0 | 1547 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 68398 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 45695 | 476 | SH |  | DFND |  | 57 | 0 | 419 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 425298 | 4426 | SH |  | SOLE |  | 4225 | 0 | 201 |
| J JILL INC | COM | 46620W201 |  | 1509 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 220969 | 2357 | SH |  | DFND |  | 0 | 0 | 2357 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 268158 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 135782 | 1969 | SH |  | DFND |  | 0 | 0 | 1969 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 255566 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 5310 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 18164 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 758290 | 8693 | SH |  | DFND |  | 0 | 0 | 8693 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1048071 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 512412 | 9095 | SH |  | DFND |  | 0 | 0 | 9095 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 530835 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 452883 | 6506 | SH |  | DFND |  | 0 | 0 | 6506 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 963611 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 7995 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 108211 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 4386 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 271059 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 3064 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1269 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 155048 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1310294 | 19757 | SH |  | DFND |  | 0 | 0 | 19757 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 994535 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 14799 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 21674 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 33618 | 707 | SH |  | DFND |  | 0 | 0 | 707 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 368180 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 344483 | 5172 | SH |  | DFND |  | 0 | 0 | 5172 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 13921 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 31015 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 138474 | 1869 | SH |  | DFND |  | 0 | 0 | 1869 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9307249 | 162999 | SH |  | DFND |  | 0 | 0 | 162999 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11607507 | 203284 | SH |  | SOLE |  | 2745 | 0 | 200539 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 7116 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 51545 | 793 | SH |  | DFND |  | 0 | 0 | 793 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 350610 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 7321 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 885874 | 19088 | SH |  | DFND |  | 0 | 0 | 19088 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 261567 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 3089 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 95896 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 93709 | 1786 | SH |  | DFND |  | 0 | 0 | 1786 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 897480 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 14993 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 405465 | 5378 | SH |  | DFND |  | 0 | 0 | 5378 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 35890 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 54315 | 1065 | SH |  | DFND |  | 0 | 0 | 1065 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 330174 | 6474 | SH |  | SOLE |  | 842 | 0 | 5632 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 340218 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4075291 | 70850 | SH |  | DFND |  | 274 | 0 | 70576 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5285384 | 91888 | SH |  | SOLE |  | 314 | 0 | 91574 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 18078 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 47382 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 241408 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 45985 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5262423 | 103734 | SH |  | DFND |  | 0 | 0 | 103734 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8860433 | 174659 | SH |  | SOLE |  | 15255 | 0 | 159404 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 269440 | 5279 | SH |  | DFND |  | 0 | 0 | 5279 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 465434 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 100971 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1340675 | 21311 | SH |  | DFND |  | 0 | 0 | 21311 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1794319 | 28522 | SH |  | SOLE |  | 0 | 0 | 28522 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 350693 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| JABIL INC | COM | 466313103 |  | 616100 | 2837 | SH |  | DFND |  | 40 | 0 | 2797 |
| JABIL INC | COM | 466313103 |  | 26483362 | 121948 | SH |  | SOLE |  | 118368 | 0 | 3580 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7691 | 389 | SH |  | DFND |  | 0 | 0 | 389 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1582 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 20897 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5124779 | 50625 | SH |  | SOLE |  | 48376 | 0 | 2249 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 900371 | 6008 | SH |  | DFND |  | 699 | 0 | 5309 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5036053 | 33605 | SH |  | SOLE |  | 30402 | 0 | 3203 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1573 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| JAMF HLDG CORP | COM | 47074L105 |  | 20458 | 1912 | SH |  | DFND |  | 0 | 0 | 1912 |
| JAMF HLDG CORP | COM | 47074L105 |  | 6046 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 17573 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 617906 | 7390 | SH |  | DFND |  | 0 | 0 | 7390 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 209313 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2468154 | 54043 | SH |  | DFND |  | 0 | 0 | 54043 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 953955 | 20888 | SH |  | SOLE |  | 2930 | 0 | 17958 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 18085 | 346 | SH |  | DFND |  | 0 | 0 | 346 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 88325 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 971013 | 19700 | SH |  | DFND |  | 0 | 0 | 19700 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1112426 | 22569 | SH |  | SOLE |  | 0 | 0 | 22569 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2390812 | 47082 | SH |  | DFND |  | 425 | 0 | 46657 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4788509 | 94299 | SH |  | SOLE |  | 948 | 0 | 93351 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 7600 | 770 | SH |  | DFND |  | 0 | 0 | 770 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1100087 | 111458 | SH |  | SOLE |  | 53481 | 0 | 57977 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 684 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1853 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 152683 | 1087 | SH |  | DFND |  | 212 | 0 | 875 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5639513 | 40153 | SH |  | SOLE |  | 15434 | 0 | 24719 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 4025 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 322453 | 4929 | SH |  | DFND |  | 0 | 0 | 4929 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3977507 | 60800 | SH |  | SOLE |  | 53974 | 0 | 6826 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 187 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 391627 | 79599 | SH |  | SOLE |  | 78906 | 0 | 693 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7618 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1493757 | 92550 | SH |  | SOLE |  | 92503 | 0 | 47 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 44613 | 4189 | SH |  | DFND |  | 0 | 0 | 4189 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 108985 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 265876 | 4110 | SH |  | DFND |  | 0 | 0 | 4110 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1217595 | 18822 | SH |  | SOLE |  | 0 | 0 | 18822 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48509623 | 261620 | SH |  | DFND |  | 114746 | 0 | 146874 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 109324733 | 589606 | SH |  | SOLE |  | 366757 | 0 | 222849 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 148699 | 499 | SH |  | DFND |  | 8 | 0 | 491 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4809139 | 16123 | SH |  | SOLE |  | 12348 | 0 | 3775 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 128012183 | 405834 | SH |  | DFND |  | 212924 | 0 | 192910 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 220473910 | 698963 | SH |  | SOLE |  | 408981 | 0 | 289982 |
| KADANT INC | COM | 48282T104 |  | 395560 | 1329 | SH |  | DFND |  | 0 | 0 | 1329 |
| KADANT INC | COM | 48282T104 |  | 7419938 | 24934 | SH |  | SOLE |  | 3208 | 0 | 21726 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 4244 | 55 | SH |  | DFND |  | 17 | 0 | 38 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 487094 | 6313 | SH |  | SOLE |  | 4909 | 0 | 1404 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 6321 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 112185 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 11263 | 156 | SH |  | DFND |  | 48 | 0 | 108 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 5937728 | 82240 | SH |  | SOLE |  | 82208 | 0 | 32 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 88988 | 7194 | SH |  | DFND |  | 0 | 0 | 7194 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1130160 | 91363 | SH |  | SOLE |  | 0 | 0 | 91363 |
| KB HOME | COM | 48666K109 |  | 60586 | 952 | SH |  | DFND |  | 0 | 0 | 952 |
| KB HOME | COM | 48666K109 |  | 1369884 | 21526 | SH |  | SOLE |  | 17139 | 0 | 4387 |
| KBR INC | COM | 48242W106 |  | 82117 | 1736 | SH |  | DFND |  | 786 | 0 | 950 |
| KBR INC | COM | 48242W106 |  | 3617692 | 76500 | SH |  | SOLE |  | 75763 | 0 | 737 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 7214 | 1098 | SH |  | DFND |  | 0 | 0 | 1098 |
| KELLANOVA | COM | 487836108 |  | 2336340 | 28485 | SH |  | DFND |  | 23556 | 0 | 4929 |
| KELLANOVA | COM | 487836108 |  | 2724572 | 33218 | SH |  | SOLE |  | 30946 | 0 | 2272 |
| KELLY SVCS INC | CL A | 488152208 |  | 4978751 | 379478 | SH |  | DFND |  | 0 | 0 | 379478 |
| KELLY SVCS INC | CL A | 488152208 |  | 1495509 | 113987 | SH |  | SOLE |  | 0 | 0 | 113987 |
| KELLY SVCS INC | CL B | 488152307 |  | 383693 | 32216 | SH |  | DFND |  | 0 | 0 | 32216 |
| KELLY SVCS INC | CL B | 488152307 |  | 129795 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| KEMPER CORP | COM | 488401100 |  | 27227 | 528 | SH |  | DFND |  | 115 | 0 | 413 |
| KEMPER CORP | COM | 488401100 |  | 2037369 | 39522 | SH |  | SOLE |  | 15520 | 0 | 24002 |
| KENNAMETAL INC | COM | 489170100 |  | 52639 | 2515 | SH |  | DFND |  | 211 | 0 | 2304 |
| KENNAMETAL INC | COM | 489170100 |  | 709679 | 33907 | SH |  | SOLE |  | 26222 | 0 | 7685 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 6190 | 744 | SH |  | DFND |  | 0 | 0 | 744 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 270425 | 32503 | SH |  | SOLE |  | 32403 | 0 | 100 |
| KENVUE INC | COM | 49177J102 |  | 538075 | 33153 | SH |  | DFND |  | 12413 | 0 | 20740 |
| KENVUE INC | COM | 49177J102 |  | 6089859 | 375222 | SH |  | SOLE |  | 344431 | 0 | 30791 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 477151 | 18704 | SH |  | DFND |  | 5 | 0 | 18699 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4059738 | 159143 | SH |  | SOLE |  | 102233 | 0 | 56910 |
| KEYCORP | COM | 493267108 |  | 149724 | 8011 | SH |  | DFND |  | 863 | 0 | 7148 |
| KEYCORP | COM | 493267108 |  | 30185234 | 1615047 | SH |  | SOLE |  | 1434278 | 0 | 180769 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 594647 | 3400 | SH |  | DFND |  | 817 | 0 | 2583 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5247876 | 30002 | SH |  | SOLE |  | 21847 | 0 | 8155 |
| KFORCE INC | COM | 493732101 |  | 71712 | 2392 | SH |  | DFND |  | 441 | 0 | 1951 |
| KFORCE INC | COM | 493732101 |  | 281602 | 9393 | SH |  | SOLE |  | 2612 | 0 | 6781 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 820433 | 27476 | SH |  | SOLE |  | 27299 | 0 | 177 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3548 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 12006 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13022765 | 104735 | SH |  | DFND |  | 89188 | 0 | 15547 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11790007 | 94821 | SH |  | SOLE |  | 72979 | 0 | 21842 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3312690 | 117015 | SH |  | DFND |  | 16675 | 0 | 100340 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12271030 | 433452 | SH |  | SOLE |  | 317848 | 0 | 115604 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1600 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 44186 | 1034 | SH |  | DFND |  | 181 | 0 | 853 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 531557 | 12437 | SH |  | SOLE |  | 11892 | 0 | 545 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 325696 | 766 | SH |  | DFND |  | 104 | 0 | 662 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 22339779 | 52532 | SH |  | SOLE |  | 51873 | 0 | 659 |
| KIRBY CORP | COM | 497266106 |  | 36988 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| KIRBY CORP | COM | 497266106 |  | 1326571 | 15897 | SH |  | SOLE |  | 14982 | 0 | 915 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 104700 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| KKR  CO INC | COM | 48251W104 |  | 1577735 | 12141 | SH |  | DFND |  | 552 | 0 | 11589 |
| KKR  CO INC | COM | 48251W104 |  | 11680524 | 89885 | SH |  | SOLE |  | 74081 | 0 | 15804 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 4206 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 493529 | 39169 | SH |  | SOLE |  | 0 | 0 | 39169 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 188748 | 20972 | SH |  | SOLE |  | 14856 | 0 | 6116 |
| KLA CORP | COM NEW | 482480100 |  | 4542264 | 4211 | SH |  | DFND |  | 7 | 0 | 4204 |
| KLA CORP | COM NEW | 482480100 |  | 22888510 | 21221 | SH |  | SOLE |  | 17512 | 0 | 3709 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 19687 | 711 | SH |  | DFND |  | 292 | 0 | 419 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 37587 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 142779 | 1857 | SH |  | DFND |  | 0 | 0 | 1857 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1633874 | 21255 | SH |  | SOLE |  | 18314 | 0 | 2941 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 43699 | 1106 | SH |  | DFND |  | 247 | 0 | 859 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3016544 | 76349 | SH |  | SOLE |  | 41598 | 0 | 34751 |
| KNOWLES CORP | COM | 49926D109 |  | 23496 | 1008 | SH |  | DFND |  | 81 | 0 | 927 |
| KNOWLES CORP | COM | 49926D109 |  | 605217 | 25964 | SH |  | SOLE |  | 25429 | 0 | 535 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5972 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 738678 | 19980 | SH |  | SOLE |  | 17852 | 0 | 2128 |
| KOHLS CORP | COM | 500255104 |  | 44481 | 2894 | SH |  | DFND |  | 0 | 0 | 2894 |
| KOHLS CORP | COM | 500255104 |  | 562917 | 36624 | SH |  | SOLE |  | 32871 | 0 | 3753 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 468452 | 5873 | SH |  | DFND |  | 3483 | 0 | 2390 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4899243 | 61417 | SH |  | SOLE |  | 58734 | 0 | 2683 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 448 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 360172 | 12863 | SH |  | SOLE |  | 5419 | 0 | 7444 |
| KORN FERRY | COM NEW | 500643200 |  | 37524 | 536 | SH |  | DFND |  | 143 | 0 | 393 |
| KORN FERRY | COM NEW | 500643200 |  | 2544144 | 36355 | SH |  | SOLE |  | 34639 | 0 | 1716 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 40854 | 24611 | SH |  | DFND |  | 0 | 0 | 24611 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 32511 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| KRAFT HEINZ CO | COM | 500754106 |  | 587570 | 22564 | SH |  | DFND |  | 485 | 0 | 22079 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2625784 | 100837 | SH |  | SOLE |  | 73310 | 0 | 27527 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 105756 | 3517 | SH |  | DFND |  | 0 | 0 | 3517 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 22553 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 218704 | 5206 | SH |  | DFND |  | 0 | 0 | 5206 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 230173 | 5479 | SH |  | SOLE |  | 530 | 0 | 4949 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 175082 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 37606 | 412 | SH |  | DFND |  | 77 | 0 | 335 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 23619069 | 258499 | SH |  | SOLE |  | 221034 | 0 | 37465 |
| KRISPY KREME INC | COM | 50101L106 |  | 5929 | 1532 | SH |  | DFND |  | 0 | 0 | 1532 |
| KROGER CO | COM | 501044101 |  | 780594 | 11580 | SH |  | DFND |  | 1542 | 0 | 10038 |
| KROGER CO | COM | 501044101 |  | 5878830 | 87210 | SH |  | SOLE |  | 73260 | 0 | 13950 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 4552 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2732 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1259796 | 7136 | SH |  | SOLE |  | 7017 | 0 | 119 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 58290 | 1434 | SH |  | DFND |  | 927 | 0 | 507 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 721928 | 17764 | SH |  | SOLE |  | 17307 | 0 | 457 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 35 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6956 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 19308 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| KVH INDS INC | COM | 482738101 |  | 911 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2910542 | 51423 | SH |  | SOLE |  | 48923 | 0 | 2500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 171578 | 5714 | SH |  | DFND |  | 27 | 0 | 5687 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4988595 | 166120 | SH |  | SOLE |  | 160801 | 0 | 5319 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3470669 | 11364 | SH |  | DFND |  | 1437 | 0 | 9927 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17934584 | 58723 | SH |  | SOLE |  | 36798 | 0 | 21925 |
| LA Z BOY INC | COM | 505336107 |  | 10663 | 311 | SH |  | DFND |  | 0 | 0 | 311 |
| LA Z BOY INC | COM | 505336107 |  | 397122 | 11571 | SH |  | SOLE |  | 11187 | 0 | 384 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1436441 | 5004 | SH |  | DFND |  | 2395 | 0 | 2609 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6710044 | 23375 | SH |  | SOLE |  | 17697 | 0 | 5678 |
| LADDER CAP CORP | CL A | 505743104 |  | 22115 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 88812 | 1383 | SH |  | DFND |  | 688 | 0 | 695 |
| LAKELAND FINL CORP | COM | 511656100 |  | 660095 | 10282 | SH |  | SOLE |  | 9469 | 0 | 813 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3704064 | 27663 | SH |  | DFND |  | 7568 | 0 | 20095 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31125969 | 232457 | SH |  | SOLE |  | 192082 | 0 | 40375 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 307604 | 5296 | SH |  | DFND |  | 16 | 0 | 5280 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2882345 | 49627 | SH |  | SOLE |  | 20902 | 0 | 28725 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 20540 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 52496 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| LANDSTAR SYS INC | COM | 515098101 |  | 476958 | 3892 | SH |  | DFND |  | 255 | 0 | 3637 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3148799 | 25692 | SH |  | SOLE |  | 18390 | 0 | 7302 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 21958 | 428 | SH |  | DFND |  | 0 | 0 | 428 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 916068 | 17861 | SH |  | SOLE |  | 16876 | 0 | 985 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 149732 | 2784 | SH |  | DFND |  | 0 | 0 | 2784 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2115981 | 39338 | SH |  | SOLE |  | 23373 | 0 | 15964 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 49660 | 677 | SH |  | DFND |  | 227 | 0 | 450 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8701929 | 118684 | SH |  | SOLE |  | 117135 | 0 | 1549 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 207639 | 3226 | SH |  | DFND |  | 0 | 0 | 3226 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 7283 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 23979 | 675 | SH |  | DFND |  | 0 | 0 | 675 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 86219 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 258947 | 2939 | SH |  | DFND |  | 166 | 0 | 2773 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2303434 | 26140 | SH |  | SOLE |  | 22650 | 0 | 3490 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4069 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 10093 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| LAZARD INC | COM | 52110M109 |  | 71169 | 1348 | SH |  | DFND |  | 0 | 0 | 1348 |
| LAZARD INC | COM | 52110M109 |  | 49643 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| LCI INDS | COM | 50189K103 |  | 235988 | 2533 | SH |  | DFND |  | 11 | 0 | 2522 |
| LCI INDS | COM | 50189K103 |  | 6037451 | 64814 | SH |  | SOLE |  | 39828 | 0 | 24987 |
| LEAR CORP | COM NEW | 521865204 |  | 99118 | 985 | SH |  | DFND |  | 112 | 0 | 873 |
| LEAR CORP | COM NEW | 521865204 |  | 2659471 | 26433 | SH |  | SOLE |  | 25184 | 0 | 1249 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4349 | 419 | SH |  | DFND |  | 0 | 0 | 419 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3726 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 417 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 21954 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 459882 | 13234 | SH |  | DFND |  | 0 | 0 | 13234 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 60257 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 12402 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 27491 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7699 | 867 | SH |  | DFND |  | 0 | 0 | 867 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 363041 | 40883 | SH |  | SOLE |  | 37845 | 0 | 3038 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 878973 | 4652 | SH |  | DFND |  | 44 | 0 | 4608 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6009652 | 31804 | SH |  | SOLE |  | 26863 | 0 | 4941 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 127175 | 1453 | SH |  | DFND |  | 595 | 0 | 858 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 12372103 | 141379 | SH |  | SOLE |  | 12829 | 0 | 128550 |
| LEMONADE INC | COM | 52567D107 |  | 12687 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8127 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8446 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 19872 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| LENNAR CORP | CL A | 526057104 |  | 720307 | 5715 | SH |  | DFND |  | 576 | 0 | 5139 |
| LENNAR CORP | CL A | 526057104 |  | 4926715 | 39089 | SH |  | SOLE |  | 28775 | 0 | 10314 |
| LENNAR CORP | CL B | 526057302 |  | 8662 | 72 | SH |  | DFND |  | 26 | 0 | 46 |
| LENNAR CORP | CL B | 526057302 |  | 34900 | 291 | SH |  | SOLE |  | 227 | 0 | 64 |
| LENNOX INTL INC | COM | 526107107 |  | 785786 | 1484 | SH |  | DFND |  | 6 | 0 | 1478 |
| LENNOX INTL INC | COM | 526107107 |  | 3459211 | 6535 | SH |  | SOLE |  | 3260 | 0 | 3274 |
| LENSAR INC | COM | 52634L108 |  | 13239 | 1072 | SH |  | DFND |  | 0 | 0 | 1072 |
| LENSAR INC | COM | 52634L108 |  | 2878 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2236 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEONARDO DRS INC | COM | 52661A108 |  | 30284 | 667 | SH |  | DFND |  | 0 | 0 | 667 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10041 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 22205 | 953 | SH |  | DFND |  | 153 | 0 | 800 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 136393 | 5854 | SH |  | SOLE |  | 5237 | 0 | 617 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 165 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 23528 | 455 | SH |  | DFND |  | 0 | 0 | 455 |
| LGI HOMES INC | COM | 50187T106 |  | 1631037 | 31542 | SH |  | SOLE |  | 14773 | 0 | 16769 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 43949 | 6932 | SH |  | DFND |  | 0 | 0 | 6932 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 7025 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 31222 | 493 | SH |  | DFND |  | 392 | 0 | 101 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 633 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 909699 | 14317 | SH |  | DFND |  | 1272 | 0 | 13045 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 98299 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3566 | 289 | SH |  | DFND |  | 0 | 0 | 289 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 579581 | 46968 | SH |  | SOLE |  | 44492 | 0 | 2476 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 38474 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 7261 | 77 | SH |  | SOLE |  | 7 | 0 | 70 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 119323 | 1231 | SH |  | DFND |  | 817 | 0 | 414 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 83086 | 857 | SH |  | SOLE |  | 5 | 0 | 852 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 86855 | 912 | SH |  | DFND |  | 392 | 0 | 520 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 112289 | 1179 | SH |  | SOLE |  | 10 | 0 | 1169 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 526174 | 5038 | SH |  | DFND |  | 812 | 0 | 4226 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1032241 | 9883 | SH |  | SOLE |  | 176 | 0 | 9707 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 39440 | 1429 | SH |  | DFND |  | 0 | 0 | 1429 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5859590 | 212304 | SH |  | SOLE |  | 169889 | 0 | 42415 |
| LIFE360 INC | COM | 532206109 |  | 399 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 364133 | 66206 | SH |  | SOLE |  | 0 | 0 | 66206 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 45526 | 257 | SH |  | DFND |  | 0 | 0 | 257 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1112084 | 6278 | SH |  | SOLE |  | 5326 | 0 | 952 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1511 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1028712 | 12255 | SH |  | SOLE |  | 12182 | 0 | 73 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 10751 | 111 | SH |  | DFND |  | 30 | 0 | 81 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 82289 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 83496 | 354 | SH |  | DFND |  | 23 | 0 | 331 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 25196973 | 106844 | SH |  | SOLE |  | 105232 | 0 | 1612 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 154101 | 3821 | SH |  | DFND |  | 0 | 0 | 3821 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3410151 | 84556 | SH |  | SOLE |  | 46428 | 0 | 38128 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 459315 | 35884 | SH |  | SOLE |  | 35884 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2546 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| LINDSAY CORP | COM | 535555106 |  | 457491 | 3255 | SH |  | SOLE |  | 2959 | 0 | 296 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 7774000 | 4600000 | SH |  | SOLE |  | 4600000 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 110433 | 4026 | SH |  | SOLE |  | 4006 | 0 | 20 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 37767 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 1268488 | 32522 | SH |  | SOLE |  | 0 | 0 | 32522 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 16474 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 196872 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| LITHIA MTRS INC | COM | 536797103 |  | 109423 | 346 | SH |  | DFND |  | 6 | 0 | 340 |
| LITHIA MTRS INC | COM | 536797103 |  | 5698457 | 18033 | SH |  | SOLE |  | 11047 | 0 | 6986 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 478116 | 17507 | SH |  | DFND |  | 0 | 0 | 17507 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 672433 | 24622 | SH |  | SOLE |  | 0 | 0 | 24622 |
| LITTELFUSE INC | COM | 537008104 |  | 181360 | 700 | SH |  | DFND |  | 244 | 0 | 456 |
| LITTELFUSE INC | COM | 537008104 |  | 4686504 | 18094 | SH |  | SOLE |  | 12972 | 0 | 5122 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 531672 | 3254 | SH |  | DFND |  | 61 | 0 | 3193 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13129219 | 80350 | SH |  | SOLE |  | 77641 | 0 | 2709 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5130 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 602891 | 22214 | SH |  | SOLE |  | 19079 | 0 | 3135 |
| LKQ CORP | COM | 501889208 |  | 162652 | 5326 | SH |  | DFND |  | 379 | 0 | 4947 |
| LKQ CORP | COM | 501889208 |  | 4566205 | 149516 | SH |  | SOLE |  | 65679 | 0 | 83837 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 287305 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 16000 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 560 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7583620 | 15191 | SH |  | DFND |  | 682 | 0 | 14509 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18239215 | 36536 | SH |  | SOLE |  | 17771 | 0 | 18765 |
| LOEWS CORP | COM | 540424108 |  | 56819 | 566 | SH |  | DFND |  | 35 | 0 | 531 |
| LOEWS CORP | COM | 540424108 |  | 2478135 | 24685 | SH |  | SOLE |  | 23528 | 0 | 1157 |
| LOOP INDS INC | COM | 543518104 |  | 222175 | 150118 | SH |  | SOLE |  | 150118 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8087 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1909466 | 21493 | SH |  | SOLE |  | 21219 | 0 | 274 |
| LOWES COS INC | COM | 548661107 |  | 8729347 | 34735 | SH |  | DFND |  | 2768 | 0 | 31967 |
| LOWES COS INC | COM | 548661107 |  | 36971851 | 147117 | SH |  | SOLE |  | 87931 | 0 | 59186 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1348016 | 4052 | SH |  | DFND |  | 29 | 0 | 4023 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 46964612 | 141166 | SH |  | SOLE |  | 131375 | 0 | 9791 |
| LSB INDS INC | COM | 502160104 |  | 311379 | 39515 | SH |  | SOLE |  | 39461 | 0 | 54 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 642998 | 27234 | SH |  | SOLE |  | 26493 | 0 | 741 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 11966 | 503 | SH |  | DFND |  | 0 | 0 | 503 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 8683 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 318 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 143769 | 808 | SH |  | DFND |  | 133 | 0 | 675 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2556363 | 14367 | SH |  | SOLE |  | 13442 | 0 | 925 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 46120 | 7536 | SH |  | DFND |  | 0 | 0 | 7536 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1730134 | 282702 | SH |  | SOLE |  | 271740 | 0 | 10962 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 97669 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5889884 | 36199 | SH |  | SOLE |  | 17458 | 0 | 18741 |
| LYFT INC | CL A COM | 55087P104 |  | 97064 | 4410 | SH |  | DFND |  | 75 | 0 | 4335 |
| LYFT INC | CL A COM | 55087P104 |  | 1881051 | 85463 | SH |  | SOLE |  | 50 | 0 | 85413 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 5160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 150 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| M  T BK CORP | COM | 55261F104 |  | 1034175 | 5233 | SH |  | DFND |  | 0 | 0 | 5233 |
| M  T BK CORP | COM | 55261F104 |  | 6593432 | 33364 | SH |  | SOLE |  | 16644 | 0 | 16720 |
| M/I HOMES INC | COM | 55305B101 |  | 35131 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| M/I HOMES INC | COM | 55305B101 |  | 2359257 | 16334 | SH |  | SOLE |  | 16157 | 0 | 177 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 50636 | 407 | SH |  | DFND |  | 60 | 0 | 347 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 19796903 | 159024 | SH |  | SOLE |  | 157516 | 0 | 1508 |
| MACROGENICS INC | COM | 556099109 |  | 74 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 27738 | 1547 | SH |  | DFND |  | 0 | 0 | 1547 |
| MACYS INC | COM | 55616P104 |  | 1294407 | 72192 | SH |  | SOLE |  | 70075 | 0 | 2117 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 54424 | 1626 | SH |  | DFND |  | 0 | 0 | 1626 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 693099 | 20702 | SH |  | SOLE |  | 19707 | 0 | 995 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2474 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 63560 | 280 | SH |  | DFND |  | 5 | 0 | 275 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1116468 | 4918 | SH |  | SOLE |  | 4888 | 0 | 30 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 30910 | 67 | SH |  | DFND |  | 4 | 0 | 63 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 317387 | 692 | SH |  | SOLE |  | 3 | 0 | 689 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4617 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2166 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MAGNITE INC | COM | 55955D100 |  | 29937 | 1375 | SH |  | DFND |  | 151 | 0 | 1224 |
| MAGNITE INC | COM | 55955D100 |  | 2107918 | 96782 | SH |  | SOLE |  | 95960 | 0 | 822 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 56419 | 2364 | SH |  | DFND |  | 167 | 0 | 2197 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1846181 | 77343 | SH |  | SOLE |  | 69721 | 0 | 7622 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 103207 | 1623 | SH |  | DFND |  | 0 | 0 | 1623 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 85529 | 1345 | SH |  | SOLE |  | 170 | 0 | 1175 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5906 | 182 | SH |  | DFND |  | 155 | 0 | 27 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2564 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 6603 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 316981 | 1546 | SH |  | DFND |  | 149 | 0 | 1397 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4666779 | 22767 | SH |  | SOLE |  | 16757 | 0 | 6010 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2274 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 546708 | 14425 | SH |  | SOLE |  | 14129 | 0 | 296 |
| MAPLEBEAR INC | COM | 565394103 |  | 12032 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| MAPLEBEAR INC | COM | 565394103 |  | 1736416 | 47237 | SH |  | SOLE |  | 45873 | 0 | 1364 |
| MARA HOLDINGS INC | COM | 565788106 |  | 62741 | 3436 | SH |  | DFND |  | 0 | 0 | 3436 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1850614 | 101348 | SH |  | SOLE |  | 100808 | 0 | 540 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3572898 | 18537 | SH |  | DFND |  | 838 | 0 | 17699 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10606429 | 55030 | SH |  | SOLE |  | 37282 | 0 | 17748 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 7204 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4586 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 349672 | 11914 | SH |  | SOLE |  | 8020 | 0 | 3894 |
| MARINEMAX INC | COM | 567908108 |  | 131488 | 5191 | SH |  | SOLE |  | 5154 | 0 | 37 |
| MARKEL GROUP INC | COM | 570535104 |  | 459997 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| MARKEL GROUP INC | COM | 570535104 |  | 2246096 | 1175 | SH |  | SOLE |  | 288 | 0 | 887 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 33479 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1780311 | 10217 | SH |  | SOLE |  | 10168 | 0 | 49 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 380 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4435 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1602128 | 6152 | SH |  | DFND |  | 48 | 0 | 6104 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8054815 | 30928 | SH |  | SOLE |  | 23688 | 0 | 7240 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 200 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1974137 | 29660 | SH |  | SOLE |  | 18008 | 0 | 11652 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5051885 | 25068 | SH |  | DFND |  | 537 | 0 | 24531 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21383047 | 106104 | SH |  | SOLE |  | 60539 | 0 | 45565 |
| MARTEN TRANS LTD | COM | 573075108 |  | 31179 | 2925 | SH |  | DFND |  | 0 | 0 | 2925 |
| MARTEN TRANS LTD | COM | 573075108 |  | 206208 | 19344 | SH |  | SOLE |  | 15741 | 0 | 3603 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1546112 | 2453 | SH |  | DFND |  | 0 | 0 | 2453 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6509952 | 10329 | SH |  | SOLE |  | 5536 | 0 | 4793 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1336784 | 15901 | SH |  | DFND |  | 4241 | 0 | 11660 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11108831 | 132138 | SH |  | SOLE |  | 113147 | 0 | 18991 |
| MARZETTI COMPANY | COM | 513847103 |  | 40274 | 233 | SH |  | DFND |  | 25 | 0 | 208 |
| MARZETTI COMPANY | COM | 513847103 |  | 1269740 | 7348 | SH |  | SOLE |  | 5894 | 0 | 1454 |
| MASCO CORP | COM | 574599106 |  | 1331663 | 18918 | SH |  | DFND |  | 10062 | 0 | 8856 |
| MASCO CORP | COM | 574599106 |  | 5798316 | 82374 | SH |  | SOLE |  | 72965 | 0 | 9409 |
| MASIMO CORP | COM | 574795100 |  | 42494 | 288 | SH |  | DFND |  | 0 | 0 | 288 |
| MASIMO CORP | COM | 574795100 |  | 34399623 | 233139 | SH |  | SOLE |  | 231584 | 0 | 1555 |
| MASTEC INC | COM | 576323109 |  | 179176 | 842 | SH |  | DFND |  | 0 | 0 | 842 |
| MASTEC INC | COM | 576323109 |  | 6316170 | 29680 | SH |  | SOLE |  | 28499 | 0 | 1181 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 28210 | 2142 | SH |  | DFND |  | 52 | 0 | 2090 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1150334 | 87345 | SH |  | SOLE |  | 85777 | 0 | 1568 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19265502 | 33870 | SH |  | DFND |  | 2687 | 0 | 31183 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90071101 | 158350 | SH |  | SOLE |  | 116455 | 0 | 41895 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 272300 | 12689 | SH |  | SOLE |  | 12564 | 0 | 125 |
| MATADOR RES CO | COM | 576485205 |  | 138607 | 3085 | SH |  | DFND |  | 1225 | 0 | 1860 |
| MATADOR RES CO | COM | 576485205 |  | 2937310 | 65375 | SH |  | SOLE |  | 62253 | 0 | 3122 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 110145 | 3118 | SH |  | DFND |  | 0 | 0 | 3118 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2046767 | 57949 | SH |  | SOLE |  | 53878 | 0 | 4071 |
| MATERION CORP | COM | 576690101 |  | 84243 | 697 | SH |  | DFND |  | 517 | 0 | 180 |
| MATERION CORP | COM | 576690101 |  | 959291 | 7940 | SH |  | SOLE |  | 7063 | 0 | 877 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 11909 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4784 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MATRIX SVC CO | COM | 576853105 |  | 1347 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MATSON INC | COM | 57686G105 |  | 28476 | 289 | SH |  | DFND |  | 0 | 0 | 289 |
| MATSON INC | COM | 57686G105 |  | 2432034 | 24668 | SH |  | SOLE |  | 20958 | 0 | 3710 |
| MATTEL INC | COM | 577081102 |  | 57811 | 3435 | SH |  | DFND |  | 0 | 0 | 3435 |
| MATTEL INC | COM | 577081102 |  | 4414543 | 262302 | SH |  | SOLE |  | 258143 | 0 | 4159 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 842613 | 34704 | SH |  | SOLE |  | 34665 | 0 | 39 |
| MAXIMUS INC | COM | 577933104 |  | 25541 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| MAXIMUS INC | COM | 577933104 |  | 2469852 | 27031 | SH |  | SOLE |  | 14173 | 0 | 12858 |
| MAXLINEAR INC | COM | 57776J100 |  | 1112865 | 69208 | SH |  | SOLE |  | 68971 | 0 | 237 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 3821 | 278 | SH |  | DFND |  | 0 | 0 | 278 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1651 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1330 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 565405 | 8450 | SH |  | DFND |  | 298 | 0 | 8152 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5378301 | 80381 | SH |  | SOLE |  | 75104 | 0 | 5277 |
| MCDONALDS CORP | COM | 580135101 |  | 21974537 | 72311 | SH |  | DFND |  | 10143 | 0 | 62168 |
| MCDONALDS CORP | COM | 580135101 |  | 48301358 | 158944 | SH |  | SOLE |  | 77588 | 0 | 81356 |
| MCGRATH RENTCORP | COM | 580589109 |  | 22885 | 195 | SH |  | DFND |  | 58 | 0 | 137 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3455654 | 29460 | SH |  | SOLE |  | 5992 | 0 | 23468 |
| MCGRAW HILL INC | COM | 580907103 |  | 276 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MCKESSON CORP | COM | 58155Q103 |  | 4768057 | 6172 | SH |  | DFND |  | 98 | 0 | 6074 |
| MCKESSON CORP | COM | 58155Q103 |  | 18078793 | 23402 | SH |  | SOLE |  | 16690 | 0 | 6712 |
| MDU RES GROUP INC | COM | 552690109 |  | 105845 | 5943 | SH |  | DFND |  | 570 | 0 | 5373 |
| MDU RES GROUP INC | COM | 552690109 |  | 3434623 | 192848 | SH |  | SOLE |  | 105893 | 0 | 86955 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 33674 | 2530 | SH |  | DFND |  | 0 | 0 | 2530 |
| MEDALLION FINL CORP | COM | 583928106 |  | 2020 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| MEDIFAST INC | COM | 58470H101 |  | 260 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 307850 | 599 | SH |  | DFND |  | 27 | 0 | 572 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3994463 | 7769 | SH |  | SOLE |  | 7205 | 0 | 564 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1621196 | 694 | SH |  | DFND |  | 38 | 0 | 656 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4575051 | 1958 | SH |  | SOLE |  | 213 | 0 | 1745 |
| MERCANTILE BK CORP | COM | 587376104 |  | 367290 | 8162 | SH |  | SOLE |  | 6865 | 0 | 1297 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1868 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1749 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 31256668 | 372414 | SH |  | DFND |  | 211092 | 0 | 161322 |
| MERCK  CO INC | COM | 58933Y105 |  | 49876181 | 594259 | SH |  | SOLE |  | 420573 | 0 | 173686 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 12547 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 754372 | 8898 | SH |  | SOLE |  | 7206 | 0 | 1692 |
| MERCURY SYS INC | COM | 589378108 |  | 37007 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| MERCURY SYS INC | COM | 589378108 |  | 17135380 | 221387 | SH |  | SOLE |  | 14336 | 0 | 207051 |
| MERIT MED SYS INC | COM | 589889104 |  | 80912 | 972 | SH |  | DFND |  | 32 | 0 | 940 |
| MERIT MED SYS INC | COM | 589889104 |  | 18452368 | 221703 | SH |  | SOLE |  | 19563 | 0 | 202140 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 85809 | 1185 | SH |  | DFND |  | 26 | 0 | 1159 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2049387 | 28295 | SH |  | SOLE |  | 26573 | 0 | 1722 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 4094 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MESA LABS INC | COM | 59064R109 |  | 1507 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| MESA LABS INC | COM | 59064R109 |  | 2838924 | 42366 | SH |  | SOLE |  | 0 | 0 | 42366 |
| MESABI TR | CTF BEN INT | 590672101 |  | 16099 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40952884 | 55765 | SH |  | DFND |  | 8790 | 0 | 46975 |
| META PLATFORMS INC | CL A | 30303M102 |  | 263069676 | 358220 | SH |  | SOLE |  | 269964 | 0 | 88256 |
| METALLUS INC | COM | 887399103 |  | 556061 | 33640 | SH |  | SOLE |  | 33267 | 0 | 373 |
| METLIFE INC | COM | 59156R108 |  | 3185268 | 38670 | SH |  | DFND |  | 2784 | 0 | 35886 |
| METLIFE INC | COM | 59156R108 |  | 13581330 | 164882 | SH |  | SOLE |  | 111656 | 0 | 53226 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 3932 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1091624 | 889 | SH |  | DFND |  | 37 | 0 | 852 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3592931 | 2927 | SH |  | SOLE |  | 2200 | 0 | 727 |
| MFA FINL INC | COM | 55272X607 |  | 1415 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| MFA FINL INC | COM | 55272X607 |  | 469 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 57953 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 276 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 388 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 3394 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| MGE ENERGY INC | COM | 55277P104 |  | 334347 | 3972 | SH |  | DFND |  | 0 | 0 | 3972 |
| MGE ENERGY INC | COM | 55277P104 |  | 839325 | 9971 | SH |  | SOLE |  | 9918 | 0 | 53 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 100730 | 3551 | SH |  | DFND |  | 0 | 0 | 3551 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2760016 | 97286 | SH |  | SOLE |  | 86617 | 0 | 10669 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 207189 | 5978 | SH |  | DFND |  | 22 | 0 | 5956 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1914091 | 55225 | SH |  | SOLE |  | 14323 | 0 | 40902 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 10571 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 57911 | 2394 | SH |  | SOLE |  | 2382 | 0 | 12 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 12762 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1475896 | 22982 | SH |  | DFND |  | 3310 | 0 | 19672 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7260418 | 113055 | SH |  | SOLE |  | 79368 | 0 | 33687 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 1712 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 1122 | 19 | SH |  | SOLE |  | 13 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2738338 | 16366 | SH |  | DFND |  | 1376 | 0 | 14990 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23553531 | 140769 | SH |  | SOLE |  | 118731 | 0 | 22038 |
| MICROSOFT CORP | COM | 594918104 |  | 164298145 | 317209 | SH |  | DFND |  | 54286 | 0 | 262923 |
| MICROSOFT CORP | COM | 594918104 |  | 742090587 | 1432746 | SH |  | SOLE |  | 960424 | 0 | 472321 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1035648 | 86376 | SH |  | SOLE |  | 0 | 0 | 86376 |
| MIDDLEBY CORP | COM | 596278101 |  | 85890 | 646 | SH |  | DFND |  | 0 | 0 | 646 |
| MIDDLEBY CORP | COM | 596278101 |  | 3289142 | 24743 | SH |  | SOLE |  | 17941 | 0 | 6802 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 11311 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 271195 | 5011 | SH |  | SOLE |  | 4881 | 0 | 130 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 20369 | 720 | SH |  | DFND |  | 0 | 0 | 720 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2267 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MILLERKNOLL INC | COM | 600544100 |  | 691942 | 39005 | SH |  | SOLE |  | 18375 | 0 | 20630 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1494 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 28575 | 460 | SH |  | DFND |  | 8 | 0 | 452 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 968524 | 15591 | SH |  | SOLE |  | 15342 | 0 | 249 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 29245 | 771 | SH |  | DFND |  | 0 | 0 | 771 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 326 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 28810 | 1239 | SH |  | DFND |  | 0 | 0 | 1239 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4141834 | 178067 | SH |  | SOLE |  | 66169 | 0 | 111898 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 50852 | 694 | SH |  | DFND |  | 175 | 0 | 519 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3200 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2060 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 365902 | 30441 | SH |  | SOLE |  | 29810 | 0 | 631 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5698 | 1069 | SH |  | DFND |  | 0 | 0 | 1069 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 233944 | 43892 | SH |  | SOLE |  | 42825 | 0 | 1067 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4924 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3400 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| MKS INC. | COM | 55306N104 |  | 82895 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| MKS INC. | COM | 55306N104 |  | 23573418 | 190461 | SH |  | SOLE |  | 188493 | 0 | 1968 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 17134 | 1213 | SH |  | DFND |  | 0 | 0 | 1213 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 24393 | 1728 | SH |  | SOLE |  | 446 | 0 | 1282 |
| MODERNA INC | COM | 60770K107 |  | 47760 | 1849 | SH |  | DFND |  | 38 | 0 | 1811 |
| MODERNA INC | COM | 60770K107 |  | 902554 | 34942 | SH |  | SOLE |  | 32418 | 0 | 2524 |
| MODINE MFG CO | COM | 607828100 |  | 129865 | 914 | SH |  | DFND |  | 35 | 0 | 879 |
| MODINE MFG CO | COM | 607828100 |  | 5812997 | 40891 | SH |  | SOLE |  | 21510 | 0 | 19381 |
| MOELIS  CO | CL A | 60786M105 |  | 497776 | 6979 | SH |  | DFND |  | 0 | 0 | 6979 |
| MOELIS  CO | CL A | 60786M105 |  | 2682177 | 37608 | SH |  | SOLE |  | 21042 | 0 | 16566 |
| MOHAWK INDS INC | COM | 608190104 |  | 45905 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| MOHAWK INDS INC | COM | 608190104 |  | 1626945 | 12620 | SH |  | SOLE |  | 12085 | 0 | 535 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 46149 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1177881 | 6155 | SH |  | SOLE |  | 5529 | 0 | 626 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 218847 | 4836 | SH |  | DFND |  | 2548 | 0 | 2288 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2393050 | 52885 | SH |  | SOLE |  | 40191 | 0 | 12694 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 341546 | 3227 | SH |  | SOLE |  | 2200 | 0 | 1027 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13897719 | 222470 | SH |  | DFND |  | 159869 | 0 | 62601 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15469900 | 247637 | SH |  | SOLE |  | 127584 | 0 | 120053 |
| MONGODB INC | CL A | 60937P106 |  | 201989 | 651 | SH |  | DFND |  | 27 | 0 | 624 |
| MONGODB INC | CL A | 60937P106 |  | 10136514 | 32658 | SH |  | SOLE |  | 27597 | 0 | 5061 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1104309 | 1200 | SH |  | DFND |  | 14 | 0 | 1186 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8935389 | 9706 | SH |  | SOLE |  | 7882 | 0 | 1824 |
| MONRO INC | COM | 610236101 |  | 48701 | 2710 | SH |  | DFND |  | 0 | 0 | 2710 |
| MONRO INC | COM | 610236101 |  | 152064 | 8462 | SH |  | SOLE |  | 8216 | 0 | 246 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1348354 | 20032 | SH |  | DFND |  | 3066 | 0 | 16966 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7911009 | 117531 | SH |  | SOLE |  | 74527 | 0 | 43004 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 6232 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 12906 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 489694 | 17833 | SH |  | SOLE |  | 17412 | 0 | 421 |
| MOODYS CORP | COM | 615369105 |  | 1405249 | 2949 | SH |  | DFND |  | 1386 | 0 | 1563 |
| MOODYS CORP | COM | 615369105 |  | 21671662 | 45483 | SH |  | SOLE |  | 41908 | 0 | 3575 |
| MOOG INC | CL A | 615394202 |  | 369815 | 1781 | SH |  | DFND |  | 95 | 0 | 1686 |
| MOOG INC | CL A | 615394202 |  | 2378854 | 11455 | SH |  | SOLE |  | 10934 | 0 | 521 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7447808 | 46853 | SH |  | DFND |  | 6649 | 0 | 40204 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40307718 | 253571 | SH |  | SOLE |  | 178888 | 0 | 74683 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 37130 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 15196 | 945 | SH |  | DFND |  | 0 | 0 | 945 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 3087 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 95597 | 17769 | SH |  | DFND |  | 0 | 0 | 17769 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 66008 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 29480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 8256 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 146719 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 129738 | 2612 | SH |  | DFND |  | 0 | 0 | 2612 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 70018 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 77847 | 1540 | SH |  | DFND |  | 0 | 0 | 1540 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 55706 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 575633 | 11198 | SH |  | DFND |  | 0 | 0 | 11198 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1051386 | 20453 | SH |  | SOLE |  | 0 | 0 | 20453 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 65465 | 1298 | SH |  | DFND |  | 0 | 0 | 1298 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 170016 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 205749 | 3999 | SH |  | DFND |  | 0 | 0 | 3999 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1394449 | 27103 | SH |  | SOLE |  | 0 | 0 | 27103 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 7900 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 49028 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 244089 | 9370 | SH |  | DFND |  | 0 | 0 | 9370 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 573126 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 48727 | 1522 | SH |  | DFND |  | 0 | 0 | 1522 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 41908 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 697369 | 12824 | SH |  | DFND |  | 0 | 0 | 12824 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 2807839 | 51634 | SH |  | SOLE |  | 0 | 0 | 51634 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 148284 | 2917 | SH |  | DFND |  | 0 | 0 | 2917 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 636429 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| MORNINGSTAR INC | COM | 617700109 |  | 40856 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| MORNINGSTAR INC | COM | 617700109 |  | 1622646 | 6994 | SH |  | SOLE |  | 6217 | 0 | 777 |
| MOSAIC CO NEW | COM | 61945C103 |  | 360023 | 10381 | SH |  | DFND |  | 22 | 0 | 10359 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2097937 | 60494 | SH |  | SOLE |  | 46758 | 0 | 13736 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2746715 | 6007 | SH |  | DFND |  | 1596 | 0 | 4411 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18153708 | 39698 | SH |  | SOLE |  | 32740 | 0 | 6958 |
| MOVADO GROUP INC | COM | 624580106 |  | 30067 | 1585 | SH |  | DFND |  | 0 | 0 | 1585 |
| MOVADO GROUP INC | COM | 624580106 |  | 3794 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 218581 | 3259 | SH |  | DFND |  | 16 | 0 | 3243 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2389503 | 35627 | SH |  | SOLE |  | 35170 | 0 | 457 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 279372 | 1325 | SH |  | DFND |  | 0 | 0 | 1325 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4018351 | 19063 | SH |  | SOLE |  | 17414 | 0 | 1649 |
| MRC GLOBAL INC | COM | 55345K103 |  | 361449 | 25066 | SH |  | SOLE |  | 0 | 0 | 25066 |
| MSA SAFETY INC | COM | 553498106 |  | 125615 | 730 | SH |  | DFND |  | 251 | 0 | 479 |
| MSA SAFETY INC | COM | 553498106 |  | 13500642 | 78460 | SH |  | SOLE |  | 9944 | 0 | 68516 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 51733 | 561 | SH |  | DFND |  | 4 | 0 | 557 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1407643 | 15277 | SH |  | SOLE |  | 11405 | 0 | 3872 |
| MSCI INC | COM | 55354G100 |  | 1608969 | 2836 | SH |  | DFND |  | 0 | 0 | 2836 |
| MSCI INC | COM | 55354G100 |  | 14699812 | 25907 | SH |  | SOLE |  | 21478 | 0 | 4429 |
| MUELLER INDS INC | COM | 624756102 |  | 151418 | 1498 | SH |  | DFND |  | 42 | 0 | 1456 |
| MUELLER INDS INC | COM | 624756102 |  | 5065013 | 50094 | SH |  | SOLE |  | 47390 | 0 | 2704 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 25392 | 995 | SH |  | DFND |  | 33 | 0 | 962 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1148202 | 44992 | SH |  | SOLE |  | 43738 | 0 | 1254 |
| MURPHY OIL CORP | COM | 626717102 |  | 99267 | 3494 | SH |  | DFND |  | 1182 | 0 | 2312 |
| MURPHY OIL CORP | COM | 626717102 |  | 2586762 | 91051 | SH |  | SOLE |  | 90225 | 0 | 826 |
| MURPHY USA INC | COM | 626755102 |  | 113617 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| MURPHY USA INC | COM | 626755102 |  | 3700004 | 9530 | SH |  | SOLE |  | 2582 | 0 | 6948 |
| MYERS INDS INC | COM | 628464109 |  | 4828 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| MYERS INDS INC | COM | 628464109 |  | 5539 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 14521 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 895569 | 4305 | SH |  | SOLE |  | 4274 | 0 | 31 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 27532 | 3808 | SH |  | DFND |  | 0 | 0 | 3808 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 181921 | 25162 | SH |  | SOLE |  | 25128 | 0 | 34 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 14134 | 1812 | SH |  | DFND |  | 0 | 0 | 1812 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 159604 | 20462 | SH |  | SOLE |  | 20284 | 0 | 178 |
| NACCO INDS INC | CL A | 629579103 |  | 1897 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 4126 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 95792 | 2230 | SH |  | DFND |  | 2011 | 0 | 219 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 256369 | 5969 | SH |  | SOLE |  | 5644 | 0 | 325 |
| NASDAQ INC | COM | 631103108 |  | 1779078 | 20114 | SH |  | DFND |  | 7438 | 0 | 12676 |
| NASDAQ INC | COM | 631103108 |  | 12714299 | 143746 | SH |  | SOLE |  | 121456 | 0 | 22290 |
| NATERA INC | COM | 632307104 |  | 345788 | 2148 | SH |  | DFND |  | 45 | 0 | 2103 |
| NATERA INC | COM | 632307104 |  | 21265277 | 132107 | SH |  | SOLE |  | 129028 | 0 | 3079 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 4319 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 9244 | 314 | SH |  | DFND |  | 0 | 0 | 314 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1855 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 45755 | 1239 | SH |  | DFND |  | 0 | 0 | 1239 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 207893 | 5631 | SH |  | SOLE |  | 3941 | 0 | 1690 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 399460 | 10338 | SH |  | SOLE |  | 10330 | 0 | 8 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 2674 | 593 | SH |  | DFND |  | 0 | 0 | 593 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1853 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 154644 | 1674 | SH |  | DFND |  | 400 | 0 | 1274 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2705382 | 29289 | SH |  | SOLE |  | 22658 | 0 | 6631 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 413343 | 3402 | SH |  | SOLE |  | 3370 | 0 | 32 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 5608 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 160038 | 1427 | SH |  | SOLE |  | 1417 | 0 | 10 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1179709 | 92309 | SH |  | SOLE |  | 91820 | 0 | 489 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 12430 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1504820 | 51553 | SH |  | SOLE |  | 50335 | 0 | 1218 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 5280 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1428 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 11314 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 509707 | 38761 | SH |  | SOLE |  | 37912 | 0 | 849 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 10151 | 1406 | SH |  | DFND |  | 0 | 0 | 1406 |
| NBT BANCORP INC | COM | 628778102 |  | 11993 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| NBT BANCORP INC | COM | 628778102 |  | 607674 | 14552 | SH |  | SOLE |  | 14232 | 0 | 320 |
| NCINO INC | COM | 63947X101 |  | 33978 | 1253 | SH |  | DFND |  | 201 | 0 | 1052 |
| NCINO INC | COM | 63947X101 |  | 6094215 | 224796 | SH |  | SOLE |  | 0 | 0 | 224796 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 26222 | 667 | SH |  | DFND |  | 0 | 0 | 667 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1369010 | 34826 | SH |  | SOLE |  | 20478 | 0 | 14348 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 27124 | 2161 | SH |  | DFND |  | 0 | 0 | 2161 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1475278 | 117552 | SH |  | SOLE |  | 38522 | 0 | 79030 |
| NELNET INC | CL A | 64031N108 |  | 332759 | 2654 | SH |  | SOLE |  | 2628 | 0 | 26 |
| NEOGEN CORP | COM | 640491106 |  | 46109 | 8075 | SH |  | DFND |  | 62 | 0 | 8013 |
| NEOGEN CORP | COM | 640491106 |  | 347938 | 60935 | SH |  | SOLE |  | 58902 | 0 | 2033 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2209 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 310730 | 40250 | SH |  | SOLE |  | 35025 | 0 | 5225 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 426231 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 423674 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| NERDY INC | CL A COM | 64081V109 |  | 106 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| NERDY INC | CL A COM | 64081V109 |  | 1289 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| NETAPP INC | COM | 64110D104 |  | 259210 | 2188 | SH |  | DFND |  | 1286 | 0 | 902 |
| NETAPP INC | COM | 64110D104 |  | 10219225 | 86267 | SH |  | SOLE |  | 83233 | 0 | 3034 |
| NETFLIX INC | COM | 64110L106 |  | 13806735 | 11516 | SH |  | DFND |  | 1352 | 0 | 10164 |
| NETFLIX INC | COM | 64110L106 |  | 87177335 | 72713 | SH |  | SOLE |  | 53835 | 0 | 18878 |
| NETGEAR INC | COM | 64111Q104 |  | 17037 | 526 | SH |  | DFND |  | 0 | 0 | 526 |
| NETGEAR INC | COM | 64111Q104 |  | 18306 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1808 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1212305 | 46934 | SH |  | SOLE |  | 46868 | 0 | 66 |
| NETSKOPE INC | CL A | 64119N608 |  | 1887 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NETSTREIT CORP | COM | 64119V303 |  | 17448 | 966 | SH |  | DFND |  | 0 | 0 | 966 |
| NETSTREIT CORP | COM | 64119V303 |  | 649760 | 35978 | SH |  | SOLE |  | 28782 | 0 | 7196 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 49844 | 5716 | SH |  | DFND |  | 0 | 0 | 5716 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 15892 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 102320 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 21960 | 2928 | SH |  | DFND |  | 0 | 0 | 2928 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 341 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 10997 | 715 | SH |  | DFND |  | 0 | 0 | 715 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 132258 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 259 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 643 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 91379 | 651 | SH |  | DFND |  | 70 | 0 | 581 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4062769 | 28941 | SH |  | SOLE |  | 26558 | 0 | 2383 |
| NEURONETICS INC | COM | 64131A105 |  | 13650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 149523 | 3105 | SH |  | DFND |  | 0 | 0 | 3105 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1364705 | 28343 | SH |  | SOLE |  | 25762 | 0 | 2581 |
| NEW MTN FIN CORP | COM | 647551100 |  | 10604 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 60780 | 1960 | SH |  | DFND |  | 0 | 0 | 1960 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 32623 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 951170 | 28283 | SH |  | DFND |  | 0 | 0 | 28283 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3258346 | 96888 | SH |  | SOLE |  | 15750 | 0 | 81138 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 61461 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 228128 | 9388 | SH |  | DFND |  | 0 | 0 | 9388 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 802112 | 33009 | SH |  | SOLE |  | 0 | 0 | 33009 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 60694 | 1057 | SH |  | DFND |  | 0 | 0 | 1057 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4522471 | 78789 | SH |  | SOLE |  | 75979 | 0 | 2810 |
| NEWELL BRANDS INC | COM | 651229106 |  | 973875 | 185854 | SH |  | SOLE |  | 101918 | 0 | 83936 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 37412 | 2006 | SH |  | DFND |  | 0 | 0 | 2006 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 33003 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| NEWMARKET CORP | COM | 651587107 |  | 33497 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| NEWMARKET CORP | COM | 651587107 |  | 1941677 | 2344 | SH |  | SOLE |  | 1942 | 0 | 402 |
| NEWMONT CORP | COM | 651639106 |  | 1329091 | 15764 | SH |  | DFND |  | 1679 | 0 | 14085 |
| NEWMONT CORP | COM | 651639106 |  | 11514922 | 136578 | SH |  | SOLE |  | 122689 | 0 | 13889 |
| NEWS CORP NEW | CL A | 65249B109 |  | 91706 | 2986 | SH |  | DFND |  | 835 | 0 | 2151 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2032415 | 66181 | SH |  | SOLE |  | 64408 | 0 | 1773 |
| NEWS CORP NEW | CL B | 65249B208 |  | 18173 | 526 | SH |  | DFND |  | 121 | 0 | 405 |
| NEWS CORP NEW | CL B | 65249B208 |  | 428800 | 12411 | SH |  | SOLE |  | 11634 | 0 | 777 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 417 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 172193 | 871 | SH |  | DFND |  | 237 | 0 | 634 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2985880 | 15100 | SH |  | SOLE |  | 14114 | 0 | 986 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1120 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| NEXTDECADE CORP | COM | 65342K105 |  | 13784 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19441779 | 257541 | SH |  | DFND |  | 86109 | 0 | 171432 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43127302 | 571298 | SH |  | SOLE |  | 289304 | 0 | 281995 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 26995 | 574 | SH |  | DFND |  | 0 | 0 | 574 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 16790 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 97707 | 1321 | SH |  | DFND |  | 0 | 0 | 1321 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 15814672 | 213741 | SH |  | SOLE |  | 193682 | 0 | 20059 |
| NIKE INC | CL B | 654106103 |  | 3461631 | 49643 | SH |  | DFND |  | 2429 | 0 | 47214 |
| NIKE INC | CL B | 654106103 |  | 16076475 | 230553 | SH |  | SOLE |  | 176611 | 0 | 53942 |
| NISOURCE INC | COM | 65473P105 |  | 270192 | 6240 | SH |  | DFND |  | 0 | 0 | 6240 |
| NISOURCE INC | COM | 65473P105 |  | 5811672 | 134219 | SH |  | SOLE |  | 119041 | 0 | 15178 |
| NLIGHT INC | COM | 65487K100 |  | 5896 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| NLIGHT INC | COM | 65487K100 |  | 12134 | 410 | SH |  | SOLE |  | 104 | 0 | 306 |
| NMI HLDGS INC | COM | 629209305 |  | 44082 | 1150 | SH |  | DFND |  | 132 | 0 | 1018 |
| NMI HLDGS INC | COM | 629209305 |  | 2760644 | 72004 | SH |  | SOLE |  | 69328 | 0 | 2676 |
| NORDSON CORP | COM | 655663102 |  | 579801 | 2555 | SH |  | DFND |  | 30 | 0 | 2525 |
| NORDSON CORP | COM | 655663102 |  | 3142185 | 13845 | SH |  | SOLE |  | 8644 | 0 | 5201 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3380878 | 11254 | SH |  | DFND |  | 766 | 0 | 10488 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18805884 | 62601 | SH |  | SOLE |  | 33498 | 0 | 29103 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 4167 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1549 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 64216 | 2589 | SH |  | DFND |  | 1134 | 0 | 1455 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3890485 | 156874 | SH |  | SOLE |  | 150859 | 0 | 6015 |
| NORTHERN TR CORP | COM | 665859104 |  | 319315 | 2372 | SH |  | DFND |  | 140 | 0 | 2232 |
| NORTHERN TR CORP | COM | 665859104 |  | 4967183 | 36903 | SH |  | SOLE |  | 24081 | 0 | 12822 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 248 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4690737 | 7698 | SH |  | DFND |  | 518 | 0 | 7180 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15434504 | 25331 | SH |  | SOLE |  | 13132 | 0 | 12199 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2265 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 929399 | 75012 | SH |  | SOLE |  | 74977 | 0 | 35 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 42773 | 952 | SH |  | DFND |  | 0 | 0 | 952 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1316808 | 29308 | SH |  | SOLE |  | 28666 | 0 | 642 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 64464 | 1100 | SH |  | DFND |  | 148 | 0 | 952 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3604429 | 61499 | SH |  | SOLE |  | 30753 | 0 | 30746 |
| NOV INC | COM | 62955J103 |  | 47289 | 3569 | SH |  | DFND |  | 0 | 0 | 3569 |
| NOV INC | COM | 62955J103 |  | 2290207 | 172846 | SH |  | SOLE |  | 172215 | 0 | 631 |
| NOVAVAX INC | COM NEW | 670002401 |  | 876 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 9229 | 816 | SH |  | DFND |  | 0 | 0 | 816 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 54205 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 769946 | 4754 | SH |  | DFND |  | 15 | 0 | 4739 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5318921 | 32843 | SH |  | SOLE |  | 28621 | 0 | 4222 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3474 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 389385 | 31943 | SH |  | SOLE |  | 31529 | 0 | 414 |
| NUCOR CORP | COM | 670346105 |  | 684527 | 5054 | SH |  | DFND |  | 9 | 0 | 5045 |
| NUCOR CORP | COM | 670346105 |  | 4781240 | 35304 | SH |  | SOLE |  | 28755 | 0 | 6549 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 499 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11124 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 96840 | 2690 | SH |  | SOLE |  | 100 | 0 | 2590 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 140242 | 6442 | SH |  | DFND |  | 0 | 0 | 6442 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 142114 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 87654 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 141298 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 75454 | 1550 | SH |  | DFND |  | 0 | 0 | 1550 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 66665 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 68204 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 7435 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 392 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NUTANIX INC | CL A | 67059N108 |  | 330594 | 4444 | SH |  | DFND |  | 25 | 0 | 4419 |
| NUTANIX INC | CL A | 67059N108 |  | 5382870 | 72360 | SH |  | SOLE |  | 66736 | 0 | 5624 |
| NUVALENT INC | COM | 670703107 |  | 2698 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| NUVALENT INC | COM | 670703107 |  | 4231 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 51139 | 4161 | SH |  | DFND |  | 0 | 0 | 4161 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 235366 | 19151 | SH |  | SOLE |  | 0 | 0 | 19151 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 127773 | 11218 | SH |  | DFND |  | 0 | 0 | 11218 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 299341 | 26281 | SH |  | SOLE |  | 0 | 0 | 26281 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 35407 | 2497 | SH |  | DFND |  | 0 | 0 | 2497 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 42724 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 541 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 212590 | 16779 | SH |  | SOLE |  | 13779 | 0 | 3000 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 63279 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 7894 | 572 | SH |  | DFND |  | 0 | 0 | 572 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1587 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 107168 | 6813 | SH |  | DFND |  | 0 | 0 | 6813 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 10261 | 932 | SH |  | DFND |  | 0 | 0 | 932 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 80197 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1075 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 157093 | 29809 | SH |  | SOLE |  | 9807 | 0 | 20002 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 65382 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 38963 | 3750 | SH |  | DFND |  | 0 | 0 | 3750 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 75047 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 14089 | 1722 | SH |  | DFND |  | 0 | 0 | 1722 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 128397 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 29298 | 2167 | SH |  | DFND |  | 0 | 0 | 2167 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 67201 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 133 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 274 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 43765 | 3372 | SH |  | SOLE |  | 3249 | 0 | 123 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 30192 | 4800 | SH |  | DFND |  | 0 | 0 | 4800 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 25608 | 2358 | SH |  | DFND |  | 0 | 0 | 2358 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 208186 | 19170 | SH |  | SOLE |  | 0 | 0 | 19170 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 23828 | 2250 | SH |  | DFND |  | 0 | 0 | 2250 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 24357 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 79473 | 8850 | SH |  | DFND |  | 0 | 0 | 8850 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 107760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 77746 | 6190 | SH |  | DFND |  | 0 | 0 | 6190 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 230808 | 18376 | SH |  | SOLE |  | 0 | 0 | 18376 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 58078 | 2115 | SH |  | DFND |  | 2000 | 0 | 115 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 258646 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 669 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 857 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 160868 | 19618 | SH |  | DFND |  | 0 | 0 | 19618 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 369254 | 45031 | SH |  | SOLE |  | 0 | 0 | 45031 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 131302 | 11232 | SH |  | DFND |  | 0 | 0 | 11232 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 375974 | 32162 | SH |  | SOLE |  | 0 | 0 | 32162 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 14250 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 4823 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 867 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 1366 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 591535 | 40965 | SH |  | DFND |  | 0 | 0 | 40965 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 802406 | 55568 | SH |  | SOLE |  | 0 | 0 | 55568 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 10494 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 6996 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 111660 | 7722 | SH |  | DFND |  | 0 | 0 | 7722 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 50899 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 32213 | 1986 | SH |  | DFND |  | 0 | 0 | 1986 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 52212 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 29860 | 1496 | SH |  | DFND |  | 0 | 0 | 1496 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 21373 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| NVE CORP | COM NEW | 629445206 |  | 3720 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 113961764 | 610793 | SH |  | DFND |  | 36376 | 0 | 574417 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 645788575 | 3461189 | SH |  | SOLE |  | 2717049 | 0 | 744140 |
| NVR INC | COM | 62944T105 |  | 48208 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| NVR INC | COM | 62944T105 |  | 4306578 | 536 | SH |  | SOLE |  | 512 | 0 | 24 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3440 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 27248 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 6275 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 4321602 | 88649 | SH |  | SOLE |  | 0 | 0 | 88649 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 4786 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 4028031 | 274389 | SH |  | SOLE |  | 0 | 0 | 274389 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 6703 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 71580 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| O-I GLASS INC | COM | 67098H104 |  | 75265 | 5803 | SH |  | DFND |  | 3303 | 0 | 2500 |
| O-I GLASS INC | COM | 67098H104 |  | 659976 | 50885 | SH |  | SOLE |  | 48242 | 0 | 2643 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 25917 | 1986 | SH |  | DFND |  | 0 | 0 | 1986 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 17317 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 8798 | 345 | SH |  | DFND |  | 6 | 0 | 339 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 10965 | 430 | SH |  | SOLE |  | 251 | 0 | 179 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 495558 | 10488 | SH |  | DFND |  | 15 | 0 | 10473 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5380992 | 113883 | SH |  | SOLE |  | 96403 | 0 | 17480 |
| OCEANEERING INTL INC | COM | 675232102 |  | 29135 | 1176 | SH |  | DFND |  | 0 | 0 | 1176 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1093064 | 44111 | SH |  | SOLE |  | 42867 | 0 | 1244 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 505812 | 28788 | SH |  | SOLE |  | 28555 | 0 | 233 |
| OGE ENERGY CORP | COM | 670837103 |  | 313739 | 6781 | SH |  | DFND |  | 86 | 0 | 6695 |
| OGE ENERGY CORP | COM | 670837103 |  | 2552581 | 55167 | SH |  | SOLE |  | 50549 | 0 | 4618 |
| OIL DRI CORP AMER | COM | 677864100 |  | 6348 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| OIL STS INTL INC | COM | 678026105 |  | 7557 | 1247 | SH |  | DFND |  | 0 | 0 | 1247 |
| OIL STS INTL INC | COM | 678026105 |  | 248642 | 41030 | SH |  | SOLE |  | 41030 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 48113 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| OKLO INC | COM CL A | 02156V109 |  | 61397 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| OKTA INC | CL A | 679295105 |  | 100782 | 1099 | SH |  | DFND |  | 37 | 0 | 1062 |
| OKTA INC | CL A | 679295105 |  | 4481215 | 48868 | SH |  | SOLE |  | 46816 | 0 | 2052 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 477560 | 3392 | SH |  | DFND |  | 70 | 0 | 3322 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4133745 | 29363 | SH |  | SOLE |  | 19538 | 0 | 9825 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 124902 | 5690 | SH |  | DFND |  | 610 | 0 | 5080 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4394721 | 200215 | SH |  | SOLE |  | 86899 | 0 | 113316 |
| OLD REP INTL CORP | COM | 680223104 |  | 278800 | 6565 | SH |  | DFND |  | 0 | 0 | 6565 |
| OLD REP INTL CORP | COM | 680223104 |  | 3374538 | 79457 | SH |  | SOLE |  | 61936 | 0 | 17521 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 10121 | 405 | SH |  | DFND |  | 0 | 0 | 405 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2011764 | 80503 | SH |  | SOLE |  | 41321 | 0 | 39182 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 427602 | 3330 | SH |  | DFND |  | 0 | 0 | 3330 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3199738 | 24920 | SH |  | SOLE |  | 18790 | 0 | 6130 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2558 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 307941 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 81829 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| OMEGA FLEX INC | COM | 682095104 |  | 9293 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| OMEROS CORP | COM | 682143102 |  | 143500 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| OMNIAB INC | COM | 68218J103 |  | 203 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OMNICELL COM | COM | 68213N109 |  | 30156 | 990 | SH |  | DFND |  | 0 | 0 | 990 |
| OMNICELL COM | COM | 68213N109 |  | 390702 | 12831 | SH |  | SOLE |  | 12674 | 0 | 157 |
| OMNICOM GROUP INC | COM | 681919106 |  | 477433 | 5856 | SH |  | DFND |  | 1664 | 0 | 4192 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4986677 | 61164 | SH |  | SOLE |  | 48363 | 0 | 12801 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 333346 | 6760 | SH |  | DFND |  | 78 | 0 | 6682 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3597435 | 72955 | SH |  | SOLE |  | 54169 | 0 | 18786 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 11072 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ONE GAS INC | COM | 68235P108 |  | 73965 | 914 | SH |  | DFND |  | 0 | 0 | 914 |
| ONE GAS INC | COM | 68235P108 |  | 1756662 | 21703 | SH |  | SOLE |  | 16100 | 0 | 5603 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 98451 | 1744 | SH |  | DFND |  | 40 | 0 | 1704 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1579181 | 27970 | SH |  | SOLE |  | 20970 | 0 | 7000 |
| ONEOK INC NEW | COM | 682680103 |  | 2005000 | 27477 | SH |  | DFND |  | 1655 | 0 | 25822 |
| ONEOK INC NEW | COM | 682680103 |  | 7945226 | 108883 | SH |  | SOLE |  | 60685 | 0 | 48198 |
| ONESPAN INC | COM | 68287N100 |  | 7478 | 471 | SH |  | DFND |  | 0 | 0 | 471 |
| ONESPAN INC | COM | 68287N100 |  | 38248 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ONESTREAM INC | CL A | 68278B107 |  | 3833 | 208 | SH |  | DFND |  | 102 | 0 | 106 |
| ONESTREAM INC | CL A | 68278B107 |  | 37911 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 440 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ONTO INNOVATION INC | COM | 683344105 |  | 57846 | 448 | SH |  | DFND |  | 0 | 0 | 448 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5171248 | 40019 | SH |  | SOLE |  | 39295 | 0 | 724 |
| OP BANCORP | COM | 67109R109 |  | 1656 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OPENLANE INC | COM | 48238T109 |  | 54538 | 1895 | SH |  | DFND |  | 0 | 0 | 1895 |
| OPENLANE INC | COM | 48238T109 |  | 1439288 | 50010 | SH |  | SOLE |  | 34669 | 0 | 15341 |
| OPKO HEALTH INC | COM | 68375N103 |  | 173600 | 112000 | SH |  | SOLE |  | 0 | 0 | 112000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 18190 | 655 | SH |  | DFND |  | 0 | 0 | 655 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 16318010 | 587825 | SH |  | SOLE |  | 586938 | 0 | 887 |
| OPUS GENETICS INC | COM | 67577R102 |  | 19800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25936489 | 92222 | SH |  | DFND |  | 13013 | 0 | 79209 |
| ORACLE CORP | COM | 68389X105 |  | 117808386 | 418889 | SH |  | SOLE |  | 263307 | 0 | 155582 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1971 | 614 | SH |  | DFND |  | 0 | 0 | 614 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 6027 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4602285 | 42689 | SH |  | DFND |  | 320 | 0 | 42369 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16900399 | 156761 | SH |  | SOLE |  | 88226 | 0 | 68535 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 5402 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 52268 | 4894 | SH |  | DFND |  | 335 | 0 | 4559 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 776502 | 72706 | SH |  | SOLE |  | 65900 | 0 | 6806 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 9795 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 108047 | 3130 | SH |  | SOLE |  | 948 | 0 | 2182 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 33821 | 4065 | SH |  | DFND |  | 0 | 0 | 4065 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 9302 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 213 | 79 | SH |  | DFND |  | 77 | 0 | 2 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 14772 | 5471 | SH |  | SOLE |  | 2567 | 0 | 2904 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 35235 | 366 | SH |  | DFND |  | 22 | 0 | 344 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1589237 | 16512 | SH |  | SOLE |  | 16217 | 0 | 295 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 425 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2761 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 484 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6929 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| OSHKOSH CORP | COM | 688239201 |  | 238117 | 1836 | SH |  | DFND |  | 0 | 0 | 1836 |
| OSHKOSH CORP | COM | 688239201 |  | 3301100 | 25452 | SH |  | SOLE |  | 21972 | 0 | 3480 |
| OSI SYSTEMS INC | COM | 671044105 |  | 31799 | 128 | SH |  | DFND |  | 43 | 0 | 85 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1807149 | 7251 | SH |  | SOLE |  | 7102 | 0 | 149 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2091256 | 22873 | SH |  | DFND |  | 682 | 0 | 22191 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5306630 | 58040 | SH |  | SOLE |  | 42731 | 0 | 15309 |
| OTTER TAIL CORP | COM | 689648103 |  | 259271 | 3163 | SH |  | DFND |  | 0 | 0 | 3163 |
| OTTER TAIL CORP | COM | 689648103 |  | 1333816 | 16272 | SH |  | SOLE |  | 11414 | 0 | 4858 |
| OUSTER INC | COM NEW | 68989M202 |  | 5274 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| OVINTIV INC | COM | 69047Q102 |  | 79920 | 1979 | SH |  | DFND |  | 100 | 0 | 1879 |
| OVINTIV INC | COM | 69047Q102 |  | 4378750 | 108439 | SH |  | SOLE |  | 100180 | 0 | 8259 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 14160 | 2950 | SH |  | DFND |  | 0 | 0 | 2950 |
| OWENS CORNING NEW | COM | 690742101 |  | 147206 | 1041 | SH |  | DFND |  | 9 | 0 | 1032 |
| OWENS CORNING NEW | COM | 690742101 |  | 5808387 | 41060 | SH |  | SOLE |  | 32291 | 0 | 8769 |
| OXFORD INDS INC | COM | 691497309 |  | 39324 | 970 | SH |  | DFND |  | 0 | 0 | 970 |
| OXFORD INDS INC | COM | 691497309 |  | 316946 | 7818 | SH |  | SOLE |  | 7707 | 0 | 111 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 2133 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 7442 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 1061 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| P10 INC | COM CL A | 69376K106 |  | 2089 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| P10 INC | COM CL A | 69376K106 |  | 732607 | 67335 | SH |  | SOLE |  | 0 | 0 | 67335 |
| PACCAR INC | COM | 693718108 |  | 1061444 | 10796 | SH |  | DFND |  | 1216 | 0 | 9580 |
| PACCAR INC | COM | 693718108 |  | 12756753 | 129747 | SH |  | SOLE |  | 119386 | 0 | 10361 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 7286 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 413513 | 11354 | SH |  | DFND |  | 0 | 0 | 11354 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1022528 | 28076 | SH |  | SOLE |  | 0 | 0 | 28076 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 463316 | 11694 | SH |  | DFND |  | 0 | 0 | 11694 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 899161 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 64526 | 1734 | SH |  | DFND |  | 0 | 0 | 1734 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 11942 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 78704 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1093776 | 19974 | SH |  | DFND |  | 0 | 0 | 19974 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 484900 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 32229 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 283760 | 3660 | SH |  | DFND |  | 0 | 0 | 3660 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 524878 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1446590 | 25171 | SH |  | DFND |  | 0 | 0 | 25171 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3324042 | 57840 | SH |  | SOLE |  | 558 | 0 | 57282 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 303940 | 8373 | SH |  | DFND |  | 0 | 0 | 8373 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 434615 | 11973 | SH |  | SOLE |  | 1792 | 0 | 10181 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 250233 | 5716 | SH |  | DFND |  | 0 | 0 | 5716 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1262914 | 28847 | SH |  | SOLE |  | 772 | 0 | 28075 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 547 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2008 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 258 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 317288 | 12312 | SH |  | SOLE |  | 12197 | 0 | 115 |
| PACKAGING CORP AMER | COM | 695156109 |  | 717154 | 3291 | SH |  | DFND |  | 1627 | 0 | 1664 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6872479 | 31535 | SH |  | SOLE |  | 26376 | 0 | 5159 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 5245 | 382 | SH |  | DFND |  | 0 | 0 | 382 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 9611 | 700 | SH |  | SOLE |  | 562 | 0 | 138 |
| PAGERDUTY INC | COM | 69553P100 |  | 10960 | 663 | SH |  | DFND |  | 302 | 0 | 361 |
| PAGERDUTY INC | COM | 69553P100 |  | 22637 | 1370 | SH |  | SOLE |  | 722 | 0 | 648 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5716380 | 31336 | SH |  | DFND |  | 6735 | 0 | 24601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 46935534 | 257294 | SH |  | SOLE |  | 237171 | 0 | 20123 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 46628 | 232558 | SH |  | DFND |  | 232558 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 162377 | 18903 | SH |  | DFND |  | 18903 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9647213 | 47379 | SH |  | DFND |  | 1960 | 0 | 45419 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33275136 | 163418 | SH |  | SOLE |  | 94254 | 0 | 69164 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 47643 | 408 | SH |  | DFND |  | 0 | 0 | 408 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5539191 | 47445 | SH |  | SOLE |  | 46369 | 0 | 1076 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3573 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 35331 | 734 | SH |  | DFND |  | 0 | 0 | 734 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 466385 | 9686 | SH |  | SOLE |  | 8896 | 0 | 790 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 16435 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 493153 | 13923 | SH |  | SOLE |  | 13819 | 0 | 104 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 9230 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 9044 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 32202 | 1702 | SH |  | DFND |  | 0 | 0 | 1702 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 677202 | 35793 | SH |  | SOLE |  | 32961 | 0 | 2832 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 48999 | 2409 | SH |  | DFND |  | 0 | 0 | 2409 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 60552 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| PARK NATL CORP | COM | 700658107 |  | 163 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PARK NATL CORP | COM | 700658107 |  | 632567 | 3892 | SH |  | SOLE |  | 3884 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6118239 | 8070 | SH |  | DFND |  | 1522 | 0 | 6548 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30715912 | 40514 | SH |  | SOLE |  | 28955 | 0 | 11559 |
| PARSONS CORP DEL | COM | 70202L102 |  | 15755 | 190 | SH |  | DFND |  | 4 | 0 | 186 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4820755 | 58137 | SH |  | SOLE |  | 57433 | 0 | 704 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 11400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 973331 | 13151 | SH |  | DFND |  | 31 | 0 | 13120 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3676122 | 49671 | SH |  | SOLE |  | 10532 | 0 | 39139 |
| PATRICK INDS INC | COM | 703343103 |  | 80055 | 774 | SH |  | DFND |  | 436 | 0 | 338 |
| PATRICK INDS INC | COM | 703343103 |  | 1347135 | 13025 | SH |  | SOLE |  | 10819 | 0 | 2206 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 890295 | 64985 | SH |  | SOLE |  | 64985 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 22954 | 4431 | SH |  | DFND |  | 468 | 0 | 3963 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1866804 | 360387 | SH |  | SOLE |  | 241579 | 0 | 118808 |
| PAYCHEX INC | COM | 704326107 |  | 2210115 | 17435 | SH |  | DFND |  | 198 | 0 | 17237 |
| PAYCHEX INC | COM | 704326107 |  | 11759875 | 92773 | SH |  | SOLE |  | 69389 | 0 | 23384 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 468215 | 2250 | SH |  | DFND |  | 5 | 0 | 2245 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3071501 | 14757 | SH |  | SOLE |  | 6548 | 0 | 8209 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 136596 | 858 | SH |  | DFND |  | 27 | 0 | 831 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5247217 | 32945 | SH |  | SOLE |  | 16015 | 0 | 16930 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 612 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 10251 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10275 | 1698 | SH |  | DFND |  | 0 | 0 | 1698 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 489584 | 80923 | SH |  | SOLE |  | 79202 | 0 | 1721 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1779946 | 26543 | SH |  | DFND |  | 3926 | 0 | 22617 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13123539 | 195698 | SH |  | SOLE |  | 145170 | 0 | 50528 |
| PBF ENERGY INC | CL A | 69318G106 |  | 14150 | 469 | SH |  | DFND |  | 0 | 0 | 469 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1026107 | 34011 | SH |  | SOLE |  | 33020 | 0 | 991 |
| PC CONNECTION INC | COM | 69318J100 |  | 192789 | 3110 | SH |  | SOLE |  | 3105 | 0 | 5 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 225550 | 8735 | SH |  | SOLE |  | 8626 | 0 | 109 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 15090 | 569 | SH |  | DFND |  | 0 | 0 | 569 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 898418 | 33877 | SH |  | SOLE |  | 33818 | 0 | 59 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 1879 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 1151 | 57 | SH |  | SOLE |  | 41 | 0 | 16 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5447 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1059632 | 63262 | SH |  | SOLE |  | 62183 | 0 | 1079 |
| PEGASYSTEMS INC | COM | 705573103 |  | 54793 | 953 | SH |  | DFND |  | 0 | 0 | 953 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1940322 | 33745 | SH |  | SOLE |  | 32295 | 0 | 1450 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8703 | 967 | SH |  | DFND |  | 0 | 0 | 967 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 798200 | 88689 | SH |  | SOLE |  | 30 | 0 | 88659 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 383031 | 14575 | SH |  | SOLE |  | 14493 | 0 | 82 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 29211 | 1517 | SH |  | DFND |  | 0 | 0 | 1517 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 387009 | 20094 | SH |  | SOLE |  | 19604 | 0 | 490 |
| PENNANT GROUP INC | COM | 70805E109 |  | 9833 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2039 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 23989 | 194 | SH |  | DFND |  | 12 | 0 | 182 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4707 | 38 | SH |  | SOLE |  | 10 | 0 | 28 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 25178 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 862941 | 4962 | SH |  | SOLE |  | 4684 | 0 | 278 |
| PENUMBRA INC | COM | 70975L107 |  | 120224 | 475 | SH |  | DFND |  | 62 | 0 | 413 |
| PENUMBRA INC | COM | 70975L107 |  | 2592624 | 10235 | SH |  | SOLE |  | 9776 | 0 | 459 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 699011 | 23308 | SH |  | SOLE |  | 8655 | 0 | 14653 |
| PEPSICO INC | COM | 713448108 |  | 25854577 | 184097 | SH |  | DFND |  | 95109 | 0 | 88988 |
| PEPSICO INC | COM | 713448108 |  | 41973858 | 298874 | SH |  | SOLE |  | 176094 | 0 | 122780 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 36756 | 976 | SH |  | DFND |  | 976 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1491261 | 39598 | SH |  | SOLE |  | 39413 | 0 | 185 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 10460 | 491 | SH |  | DFND |  | 0 | 0 | 491 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 8174 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 325956 | 3133 | SH |  | DFND |  | 188 | 0 | 2945 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3070053 | 29508 | SH |  | SOLE |  | 25285 | 0 | 4223 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 58595 | 2617 | SH |  | DFND |  | 0 | 0 | 2617 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 53777 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 148436 | 11597 | SH |  | DFND |  | 206 | 0 | 11391 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 17524552 | 1369106 | SH |  | SOLE |  | 1269674 | 0 | 99432 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 62 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 46 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 14711807 | 577386 | SH |  | DFND |  | 419459 | 0 | 157927 |
| PFIZER INC | COM | 717081103 |  | 31951820 | 1253996 | SH |  | SOLE |  | 941024 | 0 | 312972 |
| PG CORP | COM | 69331C108 |  | 366310 | 24291 | SH |  | DFND |  | 84 | 0 | 24207 |
| PG CORP | COM | 69331C108 |  | 3485769 | 231152 | SH |  | SOLE |  | 202967 | 0 | 28185 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 8090 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 8585 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 22722 | 577 | SH |  | SOLE |  | 57 | 0 | 520 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 188284 | 3656 | SH |  | DFND |  | 0 | 0 | 3656 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 124064 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2725132 | 54689 | SH |  | DFND |  | 0 | 0 | 54689 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11734716 | 235495 | SH |  | SOLE |  | 0 | 0 | 235495 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 264 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 10293 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 30327 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2993 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 17769 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 224472 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18989641 | 117075 | SH |  | DFND |  | 62826 | 0 | 54249 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 49649691 | 306102 | SH |  | SOLE |  | 186766 | 0 | 119336 |
| PHILLIPS 66 | COM | 718546104 |  | 3456688 | 25413 | SH |  | DFND |  | 1159 | 0 | 24254 |
| PHILLIPS 66 | COM | 718546104 |  | 12218846 | 89831 | SH |  | SOLE |  | 56080 | 0 | 33751 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1614 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1190770 | 34686 | SH |  | SOLE |  | 34210 | 0 | 476 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 42703 | 743 | SH |  | DFND |  | 3 | 0 | 740 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 621457 | 10812 | SH |  | SOLE |  | 10559 | 0 | 253 |
| PHOTRONICS INC | COM | 719405102 |  | 4269 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| PHOTRONICS INC | COM | 719405102 |  | 1048859 | 45702 | SH |  | SOLE |  | 45444 | 0 | 258 |
| PHREESIA INC | COM | 71944F106 |  | 1317 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| PHREESIA INC | COM | 71944F106 |  | 13056 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2443 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 432487 | 10621 | SH |  | SOLE |  | 10550 | 0 | 71 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 453250 | 27858 | SH |  | SOLE |  | 0 | 0 | 27858 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 541 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 5646 | 422 | SH |  | DFND |  | 0 | 0 | 422 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 97513 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 246606 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1280446 | 64669 | SH |  | DFND |  | 0 | 0 | 64669 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 651033 | 32880 | SH |  | SOLE |  | 2883 | 0 | 29997 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 177907 | 12600 | SH |  | DFND |  | 0 | 0 | 12600 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 16944 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 335707 | 13466 | SH |  | DFND |  | 0 | 0 | 13466 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 80944 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 115194 | 3099 | SH |  | DFND |  | 0 | 0 | 3099 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 44587 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 208678 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 136830 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 7939 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 145298 | 2138 | SH |  | DFND |  | 0 | 0 | 2138 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 21827 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 685562 | 7344 | SH |  | DFND |  | 0 | 0 | 7344 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2884534 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 5042 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 47676 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5305807 | 52694 | SH |  | DFND |  | 0 | 0 | 52694 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8210147 | 81539 | SH |  | SOLE |  | 0 | 0 | 81539 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 98549 | 1025 | SH |  | DFND |  | 0 | 0 | 1025 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 487071 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 295853 | 5659 | SH |  | DFND |  | 0 | 0 | 5659 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 790212 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 36785 | 373 | SH |  | DFND |  | 0 | 0 | 373 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 253749 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 301331 | 11227 | SH |  | DFND |  | 318 | 0 | 10909 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2673363 | 99604 | SH |  | SOLE |  | 366 | 0 | 99238 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 100483 | 1987 | SH |  | DFND |  | 0 | 0 | 1987 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1264174 | 24998 | SH |  | SOLE |  | 0 | 0 | 24998 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 296512 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 7387 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 131679 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 6220 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 10436 | 1375 | SH |  | DFND |  | 0 | 0 | 1375 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 22770 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 36750 | 4646 | SH |  | DFND |  | 0 | 0 | 4646 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 103653 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 27096 | 3570 | SH |  | DFND |  | 0 | 0 | 3570 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 13093 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 155318 | 1656 | SH |  | DFND |  | 32 | 0 | 1624 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2537728 | 27058 | SH |  | SOLE |  | 24847 | 0 | 2211 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 608419 | 6786 | SH |  | DFND |  | 2546 | 0 | 4240 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4480815 | 49976 | SH |  | SOLE |  | 46804 | 0 | 3172 |
| PINTEREST INC | CL A | 72352L106 |  | 814184 | 25309 | SH |  | DFND |  | 159 | 0 | 25150 |
| PINTEREST INC | CL A | 72352L106 |  | 22954519 | 713538 | SH |  | SOLE |  | 669984 | 0 | 43554 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 14412 | 42 | SH |  | DFND |  | 29 | 0 | 13 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2015757 | 5809 | SH |  | SOLE |  | 5478 | 0 | 331 |
| PITNEY BOWES INC | COM | 724479100 |  | 5705 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1244352 | 109058 | SH |  | SOLE |  | 108479 | 0 | 579 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1237428 | 6962 | SH |  | DFND |  | 81 | 0 | 6881 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1568898 | 8827 | SH |  | SOLE |  | 7904 | 0 | 923 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 63389 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3457028 | 33305 | SH |  | SOLE |  | 32731 | 0 | 574 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3790 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 9352 | 2404 | SH |  | DFND |  | 0 | 0 | 2404 |
| PLEXUS CORP | COM | 729132100 |  | 60719 | 420 | SH |  | DFND |  | 58 | 0 | 362 |
| PLEXUS CORP | COM | 729132100 |  | 2303597 | 15921 | SH |  | SOLE |  | 15805 | 0 | 116 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 12 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 9 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1209 | 519 | SH |  | SOLE |  | 309 | 0 | 210 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3801758 | 18921 | SH |  | DFND |  | 1367 | 0 | 17554 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19607738 | 97585 | SH |  | SOLE |  | 58138 | 0 | 39447 |
| POLARIS INC | COM | 731068102 |  | 84991 | 1462 | SH |  | DFND |  | 0 | 0 | 1462 |
| POLARIS INC | COM | 731068102 |  | 806604 | 13876 | SH |  | SOLE |  | 13585 | 0 | 291 |
| POOL CORP | COM | 73278L105 |  | 584054 | 1884 | SH |  | DFND |  | 56 | 0 | 1828 |
| POOL CORP | COM | 73278L105 |  | 6961346 | 22451 | SH |  | SOLE |  | 3695 | 0 | 18756 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 16254 | 2520 | SH |  | DFND |  | 0 | 0 | 2520 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 77 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 25964 | 590 | SH |  | DFND |  | 132 | 0 | 458 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3821919 | 86862 | SH |  | SOLE |  | 51919 | 0 | 34943 |
| POST HLDGS INC | COM | 737446104 |  | 95665 | 890 | SH |  | DFND |  | 0 | 0 | 890 |
| POST HLDGS INC | COM | 737446104 |  | 2549859 | 23724 | SH |  | SOLE |  | 12233 | 0 | 11491 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 6696 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1997 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| POTBELLY CORP | COM | 73754Y100 |  | 217 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| POWELL INDS INC | COM | 739128106 |  | 837661 | 2748 | SH |  | DFND |  | 21 | 0 | 2727 |
| POWELL INDS INC | COM | 739128106 |  | 1711661 | 5616 | SH |  | SOLE |  | 3586 | 0 | 2030 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 57487 | 1430 | SH |  | DFND |  | 781 | 0 | 649 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 776703 | 19316 | SH |  | SOLE |  | 16971 | 0 | 2345 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 4027 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| POWERFLEET INC | COM | 73931J109 |  | 1634 | 312 | SH |  | DFND |  | 0 | 0 | 312 |
| POWERFLEET INC | COM | 73931J109 |  | 1144 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PPG INDS INC | COM | 693506107 |  | 6834585 | 65023 | SH |  | DFND |  | 54000 | 0 | 11023 |
| PPG INDS INC | COM | 693506107 |  | 3883509 | 36947 | SH |  | SOLE |  | 25170 | 0 | 11777 |
| PPL CORP | COM | 69351T106 |  | 961641 | 25878 | SH |  | DFND |  | 929 | 0 | 24949 |
| PPL CORP | COM | 69351T106 |  | 6912848 | 186029 | SH |  | SOLE |  | 154815 | 0 | 31214 |
| PRA GROUP INC | COM | 69354N106 |  | 12939 | 838 | SH |  | DFND |  | 482 | 0 | 356 |
| PRA GROUP INC | COM | 69354N106 |  | 165440 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 243 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 33371 | 369 | SH |  | DFND |  | 0 | 0 | 369 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 603534 | 6677 | SH |  | SOLE |  | 6653 | 0 | 24 |
| PREMIER INC | CL A | 74051N102 |  | 17236 | 620 | SH |  | DFND |  | 0 | 0 | 620 |
| PREMIER INC | CL A | 74051N102 |  | 1662301 | 59795 | SH |  | SOLE |  | 59750 | 0 | 45 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 110334 | 1768 | SH |  | DFND |  | 0 | 0 | 1768 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1740004 | 27885 | SH |  | SOLE |  | 24056 | 0 | 3829 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 237406 | 2313 | SH |  | DFND |  | 121 | 0 | 2192 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3040136 | 29619 | SH |  | SOLE |  | 26114 | 0 | 3505 |
| PRICESMART INC | COM | 741511109 |  | 102459 | 845 | SH |  | DFND |  | 443 | 0 | 402 |
| PRICESMART INC | COM | 741511109 |  | 2169738 | 17904 | SH |  | SOLE |  | 8462 | 0 | 9442 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 4677 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PRIMERICA INC | COM | 74164M108 |  | 749132 | 2699 | SH |  | DFND |  | 0 | 0 | 2699 |
| PRIMERICA INC | COM | 74164M108 |  | 7598034 | 27371 | SH |  | SOLE |  | 21010 | 0 | 6361 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 5360 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 242774 | 1768 | SH |  | DFND |  | 0 | 0 | 1768 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16111214 | 117318 | SH |  | SOLE |  | 106821 | 0 | 10497 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 585 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 25031 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 17091 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 395998 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 196070 | 10244 | SH |  | DFND |  | 0 | 0 | 10244 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1628316 | 85074 | SH |  | SOLE |  | 0 | 0 | 85074 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 84807 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 182783 | 2205 | SH |  | DFND |  | 286 | 0 | 1919 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3253662 | 39243 | SH |  | SOLE |  | 36018 | 0 | 3225 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2178 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 84383 | 3389 | SH |  | DFND |  | 40 | 0 | 3349 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 887018 | 35623 | SH |  | SOLE |  | 33370 | 0 | 2253 |
| PROASSURANCE CORP | COM | 74267C106 |  | 336820 | 14040 | SH |  | SOLE |  | 13995 | 0 | 45 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 989 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 13790188 | 386388 | SH |  | SOLE |  | 386199 | 0 | 189 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 62738 | 860 | SH |  | DFND |  | 305 | 0 | 555 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9110985 | 124945 | SH |  | SOLE |  | 84565 | 0 | 40380 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28483332 | 185378 | SH |  | DFND |  | 35099 | 0 | 150279 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 87428001 | 569007 | SH |  | SOLE |  | 309735 | 0 | 259272 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 89187 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 7128 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PROFESIONALLY MANAGED PORTFO | OTTER CREEK FOCU | 74316P595 |  | 232207 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 155604 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2524 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1123428 | 34717 | SH |  | SOLE |  | 34412 | 0 | 305 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18365 | 418 | SH |  | DFND |  | 45 | 0 | 373 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 608439 | 13850 | SH |  | SOLE |  | 12824 | 0 | 1026 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5462435 | 22120 | SH |  | DFND |  | 4441 | 0 | 17679 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27697884 | 112160 | SH |  | SOLE |  | 67074 | 0 | 45086 |
| PROGYNY INC | COM | 74340E103 |  | 495 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| PROGYNY INC | COM | 74340E103 |  | 536666 | 24938 | SH |  | SOLE |  | 21696 | 0 | 3242 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 340144 | 64913 | SH |  | SOLE |  | 55685 | 0 | 9228 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 962 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 786 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 55232 | 1021 | SH |  | DFND |  | 0 | 0 | 1021 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 50327 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 56485 | 715 | SH |  | DFND |  | 0 | 0 | 715 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 130113 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 327566 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 56017 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 93296 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 571315 | 8573 | SH |  | SOLE |  | 1325 | 0 | 7248 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 6901 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2285268 | 22172 | SH |  | DFND |  | 0 | 0 | 22172 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9587468 | 93019 | SH |  | SOLE |  | 41 | 0 | 92978 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 90897 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 796137 | 9329 | SH |  | DFND |  | 4790 | 0 | 4539 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 406730 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 17072 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 188949 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 107050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 143264 | 52096 | SH |  | SOLE |  | 2000 | 0 | 50096 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 39745 | 599 | SH |  | DFND |  | 0 | 0 | 599 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3192067 | 48110 | SH |  | SOLE |  | 46848 | 0 | 1262 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4268 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1084862 | 16331 | SH |  | SOLE |  | 15926 | 0 | 405 |
| PROTO LABS INC | COM | 743713109 |  | 324945 | 6495 | SH |  | SOLE |  | 6484 | 0 | 11 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 16304 | 846 | SH |  | DFND |  | 368 | 0 | 478 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 685362 | 35548 | SH |  | SOLE |  | 35461 | 0 | 87 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1384712 | 13348 | SH |  | DFND |  | 6 | 0 | 13342 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8001489 | 77130 | SH |  | SOLE |  | 57221 | 0 | 19909 |
| PTC INC | COM | 69370C100 |  | 123752 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| PTC INC | COM | 69370C100 |  | 2479029 | 12211 | SH |  | SOLE |  | 10945 | 0 | 1266 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3007 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 29089 | 474 | SH |  | SOLE |  | 465 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1620080 | 19411 | SH |  | DFND |  | 116 | 0 | 19295 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7912071 | 94801 | SH |  | SOLE |  | 66724 | 0 | 28077 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2942 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| PULMONX CORP | COM | 745848101 |  | 39 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| PULMONX CORP | COM | 745848101 |  | 29 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PULTE GROUP INC | COM | 745867101 |  | 650991 | 4927 | SH |  | DFND |  | 1137 | 0 | 3790 |
| PULTE GROUP INC | COM | 745867101 |  | 9120626 | 69028 | SH |  | SOLE |  | 51711 | 0 | 17317 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1233465 | 14717 | SH |  | DFND |  | 29 | 0 | 14688 |
| PURE STORAGE INC | CL A | 74624M102 |  | 44733765 | 533752 | SH |  | SOLE |  | 494353 | 0 | 39399 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 17792 | 1353 | SH |  | DFND |  | 0 | 0 | 1353 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 381 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 25597 | 707 | SH |  | DFND |  | 0 | 0 | 707 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1106674 | 30588 | SH |  | SOLE |  | 5847 | 0 | 24741 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 108052 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 61987 | 1451 | SH |  | DFND |  | 0 | 0 | 1451 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 338727 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 31648 | 9200 | SH |  | DFND |  | 0 | 0 | 9200 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 89068 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 48396 | 4685 | SH |  | DFND |  | 0 | 0 | 4685 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 3646 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 1170 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PVH CORPORATION | COM | 693656100 |  | 16084 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| PVH CORPORATION | COM | 693656100 |  | 2345214 | 27996 | SH |  | SOLE |  | 27176 | 0 | 820 |
| Q2 HLDGS INC | COM | 74736L109 |  | 43049 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| Q2 HLDGS INC | COM | 74736L109 |  | 13658537 | 188680 | SH |  | SOLE |  | 23020 | 0 | 165660 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 76 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 613138 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21407 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| QORVO INC | COM | 74736K101 |  | 3482116 | 38231 | SH |  | SOLE |  | 23260 | 0 | 14971 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 2110 | 337 | SH |  | DFND |  | 0 | 0 | 337 |
| QUAKER HOUGHTON | COM | 747316107 |  | 71285 | 541 | SH |  | DFND |  | 343 | 0 | 198 |
| QUAKER HOUGHTON | COM | 747316107 |  | 846494 | 6425 | SH |  | SOLE |  | 5435 | 0 | 990 |
| QUALCOMM INC | COM | 747525103 |  | 7826893 | 47048 | SH |  | DFND |  | 3296 | 0 | 43752 |
| QUALCOMM INC | COM | 747525103 |  | 35146676 | 211269 | SH |  | SOLE |  | 141004 | 0 | 70265 |
| QUALYS INC | COM | 74758T303 |  | 46672 | 353 | SH |  | DFND |  | 28 | 0 | 325 |
| QUALYS INC | COM | 74758T303 |  | 1451160 | 10966 | SH |  | SOLE |  | 10159 | 0 | 807 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 649978 | 45709 | SH |  | SOLE |  | 45661 | 0 | 48 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3870232 | 9339 | SH |  | DFND |  | 201 | 0 | 9138 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16543534 | 39920 | SH |  | SOLE |  | 30700 | 0 | 9220 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 677727 | 36813 | SH |  | SOLE |  | 34300 | 0 | 2513 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 246 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 995077 | 5221 | SH |  | DFND |  | 62 | 0 | 5159 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4172085 | 21892 | SH |  | SOLE |  | 18091 | 0 | 3801 |
| QUIDELORTHO CORP | COM | 219798105 |  | 34344 | 1166 | SH |  | DFND |  | 0 | 0 | 1166 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2260429 | 76755 | SH |  | SOLE |  | 47927 | 0 | 28828 |
| QUINSTREET INC | COM | 74874Q100 |  | 416 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| QUINSTREET INC | COM | 74874Q100 |  | 240620 | 15554 | SH |  | SOLE |  | 15521 | 0 | 33 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 1565 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 321678 | 16877 | SH |  | DFND |  | 32 | 0 | 16845 |
| QXO INC | COM NEW | 82846H405 |  | 144055 | 7558 | SH |  | SOLE |  | 1882 | 0 | 5676 |
| RADIAN GROUP INC | COM | 750236101 |  | 260605 | 7195 | SH |  | DFND |  | 6572 | 0 | 623 |
| RADIAN GROUP INC | COM | 750236101 |  | 4481323 | 123725 | SH |  | SOLE |  | 100377 | 0 | 23348 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1646 | 279 | SH |  | DFND |  | 0 | 0 | 279 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 578 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RADNET INC | COM | 750491102 |  | 67710 | 888 | SH |  | DFND |  | 134 | 0 | 754 |
| RADNET INC | COM | 750491102 |  | 4618958 | 60608 | SH |  | SOLE |  | 48739 | 0 | 11869 |
| RALLIANT CORP | COM | 750940108 |  | 105631 | 2416 | SH |  | DFND |  | 14 | 0 | 2402 |
| RALLIANT CORP | COM | 750940108 |  | 1561123 | 35699 | SH |  | SOLE |  | 32908 | 0 | 2791 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 161499 | 515 | SH |  | DFND |  | 0 | 0 | 515 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4259461 | 13584 | SH |  | SOLE |  | 12371 | 0 | 1213 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 649893 | 19581 | SH |  | SOLE |  | 18581 | 0 | 1000 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 493877 | 29310 | SH |  | SOLE |  | 29294 | 0 | 16 |
| RAMBUS INC DEL | COM | 750917106 |  | 115177 | 1105 | SH |  | DFND |  | 0 | 0 | 1105 |
| RAMBUS INC DEL | COM | 750917106 |  | 5708641 | 54785 | SH |  | SOLE |  | 53618 | 0 | 1167 |
| RANGE RES CORP | COM | 75281A109 |  | 18595 | 494 | SH |  | DFND |  | 28 | 0 | 466 |
| RANGE RES CORP | COM | 75281A109 |  | 2956532 | 78548 | SH |  | SOLE |  | 59634 | 0 | 18914 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2373 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1127363 | 6532 | SH |  | DFND |  | 1208 | 0 | 5324 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3531922 | 20463 | SH |  | SOLE |  | 18431 | 0 | 2032 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 6348 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 4888892 | 152951 | SH |  | SOLE |  | 152951 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1189300 | 23786 | SH |  | DFND |  | 0 | 0 | 23786 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1415700 | 28314 | SH |  | SOLE |  | 0 | 0 | 28314 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 27148 | 559 | SH |  | DFND |  | 0 | 0 | 559 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 84989 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 150585 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| RBC BEARINGS INC | COM | 75524B104 |  | 772998 | 1981 | SH |  | DFND |  | 69 | 0 | 1912 |
| RBC BEARINGS INC | COM | 75524B104 |  | 28707824 | 73555 | SH |  | SOLE |  | 8501 | 0 | 65054 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 854 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 6750 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 2501 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4327 | 1118 | SH |  | DFND |  | 0 | 0 | 1118 |
| READY CAPITAL CORP | COM | 75574U101 |  | 171991 | 44442 | SH |  | SOLE |  | 43498 | 0 | 944 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 924137 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4509 | 924 | SH |  | DFND |  | 0 | 0 | 924 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 12688 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 207186 | 20018 | SH |  | DFND |  | 0 | 0 | 20018 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 12823 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 23668950 | 387634 | SH |  | SOLE |  | 369089 | 0 | 18545 |
| RED VIOLET INC | COM | 75704L104 |  | 2175 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| RED VIOLET INC | COM | 75704L104 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REDDIT INC | CL A | 75734B100 |  | 388725 | 1690 | SH |  | DFND |  | 165 | 0 | 1525 |
| REDDIT INC | CL A | 75734B100 |  | 615952 | 2678 | SH |  | SOLE |  | 1705 | 0 | 973 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 184263 | 1285 | SH |  | DFND |  | 0 | 0 | 1285 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 36118599 | 251803 | SH |  | SOLE |  | 243940 | 0 | 7863 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 536733 | 955 | SH |  | DFND |  | 0 | 0 | 955 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9409767 | 16735 | SH |  | SOLE |  | 13822 | 0 | 2913 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 273320 | 10365 | SH |  | DFND |  | 0 | 0 | 10365 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6874377 | 260689 | SH |  | SOLE |  | 213516 | 0 | 47173 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 445312 | 2318 | SH |  | DFND |  | 573 | 0 | 1745 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4381544 | 22805 | SH |  | SOLE |  | 18560 | 0 | 4245 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3466 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| RELIANCE INC | COM | 759509102 |  | 1354214 | 4822 | SH |  | DFND |  | 4309 | 0 | 513 |
| RELIANCE INC | COM | 759509102 |  | 4912244 | 17492 | SH |  | SOLE |  | 16670 | 0 | 822 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 11921 | 731 | SH |  | DFND |  | 0 | 0 | 731 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 380882 | 23367 | SH |  | SOLE |  | 22991 | 0 | 376 |
| RENASANT CORP | COM | 75970E107 |  | 28516 | 773 | SH |  | DFND |  | 296 | 0 | 477 |
| RENASANT CORP | COM | 75970E107 |  | 4851478 | 131512 | SH |  | SOLE |  | 131410 | 0 | 102 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 10 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 71559 | 535 | SH |  | DFND |  | 70 | 0 | 465 |
| REPLIGEN CORP | COM | 759916109 |  | 15037761 | 112499 | SH |  | SOLE |  | 13235 | 0 | 99264 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 7021 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1194 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3746 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 393763 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3216212 | 14015 | SH |  | DFND |  | 698 | 0 | 13317 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11229773 | 48936 | SH |  | SOLE |  | 24907 | 0 | 24029 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 40978 | 949 | SH |  | DFND |  | 55 | 0 | 894 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3533885 | 81841 | SH |  | SOLE |  | 37701 | 0 | 44140 |
| RESMED INC | COM | 761152107 |  | 1978247 | 7227 | SH |  | DFND |  | 6400 | 0 | 827 |
| RESMED INC | COM | 761152107 |  | 5043672 | 18426 | SH |  | SOLE |  | 17598 | 0 | 828 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 7439 | 1473 | SH |  | DFND |  | 0 | 0 | 1473 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1495 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| REV GROUP INC | COM | 749527107 |  | 10170 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| REV GROUP INC | COM | 749527107 |  | 5965 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4519 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 22888540 | 490119 | SH |  | SOLE |  | 489968 | 0 | 151 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 4736 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 33500 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| REVVITY INC | COM | 714046109 |  | 469566 | 5357 | SH |  | DFND |  | 0 | 0 | 5357 |
| REVVITY INC | COM | 714046109 |  | 1025214 | 11697 | SH |  | SOLE |  | 10860 | 0 | 837 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 46971 | 1534 | SH |  | DFND |  | 0 | 0 | 1534 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 236698 | 7730 | SH |  | SOLE |  | 7698 | 0 | 32 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 324842 | 7902 | SH |  | DFND |  | 0 | 0 | 7902 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3627605 | 88241 | SH |  | SOLE |  | 66536 | 0 | 21705 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3279 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1333334 | 54489 | SH |  | SOLE |  | 14846 | 0 | 39643 |
| RGC RES INC | COM | 74955L103 |  | 2569 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| RGC RES INC | COM | 74955L103 |  | 9181 | 409 | SH |  | SOLE |  | 327 | 0 | 82 |
| RH | COM | 74967X103 |  | 19869 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| RH | COM | 74967X103 |  | 13622932 | 67055 | SH |  | SOLE |  | 67002 | 0 | 53 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 9161 | 91 | SH |  | DFND |  | 50 | 0 | 41 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 21130574 | 209234 | SH |  | SOLE |  | 209221 | 0 | 13 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 7277 | 1915 | SH |  | DFND |  | 0 | 0 | 1915 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 6937 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 6516 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 31168 | 1046 | SH |  | DFND |  | 127 | 0 | 919 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 919160 | 30855 | SH |  | SOLE |  | 30800 | 0 | 55 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3061 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 971296 | 34273 | SH |  | SOLE |  | 26655 | 0 | 7618 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8088 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1475187 | 77519 | SH |  | SOLE |  | 77089 | 0 | 430 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 2835 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 8880 | 1041 | SH |  | DFND |  | 0 | 0 | 1041 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 249818 | 29287 | SH |  | SOLE |  | 0 | 0 | 29287 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 181212 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 84840 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33896 | 2309 | SH |  | DFND |  | 55 | 0 | 2254 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 179991 | 12261 | SH |  | SOLE |  | 3390 | 0 | 8871 |
| RLI CORP | COM | 749607107 |  | 339238 | 5201 | SH |  | DFND |  | 18 | 0 | 5183 |
| RLI CORP | COM | 749607107 |  | 2160493 | 33126 | SH |  | SOLE |  | 22872 | 0 | 10254 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 25381 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| RMR GROUP INC | CL A | 74967R106 |  | 8431 | 536 | SH |  | DFND |  | 0 | 0 | 536 |
| RMR GROUP INC | CL A | 74967R106 |  | 3335 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ROBERT HALF INC. | COM | 770323103 |  | 42036 | 1237 | SH |  | DFND |  | 0 | 0 | 1237 |
| ROBERT HALF INC. | COM | 770323103 |  | 1429994 | 42083 | SH |  | SOLE |  | 38186 | 0 | 3897 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2161277 | 15095 | SH |  | DFND |  | 902 | 0 | 14193 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17439708 | 121803 | SH |  | SOLE |  | 111131 | 0 | 10672 |
| ROBLOX CORP | CL A | 771049103 |  | 473661 | 3419 | SH |  | DFND |  | 640 | 0 | 2779 |
| ROBLOX CORP | CL A | 771049103 |  | 16937002 | 122271 | SH |  | SOLE |  | 115550 | 0 | 6721 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 21209 | 1094 | SH |  | DFND |  | 0 | 0 | 1094 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11125 | 574 | SH |  | SOLE |  | 44 | 0 | 530 |
| ROCKET LAB CORP | COM | 773121108 |  | 89975 | 1878 | SH |  | DFND |  | 56 | 0 | 1822 |
| ROCKET LAB CORP | COM | 773121108 |  | 25718807 | 536815 | SH |  | SOLE |  | 535162 | 0 | 1653 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4274 | 1311 | SH |  | DFND |  | 0 | 0 | 1311 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 153 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1978785 | 5661 | SH |  | DFND |  | 1242 | 0 | 4419 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15897657 | 45483 | SH |  | SOLE |  | 29280 | 0 | 16203 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 196 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 1590 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ROGERS CORP | COM | 775133101 |  | 28357 | 352 | SH |  | DFND |  | 0 | 0 | 352 |
| ROGERS CORP | COM | 775133101 |  | 393062 | 4885 | SH |  | SOLE |  | 4663 | 0 | 222 |
| ROKU INC | COM CL A | 77543R102 |  | 73095 | 730 | SH |  | DFND |  | 13 | 0 | 717 |
| ROKU INC | COM CL A | 77543R102 |  | 34912085 | 348668 | SH |  | SOLE |  | 347586 | 0 | 1082 |
| ROLLINS INC | COM | 775711104 |  | 742216 | 12636 | SH |  | DFND |  | 372 | 0 | 12264 |
| ROLLINS INC | COM | 775711104 |  | 10609911 | 180625 | SH |  | SOLE |  | 40896 | 0 | 139729 |
| ROOT INC | CL A NEW | 77664L207 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2192614 | 4397 | SH |  | DFND |  | 1398 | 0 | 2999 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17525778 | 35144 | SH |  | SOLE |  | 31917 | 0 | 3227 |
| ROSS STORES INC | COM | 778296103 |  | 1190776 | 7814 | SH |  | DFND |  | 1507 | 0 | 6307 |
| ROSS STORES INC | COM | 778296103 |  | 9106141 | 59756 | SH |  | SOLE |  | 38577 | 0 | 21179 |
| ROYAL GOLD INC | COM | 780287108 |  | 468642 | 2336 | SH |  | DFND |  | 262 | 0 | 2074 |
| ROYAL GOLD INC | COM | 780287108 |  | 3617459 | 18035 | SH |  | SOLE |  | 16538 | 0 | 1497 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 45791 | 3536 | SH |  | DFND |  | 0 | 0 | 3536 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 117 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 686 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 366264 | 22707 | SH |  | DFND |  | 0 | 0 | 22707 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 870052 | 53940 | SH |  | SOLE |  | 0 | 0 | 53940 |
| RPC INC | COM | 749660106 |  | 410778 | 86298 | SH |  | SOLE |  | 86298 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1920763 | 16294 | SH |  | DFND |  | 47 | 0 | 16247 |
| RPM INTL INC | COM | 749685103 |  | 5832881 | 49482 | SH |  | SOLE |  | 34362 | 0 | 15120 |
| RTX CORPORATION | COM | 75513E101 |  | 60172569 | 359604 | SH |  | DFND |  | 225661 | 0 | 133943 |
| RTX CORPORATION | COM | 75513E101 |  | 59684566 | 356688 | SH |  | SOLE |  | 178233 | 0 | 178454 |
| RUBRIK INC. | CL A | 781154109 |  | 10364 | 126 | SH |  | DFND |  | 12 | 0 | 114 |
| RUBRIK INC. | CL A | 781154109 |  | 83319 | 1013 | SH |  | SOLE |  | 600 | 0 | 413 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1984 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 13151 | 246 | SH |  | DFND |  | 15 | 0 | 231 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 941112 | 17601 | SH |  | SOLE |  | 16784 | 0 | 817 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 7311 | 357 | SH |  | DFND |  | 0 | 0 | 357 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2320681 | 113314 | SH |  | SOLE |  | 75620 | 0 | 37694 |
| RXO INC | COMMON STOCK | 74982T103 |  | 10966 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1298595 | 84434 | SH |  | SOLE |  | 84356 | 0 | 78 |
| RXSIGHT INC | COM | 78349D107 |  | 2354 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 92708 | 1645 | SH |  | DFND |  | 214 | 0 | 1431 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 24884254 | 441523 | SH |  | SOLE |  | 436718 | 0 | 4805 |
| RYDER SYS INC | COM | 783549108 |  | 422938 | 2242 | SH |  | DFND |  | 0 | 0 | 2242 |
| RYDER SYS INC | COM | 783549108 |  | 3096771 | 16416 | SH |  | SOLE |  | 15715 | 0 | 701 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1406 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| RYERSON HLDG CORP | COM | 783754104 |  | 953811 | 41724 | SH |  | SOLE |  | 41666 | 0 | 58 |
| S  T BANCORP INC | COM | 783859101 |  | 393755 | 10475 | SH |  | SOLE |  | 10444 | 0 | 31 |
| S GLOBAL INC | COM | 78409V104 |  | 5529759 | 11362 | SH |  | DFND |  | 1277 | 0 | 10085 |
| S GLOBAL INC | COM | 78409V104 |  | 28358277 | 58265 | SH |  | SOLE |  | 41499 | 0 | 16766 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 61935 | 7971 | SH |  | SOLE |  | 4914 | 0 | 3057 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 6039 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2384 | 30 | SH |  | SOLE |  | 22 | 0 | 8 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 11733 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| SABRE CORP | COM | 78573M104 |  | 195415 | 106784 | SH |  | SOLE |  | 106784 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2742 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| SAFEHOLD INC | COM | 78646V107 |  | 194725 | 12571 | SH |  | SOLE |  | 12463 | 0 | 108 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 287920 | 4073 | SH |  | SOLE |  | 4046 | 0 | 27 |
| SAIA INC | COM | 78709Y105 |  | 344802 | 1152 | SH |  | DFND |  | 102 | 0 | 1050 |
| SAIA INC | COM | 78709Y105 |  | 9243549 | 30878 | SH |  | SOLE |  | 28568 | 0 | 2310 |
| SAILPOINT INC | COM | 78781J109 |  | 6381 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 366219 | 16586 | SH |  | SOLE |  | 9208 | 0 | 7378 |
| SALESFORCE INC | COM | 79466L302 |  | 7008096 | 29570 | SH |  | DFND |  | 1693 | 0 | 27877 |
| SALESFORCE INC | COM | 79466L302 |  | 35890284 | 151436 | SH |  | SOLE |  | 112134 | 0 | 39302 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3956 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 438907 | 26960 | SH |  | SOLE |  | 26873 | 0 | 87 |
| SAMSARA INC | COM CL A | 79589L106 |  | 231362 | 6211 | SH |  | DFND |  | 5093 | 0 | 1118 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28653730 | 769228 | SH |  | SOLE |  | 761349 | 0 | 7879 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 5508 | 912 | SH |  | DFND |  | 0 | 0 | 912 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 18301 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SANDISK CORP | COM | 80004C200 |  | 184477 | 1644 | SH |  | DFND |  | 0 | 0 | 1644 |
| SANDISK CORP | COM | 80004C200 |  | 5246150 | 46757 | SH |  | SOLE |  | 37801 | 0 | 8956 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 9148 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 5335 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 160893 | 2503 | SH |  | SOLE |  | 2500 | 0 | 3 |
| SANMINA CORPORATION | COM | 801056102 |  | 17497 | 152 | SH |  | DFND |  | 14 | 0 | 138 |
| SANMINA CORPORATION | COM | 801056102 |  | 6209724 | 53946 | SH |  | SOLE |  | 53576 | 0 | 370 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 17767 | 922 | SH |  | DFND |  | 0 | 0 | 922 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 459300 | 23835 | SH |  | SOLE |  | 23765 | 0 | 70 |
| SAVARA INC | COM | 805111101 |  | 7515 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SCANSOURCE INC | COM | 806037107 |  | 3431 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| SCANSOURCE INC | COM | 806037107 |  | 249951 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 18293 | 865 | SH |  | DFND |  | 119 | 0 | 746 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 440267 | 20807 | SH |  | SOLE |  | 19387 | 0 | 1420 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 298 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 372 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHOLASTIC CORP | COM | 807066105 |  | 169783 | 6201 | SH |  | SOLE |  | 6186 | 0 | 15 |
| SCHRODINGER INC | COM | 80810D103 |  | 515 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| SCHRODINGER INC | COM | 80810D103 |  | 306425 | 15275 | SH |  | SOLE |  | 15160 | 0 | 115 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5721368 | 59928 | SH |  | DFND |  | 2132 | 0 | 57796 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27145569 | 284336 | SH |  | SOLE |  | 202394 | 0 | 81942 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 619648 | 19292 | SH |  | SOLE |  | 0 | 0 | 19292 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 322412 | 13969 | SH |  | DFND |  | 1451 | 0 | 12518 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1274639 | 55227 | SH |  | SOLE |  | 1670 | 0 | 53557 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 470050 | 14086 | SH |  | DFND |  | 0 | 0 | 14086 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 659591 | 19766 | SH |  | SOLE |  | 4082 | 0 | 15684 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 143177 | 3960 | SH |  | DFND |  | 0 | 0 | 3960 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1156569 | 31985 | SH |  | SOLE |  | 0 | 0 | 31985 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 82744 | 1859 | SH |  | DFND |  | 0 | 0 | 1859 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 191769 | 4464 | SH |  | DFND |  | 0 | 0 | 4464 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 762755 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 7722 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 301293 | 11456 | SH |  | SOLE |  | 9056 | 0 | 2400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 777408 | 24949 | SH |  | SOLE |  | 0 | 0 | 24949 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 337069 | 13413 | SH |  | DFND |  | 2212 | 0 | 11201 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2376343 | 94562 | SH |  | SOLE |  | 23375 | 0 | 71187 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 17099 | 612 | SH |  | DFND |  | 0 | 0 | 612 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 33034 | 1419 | SH |  | DFND |  | 0 | 0 | 1419 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3193434 | 137175 | SH |  | SOLE |  | 11303 | 0 | 125872 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 15200 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 148590 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 116674 | 4782 | SH |  | DFND |  | 1589 | 0 | 3193 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 574620 | 23550 | SH |  | SOLE |  | 16747 | 0 | 6803 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5492 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 66232 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 233807 | 9094 | SH |  | DFND |  | 0 | 0 | 9094 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 580815 | 22591 | SH |  | SOLE |  | 398 | 0 | 22193 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1057286 | 38728 | SH |  | DFND |  | 0 | 0 | 38728 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2909500 | 106575 | SH |  | SOLE |  | 4706 | 0 | 101869 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 529266 | 16586 | SH |  | DFND |  | 0 | 0 | 16586 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1324776 | 41516 | SH |  | SOLE |  | 10159 | 0 | 31357 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 717620 | 24652 | SH |  | SOLE |  | 2172 | 0 | 22480 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 254813 | 9674 | SH |  | DFND |  | 0 | 0 | 9674 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 993387 | 37714 | SH |  | SOLE |  | 0 | 0 | 37714 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 86578 | 2921 | SH |  | DFND |  | 0 | 0 | 2921 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 251733 | 8493 | SH |  | SOLE |  | 771 | 0 | 7722 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 115607 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 601552 | 21561 | SH |  | DFND |  | 0 | 0 | 21561 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1831775 | 65655 | SH |  | SOLE |  | 55294 | 0 | 10361 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 667691 | 24775 | SH |  | DFND |  | 0 | 0 | 24775 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2203528 | 81764 | SH |  | SOLE |  | 27541 | 0 | 54223 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2288 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4201924 | 42286 | SH |  | SOLE |  | 28843 | 0 | 13443 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 166727 | 2928 | SH |  | DFND |  | 1916 | 0 | 1012 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1629383 | 28611 | SH |  | SOLE |  | 23418 | 0 | 5193 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 54 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3647 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SEABOARD CORP DEL | COM | 811543107 |  | 7294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 29899 | 983 | SH |  | DFND |  | 0 | 0 | 983 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2368742 | 77842 | SH |  | SOLE |  | 70543 | 0 | 7299 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 932208 | 26371 | SH |  | DFND |  | 1577 | 0 | 24794 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3373304 | 95426 | SH |  | SOLE |  | 47223 | 0 | 48203 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 3838 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 2511 | 110 | SH |  | SOLE |  | 5 | 0 | 105 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 754 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| SEI INVTS CO | COM | 784117103 |  | 38865 | 458 | SH |  | DFND |  | 0 | 0 | 458 |
| SEI INVTS CO | COM | 784117103 |  | 2338122 | 27556 | SH |  | SOLE |  | 23521 | 0 | 4035 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 15331 | 1194 | SH |  | DFND |  | 0 | 0 | 1194 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1152804 | 89782 | SH |  | SOLE |  | 86214 | 0 | 3568 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3569672 | 30157 | SH |  | DFND |  | 4412 | 0 | 25745 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7711957 | 65151 | SH |  | SOLE |  | 250 | 0 | 64901 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3111292 | 34825 | SH |  | DFND |  | 2245 | 0 | 32580 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7540941 | 84407 | SH |  | SOLE |  | 31000 | 0 | 53407 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8732348 | 162100 | SH |  | DFND |  | 31899 | 0 | 130201 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12471492 | 231511 | SH |  | SOLE |  | 30008 | 0 | 201503 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2321327 | 15051 | SH |  | DFND |  | 1267 | 0 | 13784 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9951711 | 64525 | SH |  | SOLE |  | 31051 | 0 | 33474 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 603281 | 14320 | SH |  | DFND |  | 2325 | 0 | 11995 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1352545 | 32104 | SH |  | SOLE |  | 0 | 0 | 32104 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3235873 | 13503 | SH |  | DFND |  | 533 | 0 | 12970 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9901166 | 41317 | SH |  | SOLE |  | 12059 | 0 | 29258 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2085323 | 26609 | SH |  | DFND |  | 36 | 0 | 26573 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3621699 | 46213 | SH |  | SOLE |  | 1493 | 0 | 44720 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3913506 | 28120 | SH |  | DFND |  | 87 | 0 | 28033 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12617912 | 90665 | SH |  | SOLE |  | 22660 | 0 | 68005 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3675281 | 42143 | SH |  | DFND |  | 1395 | 0 | 40748 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4080569 | 46790 | SH |  | SOLE |  | 7536 | 0 | 39254 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1179969 | 13166 | SH |  | DFND |  | 1075 | 0 | 12091 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1687688 | 18832 | SH |  | SOLE |  | 285 | 0 | 18547 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12282152 | 43575 | SH |  | DFND |  | 11953 | 0 | 31622 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 41092675 | 145791 | SH |  | SOLE |  | 65141 | 0 | 80650 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 368641 | 34485 | SH |  | SOLE |  | 33849 | 0 | 636 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 98877 | 1220 | SH |  | DFND |  | 64 | 0 | 1156 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2229360 | 27499 | SH |  | SOLE |  | 25702 | 0 | 1797 |
| SEMPRA | COM | 816851109 |  | 3259449 | 36224 | SH |  | DFND |  | 0 | 0 | 36224 |
| SEMPRA | COM | 816851109 |  | 11394813 | 126637 | SH |  | SOLE |  | 61559 | 0 | 65078 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5168 | 730 | SH |  | DFND |  | 0 | 0 | 730 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3866 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SEMTECH CORP | COM | 816850101 |  | 36750 | 514 | SH |  | DFND |  | 0 | 0 | 514 |
| SEMTECH CORP | COM | 816850101 |  | 38232743 | 535098 | SH |  | SOLE |  | 510746 | 0 | 24352 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 8096 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 51843 | 552 | SH |  | DFND |  | 0 | 0 | 552 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1145389 | 12204 | SH |  | SOLE |  | 11607 | 0 | 597 |
| SENTINELONE INC | CL A | 81730H109 |  | 22206 | 1261 | SH |  | DFND |  | 0 | 0 | 1261 |
| SENTINELONE INC | CL A | 81730H109 |  | 2166 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 38023 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SERVICE CORP INTL | COM | 817565104 |  | 185641 | 2231 | SH |  | DFND |  | 0 | 0 | 2231 |
| SERVICE CORP INTL | COM | 817565104 |  | 3411121 | 40989 | SH |  | SOLE |  | 35822 | 0 | 5167 |
| SERVICENOW INC | COM | 81762P102 |  | 6779878 | 7367 | SH |  | DFND |  | 446 | 0 | 6921 |
| SERVICENOW INC | COM | 81762P102 |  | 31335592 | 34050 | SH |  | SOLE |  | 22836 | 0 | 11214 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 157961 | 1567 | SH |  | DFND |  | 24 | 0 | 1543 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 408088 | 4047 | SH |  | SOLE |  | 920 | 0 | 3128 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 36912 | 458 | SH |  | DFND |  | 0 | 0 | 458 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1880008 | 23345 | SH |  | SOLE |  | 21231 | 0 | 2114 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 4985 | 2985 | SH |  | DFND |  | 0 | 0 | 2985 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 4980 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SHAKE SHACK INC | CL A | 819047101 |  | 35372 | 378 | SH |  | DFND |  | 14 | 0 | 364 |
| SHAKE SHACK INC | CL A | 819047101 |  | 639238 | 6829 | SH |  | SOLE |  | 6785 | 0 | 44 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 13313 | 992 | SH |  | DFND |  | 0 | 0 | 992 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 167656 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5540220 | 16000 | SH |  | DFND |  | 2925 | 0 | 13075 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34557448 | 99802 | SH |  | SOLE |  | 75300 | 0 | 24502 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 51917 | 671 | SH |  | DFND |  | 133 | 0 | 538 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4890102 | 63180 | SH |  | SOLE |  | 52031 | 0 | 11149 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 446950 | 60317 | SH |  | SOLE |  | 56050 | 0 | 4267 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 41185 | 1981 | SH |  | DFND |  | 1981 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 313929 | 15100 | SH |  | SOLE |  | 14694 | 0 | 406 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 15343 | 935 | SH |  | DFND |  | 0 | 0 | 935 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 13344 | 640 | SH |  | DFND |  | 0 | 0 | 640 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 148786 | 7136 | SH |  | SOLE |  | 6735 | 0 | 401 |
| SI-BONE INC | COM | 825704109 |  | 531 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| SI-BONE INC | COM | 825704109 |  | 3589 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 523 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| SILGAN HLDGS INC | COM | 827048109 |  | 27198 | 632 | SH |  | DFND |  | 0 | 0 | 632 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1901600 | 44213 | SH |  | SOLE |  | 34456 | 0 | 9757 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7323 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 15500363 | 118206 | SH |  | SOLE |  | 118033 | 0 | 173 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 13534 | 706 | SH |  | DFND |  | 51 | 0 | 655 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 952281 | 49676 | SH |  | SOLE |  | 39324 | 0 | 10352 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 34213 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 2187 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 40025 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 201048 | 3993 | SH |  | DFND |  | 0 | 0 | 3993 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 118977 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 13890 | 560 | SH |  | DFND |  | 0 | 0 | 560 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 648047 | 26110 | SH |  | SOLE |  | 25144 | 0 | 966 |
| SIMPSON MFG INC | COM | 829073105 |  | 688278 | 4110 | SH |  | DFND |  | 36 | 0 | 4074 |
| SIMPSON MFG INC | COM | 829073105 |  | 16306620 | 97376 | SH |  | SOLE |  | 11094 | 0 | 86282 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 63761 | 4231 | SH |  | SOLE |  | 1254 | 0 | 2977 |
| SINCLAIR INC | CL A | 829242106 |  | 483 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 145394 | 6247 | SH |  | DFND |  | 3939 | 0 | 2308 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 866093 | 37211 | SH |  | SOLE |  | 36253 | 0 | 958 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 362153 | 2812 | SH |  | DFND |  | 41 | 0 | 2771 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13584224 | 105468 | SH |  | SOLE |  | 3196 | 0 | 102271 |
| SITIME CORP | COM | 82982T106 |  | 26471 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| SITIME CORP | COM | 82982T106 |  | 2006625 | 6660 | SH |  | SOLE |  | 5996 | 0 | 664 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 15177 | 668 | SH |  | DFND |  | 0 | 0 | 668 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 805734 | 35464 | SH |  | SOLE |  | 35044 | 0 | 420 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 116495 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 17987 | 378 | SH |  | DFND |  | 0 | 0 | 378 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 9173 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SKYWEST INC | COM | 830879102 |  | 59372 | 590 | SH |  | DFND |  | 16 | 0 | 574 |
| SKYWEST INC | COM | 830879102 |  | 1133080 | 11261 | SH |  | SOLE |  | 11002 | 0 | 259 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 188677 | 2451 | SH |  | DFND |  | 1510 | 0 | 941 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1354117 | 17591 | SH |  | SOLE |  | 15437 | 0 | 2154 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 145996 | 2441 | SH |  | DFND |  | 0 | 0 | 2441 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1182623 | 19773 | SH |  | SOLE |  | 19497 | 0 | 276 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 584 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| SLM CORP | COM | 78442P106 |  | 115745 | 4182 | SH |  | DFND |  | 43 | 0 | 4139 |
| SLM CORP | COM | 78442P106 |  | 4191916 | 151442 | SH |  | SOLE |  | 149079 | 0 | 2363 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 27736 | 1814 | SH |  | DFND |  | 0 | 0 | 1814 |
| SM ENERGY CO | COM | 78454L100 |  | 18829 | 754 | SH |  | DFND |  | 21 | 0 | 733 |
| SM ENERGY CO | COM | 78454L100 |  | 2915738 | 116770 | SH |  | SOLE |  | 91251 | 0 | 25519 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 9014 | 917 | SH |  | SOLE |  | 839 | 0 | 78 |
| SMITH A O CORP | COM | 831865209 |  | 216602 | 2951 | SH |  | DFND |  | 7 | 0 | 2944 |
| SMITH A O CORP | COM | 831865209 |  | 2317980 | 31576 | SH |  | SOLE |  | 18305 | 0 | 13271 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 7594 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5682 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 7044 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 211612 | 1949 | SH |  | DFND |  | 165 | 0 | 1784 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3131319 | 28834 | SH |  | SOLE |  | 23774 | 0 | 5060 |
| SNAP INC | CL A | 83304A106 |  | 2236 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| SNAP INC | CL A | 83304A106 |  | 50986 | 6613 | SH |  | SOLE |  | 3300 | 0 | 3313 |
| SNAP ON INC | COM | 833034101 |  | 764051 | 2205 | SH |  | DFND |  | 998 | 0 | 1207 |
| SNAP ON INC | COM | 833034101 |  | 5363525 | 15478 | SH |  | SOLE |  | 14032 | 0 | 1446 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 832141 | 3689 | SH |  | DFND |  | 39 | 0 | 3650 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9390939 | 41636 | SH |  | SOLE |  | 30805 | 0 | 10831 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 202244 | 7655 | SH |  | DFND |  | 103 | 0 | 7552 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 365284 | 13826 | SH |  | SOLE |  | 3166 | 0 | 10660 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 370 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 603602 | 16314 | SH |  | SOLE |  | 16114 | 0 | 200 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 44567 | 1115 | SH |  | DFND |  | 0 | 0 | 1115 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 15565 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3245 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 11274207 | 166778 | SH |  | SOLE |  | 166717 | 0 | 61 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 543568 | 7446 | SH |  | DFND |  | 1743 | 0 | 5703 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3465214 | 47469 | SH |  | SOLE |  | 40195 | 0 | 7274 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 128333 | 1522 | SH |  | DFND |  | 0 | 0 | 1522 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4743671 | 56251 | SH |  | SOLE |  | 52380 | 0 | 3871 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2054 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 308697 | 4057 | SH |  | SOLE |  | 4015 | 0 | 42 |
| SONOCO PRODS CO | COM | 835495102 |  | 54950 | 1275 | SH |  | DFND |  | 0 | 0 | 1275 |
| SONOCO PRODS CO | COM | 835495102 |  | 1910317 | 44333 | SH |  | SOLE |  | 41284 | 0 | 3049 |
| SONOS INC | COM | 83570H108 |  | 15121 | 957 | SH |  | DFND |  | 782 | 0 | 175 |
| SONOS INC | COM | 83570H108 |  | 637216 | 40330 | SH |  | SOLE |  | 40086 | 0 | 244 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 692812 | 44044 | SH |  | SOLE |  | 43696 | 0 | 348 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 36984 | 2300 | SH |  | DFND |  | 0 | 0 | 2300 |
| SOUTHERN CO | COM | 842587107 |  | 3813360 | 40238 | SH |  | DFND |  | 2402 | 0 | 37836 |
| SOUTHERN CO | COM | 842587107 |  | 17973493 | 189654 | SH |  | SOLE |  | 124497 | 0 | 65157 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 294894 | 2430 | SH |  | DFND |  | 36 | 0 | 2394 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 440333 | 3628 | SH |  | SOLE |  | 2229 | 0 | 1399 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2956 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 57828 | 2047 | SH |  | DFND |  | 0 | 0 | 2047 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 446604 | 15809 | SH |  | SOLE |  | 15779 | 0 | 30 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 39963 | 404 | SH |  | DFND |  | 42 | 0 | 362 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3615933 | 36573 | SH |  | SOLE |  | 35784 | 0 | 789 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 276704 | 8671 | SH |  | DFND |  | 0 | 0 | 8671 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1907864 | 59789 | SH |  | SOLE |  | 48603 | 0 | 11186 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 168363 | 2149 | SH |  | DFND |  | 0 | 0 | 2149 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5395870 | 68878 | SH |  | SOLE |  | 44712 | 0 | 24166 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2278818 | 4914 | SH |  | DFND |  | 0 | 0 | 4914 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 9039841 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11430054 | 32155 | SH |  | DFND |  | 303 | 0 | 31852 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 38336873 | 107848 | SH |  | SOLE |  | 46975 | 0 | 60873 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 16248 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 100283 | 3606 | SH |  | DFND |  | 0 | 0 | 3606 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 249776 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 127905 | 2059 | SH |  | DFND |  | 0 | 0 | 2059 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 465838 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 862275 | 14563 | SH |  | DFND |  | 0 | 0 | 14563 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 230853 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 34920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 144399 | 2899 | SH |  | DFND |  | 0 | 0 | 2899 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 213087 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2356745 | 55077 | SH |  | DFND |  | 30121 | 0 | 24956 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12515843 | 292495 | SH |  | SOLE |  | 253206 | 0 | 39289 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 624081 | 13332 | SH |  | DFND |  | 5986 | 0 | 7346 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9081704 | 194012 | SH |  | SOLE |  | 178259 | 0 | 15753 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 19734 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 51554 | 1327 | SH |  | DFND |  | 0 | 0 | 1327 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 45960 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 155171 | 2306 | SH |  | DFND |  | 0 | 0 | 2306 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 342372 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 50522 | 726 | SH |  | DFND |  | 0 | 0 | 726 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 59901 | 824 | SH |  | DFND |  | 0 | 0 | 824 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 8540 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 329858 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 92133 | 2293 | SH |  | DFND |  | 0 | 0 | 2293 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 24148 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 252532 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43006704 | 64557 | SH |  | DFND |  | 3394 | 0 | 61163 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 246061181 | 369361 | SH |  | SOLE |  | 189232 | 0 | 180129 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3986701 | 6689 | SH |  | DFND |  | 102 | 0 | 6587 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20779253 | 34863 | SH |  | SOLE |  | 15369 | 0 | 19494 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 190788 | 812 | SH |  | DFND |  | 0 | 0 | 812 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 500230 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 271319 | 2998 | SH |  | DFND |  | 0 | 0 | 2998 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 440192 | 4864 | SH |  | SOLE |  | 473 | 0 | 4391 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 106307 | 5511 | SH |  | DFND |  | 0 | 0 | 5511 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 313964 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7476514 | 81488 | SH |  | DFND |  | 0 | 0 | 81488 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 8764972 | 95531 | SH |  | SOLE |  | 4 | 0 | 95527 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 114619 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 6472 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 100905 | 4724 | SH |  | SOLE |  | 1612 | 0 | 3112 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 7558 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 12807 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 833768 | 8509 | SH |  | DFND |  | 1547 | 0 | 6962 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3246806 | 33134 | SH |  | SOLE |  | 14674 | 0 | 18460 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 8073 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 231541 | 10067 | SH |  | DFND |  | 0 | 0 | 10067 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 123142 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 49423 | 1602 | SH |  | DFND |  | 0 | 0 | 1602 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 305576 | 9902 | SH |  | SOLE |  | 1456 | 0 | 8446 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 119348 | 4290 | SH |  | DFND |  | 0 | 0 | 4290 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 37168 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 312166 | 12194 | SH |  | DFND |  | 603 | 0 | 11591 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 606310 | 23684 | SH |  | SOLE |  | 9212 | 0 | 14472 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 29466 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 18589 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 137899 | 1375 | SH |  | DFND |  | 0 | 0 | 1375 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 177087 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 19958 | 509 | SH |  | DFND |  | 0 | 0 | 509 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 351654 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 7954 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 66338 | 2006 | SH |  | DFND |  | 0 | 0 | 2006 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 348062 | 10525 | SH |  | SOLE |  | 486 | 0 | 10039 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 172741 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 455695 | 18279 | SH |  | DFND |  | 0 | 0 | 18279 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 163566 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 835754 | 18340 | SH |  | DFND |  | 0 | 0 | 18340 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 4073143 | 89382 | SH |  | SOLE |  | 815 | 0 | 88567 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1187560 | 24628 | SH |  | DFND |  | 0 | 0 | 24628 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1773794 | 36785 | SH |  | SOLE |  | 0 | 0 | 36785 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 68058 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1015141 | 45238 | SH |  | DFND |  | 44635 | 0 | 603 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 295782 | 13181 | SH |  | SOLE |  | 10868 | 0 | 2313 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 109310 | 4566 | SH |  | DFND |  | 0 | 0 | 4566 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2687073 | 112242 | SH |  | SOLE |  | 86063 | 0 | 26179 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 564504 | 19533 | SH |  | DFND |  | 12214 | 0 | 7319 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 8466573 | 292961 | SH |  | SOLE |  | 275561 | 0 | 17400 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 89892 | 3416 | SH |  | DFND |  | 899 | 0 | 2517 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 879026 | 33404 | SH |  | SOLE |  | 33404 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 602536 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 289308 | 11192 | SH |  | DFND |  | 1346 | 0 | 9846 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2107538 | 81530 | SH |  | SOLE |  | 1550 | 0 | 79980 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 77334 | 2610 | SH |  | DFND |  | 0 | 0 | 2610 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 70371 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 85877 | 2534 | SH |  | DFND |  | 0 | 0 | 2534 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2091611 | 61718 | SH |  | SOLE |  | 2225 | 0 | 59493 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 25432 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 921421 | 34190 | SH |  | DFND |  | 910 | 0 | 33280 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1921050 | 71282 | SH |  | SOLE |  | 9744 | 0 | 61538 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 410853 | 7184 | SH |  | DFND |  | 0 | 0 | 7184 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 245116 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 288106 | 3678 | SH |  | DFND |  | 210 | 0 | 3468 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2899865 | 37016 | SH |  | SOLE |  | 241 | 0 | 36775 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 586921 | 12671 | SH |  | DFND |  | 0 | 0 | 12671 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 672937 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1074490 | 36647 | SH |  | DFND |  | 0 | 0 | 36647 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 311423 | 10622 | SH |  | SOLE |  | 1801 | 0 | 8821 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 154600 | 5104 | SH |  | DFND |  | 0 | 0 | 5104 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2399331 | 79212 | SH |  | SOLE |  | 187 | 0 | 79025 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1527495 | 14616 | SH |  | DFND |  | 5226 | 0 | 9390 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4796068 | 45891 | SH |  | SOLE |  | 3312 | 0 | 42579 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1042888 | 23702 | SH |  | DFND |  | 0 | 0 | 23702 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 461252 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1656269 | 29934 | SH |  | DFND |  | 10793 | 0 | 19141 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1795976 | 32459 | SH |  | SOLE |  | 0 | 0 | 32459 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 484536 | 5292 | SH |  | DFND |  | 4249 | 0 | 1043 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1160065 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 341397 | 4093 | SH |  | DFND |  | 3338 | 0 | 755 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 153388 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 106476 | 1129 | SH |  | DFND |  | 0 | 0 | 1129 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 619805 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 568158 | 6409 | SH |  | DFND |  | 0 | 0 | 6409 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 345469 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 196233 | 1958 | SH |  | DFND |  | 90 | 0 | 1868 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 288818 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 24778 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 100420 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 38213 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4016097 | 28676 | SH |  | DFND |  | 1206 | 0 | 27470 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 12360913 | 88261 | SH |  | SOLE |  | 19541 | 0 | 68720 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 169635 | 1531 | SH |  | DFND |  | 1431 | 0 | 100 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 172183 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 131111 | 2210 | SH |  | DFND |  | 0 | 0 | 2210 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 105056 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 4109 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 178051 | 1911 | SH |  | DFND |  | 0 | 0 | 1911 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 780000 | 8370 | SH |  | SOLE |  | 400 | 0 | 7970 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 93333 | 706 | SH |  | DFND |  | 0 | 0 | 706 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 715731 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 28476 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 99444 | 1571 | SH |  | DFND |  | 0 | 0 | 1571 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 407905 | 6444 | SH |  | SOLE |  | 205 | 0 | 6239 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 75838 | 880 | SH |  | DFND |  | 0 | 0 | 880 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 39890 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 51378 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 8637 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR SERIES TRUST | S | 78468R705 |  | 34566 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 77930 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 330581 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 32251 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 15144 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 40264 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 28950 | 551 | SH |  | DFND |  | 0 | 0 | 551 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 18860 | 359 | SH |  | SOLE |  | 130 | 0 | 229 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1073 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 132106 | 13128 | SH |  | DFND |  | 0 | 0 | 13128 |
| SPIRE INC | COM | 84857L101 |  | 109321 | 1341 | SH |  | DFND |  | 0 | 0 | 1341 |
| SPIRE INC | COM | 84857L101 |  | 2771088 | 33993 | SH |  | SOLE |  | 21698 | 0 | 12295 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 20998 | 544 | SH |  | DFND |  | 0 | 0 | 544 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2091 | 54 | SH |  | SOLE |  | 14 | 0 | 40 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 8199 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SPRINKLR INC | CL A | 85208T107 |  | 5937 | 769 | SH |  | DFND |  | 0 | 0 | 769 |
| SPRINKLR INC | CL A | 85208T107 |  | 256466 | 33221 | SH |  | SOLE |  | 33141 | 0 | 80 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 26660 | 430 | SH |  | DFND |  | 0 | 0 | 430 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 165974 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 8830 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 13295 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 162678 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4527 | 350 | SH |  | DFND |  | 196 | 0 | 154 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 685 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 666682 | 6128 | SH |  | DFND |  | 0 | 0 | 6128 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3905745 | 35898 | SH |  | SOLE |  | 24444 | 0 | 11454 |
| SPS COMM INC | COM | 78463M107 |  | 65040 | 625 | SH |  | DFND |  | 78 | 0 | 547 |
| SPS COMM INC | COM | 78463M107 |  | 12629938 | 121278 | SH |  | SOLE |  | 14468 | 0 | 106810 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 717905 | 3844 | SH |  | DFND |  | 3422 | 0 | 422 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 16302945 | 87284 | SH |  | SOLE |  | 22458 | 0 | 64826 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 84 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 74438 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 728027 | 8202 | SH |  | DFND |  | 967 | 0 | 7235 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9486303 | 106876 | SH |  | SOLE |  | 94132 | 0 | 12744 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 593078 | 14264 | SH |  | DFND |  | 0 | 0 | 14264 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 869452 | 20910 | SH |  | SOLE |  | 0 | 0 | 20910 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 10530 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 33196 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 92459 | 2279 | SH |  | DFND |  | 0 | 0 | 2279 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3598512 | 88699 | SH |  | SOLE |  | 3071 | 0 | 85628 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 81827 | 2011 | SH |  | DFND |  | 0 | 0 | 2011 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 307128 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 301484 | 10523 | SH |  | DFND |  | 0 | 0 | 10523 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 113941 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 93669 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P689 |  | 148388 | 6021 | SH |  | DFND |  | 0 | 0 | 6021 |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P671 |  | 148933 | 6009 | SH |  | DFND |  | 0 | 0 | 6009 |
| ST JOE CO | COM | 790148100 |  | 36269 | 733 | SH |  | DFND |  | 0 | 0 | 733 |
| ST JOE CO | COM | 790148100 |  | 542103 | 10956 | SH |  | SOLE |  | 10851 | 0 | 105 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 363605 | 13532 | SH |  | SOLE |  | 13416 | 0 | 116 |
| STAGWELL INC | COM CL A | 85256A109 |  | 17126 | 3042 | SH |  | DFND |  | 0 | 0 | 3042 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1827 | 1405 | SH |  | DFND |  | 0 | 0 | 1405 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1490 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 11144 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 232592 | 5698 | SH |  | SOLE |  | 5609 | 0 | 89 |
| STANDARDAERO INC | COM | 85423L103 |  | 5867 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| STANDARDAERO INC | COM | 85423L103 |  | 24888 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| STANDEX INTL CORP | COM | 854231107 |  | 101512 | 479 | SH |  | DFND |  | 266 | 0 | 213 |
| STANDEX INTL CORP | COM | 854231107 |  | 921551 | 4349 | SH |  | SOLE |  | 4114 | 0 | 235 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7594530 | 102173 | SH |  | DFND |  | 98024 | 0 | 4149 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3407392 | 45841 | SH |  | SOLE |  | 30901 | 0 | 14940 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 7098 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 92089 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STARBUCKS CORP | COM | 855244109 |  | 5063344 | 59850 | SH |  | DFND |  | 2809 | 0 | 57041 |
| STARBUCKS CORP | COM | 855244109 |  | 17258693 | 204003 | SH |  | SOLE |  | 117710 | 0 | 86293 |
| STATE STR CORP | COM | 857477103 |  | 7507682 | 64716 | SH |  | DFND |  | 53255 | 0 | 11461 |
| STATE STR CORP | COM | 857477103 |  | 7384455 | 63654 | SH |  | SOLE |  | 50845 | 0 | 12809 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 142181 | 1020 | SH |  | DFND |  | 28 | 0 | 992 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2902872 | 20820 | SH |  | SOLE |  | 17444 | 0 | 3376 |
| STEELCASE INC | CL A | 858155203 |  | 29636 | 1723 | SH |  | DFND |  | 0 | 0 | 1723 |
| STELLAR BANCORP INC | COM | 858927106 |  | 381677 | 12580 | SH |  | SOLE |  | 12562 | 0 | 18 |
| STEM INC | COM NEW | 85859N300 |  | 350 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 276946 | 5806 | SH |  | SOLE |  | 5802 | 0 | 4 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6021 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4213378 | 64514 | SH |  | SOLE |  | 64476 | 0 | 38 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 94000 | 277 | SH |  | DFND |  | 0 | 0 | 277 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4725981 | 13913 | SH |  | SOLE |  | 12858 | 0 | 1055 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 14248 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 713273 | 9728 | SH |  | SOLE |  | 8207 | 0 | 1521 |
| STIFEL FINL CORP | COM | 860630102 |  | 320033 | 2820 | SH |  | DFND |  | 1226 | 0 | 1594 |
| STIFEL FINL CORP | COM | 860630102 |  | 4091324 | 36056 | SH |  | SOLE |  | 34356 | 0 | 1700 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 33495 | 479 | SH |  | DFND |  | 0 | 0 | 479 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 66063 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| STONEX GROUP INC | COM | 861896108 |  | 19820 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| STONEX GROUP INC | COM | 861896108 |  | 1385985 | 13734 | SH |  | SOLE |  | 12634 | 0 | 1100 |
| STRATEGIC ED INC | COM | 86272C103 |  | 33114 | 385 | SH |  | DFND |  | 12 | 0 | 373 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1116754 | 12984 | SH |  | SOLE |  | 11718 | 0 | 1266 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 108461 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| STRATEGY INC | CL A NEW | 594972408 |  | 433309 | 1345 | SH |  | DFND |  | 494 | 0 | 851 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2234112 | 6934 | SH |  | SOLE |  | 4609 | 0 | 2325 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 6694 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 94268 | 1028 | SH |  | SOLE |  | 21 | 0 | 1007 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2518 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| STRIDE INC | COM | 86333M108 |  | 195968 | 1316 | SH |  | DFND |  | 0 | 0 | 1316 |
| STRIDE INC | COM | 86333M108 |  | 6421156 | 43112 | SH |  | SOLE |  | 35520 | 0 | 7592 |
| STRYKER CORPORATION | COM | 863667101 |  | 8679106 | 23478 | SH |  | DFND |  | 7205 | 0 | 16273 |
| STRYKER CORPORATION | COM | 863667101 |  | 36545204 | 98859 | SH |  | SOLE |  | 73445 | 0 | 25414 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 253 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8694 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| STURM RUGER  CO INC | COM | 864159108 |  | 98590 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 132 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 160840 | 29297 | SH |  | SOLE |  | 29053 | 0 | 244 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 783 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 15003 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3282129 | 277911 | SH |  | SOLE |  | 277743 | 0 | 168 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 189328 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 47305 | 2736 | SH |  | DFND |  | 0 | 0 | 2736 |
| SUNRUN INC | COM | 86771W105 |  | 1095909 | 63384 | SH |  | SOLE |  | 62825 | 0 | 559 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 112899 | 2355 | SH |  | DFND |  | 30 | 0 | 2325 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4206254 | 87740 | SH |  | SOLE |  | 86971 | 0 | 769 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 2155 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 6069 | 127 | SH |  | DFND |  | 34 | 0 | 93 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1747023 | 36556 | SH |  | SOLE |  | 36209 | 0 | 347 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 13159 | 608 | SH |  | DFND |  | 346 | 0 | 262 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2298 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 24 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 18 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 328577 | 41175 | SH |  | SOLE |  | 41175 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5616 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 815529 | 18443 | SH |  | SOLE |  | 18385 | 0 | 58 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 61515 | 1141 | SH |  | SOLE |  | 1114 | 0 | 27 |
| SYNAPTICS INC | COM | 87157D109 |  | 8611 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| SYNAPTICS INC | COM | 87157D109 |  | 662898 | 9700 | SH |  | SOLE |  | 9642 | 0 | 58 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 415502 | 5848 | SH |  | DFND |  | 30 | 0 | 5818 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7898604 | 111170 | SH |  | SOLE |  | 85262 | 0 | 25908 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11062 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SYNOPSYS INC | COM | 871607107 |  | 2388918 | 4842 | SH |  | DFND |  | 693 | 0 | 4149 |
| SYNOPSYS INC | COM | 871607107 |  | 14273471 | 28929 | SH |  | SOLE |  | 23707 | 0 | 5222 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 134577 | 2742 | SH |  | DFND |  | 0 | 0 | 2742 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1752401 | 35705 | SH |  | SOLE |  | 35206 | 0 | 499 |
| SYSCO CORP | COM | 871829107 |  | 2737779 | 33250 | SH |  | DFND |  | 4434 | 0 | 28816 |
| SYSCO CORP | COM | 871829107 |  | 9796977 | 118982 | SH |  | SOLE |  | 100416 | 0 | 18566 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 49689 | 1318 | SH |  | DFND |  | 0 | 0 | 1318 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2294837 | 60871 | SH |  | SOLE |  | 0 | 0 | 60871 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 48880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 107620 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 7376 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 740005 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| T-MOBILE US INC | COM | 872590104 |  | 4789100 | 20006 | SH |  | DFND |  | 917 | 0 | 19089 |
| T-MOBILE US INC | COM | 872590104 |  | 25608645 | 106979 | SH |  | SOLE |  | 64965 | 0 | 42014 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1023153 | 3960 | SH |  | DFND |  | 50 | 0 | 3910 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6570902 | 25433 | SH |  | SOLE |  | 19325 | 0 | 6108 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 238757 | 561 | SH |  | DFND |  | 3 | 0 | 558 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 23088647 | 54278 | SH |  | SOLE |  | 50939 | 0 | 3339 |
| TALKSPACE INC | COM | 87427V103 |  | 2541 | 921 | SH |  | DFND |  | 0 | 0 | 921 |
| TALKSPACE INC | COM | 87427V103 |  | 1570 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| TALOS ENERGY INC | COM | 87484T108 |  | 8084 | 843 | SH |  | DFND |  | 0 | 0 | 843 |
| TALOS ENERGY INC | COM | 87484T108 |  | 337923 | 35237 | SH |  | SOLE |  | 35022 | 0 | 215 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2647 | 218 | SH |  | DFND |  | 197 | 0 | 21 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 307524 | 25331 | SH |  | SOLE |  | 24510 | 0 | 821 |
| TAPESTRY INC | COM | 876030107 |  | 397737 | 3513 | SH |  | DFND |  | 91 | 0 | 3422 |
| TAPESTRY INC | COM | 876030107 |  | 64857623 | 572846 | SH |  | SOLE |  | 568272 | 0 | 4574 |
| TARGA RES CORP | COM | 87612G101 |  | 617725 | 3687 | SH |  | DFND |  | 6 | 0 | 3681 |
| TARGA RES CORP | COM | 87612G101 |  | 7805837 | 46591 | SH |  | SOLE |  | 38050 | 0 | 8541 |
| TARGET CORP | COM | 87612E106 |  | 10495798 | 117010 | SH |  | DFND |  | 91597 | 0 | 25413 |
| TARGET CORP | COM | 87612E106 |  | 11418865 | 127301 | SH |  | SOLE |  | 98448 | 0 | 28853 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 7752 | 130 | SH |  | DFND |  | 73 | 0 | 57 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1180 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 48935 | 741 | SH |  | DFND |  | 0 | 0 | 741 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2074958 | 31434 | SH |  | SOLE |  | 27172 | 0 | 4262 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 3828 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 60297 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 78934 | 808 | SH |  | DFND |  | 0 | 0 | 808 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 29520 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 234766 | 1434 | SH |  | DFND |  | 0 | 0 | 1434 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5796757 | 35400 | SH |  | SOLE |  | 24136 | 0 | 11264 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1203 | 207 | SH |  | DFND |  | 0 | 0 | 207 |
| TEGNA INC | COM | 87901J105 |  | 35029 | 1723 | SH |  | DFND |  | 0 | 0 | 1723 |
| TEGNA INC | COM | 87901J105 |  | 1224139 | 60213 | SH |  | SOLE |  | 44338 | 0 | 15875 |
| TEJON RANCH CO | COM | 879080109 |  | 12337 | 772 | SH |  | DFND |  | 0 | 0 | 772 |
| TEJON RANCH CO | COM | 879080109 |  | 7255 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 255 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2079 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1039228 | 1773 | SH |  | DFND |  | 0 | 0 | 1773 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5296813 | 9038 | SH |  | SOLE |  | 6027 | 0 | 3011 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12660 | 103 | SH |  | DFND |  | 8 | 0 | 95 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4006194 | 32741 | SH |  | SOLE |  | 27793 | 0 | 4948 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 65649 | 1673 | SH |  | DFND |  | 0 | 0 | 1673 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1096836 | 27952 | SH |  | SOLE |  | 27019 | 0 | 933 |
| TELOS CORP MD | COM | 87969B101 |  | 1129 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 139 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 25208 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1569 | 253 | SH |  | DFND |  | 0 | 0 | 253 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 34447 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| TEMPUS AI INC | CL A | 88023B103 |  | 100807 | 1249 | SH |  | DFND |  | 9 | 0 | 1240 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1445435 | 17909 | SH |  | SOLE |  | 15874 | 0 | 2035 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5409 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 11285 | 387 | SH |  | SOLE |  | 226 | 0 | 161 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 178254 | 878 | SH |  | DFND |  | 25 | 0 | 853 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9750572 | 48023 | SH |  | SOLE |  | 45110 | 0 | 2913 |
| TENNANT CO | COM | 880345103 |  | 8165 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| TENNANT CO | COM | 880345103 |  | 988046 | 12189 | SH |  | SOLE |  | 10754 | 0 | 1435 |
| TERADATA CORP DEL | COM | 88076W103 |  | 20826 | 968 | SH |  | DFND |  | 0 | 0 | 968 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1276435 | 59341 | SH |  | SOLE |  | 58578 | 0 | 763 |
| TERADYNE INC | COM | 880770102 |  | 361230 | 2624 | SH |  | DFND |  | 1187 | 0 | 1437 |
| TERADYNE INC | COM | 880770102 |  | 10123558 | 73551 | SH |  | SOLE |  | 70763 | 0 | 2788 |
| TERAWULF INC | COM | 88080T104 |  | 6498 | 569 | SH |  | DFND |  | 0 | 0 | 569 |
| TERAWULF INC | COM | 88080T104 |  | 272595 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 34312 | 669 | SH |  | DFND |  | 36 | 0 | 633 |
| TEREX CORP NEW | COM | 880779103 |  | 1917312 | 37375 | SH |  | SOLE |  | 16421 | 0 | 20954 |
| TESLA INC | COM | 88160R101 |  | 16278788 | 36605 | SH |  | DFND |  | 3870 | 0 | 32735 |
| TESLA INC | COM | 88160R101 |  | 151488936 | 340639 | SH |  | SOLE |  | 299485 | 0 | 41154 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 169172 | 5068 | SH |  | DFND |  | 1253 | 0 | 3815 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2636243 | 78977 | SH |  | SOLE |  | 72722 | 0 | 6255 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 7809 | 1358 | SH |  | DFND |  | 0 | 0 | 1358 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1452031 | 252527 | SH |  | SOLE |  | 206217 | 0 | 46310 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 67868 | 803 | SH |  | DFND |  | 0 | 0 | 803 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1103068 | 13049 | SH |  | SOLE |  | 12849 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7719938 | 42018 | SH |  | DFND |  | 2097 | 0 | 39921 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38815083 | 211262 | SH |  | SOLE |  | 119196 | 0 | 92066 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 120440 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2868142 | 3072 | SH |  | SOLE |  | 2647 | 0 | 425 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 182054 | 1096 | SH |  | DFND |  | 211 | 0 | 885 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2456571 | 14785 | SH |  | SOLE |  | 12885 | 0 | 1900 |
| TEXTRON INC | COM | 883203101 |  | 51366 | 608 | SH |  | DFND |  | 0 | 0 | 608 |
| TEXTRON INC | COM | 883203101 |  | 1121145 | 13270 | SH |  | SOLE |  | 10944 | 0 | 2326 |
| TFS FINL CORP | COM | 87240R107 |  | 7747 | 588 | SH |  | DFND |  | 0 | 0 | 588 |
| TFS FINL CORP | COM | 87240R107 |  | 1107 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 71090 | 1968 | SH |  | DFND |  | 241 | 0 | 1727 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1405417 | 38904 | SH |  | SOLE |  | 36943 | 0 | 1961 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 19883 | 705 | SH |  | DFND |  | 0 | 0 | 705 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1999043 | 70863 | SH |  | SOLE |  | 68009 | 0 | 2854 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 192923 | 6109 | SH |  | DFND |  | 0 | 0 | 6109 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1016315 | 32182 | SH |  | SOLE |  | 19939 | 0 | 12243 |
| THE CIGNA GROUP | COM | 125523100 |  | 3023112 | 10488 | SH |  | DFND |  | 736 | 0 | 9752 |
| THE CIGNA GROUP | COM | 125523100 |  | 14103445 | 48928 | SH |  | SOLE |  | 38798 | 0 | 10130 |
| THE ODP CORP | COM | 88337F105 |  | 4974 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| THE ODP CORP | COM | 88337F105 |  | 32329 | 1161 | SH |  | SOLE |  | 622 | 0 | 539 |
| THE REALREAL INC | COM | 88339P101 |  | 3732792 | 351156 | SH |  | SOLE |  | 350000 | 0 | 1156 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 503801 | 10280 | SH |  | DFND |  | 3434 | 0 | 6846 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3712103 | 75742 | SH |  | SOLE |  | 66581 | 0 | 9161 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8919994 | 18391 | SH |  | DFND |  | 1734 | 0 | 16657 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35747954 | 73704 | SH |  | SOLE |  | 50120 | 0 | 23584 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1111264 | 41589 | SH |  | SOLE |  | 41525 | 0 | 64 |
| THOR INDS INC | COM | 885160101 |  | 611583 | 5898 | SH |  | DFND |  | 0 | 0 | 5898 |
| THOR INDS INC | COM | 885160101 |  | 2144949 | 20686 | SH |  | SOLE |  | 13927 | 0 | 6759 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 47736 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 421668 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| THREDUP INC | CL A | 88556E102 |  | 57 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 134505 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 283017 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 36996 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 100492 | 4150 | SH |  | DFND |  | 0 | 0 | 4150 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 49884 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 23200 | 435 | SH |  | DFND |  | 0 | 0 | 435 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2808384 | 52660 | SH |  | SOLE |  | 52354 | 0 | 306 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 17 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 96149 | 1279 | SH |  | DFND |  | 29 | 0 | 1250 |
| TIMKEN CO | COM | 887389104 |  | 5804961 | 77214 | SH |  | SOLE |  | 61577 | 0 | 15637 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 21792 | 554 | SH |  | DFND |  | 0 | 0 | 554 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 4074 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 102876 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13473387 | 93216 | SH |  | DFND |  | 11170 | 0 | 82046 |
| TJX COS INC NEW | COM | 872540109 |  | 52371150 | 362330 | SH |  | SOLE |  | 206922 | 0 | 155408 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 566973 | 2807 | SH |  | DFND |  | 9 | 0 | 2798 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3247218 | 16079 | SH |  | SOLE |  | 9406 | 0 | 6673 |
| TOAST INC | CL A | 888787108 |  | 505976 | 13859 | SH |  | DFND |  | 318 | 0 | 13541 |
| TOAST INC | CL A | 888787108 |  | 12510730 | 342666 | SH |  | SOLE |  | 326278 | 0 | 16388 |
| TOLL BROTHERS INC | COM | 889478103 |  | 232011 | 1680 | SH |  | DFND |  | 95 | 0 | 1585 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3884477 | 28120 | SH |  | SOLE |  | 25380 | 0 | 2740 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 231007 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 226536 | 5404 | SH |  | SOLE |  | 5308 | 0 | 96 |
| TOPBUILD CORP | COM | 89055F103 |  | 366118 | 937 | SH |  | DFND |  | 669 | 0 | 268 |
| TOPBUILD CORP | COM | 89055F103 |  | 9376578 | 23990 | SH |  | SOLE |  | 23125 | 0 | 865 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 361789 | 38083 | SH |  | SOLE |  | 37912 | 0 | 171 |
| TORO CO | COM | 891092108 |  | 552808 | 7255 | SH |  | DFND |  | 0 | 0 | 7255 |
| TORO CO | COM | 891092108 |  | 3588059 | 47087 | SH |  | SOLE |  | 26493 | 0 | 20594 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 111632 | 12308 | SH |  | DFND |  | 0 | 0 | 12308 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 21704 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 255520 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 34213 | 794 | SH |  | DFND |  | 0 | 0 | 794 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3232 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 470 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 7583 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 13747 | 398 | SH |  | DFND |  | 293 | 0 | 105 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 44192 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 1055 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| TPG INC | COM CL A | 872657101 |  | 4611 | 80 | SH |  | DFND |  | 46 | 0 | 34 |
| TPG INC | COM CL A | 872657101 |  | 27893 | 486 | SH |  | SOLE |  | 32 | 0 | 454 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1019776 | 17932 | SH |  | DFND |  | 2042 | 0 | 15890 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5361728 | 94280 | SH |  | SOLE |  | 63518 | 0 | 30762 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 54871 | 494 | SH |  | DFND |  | 18 | 0 | 476 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 389727 | 3512 | SH |  | SOLE |  | 626 | 0 | 2886 |
| TRANSCAT INC | COM | 893529107 |  | 6949 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| TRANSCAT INC | COM | 893529107 |  | 6222251 | 85003 | SH |  | SOLE |  | 0 | 0 | 85003 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2362100 | 1792 | SH |  | DFND |  | 122 | 0 | 1670 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20323091 | 15419 | SH |  | SOLE |  | 13300 | 0 | 2119 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 100107 | 892 | SH |  | DFND |  | 603 | 0 | 289 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2724041 | 24278 | SH |  | SOLE |  | 23696 | 0 | 582 |
| TRANSUNION | COM | 89400J107 |  | 104804 | 1251 | SH |  | DFND |  | 0 | 0 | 1251 |
| TRANSUNION | COM | 89400J107 |  | 35815865 | 427499 | SH |  | SOLE |  | 421629 | 0 | 5870 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 117468 | 1975 | SH |  | DFND |  | 752 | 0 | 1223 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1197730 | 20133 | SH |  | SOLE |  | 18900 | 0 | 1233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7051476 | 25254 | SH |  | DFND |  | 5623 | 0 | 19631 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17400837 | 62319 | SH |  | SOLE |  | 39050 | 0 | 23269 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5972 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 9202 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 268400 | 40000 | SH |  | DFND |  | 0 | 0 | 40000 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 100650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TREDEGAR CORP | COM | 894650100 |  | 1625 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 32882 | 1627 | SH |  | DFND |  | 304 | 0 | 1323 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 713385 | 35299 | SH |  | SOLE |  | 34891 | 0 | 408 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 3880 | 424 | SH |  | DFND |  | 0 | 0 | 424 |
| TREX CO INC | COM | 89531P105 |  | 143755 | 2782 | SH |  | DFND |  | 572 | 0 | 2210 |
| TREX CO INC | COM | 89531P105 |  | 11748164 | 227369 | SH |  | SOLE |  | 36418 | 0 | 190951 |
| TRI CONTL CORP | COM | 895436103 |  | 46172 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 22454 | 661 | SH |  | DFND |  | 319 | 0 | 342 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1453180 | 42778 | SH |  | SOLE |  | 35870 | 0 | 6908 |
| TRIMAS CORP | COM NEW | 896215209 |  | 15456 | 400 | SH |  | DFND |  | 165 | 0 | 235 |
| TRIMBLE INC | COM | 896239100 |  | 355627 | 4356 | SH |  | DFND |  | 138 | 0 | 4218 |
| TRIMBLE INC | COM | 896239100 |  | 3404895 | 41701 | SH |  | SOLE |  | 28641 | 0 | 13060 |
| TRINET GROUP INC | COM | 896288107 |  | 6154 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| TRINET GROUP INC | COM | 896288107 |  | 488012 | 7296 | SH |  | SOLE |  | 7131 | 0 | 165 |
| TRINITY INDS INC | COM | 896522109 |  | 31396 | 1120 | SH |  | DFND |  | 0 | 0 | 1120 |
| TRINITY INDS INC | COM | 896522109 |  | 699580 | 24949 | SH |  | SOLE |  | 21940 | 0 | 3009 |
| TRIPADVISOR INC | COM | 896945201 |  | 30339 | 1866 | SH |  | DFND |  | 0 | 0 | 1866 |
| TRIPADVISOR INC | COM | 896945201 |  | 1300050 | 79954 | SH |  | SOLE |  | 31534 | 0 | 48420 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 50199 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 212 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2312344 | 46210 | SH |  | SOLE |  | 45572 | 0 | 638 |
| TRUEBLUE INC | COM | 89785X101 |  | 64365 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 3180 | 1728 | SH |  | DFND |  | 0 | 0 | 1728 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2386917 | 52207 | SH |  | DFND |  | 10092 | 0 | 42115 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16249239 | 355408 | SH |  | SOLE |  | 265902 | 0 | 89506 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1429 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 476 | 29 | SH |  | SOLE |  | 10 | 0 | 19 |
| TRUPANION INC | COM | 898202106 |  | 6499 | 150 | SH |  | DFND |  | 87 | 0 | 63 |
| TRUPANION INC | COM | 898202106 |  | 398028 | 9197 | SH |  | SOLE |  | 9099 | 0 | 98 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 187840 | 5175 | SH |  | SOLE |  | 5130 | 0 | 45 |
| TRUSTMARK CORP | COM | 898402102 |  | 25146 | 635 | SH |  | DFND |  | 0 | 0 | 635 |
| TRUSTMARK CORP | COM | 898402102 |  | 1006475 | 25416 | SH |  | SOLE |  | 25248 | 0 | 168 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 41882 | 727 | SH |  | DFND |  | 0 | 0 | 727 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4993162 | 86687 | SH |  | SOLE |  | 86340 | 0 | 347 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3615 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10059 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TUTOR PERINI CORP | COM | 901109108 |  | 59709 | 910 | SH |  | DFND |  | 0 | 0 | 910 |
| TUTOR PERINI CORP | COM | 901109108 |  | 181356 | 2765 | SH |  | SOLE |  | 1317 | 0 | 1448 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 219697 | 2195 | SH |  | DFND |  | 65 | 0 | 2130 |
| TWILIO INC | CL A | 90138F102 |  | 22700352 | 226799 | SH |  | SOLE |  | 223006 | 0 | 3793 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 13370 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12708 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 350622 | 35524 | SH |  | SOLE |  | 31877 | 0 | 3647 |
| TXNM ENERGY INC | COM | 69349H107 |  | 103769 | 1835 | SH |  | DFND |  | 0 | 0 | 1835 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2638851 | 46664 | SH |  | SOLE |  | 23577 | 0 | 23087 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 535671 | 1024 | SH |  | DFND |  | 36 | 0 | 988 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8714697 | 16658 | SH |  | SOLE |  | 4506 | 0 | 12152 |
| TYSON FOODS INC | CL A | 902494103 |  | 367803 | 6774 | SH |  | DFND |  | 2319 | 0 | 4455 |
| TYSON FOODS INC | CL A | 902494103 |  | 4889328 | 90043 | SH |  | SOLE |  | 69799 | 0 | 20244 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4657 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 72722 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 24898 | 489 | SH |  | DFND |  | 0 | 0 | 489 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 85271 | 1675 | SH |  | SOLE |  | 152 | 0 | 1523 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 76357 | 899 | SH |  | DFND |  | 574 | 0 | 325 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 596345 | 7020 | SH |  | SOLE |  | 6013 | 0 | 1007 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6092310 | 62185 | SH |  | DFND |  | 8336 | 0 | 53849 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39502642 | 403212 | SH |  | SOLE |  | 300483 | 0 | 102729 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 12180 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UBIQUITI INC | COM | 90353W103 |  | 24723 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| UDEMY INC | COM | 902685106 |  | 1675 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 368749 | 3944 | SH |  | DFND |  | 265 | 0 | 3679 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3639378 | 38928 | SH |  | SOLE |  | 20562 | 0 | 18366 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 47599 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 484644 | 2428 | SH |  | SOLE |  | 2092 | 0 | 336 |
| UGI CORP NEW | COM | 902681105 |  | 143012 | 4300 | SH |  | DFND |  | 0 | 0 | 4300 |
| UGI CORP NEW | COM | 902681105 |  | 4526723 | 136101 | SH |  | SOLE |  | 88899 | 0 | 47202 |
| UIPATH INC | CL A | 90364P105 |  | 18933 | 1415 | SH |  | DFND |  | 0 | 0 | 1415 |
| UIPATH INC | CL A | 90364P105 |  | 11626 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 354229 | 4999 | SH |  | DFND |  | 0 | 0 | 4999 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7060136 | 99635 | SH |  | SOLE |  | 157 | 0 | 99478 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 487834 | 892 | SH |  | DFND |  | 306 | 0 | 586 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3759081 | 6875 | SH |  | SOLE |  | 4832 | 0 | 2043 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4819980 | 176880 | SH |  | SOLE |  | 175576 | 0 | 1304 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2972 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2515052 | 83612 | SH |  | SOLE |  | 82729 | 0 | 883 |
| UMB FINL CORP | COM | 902788108 |  | 249159 | 2105 | SH |  | DFND |  | 60 | 0 | 2045 |
| UMB FINL CORP | COM | 902788108 |  | 3800865 | 32115 | SH |  | SOLE |  | 30026 | 0 | 2089 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4376 | 877 | SH |  | DFND |  | 0 | 0 | 877 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 262539 | 52613 | SH |  | SOLE |  | 48171 | 0 | 4442 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1802 | 373 | SH |  | DFND |  | 0 | 0 | 373 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 156186 | 32337 | SH |  | SOLE |  | 32213 | 0 | 124 |
| UNIFI INC | COM NEW | 904677200 |  | 24 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 159990 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 13080 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 123703 | 740 | SH |  | DFND |  | 242 | 0 | 498 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3002325 | 17958 | SH |  | SOLE |  | 4756 | 0 | 13202 |
| UNION PAC CORP | COM | 907818108 |  | 17334207 | 73335 | SH |  | DFND |  | 23427 | 0 | 49908 |
| UNION PAC CORP | COM | 907818108 |  | 35823259 | 151556 | SH |  | SOLE |  | 71074 | 0 | 80482 |
| UNIQURE NV | SHS | N90064101 |  | 16441 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| UNIQURE NV | SHS | N90064101 |  | 7296 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNISYS CORP | COM NEW | 909214306 |  | 1790 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| UNISYS CORP | COM NEW | 909214306 |  | 2540 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 443035 | 4591 | SH |  | DFND |  | 1210 | 0 | 3381 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5022750 | 52049 | SH |  | SOLE |  | 48016 | 0 | 4033 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 46319 | 1245 | SH |  | DFND |  | 247 | 0 | 998 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1696497 | 45593 | SH |  | SOLE |  | 35251 | 0 | 10342 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 18653 | 595 | SH |  | DFND |  | 284 | 0 | 311 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1041073 | 33208 | SH |  | SOLE |  | 33008 | 0 | 200 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 179324 | 5895 | SH |  | SOLE |  | 5854 | 0 | 41 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 44580 | 1185 | SH |  | DFND |  | 0 | 0 | 1185 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1391615 | 36991 | SH |  | SOLE |  | 35929 | 0 | 1062 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3309960 | 39626 | SH |  | DFND |  | 4288 | 0 | 35338 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11655022 | 139531 | SH |  | SOLE |  | 108310 | 0 | 31221 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 45306 | 876 | SH |  | DFND |  | 285 | 0 | 591 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2074337 | 40123 | SH |  | SOLE |  | 9561 | 0 | 30562 |
| UNITED RENTALS INC | COM | 911363109 |  | 2194480 | 2299 | SH |  | DFND |  | 53 | 0 | 2246 |
| UNITED RENTALS INC | COM | 911363109 |  | 13206428 | 13834 | SH |  | SOLE |  | 8827 | 0 | 5007 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 46737 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 19469 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 65117 | 495 | SH |  | SOLE |  | 485 | 0 | 10 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 74401 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 8555 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 307098 | 733 | SH |  | DFND |  | 82 | 0 | 651 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 65907916 | 157219 | SH |  | SOLE |  | 19461 | 0 | 137758 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11856009 | 34335 | SH |  | DFND |  | 1617 | 0 | 32718 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54488784 | 157801 | SH |  | SOLE |  | 103445 | 0 | 54356 |
| UNITIL CORP | COM | 913259107 |  | 2345 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| UNITIL CORP | COM | 913259107 |  | 1183291 | 24724 | SH |  | SOLE |  | 24646 | 0 | 78 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 56409 | 1409 | SH |  | DFND |  | 31 | 0 | 1378 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7481120 | 186841 | SH |  | SOLE |  | 144369 | 0 | 42472 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 22702 | 406 | SH |  | DFND |  | 0 | 0 | 406 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 195098 | 3492 | SH |  | SOLE |  | 3475 | 0 | 17 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 441953 | 3077 | SH |  | DFND |  | 285 | 0 | 2792 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2299704 | 16011 | SH |  | SOLE |  | 11992 | 0 | 4019 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 74550 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4341617 | 21237 | SH |  | SOLE |  | 19946 | 0 | 1291 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2551 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 331380 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 42499 | 1306 | SH |  | DFND |  | 117 | 0 | 1189 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 529899 | 16280 | SH |  | SOLE |  | 15790 | 0 | 490 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 241091 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 278519 | 3581 | SH |  | DFND |  | 32 | 0 | 3549 |
| UNUM GROUP | COM | 91529Y106 |  | 6394683 | 82215 | SH |  | SOLE |  | 74748 | 0 | 7467 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7727 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 332734 | 14081 | SH |  | SOLE |  | 14074 | 0 | 7 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 29354 | 578 | SH |  | DFND |  | 12 | 0 | 566 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1055136 | 20770 | SH |  | SOLE |  | 2177 | 0 | 18593 |
| UPWORK INC | COM | 91688F104 |  | 18059 | 972 | SH |  | DFND |  | 0 | 0 | 972 |
| UPWORK INC | COM | 91688F104 |  | 17787 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 387 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18974 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5102801 | 71438 | SH |  | SOLE |  | 49714 | 0 | 21724 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3039283 | 62886 | SH |  | DFND |  | 4049 | 0 | 58837 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16288685 | 337031 | SH |  | SOLE |  | 211954 | 0 | 125077 |
| US FOODS HLDG CORP | COM | 912008109 |  | 335776 | 4382 | SH |  | DFND |  | 208 | 0 | 4174 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6142942 | 80174 | SH |  | SOLE |  | 72639 | 0 | 7535 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 9890 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 83945 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 27707 | 440 | SH |  | DFND |  | 0 | 0 | 440 |
| UTAH MED PRODS INC | COM | 917488108 |  | 6360 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 42088 | 3464 | SH |  | DFND |  | 3464 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 239830 | 19739 | SH |  | SOLE |  | 13915 | 0 | 5824 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 20093 | 3299 | SH |  | DFND |  | 0 | 0 | 3299 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 31546 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| V F CORP | COM | 918204108 |  | 168268 | 11661 | SH |  | DFND |  | 0 | 0 | 11661 |
| V F CORP | COM | 918204108 |  | 1448739 | 100398 | SH |  | SOLE |  | 86562 | 0 | 13836 |
| V2X INC | COM | 92242T101 |  | 12060 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| V2X INC | COM | 92242T101 |  | 15778 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3377 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 54648 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2570602 | 17187 | SH |  | SOLE |  | 9331 | 0 | 7856 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2044245 | 12007 | SH |  | DFND |  | 611 | 0 | 11396 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9805751 | 57593 | SH |  | SOLE |  | 38314 | 0 | 19279 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9413 | 888 | SH |  | DFND |  | 0 | 0 | 888 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4838487 | 456461 | SH |  | SOLE |  | 400172 | 0 | 56289 |
| VALMONT INDS INC | COM | 920253101 |  | 200567 | 517 | SH |  | DFND |  | 207 | 0 | 310 |
| VALMONT INDS INC | COM | 920253101 |  | 3492899 | 9009 | SH |  | SOLE |  | 8478 | 0 | 531 |
| VALVOLINE INC | COM | 92047W101 |  | 57532 | 1602 | SH |  | DFND |  | 213 | 0 | 1389 |
| VALVOLINE INC | COM | 92047W101 |  | 1286307 | 35820 | SH |  | SOLE |  | 32954 | 0 | 2866 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1344796 | 18309 | SH |  | SOLE |  | 15910 | 0 | 2399 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 38599 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 233438 | 15625 | SH |  | DFND |  | 0 | 0 | 15625 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 658032 | 44045 | SH |  | SOLE |  | 5000 | 0 | 39045 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 111837 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 182979 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 13275 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 19222 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 |  | 17493 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 193186 | 6498 | SH |  | DFND |  | 0 | 0 | 6498 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 115174 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3991289 | 52242 | SH |  | DFND |  | 0 | 0 | 52242 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3948658 | 51684 | SH |  | SOLE |  | 2000 | 0 | 49684 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 9772 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 149544 | 2938 | SH |  | DFND |  | 632 | 0 | 2306 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 565854 | 11117 | SH |  | SOLE |  | 1410 | 0 | 9707 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 12887 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 332870 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 157347 | 3524 | SH |  | DFND |  | 0 | 0 | 3524 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 211890 | 4547 | SH |  | DFND |  | 0 | 0 | 4547 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 680080 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1203740 | 47187 | SH |  | DFND |  | 0 | 0 | 47187 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2274299 | 89153 | SH |  | SOLE |  | 0 | 0 | 89153 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 844627 | 8529 | SH |  | DFND |  | 0 | 0 | 8529 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1820369 | 18382 | SH |  | SOLE |  | 1000 | 0 | 17382 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 116749 | 6679 | SH |  | DFND |  | 0 | 0 | 6679 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 8216 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 51332 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 310121 | 14229 | SH |  | DFND |  | 0 | 0 | 14229 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 18040 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 364697 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 188352 | 5081 | SH |  | DFND |  | 0 | 0 | 5081 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 6339 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 312097 | 3149 | SH |  | DFND |  | 0 | 0 | 3149 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5977974 | 60317 | SH |  | SOLE |  | 218 | 0 | 60099 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 441847 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 5602 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 126451 | 7116 | SH |  | DFND |  | 0 | 0 | 7116 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 175443 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 19285 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 42191 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 386930 | 1186 | SH |  | DFND |  | 0 | 0 | 1186 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2766717 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 40396 | 1764 | SH |  | DFND |  | 0 | 0 | 1764 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 451130 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 311447 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 57320 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1261816 | 9302 | SH |  | DFND |  | 0 | 0 | 9302 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 403423 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 636596 | 36544 | SH |  | DFND |  | 0 | 0 | 36544 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 23799 | 1334 | SH |  | DFND |  | 0 | 0 | 1334 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 15753 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 920378 | 24748 | SH |  | DFND |  | 860 | 0 | 23888 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 158732 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5436903 | 12485 | SH |  | SOLE |  | 8552 | 0 | 3933 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1054199 | 5285 | SH |  | DFND |  | 2785 | 0 | 2500 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2982880 | 14954 | SH |  | SOLE |  | 9118 | 0 | 5836 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 13382 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 22076 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 178705 | 1619 | SH |  | SOLE |  | 134 | 0 | 1485 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 10077 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1530192 | 15185 | SH |  | SOLE |  | 13719 | 0 | 1466 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 10532 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 19234 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 528185 | 5547 | SH |  | SOLE |  | 5417 | 0 | 130 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 213428 | 1932 | SH |  | DFND |  | 0 | 0 | 1932 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 505179 | 4573 | SH |  | SOLE |  | 800 | 0 | 3773 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10547390 | 135067 | SH |  | DFND |  | 83200 | 0 | 51867 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 93361919 | 1195568 | SH |  | SOLE |  | 1053703 | 0 | 141865 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1091549 | 15406 | SH |  | DFND |  | 0 | 0 | 15406 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1616159 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4351733 | 55148 | SH |  | DFND |  | 16812 | 0 | 38336 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 57433920 | 727841 | SH |  | SOLE |  | 249656 | 0 | 478185 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14368617 | 193204 | SH |  | DFND |  | 35993 | 0 | 157211 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 57945278 | 779149 | SH |  | SOLE |  | 177535 | 0 | 601614 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 136692 | 2734 | SH |  | DFND |  | 0 | 0 | 2734 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 142186 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3157131 | 63832 | SH |  | DFND |  | 39600 | 0 | 24232 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7653248 | 154736 | SH |  | SOLE |  | 74808 | 0 | 79928 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3560170 | 17007 | SH |  | DFND |  | 0 | 0 | 17007 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3093763 | 14779 | SH |  | SOLE |  | 806 | 0 | 13973 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12215661 | 25470 | SH |  | DFND |  | 2669 | 0 | 22801 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 52133218 | 108699 | SH |  | SOLE |  | 47953 | 0 | 60746 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2560665 | 8318 | SH |  | DFND |  | 3602 | 0 | 4716 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 31191252 | 101316 | SH |  | SOLE |  | 54616 | 0 | 46700 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2502184 | 8517 | SH |  | DFND |  | 55 | 0 | 8462 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7917371 | 26949 | SH |  | SOLE |  | 18284 | 0 | 8665 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2004457 | 11482 | SH |  | DFND |  | 204 | 0 | 11278 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7592757 | 43492 | SH |  | SOLE |  | 21688 | 0 | 21804 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11598349 | 39485 | SH |  | DFND |  | 7750 | 0 | 31735 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 47286790 | 160982 | SH |  | SOLE |  | 57980 | 0 | 103002 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11335955 | 123999 | SH |  | DFND |  | 82181 | 0 | 41818 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15213157 | 166410 | SH |  | SOLE |  | 50061 | 0 | 116349 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30336214 | 49538 | SH |  | DFND |  | 2820 | 0 | 46718 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 66416811 | 108457 | SH |  | SOLE |  | 53404 | 0 | 55053 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3209957 | 15380 | SH |  | DFND |  | 1140 | 0 | 14240 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 25041855 | 119984 | SH |  | SOLE |  | 96768 | 0 | 23216 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26527802 | 104325 | SH |  | DFND |  | 3737 | 0 | 100588 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 64279415 | 252790 | SH |  | SOLE |  | 176416 | 0 | 76374 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3235891 | 10873 | SH |  | DFND |  | 701 | 0 | 10172 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24126735 | 81066 | SH |  | SOLE |  | 66871 | 0 | 14195 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19097331 | 58193 | SH |  | DFND |  | 26235 | 0 | 31958 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 75820089 | 231039 | SH |  | SOLE |  | 98742 | 0 | 132297 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11807210 | 63313 | SH |  | DFND |  | 5851 | 0 | 57462 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28964312 | 155313 | SH |  | SOLE |  | 49428 | 0 | 105885 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 18148 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 596224 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4237982 | 59380 | SH |  | DFND |  | 0 | 0 | 59380 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9111736 | 127669 | SH |  | SOLE |  | 22541 | 0 | 105128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20159818 | 372090 | SH |  | DFND |  | 89999 | 0 | 282091 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 39054469 | 720828 | SH |  | SOLE |  | 337818 | 0 | 383010 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4622499 | 57926 | SH |  | DFND |  | 0 | 0 | 57926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 70319072 | 881191 | SH |  | SOLE |  | 798520 | 0 | 82671 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 983833 | 11200 | SH |  | DFND |  | 0 | 0 | 11200 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2155047 | 24534 | SH |  | SOLE |  | 0 | 0 | 24534 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 122527 | 860 | SH |  | DFND |  | 0 | 0 | 860 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 58018 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 107176 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1000717 | 7262 | SH |  | DFND |  | 0 | 0 | 7262 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12961985 | 94064 | SH |  | SOLE |  | 84547 | 0 | 9517 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 7470 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 6448 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 92388 | 1825 | SH |  | DFND |  | 0 | 0 | 1825 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1404324 | 27737 | SH |  | SOLE |  | 0 | 0 | 27737 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 225241 | 2245 | SH |  | DFND |  | 0 | 0 | 2245 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7964811 | 159074 | SH |  | DFND |  | 0 | 0 | 159074 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8459415 | 168952 | SH |  | SOLE |  | 801 | 0 | 168151 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9276705 | 110293 | SH |  | DFND |  | 110 | 0 | 110183 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8829664 | 104978 | SH |  | SOLE |  | 126 | 0 | 104852 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2634232 | 43882 | SH |  | DFND |  | 183 | 0 | 43699 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4083073 | 68017 | SH |  | SOLE |  | 211 | 0 | 67806 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2246111 | 28926 | SH |  | DFND |  | 0 | 0 | 28926 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1692615 | 21798 | SH |  | SOLE |  | 0 | 0 | 21798 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 518707 | 9123 | SH |  | DFND |  | 0 | 0 | 9123 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 59693890 | 1049840 | SH |  | SOLE |  | 1032671 | 0 | 17169 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 599022 | 12756 | SH |  | DFND |  | 1619 | 0 | 11137 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2129072 | 45338 | SH |  | SOLE |  | 24044 | 0 | 21294 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1306342 | 22198 | SH |  | DFND |  | 0 | 0 | 22198 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7235666 | 122951 | SH |  | SOLE |  | 25069 | 0 | 97882 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5870563 | 73446 | SH |  | DFND |  | 3158 | 0 | 70288 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13874910 | 173588 | SH |  | SOLE |  | 35214 | 0 | 138374 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9684225 | 80367 | SH |  | DFND |  | 49272 | 0 | 31095 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 71870984 | 596440 | SH |  | SOLE |  | 489652 | 0 | 106788 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2106170 | 6966 | SH |  | DFND |  | 1228 | 0 | 5738 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5976552 | 19767 | SH |  | SOLE |  | 12463 | 0 | 7304 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1773548 | 19845 | SH |  | DFND |  | 4946 | 0 | 14899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 30225303 | 338204 | SH |  | SOLE |  | 224685 | 0 | 113519 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 414256 | 1772 | SH |  | SOLE |  | 1622 | 0 | 150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2371548 | 24244 | SH |  | DFND |  | 180 | 0 | 24064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6335311 | 64765 | SH |  | SOLE |  | 11966 | 0 | 52799 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 232558 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7795425 | 36125 | SH |  | DFND |  | 0 | 0 | 36125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14974802 | 69395 | SH |  | SOLE |  | 196 | 0 | 69199 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6601587 | 89866 | SH |  | DFND |  | 58316 | 0 | 31550 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40742719 | 554625 | SH |  | SOLE |  | 478250 | 0 | 76375 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15868016 | 264820 | SH |  | DFND |  | 72510 | 0 | 192310 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 93110016 | 1553905 | SH |  | SOLE |  | 996690 | 0 | 557215 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1563036 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 87477 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 325363 | 4863 | SH |  | DFND |  | 0 | 0 | 4863 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2197491 | 32847 | SH |  | SOLE |  | 7325 | 0 | 25522 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6978235 | 49509 | SH |  | DFND |  | 1910 | 0 | 47599 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22333312 | 158448 | SH |  | SOLE |  | 82496 | 0 | 75952 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 506675 | 5657 | SH |  | DFND |  | 0 | 0 | 5657 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 622690 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 505219 | 5966 | SH |  | DFND |  | 0 | 0 | 5966 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1798519 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1805484 | 9617 | SH |  | DFND |  | 610 | 0 | 9007 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5609654 | 29882 | SH |  | SOLE |  | 0 | 0 | 29882 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 599771 | 1514 | SH |  | DFND |  | 0 | 0 | 1514 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1846180 | 4660 | SH |  | SOLE |  | 704 | 0 | 3956 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 380653 | 1781 | SH |  | DFND |  | 1404 | 0 | 377 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 589040 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 629403 | 5001 | SH |  | DFND |  | 0 | 0 | 5001 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1792223 | 14240 | SH |  | SOLE |  | 2292 | 0 | 11948 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 118276 | 1705 | SH |  | DFND |  | 0 | 0 | 1705 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 145677 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 240552 | 2031 | SH |  | DFND |  | 0 | 0 | 2031 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 186543 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 221641 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2139396 | 16301 | SH |  | DFND |  | 10132 | 0 | 6169 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3651866 | 27826 | SH |  | SOLE |  | 1771 | 0 | 26055 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1962576 | 7560 | SH |  | DFND |  | 1774 | 0 | 5786 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4414113 | 17004 | SH |  | SOLE |  | 1298 | 0 | 15706 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 827379 | 2792 | SH |  | DFND |  | 0 | 0 | 2792 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1907130 | 6437 | SH |  | SOLE |  | 735 | 0 | 5702 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8877959 | 11891 | SH |  | DFND |  | 2320 | 0 | 9571 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 45218285 | 60563 | SH |  | SOLE |  | 42796 | 0 | 17767 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 463314 | 2262 | SH |  | DFND |  | 81 | 0 | 2181 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 851123 | 4155 | SH |  | SOLE |  | 2845 | 0 | 1310 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 177475 | 727 | SH |  | DFND |  | 84 | 0 | 643 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 675096 | 2766 | SH |  | SOLE |  | 96 | 0 | 2670 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2119130 | 15385 | SH |  | DFND |  | 0 | 0 | 15385 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4669937 | 33904 | SH |  | SOLE |  | 0 | 0 | 33904 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3388123 | 8419 | SH |  | DFND |  | 2916 | 0 | 5503 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 136780948 | 339896 | SH |  | SOLE |  | 315958 | 0 | 23938 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 237578 | 1254 | SH |  | DFND |  | 0 | 0 | 1254 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 730365 | 3856 | SH |  | SOLE |  | 870 | 0 | 2986 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3956 | 319 | SH |  | DFND |  | 29 | 0 | 290 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 248550 | 20044 | SH |  | SOLE |  | 19686 | 0 | 358 |
| VARONIS SYS INC | COM | 922280102 |  | 67088 | 1167 | SH |  | DFND |  | 288 | 0 | 879 |
| VARONIS SYS INC | COM | 922280102 |  | 1359537 | 23656 | SH |  | SOLE |  | 1514 | 0 | 22142 |
| VAXCYTE INC | COM | 92243G108 |  | 24416 | 678 | SH |  | DFND |  | 0 | 0 | 678 |
| VAXCYTE INC | COM | 92243G108 |  | 23545966 | 653691 | SH |  | SOLE |  | 652975 | 0 | 716 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 14789 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 528319 | 17362 | SH |  | SOLE |  | 16322 | 0 | 1040 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1230679 | 4131 | SH |  | DFND |  | 829 | 0 | 3302 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8653419 | 29047 | SH |  | SOLE |  | 25252 | 0 | 3795 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2214 | 156 | SH |  | DFND |  | 21 | 0 | 135 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3505 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3220 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 384 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERACYTE INC | COM | 92337F107 |  | 6410 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| VERACYTE INC | COM | 92337F107 |  | 1011946 | 29477 | SH |  | SOLE |  | 28922 | 0 | 555 |
| VERALTO CORP | COM SHS | 92338C103 |  | 895398 | 8399 | SH |  | DFND |  | 1499 | 0 | 6900 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5047627 | 47347 | SH |  | SOLE |  | 35180 | 0 | 12167 |
| VERICEL CORP | COM | 92346J108 |  | 28548 | 907 | SH |  | DFND |  | 97 | 0 | 810 |
| VERICEL CORP | COM | 92346J108 |  | 7593390 | 241290 | SH |  | SOLE |  | 48208 | 0 | 193082 |
| VERINT SYS INC | COM | 92343X100 |  | 1732 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| VERINT SYS INC | COM | 92343X100 |  | 3544 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VERISIGN INC | COM | 92343E102 |  | 82487 | 295 | SH |  | DFND |  | 0 | 0 | 295 |
| VERISIGN INC | COM | 92343E102 |  | 2522036 | 9021 | SH |  | SOLE |  | 7837 | 0 | 1184 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 935114 | 3718 | SH |  | DFND |  | 356 | 0 | 3362 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5757067 | 22890 | SH |  | SOLE |  | 18657 | 0 | 4233 |
| VERITEX HLDGS INC | COM | 923451108 |  | 57410 | 1712 | SH |  | DFND |  | 0 | 0 | 1712 |
| VERITEX HLDGS INC | COM | 923451108 |  | 549652 | 16393 | SH |  | SOLE |  | 14834 | 0 | 1559 |
| VERITONE INC | COM | 92347M100 |  | 20302 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11110854 | 252807 | SH |  | DFND |  | 115940 | 0 | 136867 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33852227 | 770244 | SH |  | SOLE |  | 529606 | 0 | 240638 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 17386 | 704 | SH |  | DFND |  | 0 | 0 | 704 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1451317 | 58758 | SH |  | SOLE |  | 54125 | 0 | 4633 |
| VERTEX INC | CL A | 92538J106 |  | 5495 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| VERTEX INC | CL A | 92538J106 |  | 6820935 | 275149 | SH |  | SOLE |  | 5918 | 0 | 269231 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9073524 | 23168 | SH |  | DFND |  | 484 | 0 | 22684 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17567972 | 44857 | SH |  | SOLE |  | 31180 | 0 | 13677 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1489386 | 9873 | SH |  | DFND |  | 544 | 0 | 9329 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24930879 | 165258 | SH |  | SOLE |  | 136248 | 0 | 29010 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 142505 | 31458 | SH |  | SOLE |  | 31238 | 0 | 220 |
| VIASAT INC | COM | 92552V100 |  | 83389 | 2846 | SH |  | DFND |  | 0 | 0 | 2846 |
| VIASAT INC | COM | 92552V100 |  | 2279049 | 77783 | SH |  | SOLE |  | 36355 | 0 | 41428 |
| VIATRIS INC | COM | 92556V106 |  | 185819 | 18770 | SH |  | DFND |  | 344 | 0 | 18426 |
| VIATRIS INC | COM | 92556V106 |  | 3318289 | 335181 | SH |  | SOLE |  | 285779 | 0 | 49402 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8380 | 660 | SH |  | DFND |  | 88 | 0 | 572 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 891676 | 70266 | SH |  | SOLE |  | 63303 | 0 | 6963 |
| VICOR CORP | COM | 925815102 |  | 597 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VICOR CORP | COM | 925815102 |  | 309060 | 6216 | SH |  | SOLE |  | 6207 | 0 | 9 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 15633 | 576 | SH |  | DFND |  | 140 | 0 | 436 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 590539 | 21759 | SH |  | SOLE |  | 21679 | 0 | 80 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 12602 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1403096 | 21666 | SH |  | SOLE |  | 19237 | 0 | 2429 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 117327 | 2469 | SH |  | DFND |  | 0 | 0 | 2469 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 444217 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 5733 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 55668 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 798750 | 21300 | SH |  | DFND |  | 0 | 0 | 21300 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2939261 | 78380 | SH |  | SOLE |  | 1499 | 0 | 76881 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 231557 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 442743 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 146991 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 23015403 | 252971 | SH |  | SOLE |  | 248339 | 0 | 4632 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 33170 | 497 | SH |  | DFND |  | 0 | 0 | 497 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 154770 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 264852 | 3806 | SH |  | DFND |  | 0 | 0 | 3806 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 87611 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 31089 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 207188 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9435 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 97974 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2130 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2498 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 39 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 4968 | 641 | SH |  | SOLE |  | 41 | 0 | 600 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 14180 | 371 | SH |  | DFND |  | 55 | 0 | 316 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1641994 | 42962 | SH |  | SOLE |  | 42032 | 0 | 930 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 131747 | 23073 | SH |  | SOLE |  | 22552 | 0 | 521 |
| VIRCO MFG CO | COM | 927651109 |  | 1713 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 610 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 27 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 5716 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 594 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VIRTU FINL INC | CL A | 928254101 |  | 57769 | 1627 | SH |  | DFND |  | 43 | 0 | 1584 |
| VIRTU FINL INC | CL A | 928254101 |  | 1324290 | 37304 | SH |  | SOLE |  | 32326 | 0 | 4978 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 75863 | 3157 | SH |  | DFND |  | 0 | 0 | 3157 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 23141 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 6635 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 25731 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 10572 | 705 | SH |  | DFND |  | 0 | 0 | 705 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 5100 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 124389 | 9561 | SH |  | DFND |  | 0 | 0 | 9561 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 240880 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 58958 | 2348 | SH |  | DFND |  | 0 | 0 | 2348 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 143127 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 251824 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 18294 | 2303 | SH |  | DFND |  | 0 | 0 | 2303 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 27921 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 9215 | 48 | SH |  | DFND |  | 5 | 0 | 43 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 343954 | 1810 | SH |  | SOLE |  | 1730 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 34766776 | 101842 | SH |  | DFND |  | 11527 | 0 | 90315 |
| VISA INC | COM CL A | 92826C839 |  | 161497130 | 473071 | SH |  | SOLE |  | 327999 | 0 | 145073 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 41647 | 2722 | SH |  | DFND |  | 547 | 0 | 2175 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 592377 | 38717 | SH |  | SOLE |  | 38168 | 0 | 549 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 9989 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| VISTEON CORP | COM NEW | 92839U206 |  | 21095 | 176 | SH |  | DFND |  | 102 | 0 | 74 |
| VISTEON CORP | COM NEW | 92839U206 |  | 818497 | 6829 | SH |  | SOLE |  | 6809 | 0 | 20 |
| VISTRA CORP | COM | 92840M102 |  | 3369041 | 17196 | SH |  | DFND |  | 593 | 0 | 16603 |
| VISTRA CORP | COM | 92840M102 |  | 22871868 | 116741 | SH |  | SOLE |  | 90286 | 0 | 26455 |
| VITA COCO CO INC | COM | 92846Q107 |  | 7178 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2988995 | 70379 | SH |  | SOLE |  | 70319 | 0 | 60 |
| VITAL ENERGY INC | COM | 516806205 |  | 7482 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| VITAL ENERGY INC | COM | 516806205 |  | 139748 | 8274 | SH |  | SOLE |  | 7978 | 0 | 296 |
| VITAL FARMS INC | COM | 92847W103 |  | 18312 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| VITAL FARMS INC | COM | 92847W103 |  | 155654 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 12450 | 536 | SH |  | DFND |  | 0 | 0 | 536 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 5312 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VONTIER CORPORATION | COM | 928881101 |  | 130440 | 3108 | SH |  | DFND |  | 0 | 0 | 3108 |
| VONTIER CORPORATION | COM | 928881101 |  | 4568253 | 108846 | SH |  | SOLE |  | 59887 | 0 | 48959 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 19253 | 2567 | SH |  | DFND |  | 0 | 0 | 2567 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 187500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 23594 | 3763 | SH |  | DFND |  | 0 | 0 | 3763 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 266471 | 42500 | SH |  | SOLE |  | 0 | 0 | 42500 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 127354 | 1703 | SH |  | DFND |  | 94 | 0 | 1609 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4902763 | 65545 | SH |  | SOLE |  | 62174 | 0 | 3371 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 65005 | 10962 | SH |  | DFND |  | 0 | 0 | 10962 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 30842 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 12394 | 1022 | SH |  | DFND |  | 0 | 0 | 1022 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 45390 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2085 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 596 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VSE CORP | COM | 918284100 |  | 9616 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| VSE CORP | COM | 918284100 |  | 1311290 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| VULCAN MATLS CO | COM | 929160109 |  | 955048 | 3105 | SH |  | DFND |  | 47 | 0 | 3058 |
| VULCAN MATLS CO | COM | 929160109 |  | 13055956 | 42442 | SH |  | SOLE |  | 36156 | 0 | 6286 |
| WABASH NATL CORP | COM | 929566107 |  | 5389 | 546 | SH |  | DFND |  | 0 | 0 | 546 |
| WABASH NATL CORP | COM | 929566107 |  | 928 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WABTEC | COM | 929740108 |  | 828763 | 4134 | SH |  | DFND |  | 982 | 0 | 3152 |
| WABTEC | COM | 929740108 |  | 6776315 | 33802 | SH |  | SOLE |  | 30210 | 0 | 3592 |
| WAFD INC | COM | 938824109 |  | 1915175 | 63228 | SH |  | SOLE |  | 38661 | 0 | 24567 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 26340 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 875669 | 10472 | SH |  | SOLE |  | 9557 | 0 | 915 |
| WALMART INC | COM | 931142103 |  | 60038246 | 582556 | SH |  | DFND |  | 381694 | 0 | 200862 |
| WALMART INC | COM | 931142103 |  | 87362838 | 847689 | SH |  | SOLE |  | 487225 | 0 | 360464 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 12800 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 61405 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1825751 | 93484 | SH |  | DFND |  | 9221 | 0 | 84263 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5380506 | 275500 | SH |  | SOLE |  | 244700 | 0 | 30800 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 244 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1261520 | 37038 | SH |  | SOLE |  | 36388 | 0 | 650 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 11837 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1629184 | 25600 | SH |  | SOLE |  | 14281 | 0 | 11319 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3584216 | 16231 | SH |  | DFND |  | 3894 | 0 | 12337 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15335426 | 69444 | SH |  | SOLE |  | 40404 | 0 | 29040 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 22799 | 904 | SH |  | DFND |  | 0 | 0 | 904 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 15889 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| WATERS CORP | COM | 941848103 |  | 423744 | 1413 | SH |  | DFND |  | 84 | 0 | 1329 |
| WATERS CORP | COM | 941848103 |  | 2157735 | 7197 | SH |  | SOLE |  | 6006 | 0 | 1191 |
| WATSCO INC | COM | 942622200 |  | 814979 | 2016 | SH |  | DFND |  | 29 | 0 | 1987 |
| WATSCO INC | COM | 942622200 |  | 12755723 | 31550 | SH |  | SOLE |  | 8965 | 0 | 22585 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 813543 | 2913 | SH |  | DFND |  | 12 | 0 | 2901 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3273162 | 11720 | SH |  | SOLE |  | 6832 | 0 | 4888 |
| WAYFAIR INC | CL A | 94419L101 |  | 16655 | 186 | SH |  | DFND |  | 17 | 0 | 169 |
| WAYFAIR INC | CL A | 94419L101 |  | 39978 | 448 | SH |  | SOLE |  | 10 | 0 | 438 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 45592 | 1202 | SH |  | DFND |  | 0 | 0 | 1202 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2106145 | 55542 | SH |  | SOLE |  | 29863 | 0 | 25679 |
| WD 40 CO | COM | 929236107 |  | 104715 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| WD 40 CO | COM | 929236107 |  | 5704794 | 28870 | SH |  | SOLE |  | 3676 | 0 | 25194 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1608197 | 240748 | SH |  | SOLE |  | 240748 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 261305 | 4396 | SH |  | DFND |  | 225 | 0 | 4171 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3524585 | 59297 | SH |  | SOLE |  | 55825 | 0 | 3472 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2188583 | 19099 | SH |  | DFND |  | 7094 | 0 | 12005 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8716950 | 76071 | SH |  | SOLE |  | 48242 | 0 | 27829 |
| WEIS MKTS INC | COM | 948849104 |  | 4240 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11185517 | 133447 | SH |  | DFND |  | 8157 | 0 | 125290 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51549318 | 615000 | SH |  | SOLE |  | 419469 | 0 | 195531 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 117430 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 326763 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WENDYS CO | COM | 95058W100 |  | 21453 | 2342 | SH |  | DFND |  | 0 | 0 | 2342 |
| WENDYS CO | COM | 95058W100 |  | 274708 | 29990 | SH |  | SOLE |  | 26608 | 0 | 3382 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 26850 | 1020 | SH |  | DFND |  | 274 | 0 | 746 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 493137 | 18736 | SH |  | SOLE |  | 16575 | 0 | 2161 |
| WESBANCO INC | COM | 950810101 |  | 19216 | 602 | SH |  | DFND |  | 0 | 0 | 602 |
| WESBANCO INC | COM | 950810101 |  | 213293 | 6680 | SH |  | SOLE |  | 3792 | 0 | 2888 |
| WESCO INTL INC | COM | 95082P105 |  | 354044 | 1674 | SH |  | DFND |  | 283 | 0 | 1391 |
| WESCO INTL INC | COM | 95082P105 |  | 8257111 | 39041 | SH |  | SOLE |  | 27448 | 0 | 11593 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4350872 | 16585 | SH |  | DFND |  | 740 | 0 | 15845 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6932760 | 26428 | SH |  | SOLE |  | 11331 | 0 | 15097 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9998 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 346281 | 6927 | SH |  | SOLE |  | 6921 | 0 | 6 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 172628 | 1991 | SH |  | DFND |  | 8 | 0 | 1983 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2453131 | 28288 | SH |  | SOLE |  | 25885 | 0 | 2403 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 80633 | 5481 | SH |  | DFND |  | 0 | 0 | 5481 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 69314 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 124635 | 12077 | SH |  | DFND |  | 0 | 0 | 12077 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 106141 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 12844 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 14290 | 3285 | SH |  | DFND |  | 0 | 0 | 3285 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 13829 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 66966 | 17439 | SH |  | DFND |  | 0 | 0 | 17439 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 57147 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 80565 | 6880 | SH |  | DFND |  | 0 | 0 | 6880 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 31409 | 2450 | SH |  | DFND |  | 0 | 0 | 2450 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 31711 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 62681 | 6062 | SH |  | DFND |  | 0 | 0 | 6062 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 82234 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 3621 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 30883 | 2750 | SH |  | DFND |  | 0 | 0 | 2750 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 11230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 943 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 3225 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 67848 | 7632 | SH |  | DFND |  | 0 | 0 | 7632 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 378847 | 42615 | SH |  | SOLE |  | 0 | 0 | 42615 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 878357 | 7316 | SH |  | DFND |  | 14 | 0 | 7302 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6846216 | 57023 | SH |  | SOLE |  | 35182 | 0 | 21841 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 96261 | 2450 | SH |  | DFND |  | 0 | 0 | 2450 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 105297 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| WESTERN UN CO | COM | 959802109 |  | 12992 | 1626 | SH |  | DFND |  | 0 | 0 | 1626 |
| WESTERN UN CO | COM | 959802109 |  | 684535 | 85674 | SH |  | SOLE |  | 82023 | 0 | 3651 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 119346 | 1549 | SH |  | DFND |  | 0 | 0 | 1549 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2058530 | 26713 | SH |  | SOLE |  | 20369 | 0 | 6344 |
| WEX INC | COM | 96208T104 |  | 52872 | 336 | SH |  | DFND |  | 5 | 0 | 331 |
| WEX INC | COM | 96208T104 |  | 3300549 | 20952 | SH |  | SOLE |  | 8546 | 0 | 12406 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 8 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 22 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WHIRLPOOL CORP | COM | 963320106 |  | 59803 | 761 | SH |  | DFND |  | 7 | 0 | 754 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1525678 | 19411 | SH |  | SOLE |  | 15103 | 0 | 4308 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 54999 | 1359 | SH |  | DFND |  | 0 | 0 | 1359 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 462801 | 11436 | SH |  | SOLE |  | 11100 | 0 | 336 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 9031 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 570880 | 5904 | SH |  | SOLE |  | 5638 | 0 | 266 |
| WILLIAMS COS INC | COM | 969457100 |  | 5274783 | 83264 | SH |  | DFND |  | 575 | 0 | 82689 |
| WILLIAMS COS INC | COM | 969457100 |  | 19578650 | 309055 | SH |  | SOLE |  | 159190 | 0 | 149865 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 582987 | 2983 | SH |  | DFND |  | 10 | 0 | 2973 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3078760 | 15752 | SH |  | SOLE |  | 12790 | 0 | 2962 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 47407 | 2246 | SH |  | DFND |  | 1336 | 0 | 910 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4506476 | 213476 | SH |  | SOLE |  | 170212 | 0 | 43264 |
| WINGSTOP INC | COM | 974155103 |  | 106821 | 424 | SH |  | DFND |  | 224 | 0 | 200 |
| WINGSTOP INC | COM | 974155103 |  | 2038532 | 8100 | SH |  | SOLE |  | 7545 | 0 | 555 |
| WINMARK CORP | COM | 974250102 |  | 41315 | 83 | SH |  | DFND |  | 82 | 0 | 1 |
| WINMARK CORP | COM | 974250102 |  | 130405 | 262 | SH |  | SOLE |  | 234 | 0 | 28 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4983 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 254612 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 8037 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 281981 | 2129 | SH |  | DFND |  | 887 | 0 | 1242 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8049375 | 60778 | SH |  | SOLE |  | 57395 | 0 | 3383 |
| WISDOMTREE INC | COM | 97717P104 |  | 460757 | 33148 | SH |  | SOLE |  | 32473 | 0 | 675 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1320 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1055 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 75491 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 37978 | 1001 | SH |  | DFND |  | 0 | 0 | 1001 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 510331 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1464146 | 31836 | SH |  | DFND |  | 0 | 0 | 31836 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2557680 | 55614 | SH |  | SOLE |  | 1900 | 0 | 53714 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2398 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 103922 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 51229 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 32538 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 820613 | 16282 | SH |  | DFND |  | 0 | 0 | 16282 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 650110 | 12899 | SH |  | SOLE |  | 850 | 0 | 12049 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 72249 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 34362 | 703 | SH |  | DFND |  | 0 | 0 | 703 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 1906 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 622901 | 12391 | SH |  | DFND |  | 113 | 0 | 12278 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1623168 | 32289 | SH |  | SOLE |  | 721 | 0 | 31568 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 24541 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 214516 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 179053 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 186259 | 4214 | SH |  | DFND |  | 0 | 0 | 4214 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 377910 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 657146 | 9924 | SH |  | DFND |  | 0 | 0 | 9924 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 862323 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 70597 | 1134 | SH |  | DFND |  | 0 | 0 | 1134 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 453649 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 170447 | 4274 | SH |  | DFND |  | 0 | 0 | 4274 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 124625 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 247038 | 3107 | SH |  | DFND |  | 1444 | 0 | 1663 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 104874 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 76807 | 1667 | SH |  | DFND |  | 0 | 0 | 1667 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 125384 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1242607 | 25281 | SH |  | DFND |  | 0 | 0 | 25281 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 88424 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 792447 | 6190 | SH |  | DFND |  | 25 | 0 | 6165 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1337417 | 10446 | SH |  | SOLE |  | 35 | 0 | 10412 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 9915 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 206135 | 2046 | SH |  | DFND |  | 0 | 0 | 2046 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 554528 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 357788 | 4111 | SH |  | DFND |  | 0 | 0 | 4111 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4495222 | 51651 | SH |  | SOLE |  | 1446 | 0 | 50205 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 69698 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 791979 | 15143 | SH |  | DFND |  | 0 | 0 | 15143 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 710918 | 13593 | SH |  | SOLE |  | 1920 | 0 | 11673 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 13248 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 180462 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3049994 | 34285 | SH |  | DFND |  | 0 | 0 | 34285 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 65000047 | 730666 | SH |  | SOLE |  | 671704 | 0 | 58962 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 16003 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 9946 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 232628 | 6907 | SH |  | DFND |  | 0 | 0 | 6907 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 508501 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 20225 | 362 | SH |  | DFND |  | 0 | 0 | 362 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 139396 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 111216 | 1324 | SH |  | DFND |  | 0 | 0 | 1324 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 69132 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 149984 | 1648 | SH |  | DFND |  | 0 | 0 | 1648 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 149984 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 51087 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 44403 | 1003 | SH |  | DFND |  | 0 | 0 | 1003 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 37364 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 29700 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 16966 | 618 | SH |  | DFND |  | 0 | 0 | 618 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 672134 | 24495 | SH |  | SOLE |  | 22034 | 0 | 2461 |
| WOODWARD INC | COM | 980745103 |  | 394626 | 1562 | SH |  | DFND |  | 611 | 0 | 951 |
| WOODWARD INC | COM | 980745103 |  | 3966955 | 15698 | SH |  | SOLE |  | 15362 | 0 | 336 |
| WORKDAY INC | CL A | 98138H101 |  | 915877 | 3805 | SH |  | DFND |  | 37 | 0 | 3768 |
| WORKDAY INC | CL A | 98138H101 |  | 8849116 | 36760 | SH |  | SOLE |  | 21059 | 0 | 15700 |
| WORKIVA INC | COM CL A | 98139A105 |  | 189661 | 2203 | SH |  | DFND |  | 0 | 0 | 2203 |
| WORKIVA INC | COM CL A | 98139A105 |  | 9923707 | 115285 | SH |  | SOLE |  | 3335 | 0 | 111950 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 6427 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 367541 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1333394 | 17441 | SH |  | DFND |  | 7046 | 0 | 10395 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4426395 | 57899 | SH |  | SOLE |  | 43840 | 0 | 14059 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 18479 | 712 | SH |  | DFND |  | 0 | 0 | 712 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 423764 | 16330 | SH |  | SOLE |  | 16137 | 0 | 193 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 40508 | 730 | SH |  | DFND |  | 0 | 0 | 730 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1520870 | 27408 | SH |  | SOLE |  | 27338 | 0 | 70 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 559024 | 18395 | SH |  | SOLE |  | 18314 | 0 | 81 |
| WSFS FINL CORP | COM | 929328102 |  | 21248 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| WSFS FINL CORP | COM | 929328102 |  | 1867927 | 34636 | SH |  | SOLE |  | 34316 | 0 | 320 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 17012 | 1432 | SH |  | DFND |  | 0 | 0 | 1432 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 16204 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 97665 | 1222 | SH |  | DFND |  | 390 | 0 | 832 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1687173 | 21116 | SH |  | SOLE |  | 20407 | 0 | 709 |
| WYNN RESORTS LTD | COM | 983134107 |  | 26039 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| WYNN RESORTS LTD | COM | 983134107 |  | 28913715 | 225413 | SH |  | SOLE |  | 224884 | 0 | 529 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 8009 | 1298 | SH |  | DFND |  | 0 | 0 | 1298 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 272020 | 44088 | SH |  | SOLE |  | 0 | 0 | 44088 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 397 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 11802 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1895459 | 23502 | SH |  | DFND |  | 437 | 0 | 23065 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10379655 | 128700 | SH |  | SOLE |  | 96061 | 0 | 32639 |
| XENCOR INC | COM | 98401F105 |  | 17724 | 1511 | SH |  | DFND |  | 0 | 0 | 1511 |
| XENCOR INC | COM | 98401F105 |  | 203973 | 17389 | SH |  | SOLE |  | 17335 | 0 | 54 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2507 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 11502 | 3059 | SH |  | DFND |  | 0 | 0 | 3059 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 17409 | 4630 | SH |  | SOLE |  | 2576 | 0 | 2054 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 47520 | 872 | SH |  | DFND |  | 143 | 0 | 729 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 14573 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| XPEL INC | COM | 98379L100 |  | 226033 | 6835 | SH |  | SOLE |  | 6830 | 0 | 5 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1938 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 154 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XPO INC | COM | 983793100 |  | 291213 | 2253 | SH |  | DFND |  | 120 | 0 | 2133 |
| XPO INC | COM | 983793100 |  | 28361984 | 219401 | SH |  | SOLE |  | 215927 | 0 | 3474 |
| XYLEM INC | COM | 98419M100 |  | 301175 | 2042 | SH |  | DFND |  | 0 | 0 | 2042 |
| XYLEM INC | COM | 98419M100 |  | 4382788 | 29714 | SH |  | SOLE |  | 23122 | 0 | 6592 |
| YELP INC | CL A | 985817105 |  | 5117 | 164 | SH |  | DFND |  | 34 | 0 | 130 |
| YELP INC | CL A | 985817105 |  | 1228625 | 39379 | SH |  | SOLE |  | 16273 | 0 | 23106 |
| YETI HLDGS INC | COM | 98585X104 |  | 28761 | 867 | SH |  | DFND |  | 0 | 0 | 867 |
| YETI HLDGS INC | COM | 98585X104 |  | 1010786 | 30464 | SH |  | SOLE |  | 29927 | 0 | 537 |
| YUM BRANDS INC | COM | 988498101 |  | 3386605 | 22280 | SH |  | DFND |  | 776 | 0 | 21504 |
| YUM BRANDS INC | COM | 988498101 |  | 7888497 | 51898 | SH |  | SOLE |  | 30950 | 0 | 20948 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 540165 | 12585 | SH |  | DFND |  | 0 | 0 | 12585 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 205213 | 4781 | SH |  | SOLE |  | 160 | 0 | 4621 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 439772 | 1480 | SH |  | DFND |  | 15 | 0 | 1465 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2672141 | 8992 | SH |  | SOLE |  | 5432 | 0 | 3560 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 36397 | 1832 | SH |  | DFND |  | 342 | 0 | 1490 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4573975 | 230195 | SH |  | SOLE |  | 170423 | 0 | 59772 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 15431 | 405 | SH |  | DFND |  | 0 | 0 | 405 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1103719 | 28969 | SH |  | SOLE |  | 28817 | 0 | 152 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 8933 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 43920 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 48892 | 635 | SH |  | DFND |  | 0 | 0 | 635 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 271663 | 3526 | SH |  | SOLE |  | 398 | 0 | 3128 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 401884 | 4080 | SH |  | DFND |  | 542 | 0 | 3538 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3890293 | 39495 | SH |  | SOLE |  | 30747 | 0 | 8748 |
| ZIMVIE INC | COM | 98888T107 |  | 2540 | 134 | SH |  | DFND |  | 38 | 0 | 96 |
| ZIMVIE INC | COM | 98888T107 |  | 2274 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 159315 | 2816 | SH |  | DFND |  | 0 | 0 | 2816 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5080118 | 89786 | SH |  | SOLE |  | 85599 | 0 | 4187 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 194 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZOETIS INC | CL A | 98978V103 |  | 3242834 | 22163 | SH |  | DFND |  | 6707 | 0 | 15456 |
| ZOETIS INC | CL A | 98978V103 |  | 20423404 | 139580 | SH |  | SOLE |  | 114315 | 0 | 25265 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 54311 | 658 | SH |  | DFND |  | 29 | 0 | 629 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4635117 | 56183 | SH |  | SOLE |  | 54860 | 0 | 1323 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11685 | 1071 | SH |  | DFND |  | 0 | 0 | 1071 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 770408 | 70615 | SH |  | SOLE |  | 70112 | 0 | 503 |
| ZSCALER INC | COM | 98980G102 |  | 510861 | 1705 | SH |  | DFND |  | 9 | 0 | 1696 |
| ZSCALER INC | COM | 98980G102 |  | 1226533 | 4093 | SH |  | SOLE |  | 1140 | 0 | 2953 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 540459 | 11492 | SH |  | DFND |  | 0 | 0 | 11492 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3977392 | 84571 | SH |  | SOLE |  | 40902 | 0 | 43669 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3604 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |

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