# EDGAR Filing Document

**Accession Number:** 0001345929
**File Stem:** 0001345929-26-000028
**Filing Date:** 2026-5
**Character Count:** 244069
**Document Hash:** bccbdb675c5bc85429ab441dab620e1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001345929-26-000028.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001345929-26-000028

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13997
- **FILM NUMBER:** 26986801

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/  Victor Fernandez  Baltimore, MD  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 2375

**Form 13F Information Table Value Total:** $60855593549

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                          | Form 13F File Number   |
|:---|:---|:---|
|  | BROWN INVESTMENT ADVISORY  TRUST CO           | 028-04859              |
|  | Brown Advisory LLC                            | 028-05775              |
|  | Brown Advisory Ltd                            | 028-18857              |
|  | Signature Financial Management Inc.           | 028-14797              |
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC       | 028-06325              |
|  | Brown Advisory Investment Solutions Group LLC | 028-26382              |

### 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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 29393067 | 1054271 | SH |  | DFND | 2 | 1049383 | 0 | 4888 |
| 1ST FINL BANCORP | COM | 320209109 |  | 463617 | 16629 | SH |  | DFND | 1 | 16629 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 2718514 | 89366 | SH |  | DFND | 6 | 0 | 0 | 89366 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 297395807 | 9776325 | SH |  | DFND | 2 | 9654279 | 0 | 122046 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 36545215 | 1201355 | SH |  | DFND | 4 | 7479 | 0 | 1193876 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 16427195 | 540013 | SH |  | DFND | 1 | 540013 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4957571 | 34136 | SH |  | DFND | 1 | 34136 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11818322 | 81376 | SH |  | DFND | 2 | 79170 | 0 | 2206 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 52380198 | 632993 | SH |  | DFND | 2 | 536865 | 0 | 96128 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 291694 | 3525 | SH |  | DFND | 1 | 3525 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3006390 | 36331 | SH |  | DFND | 5 | 36331 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 327004 | 3185 | SH |  | DFND | 4 | 0 | 0 | 3185 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 38077675 | 370875 | SH |  | DFND | 2 | 370006 | 0 | 869 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14240432 | 138701 | SH |  | DFND | 1 | 138701 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 342112 | 1573 | SH |  | DFND | 3 | 1573 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1195543 | 5497 | SH |  | DFND | 4 | 496 | 0 | 5001 |
| ABBVIE INC | COM | 00287Y109 |  | 313186 | 1440 | SH |  | DFND | 6 | 0 | 0 | 1440 |
| ABBVIE INC | COM | 00287Y109 |  | 49753665 | 228763 | SH |  | DFND | 1 | 228763 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 138640727 | 637458 | SH |  | DFND | 2 | 628904 | 0 | 8554 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 368981 | 1687 | SH |  | DFND | 2 | 1687 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 30696425 | 1312374 | SH |  | DFND | 2 | 1307344 | 0 | 5030 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 539841 | 23080 | SH |  | DFND | 1 | 23080 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24338194 | 122740 | SH |  | DFND | 2 | 121703 | 0 | 1037 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17276016 | 87125 | SH |  | DFND | 1 | 85987 | 0 | 1138 |
| ACUITY INC | COM | 00508Y102 |  | 1002818 | 3579 | SH |  | DFND | 2 | 3558 | 0 | 21 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 224966 | 53058 | SH |  | DFND | 2 | 53058 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12253067 | 50408 | SH |  | DFND | 2 | 49715 | 0 | 693 |
| ADOBE INC | COM | 00724F101 |  | 4962235 | 20414 | SH |  | DFND | 1 | 20414 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 312117 | 2276 | SH |  | DFND | 2 | 581 | 0 | 1695 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 345568 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 276803 | 858 | SH |  | DFND | 2 | 740 | 0 | 118 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 262628 | 1291 | SH |  | DFND | 6 | 0 | 0 | 1291 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6551493 | 32205 | SH |  | DFND | 2 | 27365 | 0 | 4840 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 21833126 | 862864 | SH |  | DFND | 4 | 75033 | 0 | 787831 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 185969240 | 7349662 | SH |  | DFND | 1 | 7349662 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 1177854249 | 46549798 | SH |  | DFND | 2 | 46297927 | 0 | 251871 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 36382671 | 1437874 | SH |  | DFND | 3 | 1437874 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 253354144 | 9403163 | SH |  | DFND | 2 | 9387416 | 0 | 15747 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 18823942 | 698645 | SH |  | DFND | 1 | 698645 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 |  | 2014307 | 84412 | SH |  | DFND | 4 | 0 | 0 | 84412 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 |  | 49613412 | 2079111 | SH |  | DFND | 2 | 2070722 | 0 | 8389 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 10730626 | 398264 | SH |  | DFND | 4 | 0 | 0 | 398264 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 335058319 | 14747286 | SH |  | DFND | 2 | 14631951 | 0 | 115335 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 448970 | 19761 | SH |  | DFND | 3 | 19761 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 |  | 3509096 | 147053 | SH |  | DFND | 3 | 147053 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 35568143 | 1320101 | SH |  | DFND | 3 | 1320101 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 44485803 | 1958002 | SH |  | DFND | 1 | 1958002 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 |  | 11208214 | 469694 | SH |  | DFND | 1 | 469694 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 7279692 | 320409 | SH |  | DFND | 4 | 144758 | 0 | 175651 |
| AECOM | COM | 00766T100 |  | 500547 | 5901 | SH |  | DFND | 2 | 3036 | 0 | 2865 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 207553 | 1513 | SH |  | DFND | 2 | 1513 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1329275 | 7262 | SH |  | DFND | 2 | 7147 | 0 | 115 |
| AES CORP | COM | 00130H105 |  | 180907 | 12839 | SH |  | DFND | 2 | 12839 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2489409 | 22691 | SH |  | DFND | 2 | 22691 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 463854 | 4228 | SH |  | DFND | 1 | 4228 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 619481 | 5435 | SH |  | DFND | 1 | 5435 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4377288 | 38404 | SH |  | DFND | 2 | 37322 | 0 | 1082 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 688305 | 3391 | SH |  | DFND | 2 | 3391 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 6115301 | 1111873 | SH |  | DFND | 2 | 1111873 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 61030 | 11096 | SH |  | DFND | 4 | 0 | 0 | 11096 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4632154 | 15946 | SH |  | DFND | 1 | 15946 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3316328 | 11416 | SH |  | DFND | 2 | 9614 | 0 | 1802 |
| AIRBNB INC | COM CL A | 009066101 |  | 15425733 | 122155 | SH |  | DFND | 3 | 122155 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 273569807 | 2166355 | SH |  | DFND | 2 | 1968569 | 0 | 197786 |
| AIRBNB INC | COM CL A | 009066101 |  | 1544783 | 12233 | SH |  | DFND | 1 | 12233 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 275066 | 2395 | SH |  | DFND | 2 | 2395 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 401603 | 9039 | SH |  | DFND | 2 | 9039 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 850063 | 19682 | SH |  | DFND | 2 | 19653 | 0 | 29 |
| ALBEMARLE CORP | COM | 012653101 |  | 232132 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 881672 | 4911 | SH |  | DFND | 2 | 4911 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 709195 | 9412 | SH |  | DFND | 2 | 6101 | 0 | 3311 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 617961 | 4926 | SH |  | DFND | 2 | 3321 | 0 | 1605 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2330762 | 13596 | SH |  | DFND | 1 | 13596 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 71816484 | 418926 | SH |  | DFND | 2 | 333581 | 0 | 85345 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 271374 | 1583 | SH |  | DFND | 4 | 584 | 0 | 999 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 327629 | 2255 | SH |  | DFND | 4 | 0 | 0 | 2255 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 210095733 | 1446044 | SH |  | DFND | 3 | 1311117 | 0 | 134927 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 474953 | 3269 | SH |  | DFND | 1 | 3084 | 0 | 185 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 71342253 | 491033 | SH |  | DFND | 2 | 419606 | 0 | 71427 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1326126 | 204649 | SH |  | DFND | 2 | 204649 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 606677 | 2926 | SH |  | DFND | 4 | 0 | 0 | 2926 |
| ALLSTATE CORP | COM | 020002101 |  | 919968 | 4437 | SH |  | DFND | 1 | 4437 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5334495 | 25728 | SH |  | DFND | 2 | 25728 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2555640 | 7724 | SH |  | DFND | 1 | 7724 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 250469 | 757 | SH |  | DFND | 3 | 757 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 41515027 | 125472 | SH |  | DFND | 2 | 122554 | 0 | 2918 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4976801 | 17307 | SH |  | DFND | 3 | 16694 | 0 | 613 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 516460069 | 1796007 | SH |  | DFND | 2 | 1552315 | 0 | 243692 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4904575 | 17056 | SH |  | DFND | 4 | 4230 | 0 | 12826 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66538508 | 231390 | SH |  | DFND | 1 | 222635 | 0 | 8755 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1914862 | 6659 | SH |  | DFND | 6 | 0 | 0 | 6659 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 769024041 | 2680834 | SH |  | DFND | 3 | 2053213 | 0 | 627621 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1037363871 | 3616273 | SH |  | DFND | 2 | 3282767 | 0 | 333506 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 121834606 | 424718 | SH |  | DFND | 1 | 422396 | 0 | 2322 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12195848 | 42515 | SH |  | DFND | 4 | 24324 | 0 | 18191 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 259041 | 4921 | SH |  | DFND | 4 | 0 | 0 | 4921 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 353214 | 6710 | SH |  | DFND | 1 | 6710 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6548837 | 124408 | SH |  | DFND | 2 | 113772 | 0 | 10636 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1937682 | 44300 | SH |  | DFND | 2 | 44300 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 562000 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10043307 | 152194 | SH |  | DFND | 2 | 150640 | 0 | 1554 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3051510 | 46242 | SH |  | DFND | 1 | 46242 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5264233 | 25276 | SH |  | DFND | 4 | 7111 | 0 | 18165 |
| AMAZON COM INC | COM | 023135106 |  | 47161075 | 226442 | SH |  | DFND | 3 | 225014 | 0 | 1428 |
| AMAZON COM INC | COM | 023135106 |  | 84745480 | 406902 | SH |  | DFND | 1 | 403772 | 0 | 3130 |
| AMAZON COM INC | COM | 023135106 |  | 1453948214 | 6981058 | SH |  | DFND | 2 | 6293397 | 0 | 687662 |
| AMAZON COM INC | COM | 023135106 |  | 996780 | 4786 | SH |  | DFND | 6 | 0 | 0 | 4786 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 58350 | 19983 | SH |  | DFND | 2 | 19983 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 9800 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 807070 | 12367 | SH |  | DFND | 2 | 12367 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 258922 | 9928 | SH |  | DFND | 2 | 9916 | 0 | 12 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2764556 | 83978 | SH |  | DFND | 1 | 83978 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 113889242 | 3459576 | SH |  | DFND | 2 | 2727171 | 0 | 732405 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 289828 | 8804 | SH |  | DFND | 3 | 8804 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 446922 | 13576 | SH |  | DFND | 4 | 5002 | 0 | 8574 |
| AMEREN CORP | COM | 023608102 |  | 1021752 | 9295 | SH |  | DFND | 2 | 9160 | 0 | 135 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 77281 | 3033 | SH |  | DFND | 2 | 3033 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 254800 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 486253 | 45275 | SH |  | DFND | 2 | 45275 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1196049 | 14843 | SH |  | DFND | 2 | 14843 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 776710 | 9155 | SH |  | DFND | 2 | 9155 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 962750 | 9641 | SH |  | DFND | 2 | 9641 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 767809 | 6906 | SH |  | DFND | 2 | 6906 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 566432 | 5393 | SH |  | DFND | 2 | 5393 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1110048 | 10048 | SH |  | DFND | 2 | 10048 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3195861 | 24381 | SH |  | DFND | 2 | 24381 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 631276 | 2087 | SH |  | DFND | 4 | 379 | 0 | 1708 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 74724891 | 247040 | SH |  | DFND | 2 | 232007 | 0 | 15033 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6759218 | 22346 | SH |  | DFND | 1 | 22346 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 93735630 | 1245657 | SH |  | DFND | 2 | 1052027 | 0 | 193630 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2361420 | 31381 | SH |  | DFND | 1 | 31381 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 292844 | 3892 | SH |  | DFND | 4 | 1205 | 0 | 2687 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 574759 | 7638 | SH |  | DFND | 3 | 7638 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 572620 | 3318 | SH |  | DFND | 4 | 3318 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 20450740 | 118500 | SH |  | DFND | 2 | 117344 | 0 | 1156 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3279883 | 19005 | SH |  | DFND | 1 | 18105 | 0 | 900 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 550484 | 4045 | SH |  | DFND | 2 | 4045 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 43106172 | 96998 | SH |  | DFND | 2 | 96933 | 0 | 65 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 256419 | 577 | SH |  | DFND | 4 | 0 | 0 | 577 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12197447 | 27447 | SH |  | DFND | 1 | 27447 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 314569 | 4033 | SH |  | DFND | 2 | 3997 | 0 | 36 |
| AMETEK INC | COM | 031100100 |  | 5041319 | 23518 | SH |  | DFND | 2 | 23348 | 0 | 170 |
| AMETEK INC | COM | 031100100 |  | 1374905 | 6414 | SH |  | DFND | 1 | 6414 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7497923 | 21310 | SH |  | DFND | 1 | 20810 | 0 | 500 |
| AMGEN INC | COM | 031162100 |  | 34296334 | 97474 | SH |  | DFND | 2 | 90561 | 0 | 6913 |
| AMGEN INC | COM | 031162100 |  | 1442249 | 4099 | SH |  | DFND | 4 | 0 | 0 | 4099 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 658291 | 45525 | SH |  | DFND | 2 | 45525 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 30597874 | 242168 | SH |  | DFND | 2 | 239099 | 0 | 3069 |
| AMPHENOL CORP | CL A | 032095101 |  | 15890534 | 125766 | SH |  | DFND | 1 | 125766 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 242728 | 9108 | SH |  | DFND | 2 | 9108 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 277027 | 19930 | SH |  | DFND | 2 | 19930 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10933517 | 34367 | SH |  | DFND | 1 | 33967 | 0 | 400 |
| ANALOG DEVICES INC | COM | 032654105 |  | 543121 | 1707 | SH |  | DFND | 4 | 595 | 0 | 1112 |
| ANALOG DEVICES INC | COM | 032654105 |  | 164737617 | 517814 | SH |  | DFND | 2 | 428896 | 0 | 88918 |
| ANALOG DEVICES INC | COM | 032654105 |  | 414855 | 1304 | SH |  | DFND | 3 | 1304 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 62174331 | 2285821 | SH |  | DFND | 2 | 1929603 | 0 | 356218 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 3626331 | 133321 | SH |  | DFND | 5 | 133321 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 342910 | 12607 | SH |  | DFND | 1 | 12607 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 206149 | 7579 | SH |  | DFND | 3 | 7579 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3633523 | 47250 | SH |  | DFND | 2 | 47232 | 0 | 18 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1413167 | 33298 | SH |  | DFND | 2 | 30366 | 0 | 2932 |
| AON PLC | SHS CL A | G0403H108 |  | 1537078 | 4762 | SH |  | DFND | 2 | 4762 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 255319 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 599465 | 14125 | SH |  | DFND | 2 | 14125 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7258010 | 65141 | SH |  | DFND | 1 | 65141 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35541208 | 318984 | SH |  | DFND | 2 | 317074 | 0 | 1910 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 377609 | 32807 | SH |  | DFND | 2 | 32807 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10759096 | 42394 | SH |  | DFND | 4 | 4503 | 0 | 37891 |
| APPLE INC | COM | 037833100 |  | 219193855 | 863682 | SH |  | DFND | 1 | 858121 | 0 | 5561 |
| APPLE INC | COM | 037833100 |  | 4802214 | 18922 | SH |  | DFND | 3 | 18110 | 0 | 812 |
| APPLE INC | COM | 037833100 |  | 781539239 | 3079472 | SH |  | DFND | 2 | 2948576 | 0 | 130896 |
| APPLE INC | COM | 037833100 |  | 2483843 | 9787 | SH |  | DFND | 6 | 0 | 0 | 9787 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 222073 | 837 | SH |  | DFND | 3 | 837 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2816372 | 10615 | SH |  | DFND | 5 | 10615 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 58409471 | 220148 | SH |  | DFND | 2 | 191739 | 0 | 28409 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 898639 | 3387 | SH |  | DFND | 1 | 3387 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 34182164 | 100010 | SH |  | DFND | 2 | 93936 | 0 | 6074 |
| APPLIED MATLS INC | COM | 038222105 |  | 713316 | 2087 | SH |  | DFND | 1 | 2087 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 474063 | 1387 | SH |  | DFND | 3 | 1387 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7180591 | 18042 | SH |  | DFND | 2 | 17771 | 0 | 271 |
| APTIV PLC | COM SHS | G3265R107 |  | 301647 | 4344 | SH |  | DFND | 2 | 4344 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 111334289 | 1159853 | SH |  | DFND | 2 | 1155883 | 0 | 3970 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 251974 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 548955 | 7552 | SH |  | DFND | 2 | 7552 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1895980 | 105215 | SH |  | DFND | 2 | 101717 | 0 | 3498 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 187408 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12132575 | 111206 | SH |  | DFND | 3 | 111206 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 199320453 | 1826939 | SH |  | DFND | 2 | 1652982 | 0 | 173957 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1431283 | 13119 | SH |  | DFND | 1 | 13119 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4943243 | 9076 | SH |  | DFND | 2 | 9076 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2860332 | 23297 | SH |  | DFND | 2 | 20521 | 0 | 2776 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 630442 | 87198 | SH |  | DFND | 2 | 76918 | 0 | 10280 |
| ARROW ELECTRS INC | COM | 042735100 |  | 429369 | 2994 | SH |  | DFND | 2 | 569 | 0 | 2425 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 286798422 | 217135 | SH |  | DFND | 3 | 196055 | 0 | 21080 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6199976 | 4694 | SH |  | DFND | 1 | 4335 | 0 | 359 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 509840 | 386 | SH |  | DFND | 4 | 0 | 0 | 386 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 143111487 | 108350 | SH |  | DFND | 2 | 96288 | 0 | 12062 |
| ASSURANT INC | COM | 04621X108 |  | 1139582 | 5232 | SH |  | DFND | 2 | 5232 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 32484784 | 398685 | SH |  | DFND | 2 | 396418 | 0 | 2267 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 509250 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 641165 | 7737 | SH |  | DFND | 2 | 7737 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 418453 | 3818 | SH |  | DFND | 2 | 3818 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2047341 | 10380 | SH |  | DFND | 2 | 7621 | 0 | 2759 |
| AT INC | COM | 00206R102 |  | 6554929 | 226110 | SH |  | DFND | 2 | 219975 | 0 | 6135 |
| AT INC | COM | 00206R102 |  | 392467 | 13538 | SH |  | DFND | 6 | 0 | 0 | 13538 |
| AT INC | COM | 00206R102 |  | 1301651 | 44900 | SH |  | DFND | 1 | 44900 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2540292 | 71077 | SH |  | DFND | 2 | 71077 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 595000 | 16648 | SH |  | DFND | 1 | 16648 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 363552 | 5327 | SH |  | DFND | 2 | 4323 | 0 | 1004 |
| ATOMERA INC | COM | 04965B100 |  | 381926 | 100243 | SH |  | DFND | 2 | 100243 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 89646 | 13400 | SH |  | DFND | 2 | 13400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 270752731 | 1130965 | SH |  | DFND | 2 | 1016446 | 0 | 114519 |
| AUTODESK INC | COM | 052769106 |  | 11281007 | 47122 | SH |  | DFND | 1 | 47008 | 0 | 114 |
| AUTODESK INC | COM | 052769106 |  | 325937354 | 1361476 | SH |  | DFND | 3 | 1004800 | 0 | 356676 |
| AUTODESK INC | COM | 052769106 |  | 6057059 | 25301 | SH |  | DFND | 4 | 23153 | 0 | 2148 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36504012 | 179663 | SH |  | DFND | 2 | 179338 | 0 | 325 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 266775 | 1313 | SH |  | DFND | 3 | 1313 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10905890 | 53676 | SH |  | DFND | 1 | 53676 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 101253632 | 29977 | SH |  | DFND | 2 | 26703 | 0 | 3274 |
| AUTOZONE INC | COM | 053332102 |  | 1182223 | 350 | SH |  | DFND | 1 | 164 | 0 | 186 |
| AUTOZONE INC | COM | 053332102 |  | 1516623 | 449 | SH |  | DFND | 4 | 0 | 0 | 449 |
| AUTOZONE INC | COM | 053332102 |  | 315569096 | 93425 | SH |  | DFND | 3 | 67750 | 0 | 25675 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 635105 | 3888 | SH |  | DFND | 1 | 3888 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1301409 | 7967 | SH |  | DFND | 2 | 7926 | 0 | 41 |
| AVANOS MED INC | COM | 05350V106 |  | 30713823 | 2192278 | SH |  | DFND | 2 | 2183779 | 0 | 8499 |
| AVANOS MED INC | COM | 05350V106 |  | 545269 | 38920 | SH |  | DFND | 1 | 38920 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 332409 | 1925 | SH |  | DFND | 2 | 1925 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 244197 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4580282 | 10785 | SH |  | DFND | 1 | 10785 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 47770440 | 112483 | SH |  | DFND | 2 | 109585 | 0 | 2898 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19461141 | 318774 | SH |  | DFND | 2 | 308178 | 0 | 10596 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 492490 | 8067 | SH |  | DFND | 6 | 0 | 0 | 8067 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2401768 | 39341 | SH |  | DFND | 1 | 39341 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 359146 | 2119 | SH |  | DFND | 2 | 2100 | 0 | 19 |
| BALL CORP | COM | 058498106 |  | 1011017 | 17104 | SH |  | DFND | 2 | 17104 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 617404 | 10445 | SH |  | DFND | 1 | 10445 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 594935 | 27467 | SH |  | DFND | 2 | 7688 | 0 | 19779 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 129326 | 11465 | SH |  | DFND | 2 | 11465 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 816750 | 15201 | SH |  | DFND | 1 | 15201 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 48442276 | 901586 | SH |  | DFND | 2 | 895670 | 0 | 5916 |
| BANK AMERICA CORP | COM | 060505104 |  | 795259 | 16313 | SH |  | DFND | 3 | 15913 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 1698158 | 34834 | SH |  | DFND | 4 | 2971 | 0 | 31863 |
| BANK AMERICA CORP | COM | 060505104 |  | 166439328 | 3414141 | SH |  | DFND | 2 | 2944814 | 0 | 469327 |
| BANK AMERICA CORP | COM | 060505104 |  | 14076987 | 288759 | SH |  | DFND | 1 | 288759 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 208211 | 4271 | SH |  | DFND | 6 | 0 | 0 | 4271 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 320891 | 2371 | SH |  | DFND | 2 | 2371 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17581522 | 148204 | SH |  | DFND | 2 | 145930 | 0 | 2274 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1445032 | 12181 | SH |  | DFND | 1 | 12181 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 324216 | 2733 | SH |  | DFND | 6 | 0 | 0 | 2733 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 328668 | 4742 | SH |  | DFND | 2 | 4742 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1311010 | 38100 | SH |  | DFND | 2 | 38100 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 108636 | 13200 | SH |  | DFND | 2 | 13200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 522112 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 218675 | 5361 | SH |  | DFND | 2 | 5361 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 903213 | 53763 | SH |  | DFND | 2 | 53763 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1762863 | 11212 | SH |  | DFND | 1 | 11212 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17538575 | 111547 | SH |  | DFND | 2 | 102980 | 0 | 8567 |
| BEL FUSE INC | CL A | 077347201 |  | 423470 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 23796239 | 132054 | SH |  | DFND | 2 | 131542 | 0 | 512 |
| BEL FUSE INC | CL B | 077347300 |  | 280934 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 15982891 | 80730 | SH |  | DFND | 2 | 80419 | 0 | 311 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 298505 | 5611 | SH |  | DFND | 2 | 5611 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 399029 | 6020 | SH |  | DFND | 2 | 5849 | 0 | 171 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12926520 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 126392640 | 176 | SH |  | DFND | 2 | 110 | 0 | 66 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3149782 | 6573 | SH |  | DFND | 3 | 5676 | 0 | 897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46373622 | 96773 | SH |  | DFND | 1 | 95900 | 0 | 873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17555013 | 36634 | SH |  | DFND | 4 | 3222 | 0 | 33412 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 418117489 | 872532 | SH |  | DFND | 2 | 841120 | 0 | 31412 |
| BEST BUY INC | COM | 086516101 |  | 6473158 | 100828 | SH |  | DFND | 2 | 100715 | 0 | 113 |
| BEST BUY INC | COM | 086516101 |  | 2732288 | 42559 | SH |  | DFND | 1 | 42559 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 119699 | 11946 | SH |  | DFND | 2 | 11946 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9930 | 14153 | SH |  | DFND | 2 | 14153 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1257893 | 17293 | SH |  | DFND | 2 | 17293 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 208784 | 749 | SH |  | DFND | 2 | 19 | 0 | 730 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 43001 | 35538 | SH |  | DFND | 2 | 35538 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1254711 | 6844 | SH |  | DFND | 2 | 6844 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 71080949 | 1360141 | SH |  | DFND | 2 | 1139209 | 0 | 220932 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4365487 | 83534 | SH |  | DFND | 5 | 83534 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 385313 | 7373 | SH |  | DFND | 1 | 7373 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 217410 | 2209 | SH |  | DFND | 2 | 2209 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1358517 | 89849 | SH |  | DFND | 1 | 89849 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 11916888 | 788154 | SH |  | DFND | 2 | 788154 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 315199 | 36566 | SH |  | DFND | 2 | 36566 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 529729 | 9105 | SH |  | DFND | 2 | 9105 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18540646 | 19279 | SH |  | DFND | 2 | 18920 | 0 | 359 |
| BLACKROCK INC | COM | 09290D101 |  | 497204 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1688763 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19562329 | 170122 | SH |  | DFND | 1 | 170122 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 115242602 | 1002197 | SH |  | DFND | 2 | 992679 | 0 | 9518 |
| BLACKSTONE INC | COM | 09260D107 |  | 648434 | 5639 | SH |  | DFND | 4 | 501 | 0 | 5138 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1113281 | 46994 | SH |  | DFND | 2 | 39690 | 0 | 7304 |
| BLOCK H  R INC | COM | 093671105 |  | 295110 | 9298 | SH |  | DFND | 2 | 9232 | 0 | 66 |
| BLOCK INC | CL A | 852234103 |  | 245308 | 4076 | SH |  | DFND | 2 | 4076 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 93214 | 8428 | SH |  | DFND | 2 | 8428 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 218269 | 19735 | SH |  | DFND | 1 | 19735 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 907596 | 99408 | SH |  | DFND | 2 | 44458 | 0 | 54950 |
| BOEING CO | COM | 097023105 |  | 353676 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8168064 | 41040 | SH |  | DFND | 2 | 40365 | 0 | 675 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 219222942 | 52068 | SH |  | DFND | 3 | 51239 | 0 | 829 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 269398121 | 63985 | SH |  | DFND | 2 | 54246 | 0 | 9739 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 968651 | 230 | SH |  | DFND | 4 | 54 | 0 | 176 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17215998 | 4089 | SH |  | DFND | 1 | 3967 | 0 | 122 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1273854 | 20300 | SH |  | DFND | 2 | 14144 | 0 | 6156 |
| BP PLC | SPONSORED ADR | 055622104 |  | 393625 | 8375 | SH |  | DFND | 1 | 8375 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8531086 | 181512 | SH |  | DFND | 2 | 179512 | 0 | 2000 |
| BRC INC | COM CL A | 05601U105 |  | 37283 | 48033 | SH |  | DFND | 2 | 48033 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1262913 | 15377 | SH |  | DFND | 1 | 12577 | 0 | 2800 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 51068920 | 621806 | SH |  | DFND | 2 | 529265 | 0 | 92541 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2727209 | 33206 | SH |  | DFND | 5 | 33206 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 88781274 | 2083578 | SH |  | DFND | 2 | 1920207 | 0 | 163371 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 988680 | 23203 | SH |  | DFND | 1 | 23203 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2554214 | 59944 | SH |  | DFND | 5 | 59944 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 39744749 | 3119682 | SH |  | DFND | 2 | 3107857 | 0 | 11825 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 815016 | 63973 | SH |  | DFND | 1 | 63973 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 220070 | 1541 | SH |  | DFND | 2 | 1497 | 0 | 44 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2361590 | 38938 | SH |  | DFND | 1 | 38938 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9107179 | 150160 | SH |  | DFND | 2 | 149183 | 0 | 977 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 646954 | 10667 | SH |  | DFND | 4 | 0 | 0 | 10667 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 60492447 | 1290092 | SH |  | DFND | 2 | 1283411 | 0 | 6681 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 832954 | 17764 | SH |  | DFND | 1 | 17764 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2765040 | 47290 | SH |  | DFND | 2 | 47290 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 805036 | 2601 | SH |  | DFND | 6 | 0 | 0 | 2601 |
| BROADCOM INC | COM | 11135F101 |  | 20643698 | 66698 | SH |  | DFND | 1 | 66418 | 0 | 280 |
| BROADCOM INC | COM | 11135F101 |  | 387816 | 1253 | SH |  | DFND | 4 | 283 | 0 | 970 |
| BROADCOM INC | COM | 11135F101 |  | 698585414 | 2257050 | SH |  | DFND | 2 | 2083282 | 0 | 173768 |
| BROADCOM INC | COM | 11135F101 |  | 30243770 | 97715 | SH |  | DFND | 3 | 97715 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4251373 | 26166 | SH |  | DFND | 2 | 26060 | 0 | 106 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 339746 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1065141 | 58300 | SH |  | DFND | 2 | 58300 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3315437 | 74588 | SH |  | DFND | 2 | 74308 | 0 | 280 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11446858 | 282848 | SH |  | DFND | 2 | 281162 | 0 | 1686 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2560801 | 64805 | SH |  | DFND | 2 | 64805 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 119760982 | 3030735 | SH |  | DFND | 3 | 3024549 | 0 | 6186 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 539850 | 14946 | SH |  | DFND | 1 | 14946 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2607394 | 72187 | SH |  | DFND | 3 | 70924 | 0 | 1263 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 10464397 | 289712 | SH |  | DFND | 2 | 289712 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2437869 | 61171 | SH |  | DFND | 2 | 61171 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 585953 | 17952 | SH |  | DFND | 3 | 17952 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 2022342 | 61959 | SH |  | DFND | 2 | 61959 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 288033 | 4417 | SH |  | DFND | 2 | 4417 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1983290 | 74031 | SH |  | DFND | 2 | 74031 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3005514 | 113673 | SH |  | DFND | 2 | 113673 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 60630560 | 1678586 | SH |  | DFND | 2 | 1434338 | 0 | 244248 |
| BRUKER CORP | COM | 116794108 |  | 315580 | 8737 | SH |  | DFND | 1 | 8737 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3366565 | 93205 | SH |  | DFND | 5 | 93205 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 802635 | 9749 | SH |  | DFND | 2 | 9749 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 400171 | 3146 | SH |  | DFND | 2 | 3146 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21010902 | 102747 | SH |  | DFND | 2 | 87404 | 0 | 15343 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1175409 | 5748 | SH |  | DFND | 5 | 5748 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 819391 | 4007 | SH |  | DFND | 1 | 4007 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 646363 | 12454 | SH |  | DFND | 2 | 12454 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1467062 | 8834 | SH |  | DFND | 2 | 8834 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 15252330 | 167223 | SH |  | DFND | 2 | 166586 | 0 | 637 |
| CABLE ONE INC | COM | 12685J105 |  | 269799 | 2958 | SH |  | DFND | 1 | 2958 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 312918661 | 1126113 | SH |  | DFND | 2 | 1038265 | 0 | 87848 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5549342 | 19971 | SH |  | DFND | 1 | 19971 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14198879 | 51099 | SH |  | DFND | 3 | 51099 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 458236 | 14936 | SH |  | DFND | 1 | 14936 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 25802437 | 841018 | SH |  | DFND | 2 | 837755 | 0 | 3263 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 273147 | 3451 | SH |  | DFND | 2 | 3405 | 0 | 46 |
| CALUMET INC | COM | 131428104 |  | 20309492 | 565724 | SH |  | DFND | 2 | 565724 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1199054 | 11040 | SH |  | DFND | 2 | 11040 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 657583 | 6940 | SH |  | DFND | 2 | 6940 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 657855 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 291649 | 5985 | SH |  | DFND | 2 | 5235 | 0 | 750 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 44739221 | 435334 | SH |  | DFND | 2 | 374555 | 0 | 60779 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5599937 | 54490 | SH |  | DFND | 1 | 54490 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 793522 | 10088 | SH |  | DFND | 2 | 9988 | 0 | 100 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2089860 | 70271 | SH |  | DFND | 2 | 70271 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1231827 | 28957 | SH |  | DFND | 2 | 28957 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 299877 | 9057 | SH |  | DFND | 2 | 9057 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10887185 | 59679 | SH |  | DFND | 2 | 56456 | 0 | 3223 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41446967 | 196143 | SH |  | DFND | 2 | 185566 | 0 | 10577 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 750150 | 3550 | SH |  | DFND | 3 | 3550 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 673445 | 3187 | SH |  | DFND | 1 | 3187 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 26180 | 24933 | SH |  | DFND | 3 | 1475 | 0 | 23458 |
| CARDLYTICS INC | COM | 14161W105 |  | 82840 | 78895 | SH |  | DFND | 2 | 78895 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5846331 | 17524 | SH |  | DFND | 2 | 17501 | 0 | 23 |
| CARLISLE COS INC | COM | 142339100 |  | 444715 | 1333 | SH |  | DFND | 1 | 1333 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11591592 | 239545 | SH |  | DFND | 2 | 54018 | 0 | 185527 |
| CARMAX INC | COM | 143130102 |  | 1114801 | 26811 | SH |  | DFND | 2 | 26811 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 410940 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10936472 | 194219 | SH |  | DFND | 1 | 187764 | 0 | 6455 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 427827052 | 7597694 | SH |  | DFND | 2 | 6617097 | 0 | 980597 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16147625 | 286763 | SH |  | DFND | 3 | 286763 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 846255 | 15029 | SH |  | DFND | 4 | 4233 | 0 | 10796 |
| CARS COM INC | COM | 14575E105 |  | 19136383 | 2356697 | SH |  | DFND | 2 | 2347617 | 0 | 9080 |
| CARS COM INC | COM | 14575E105 |  | 338060 | 41633 | SH |  | DFND | 1 | 41633 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2561293 | 8147 | SH |  | DFND | 2 | 8075 | 0 | 72 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 48273851 | 608443 | SH |  | DFND | 2 | 506404 | 0 | 102039 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2992705 | 37720 | SH |  | DFND | 5 | 37720 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 264123 | 3329 | SH |  | DFND | 1 | 3329 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2729475 | 3750 | SH |  | DFND | 5 | 3750 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 50715612 | 69678 | SH |  | DFND | 2 | 60091 | 0 | 9587 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 684188 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 398029 | 9042 | SH |  | DFND | 1 | 9042 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 22564583 | 512598 | SH |  | DFND | 2 | 510631 | 0 | 1967 |
| CATERPILLAR INC | COM | 149123101 |  | 10208909 | 14410 | SH |  | DFND | 1 | 14410 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 50096923 | 70712 | SH |  | DFND | 2 | 68015 | 0 | 2697 |
| CATERPILLAR INC | COM | 149123101 |  | 1047812 | 1479 | SH |  | DFND | 4 | 0 | 0 | 1479 |
| CATERPILLAR INC | COM | 149123101 |  | 689332 | 973 | SH |  | DFND | 3 | 973 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 214223 | 2648 | SH |  | DFND | 1 | 2648 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 33727 | 417 | SH |  | DFND | 2 | 375 | 0 | 42 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 497317 | 1769 | SH |  | DFND | 2 | 1716 | 0 | 53 |
| CBRE GROUP INC | CL A | 12504L109 |  | 646821 | 4775 | SH |  | DFND | 1 | 4775 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22153941 | 163546 | SH |  | DFND | 2 | 155180 | 0 | 8366 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 90959842 | 15159974 | SH |  | DFND | 2 | 12729835 | 0 | 2430139 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5453304 | 908884 | SH |  | DFND | 5 | 908884 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 513102 | 85517 | SH |  | DFND | 1 | 85517 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 226248 | 37708 | SH |  | DFND | 3 | 37708 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2644412 | 9388 | SH |  | DFND | 2 | 9388 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 215357 | 6070 | SH |  | DFND | 2 | 5910 | 0 | 160 |
| CENCORA INC | COM | 03073E105 |  | 1497160 | 4766 | SH |  | DFND | 2 | 4766 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 661145 | 5092 | SH |  | DFND | 2 | 5092 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 67275 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 308947 | 1791 | SH |  | DFND | 1 | 1791 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 471326 | 2183 | SH |  | DFND | 2 | 2183 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 498404 | 3489 | SH |  | DFND | 1 | 3489 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1386788 | 9708 | SH |  | DFND | 2 | 9708 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 300005 | 13618 | SH |  | DFND | 2 | 13618 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6935662 | 24442 | SH |  | DFND | 2 | 24046 | 0 | 396 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 609800 | 2149 | SH |  | DFND | 1 | 2149 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11577296 | 55956 | SH |  | DFND | 1 | 55956 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 37378053 | 180658 | SH |  | DFND | 2 | 178146 | 0 | 2512 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 152606 | 16339 | SH |  | DFND | 2 | 16339 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4222065 | 131898 | SH |  | DFND | 2 | 128642 | 0 | 3256 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1657382 | 51777 | SH |  | DFND | 1 | 51777 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5549610 | 17027 | SH |  | DFND | 1 | 17027 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 17601334 | 54003 | SH |  | DFND | 2 | 53938 | 0 | 65 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2273928 | 24367 | SH |  | DFND | 1 | 24367 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6487233 | 69516 | SH |  | DFND | 2 | 69516 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 211482 | 2354 | SH |  | DFND | 2 | 2288 | 0 | 66 |
| CIENA CORP | COM NEW | 171779309 |  | 1308829 | 3371 | SH |  | DFND | 2 | 2104 | 0 | 1267 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1197748 | 7612 | SH |  | DFND | 1 | 7612 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 436340 | 2773 | SH |  | DFND | 2 | 2681 | 0 | 92 |
| CINTAS CORP | COM | 172908105 |  | 22084779 | 130571 | SH |  | DFND | 1 | 130571 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 286996805 | 1696779 | SH |  | DFND | 2 | 1584452 | 0 | 112328 |
| CINTAS CORP | COM | 172908105 |  | 10746648 | 63537 | SH |  | DFND | 3 | 63537 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 659646 | 3900 | SH |  | DFND | 4 | 1073 | 0 | 2827 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 371108 | 2566 | SH |  | DFND | 2 | 2537 | 0 | 29 |
| CISCO SYS INC | COM | 17275R102 |  | 286230 | 3689 | SH |  | DFND | 3 | 3689 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 238203 | 3070 | SH |  | DFND | 4 | 0 | 0 | 3070 |
| CISCO SYS INC | COM | 17275R102 |  | 24159043 | 311368 | SH |  | DFND | 1 | 307168 | 0 | 4200 |
| CISCO SYS INC | COM | 17275R102 |  | 59891801 | 771901 | SH |  | DFND | 2 | 753582 | 0 | 18319 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5502767 | 48521 | SH |  | DFND | 1 | 48521 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 48332861 | 426178 | SH |  | DFND | 2 | 409999 | 0 | 16179 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 900864 | 15022 | SH |  | DFND | 2 | 14722 | 0 | 300 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 99200 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7925967 | 27643 | SH |  | DFND | 2 | 27617 | 0 | 26 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2965745 | 325906 | SH |  | DFND | 2 | 325906 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 362270 | 3496 | SH |  | DFND | 2 | 3135 | 0 | 361 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4516989 | 21891 | SH |  | DFND | 2 | 21891 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 263290 | 1276 | SH |  | DFND | 3 | 1276 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3773498 | 12776 | SH |  | DFND | 2 | 11870 | 0 | 906 |
| CME GROUP INC | COM | 12572Q105 |  | 205268 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 119889 | 10899 | SH |  | DFND | 6 | 0 | 0 | 10899 |
| CNH INDL N V | SHS | N20944109 |  | 25366 | 2306 | SH |  | DFND | 2 | 2306 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11145584 | 146556 | SH |  | DFND | 1 | 146556 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1381514 | 18166 | SH |  | DFND | 4 | 0 | 0 | 18166 |
| COCA COLA CO | COM | 191216100 |  | 46107030 | 606272 | SH |  | DFND | 2 | 589818 | 0 | 16454 |
| COCA COLA CONS INC | COM | 191098102 |  | 435742 | 2273 | SH |  | DFND | 2 | 2216 | 0 | 57 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1063115 | 56429 | SH |  | DFND | 2 | 56403 | 0 | 26 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3942044 | 64255 | SH |  | DFND | 2 | 64255 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 610310 | 9948 | SH |  | DFND | 1 | 9948 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 165519 | 13736 | SH |  | DFND | 1 | 13736 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 47248 | 3921 | SH |  | DFND | 2 | 3921 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 637246 | 3650 | SH |  | DFND | 2 | 3480 | 0 | 170 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29049748 | 340839 | SH |  | DFND | 2 | 340744 | 0 | 95 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3043393 | 35708 | SH |  | DFND | 1 | 35708 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 63640 | 118731 | SH |  | DFND | 2 | 118731 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 616334 | 30863 | SH |  | DFND | 2 | 30863 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1131930 | 41266 | SH |  | DFND | 2 | 41266 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 714746 | 17514 | SH |  | DFND | 1 | 17514 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3511147 | 122297 | SH |  | DFND | 1 | 122297 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35432641 | 1234157 | SH |  | DFND | 2 | 1185640 | 0 | 48517 |
| COMFORT SYS USA INC | COM | 199908104 |  | 335095 | 243 | SH |  | DFND | 3 | 243 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8741684 | 6339 | SH |  | DFND | 2 | 6304 | 0 | 35 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 488856 | 30765 | SH |  | DFND | 2 | 30765 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 607421 | 77280 | SH |  | DFND | 2 | 77280 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 166270 | 10577 | SH |  | DFND | 2 | 10577 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 506880 | 3840 | SH |  | DFND | 4 | 0 | 0 | 3840 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15137017 | 114674 | SH |  | DFND | 2 | 113493 | 0 | 1181 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1749132 | 13251 | SH |  | DFND | 1 | 13251 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 434498 | 3839 | SH |  | DFND | 1 | 3839 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1766388 | 15607 | SH |  | DFND | 2 | 15607 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 272550 | 1817 | SH |  | DFND | 1 | 1817 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 855000 | 5700 | SH |  | DFND | 2 | 5700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 72099219 | 258189 | SH |  | DFND | 2 | 250494 | 0 | 7695 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16323559 | 58455 | SH |  | DFND | 1 | 57467 | 0 | 988 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 206924 | 741 | SH |  | DFND | 4 | 369 | 0 | 372 |
| COOPER COS INC | COM | 216648501 |  | 209423 | 2929 | SH |  | DFND | 1 | 2929 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 9428204 | 131863 | SH |  | DFND | 2 | 129293 | 0 | 2570 |
| COPART INC | COM | 217204106 |  | 301456 | 9080 | SH |  | DFND | 4 | 9080 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 691656 | 20833 | SH |  | DFND | 2 | 20833 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2440119 | 79742 | SH |  | DFND | 2 | 54695 | 0 | 25047 |
| CORE  MAIN INC | CL A | 21874C102 |  | 430862 | 8722 | SH |  | DFND | 2 | 8638 | 0 | 84 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 857748 | 11072 | SH |  | DFND | 2 | 312 | 0 | 10760 |
| CORNING INC | COM | 219350105 |  | 20711011 | 152320 | SH |  | DFND | 2 | 145747 | 0 | 6573 |
| CORPAY INC | COM SHS | 219948106 |  | 219988 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 601959 | 7191 | SH |  | DFND | 1 | 7191 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 25332112 | 302618 | SH |  | DFND | 2 | 301435 | 0 | 1183 |
| COSTAR GROUP INC | COM | 22160N109 |  | 853917 | 21168 | SH |  | DFND | 1 | 14057 | 0 | 7111 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12520487 | 310374 | SH |  | DFND | 2 | 302221 | 0 | 8153 |
| COSTAR GROUP INC | COM | 22160N109 |  | 221023 | 5479 | SH |  | DFND | 3 | 5479 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 296936 | 298 | SH |  | DFND | 3 | 298 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 67971472 | 68215 | SH |  | DFND | 1 | 67310 | 0 | 905 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 248114997 | 249004 | SH |  | DFND | 2 | 240278 | 0 | 8726 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 247115 | 248 | SH |  | DFND | 6 | 0 | 0 | 248 |
| COTERRA ENERGY INC | COM | 127097103 |  | 355371 | 10113 | SH |  | DFND | 2 | 10113 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5275695 | 279433 | SH |  | DFND | 2 | 279433 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 289865 | 15353 | SH |  | DFND | 3 | 15353 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2092009 | 12234 | SH |  | DFND | 2 | 12209 | 0 | 25 |
| CRANE NXT CO | COM | 224441105 |  | 335932 | 8276 | SH |  | DFND | 2 | 8255 | 0 | 21 |
| CRH PLC | ORD | G25508105 |  | 24194714 | 230163 | SH |  | DFND | 2 | 215163 | 0 | 15000 |
| CRH PLC | ORD | G25508105 |  | 1021451 | 9717 | SH |  | DFND | 1 | 9717 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 233261 | 2219 | SH |  | DFND | 3 | 2219 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 252787 | 12165 | SH |  | DFND | 2 | 10204 | 0 | 1961 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10947469 | 28041 | SH |  | DFND | 2 | 26565 | 0 | 1476 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 667992 | 1711 | SH |  | DFND | 1 | 1711 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 250760 | 3084 | SH |  | DFND | 1 | 2084 | 0 | 1000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1023168 | 12584 | SH |  | DFND | 2 | 11681 | 0 | 903 |
| CSX CORP | COM | 126408103 |  | 4732449 | 115285 | SH |  | DFND | 1 | 115285 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7989123 | 194619 | SH |  | DFND | 2 | 191803 | 0 | 2816 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 308413 | 16680 | SH |  | DFND | 2 | 16680 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 757187 | 15854 | SH |  | DFND | 1 | 15854 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 48036874 | 1005797 | SH |  | DFND | 2 | 1001052 | 0 | 4745 |
| CUMMINS INC | COM | 231021106 |  | 20546181 | 38188 | SH |  | DFND | 2 | 38019 | 0 | 169 |
| CUMMINS INC | COM | 231021106 |  | 5825681 | 10828 | SH |  | DFND | 1 | 10828 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 29595972 | 1147575 | SH |  | DFND | 2 | 1141934 | 0 | 5641 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 457747 | 17749 | SH |  | DFND | 1 | 17749 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 73823703 | 108385 | SH |  | DFND | 2 | 93728 | 0 | 14657 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3820402 | 5609 | SH |  | DFND | 5 | 5609 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 441366 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 926108 | 75539 | SH |  | DFND | 1 | 75539 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 57965083 | 4727984 | SH |  | DFND | 2 | 4706352 | 0 | 21632 |
| CVS HEALTH CORP | COM | 126650100 |  | 2042992 | 28446 | SH |  | DFND | 1 | 28446 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4047464 | 56356 | SH |  | DFND | 2 | 50764 | 0 | 5592 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2085722 | 31645 | SH |  | DFND | 5 | 31645 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 38426196 | 583010 | SH |  | DFND | 2 | 505130 | 0 | 77880 |
| D R HORTON INC | COM | 23331A109 |  | 1100733 | 8022 | SH |  | DFND | 2 | 8022 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 771744 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 504520306 | 2660954 | SH |  | DFND | 2 | 2413019 | 0 | 247935 |
| DANAHER CORP DEL | COM | 235851102 |  | 30512897 | 160933 | SH |  | DFND | 1 | 157404 | 0 | 3529 |
| DANAHER CORP DEL | COM | 235851102 |  | 18583075 | 98012 | SH |  | DFND | 3 | 98012 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1277397 | 6737 | SH |  | DFND | 4 | 860 | 0 | 5877 |
| DATADOG INC | CL A COM | 23804L103 |  | 310901251 | 2633620 | SH |  | DFND | 2 | 2416202 | 0 | 217418 |
| DATADOG INC | CL A COM | 23804L103 |  | 5192547 | 43986 | SH |  | DFND | 1 | 43986 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15326077 | 129827 | SH |  | DFND | 3 | 129827 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 941659 | 6127 | SH |  | DFND | 2 | 6127 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1756984 | 11432 | SH |  | DFND | 1 | 11432 | 0 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 231319 | 4370 | SH |  | DFND | 2 | 4370 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1144626 | 2032 | SH |  | DFND | 4 | 0 | 0 | 2032 |
| DEERE  CO | COM | 244199105 |  | 25771541 | 45751 | SH |  | DFND | 2 | 45106 | 0 | 645 |
| DEERE  CO | COM | 244199105 |  | 1856073 | 3295 | SH |  | DFND | 1 | 3295 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4682957 | 28532 | SH |  | DFND | 1 | 28532 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31720913 | 193267 | SH |  | DFND | 2 | 184163 | 0 | 9104 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 491952 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 354205 | 5328 | SH |  | DFND | 2 | 5328 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 225081 | 4473 | SH |  | DFND | 2 | 4473 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 206262 | 4099 | SH |  | DFND | 1 | 4099 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 460324 | 7330 | SH |  | DFND | 3 | 7330 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3248518 | 51728 | SH |  | DFND | 1 | 51728 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8409888 | 133915 | SH |  | DFND | 2 | 133427 | 0 | 488 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 896208 | 12038 | SH |  | DFND | 2 | 11538 | 0 | 500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 835663 | 4225 | SH |  | DFND | 2 | 4195 | 0 | 30 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 391229 | 1978 | SH |  | DFND | 1 | 278 | 0 | 1700 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1147000 | 6365 | SH |  | DFND | 2 | 6291 | 0 | 74 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 28650663 | 1858019 | SH |  | DFND | 2 | 1542682 | 0 | 315337 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1815952 | 117766 | SH |  | DFND | 5 | 117766 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 560085 | 16561 | SH |  | DFND | 1 | 16561 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 25844206 | 764169 | SH |  | DFND | 2 | 761341 | 0 | 2828 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 705201 | 16644 | SH |  | DFND | 2 | 16644 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1392538 | 40305 | SH |  | DFND | 2 | 40305 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 725534 | 21427 | SH |  | DFND | 2 | 21427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 4146848 | 97803 | SH |  | DFND | 2 | 97803 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2392306 | 45326 | SH |  | DFND | 2 | 45326 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9833953 | 252412 | SH |  | DFND | 2 | 252412 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 266901 | 7512 | SH |  | DFND | 4 | 7215 | 0 | 297 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 497704 | 14008 | SH |  | DFND | 2 | 14008 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 941082 | 29208 | SH |  | DFND | 2 | 29208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 217867 | 5524 | SH |  | DFND | 2 | 5524 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 456885 | 10126 | SH |  | DFND | 2 | 10126 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 7683301 | 197717 | SH |  | DFND | 2 | 197717 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3615417 | 50986 | SH |  | DFND | 2 | 50986 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 641452 | 9046 | SH |  | DFND | 3 | 9046 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 324701 | 8833 | SH |  | DFND | 2 | 8833 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1897619 | 39158 | SH |  | DFND | 2 | 39158 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1094406 | 15386 | SH |  | DFND | 1 | 15386 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2755019 | 38732 | SH |  | DFND | 4 | 0 | 0 | 38732 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 52347937 | 735947 | SH |  | DFND | 2 | 735947 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1089398 | 31090 | SH |  | DFND | 2 | 31090 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 580297 | 16561 | SH |  | DFND | 3 | 16561 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 5018363 | 122131 | SH |  | DFND | 2 | 122131 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 454074 | 7271 | SH |  | DFND | 2 | 7271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 631495 | 18590 | SH |  | DFND | 2 | 18590 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20074568 | 208285 | SH |  | DFND | 2 | 201334 | 0 | 6951 |
| DISNEY WALT CO | COM | 254687106 |  | 1888373 | 19593 | SH |  | DFND | 1 | 19593 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 289428 | 3003 | SH |  | DFND | 4 | 0 | 0 | 3003 |
| DOCGO INC | COM | 256086109 |  | 212960 | 338515 | SH |  | DFND | 2 | 338515 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 424222 | 3573 | SH |  | DFND | 2 | 3573 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3627409 | 33124 | SH |  | DFND | 2 | 33124 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 574499 | 9293 | SH |  | DFND | 4 | 0 | 0 | 9293 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3717542 | 60135 | SH |  | DFND | 2 | 60135 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1637674 | 26491 | SH |  | DFND | 1 | 26491 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 247924 | 691 | SH |  | DFND | 3 | 691 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4494921 | 12528 | SH |  | DFND | 2 | 12528 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 264879 | 3121 | SH |  | DFND | 1 | 3121 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3385752 | 39894 | SH |  | DFND | 2 | 39816 | 0 | 78 |
| DOORDASH INC | CL A | 25809K105 |  | 4322643 | 28789 | SH |  | DFND | 2 | 28415 | 0 | 374 |
| DOVER CORP | COM | 260003108 |  | 20792888 | 99750 | SH |  | DFND | 2 | 99705 | 0 | 45 |
| DOVER CORP | COM | 260003108 |  | 33204209 | 159291 | SH |  | DFND | 1 | 159291 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 12427302 | 298375 | SH |  | DFND | 2 | 296550 | 0 | 1825 |
| DOW HLDGS INC | COM | 260557103 |  | 661777 | 15889 | SH |  | DFND | 1 | 15889 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 38341816 | 1773442 | SH |  | DFND | 2 | 1733550 | 0 | 39892 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2242491 | 103723 | SH |  | DFND | 1 | 103723 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 257420 | 1760 | SH |  | DFND | 2 | 1760 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 41800793 | 342629 | SH |  | DFND | 2 | 341297 | 0 | 1332 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 812154 | 6657 | SH |  | DFND | 1 | 6657 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 285711 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6444237 | 49215 | SH |  | DFND | 2 | 48885 | 0 | 330 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 508964 | 3887 | SH |  | DFND | 4 | 0 | 0 | 3887 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14553251 | 317757 | SH |  | DFND | 2 | 315769 | 0 | 1988 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 848766 | 18532 | SH |  | DFND | 1 | 18532 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 211747 | 625 | SH |  | DFND | 2 | 596 | 0 | 29 |
| DYNATRACE INC | COM NEW | 268150109 |  | 280567 | 7587 | SH |  | DFND | 3 | 7587 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 88265137 | 2386834 | SH |  | DFND | 2 | 2021570 | 0 | 365264 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4871338 | 131729 | SH |  | DFND | 5 | 131729 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1000235 | 27048 | SH |  | DFND | 1 | 27048 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 454579 | 8318 | SH |  | DFND | 2 | 8318 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 1250041 | 50263 | SH |  | DFND | 2 | 47611 | 0 | 2652 |
| EAGLE MATLS INC | COM | 26969P108 |  | 584264 | 3084 | SH |  | DFND | 1 | 3084 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2396164 | 12648 | SH |  | DFND | 5 | 12648 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 62053397 | 327544 | SH |  | DFND | 2 | 293392 | 0 | 34152 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 37875624 | 1936381 | SH |  | DFND | 2 | 1927841 | 0 | 8540 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 531523 | 27174 | SH |  | DFND | 1 | 27174 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 504000 | 2723 | SH |  | DFND | 1 | 2723 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 47005983 | 253963 | SH |  | DFND | 2 | 212819 | 0 | 41144 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2567013 | 13869 | SH |  | DFND | 5 | 13869 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5007022 | 13999 | SH |  | DFND | 1 | 13999 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9772925 | 27324 | SH |  | DFND | 2 | 22553 | 0 | 4771 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 181081 | 13131 | SH |  | DFND | 2 | 0 | 0 | 13131 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 162817 | 18801 | SH |  | DFND | 2 | 5959 | 0 | 12842 |
| EBAY INC. | COM | 278642103 |  | 4332960 | 47604 | SH |  | DFND | 2 | 47270 | 0 | 334 |
| ECOLAB INC | COM | 278865100 |  | 13952483 | 52449 | SH |  | DFND | 3 | 52449 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 263282526 | 989691 | SH |  | DFND | 2 | 902305 | 0 | 87386 |
| ECOLAB INC | COM | 278865100 |  | 11299199 | 42475 | SH |  | DFND | 1 | 42475 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 950032 | 73875 | SH |  | DFND | 1 | 73875 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 61320331 | 4768299 | SH |  | DFND | 2 | 4745898 | 0 | 22401 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 239528089 | 2991110 | SH |  | DFND | 3 | 2713478 | 0 | 277632 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 866546 | 10821 | SH |  | DFND | 4 | 2231 | 0 | 8590 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13946733 | 174160 | SH |  | DFND | 1 | 169874 | 0 | 4286 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 308581947 | 3853421 | SH |  | DFND | 2 | 3344721 | 0 | 508700 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 636774 | 26610 | SH |  | DFND | 2 | 26113 | 0 | 497 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 516247 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 431185 | 2115 | SH |  | DFND | 1 | 2115 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1150948 | 5645 | SH |  | DFND | 2 | 4240 | 0 | 1405 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 901804 | 3080 | SH |  | DFND | 4 | 517 | 0 | 2563 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 264353 | 903 | SH |  | DFND | 3 | 903 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7564367 | 25839 | SH |  | DFND | 1 | 25839 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 149530272 | 510778 | SH |  | DFND | 2 | 427959 | 0 | 82819 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 612823 | 22858 | SH |  | DFND | 2 | 22858 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23959089 | 26049 | SH |  | DFND | 1 | 26049 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 309962 | 337 | SH |  | DFND | 3 | 262 | 0 | 75 |
| ELI LILLY  CO | COM | 532457108 |  | 722019 | 785 | SH |  | DFND | 4 | 277 | 0 | 508 |
| ELI LILLY  CO | COM | 532457108 |  | 84261139 | 91611 | SH |  | DFND | 2 | 89151 | 0 | 2460 |
| ELI LILLY  CO | COM | 532457108 |  | 560140 | 609 | SH |  | DFND | 6 | 0 | 0 | 609 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 29742 | 14797 | SH |  | DFND | 2 | 14797 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 21142 | 20135 | SH |  | DFND | 2 | 20135 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6075585 | 102386 | SH |  | DFND | 2 | 102386 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 478425 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1398925 | 1895 | SH |  | DFND | 2 | 1850 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 15209111 | 116082 | SH |  | DFND | 2 | 115467 | 0 | 615 |
| EMERSON ELEC CO | COM | 291011104 |  | 274225 | 2093 | SH |  | DFND | 4 | 0 | 0 | 2093 |
| EMERSON ELEC CO | COM | 291011104 |  | 2654465 | 20260 | SH |  | DFND | 1 | 20260 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13501350 | 249378 | SH |  | DFND | 2 | 248336 | 0 | 1042 |
| ENBRIDGE INC | COM | 29250N105 |  | 925956 | 17103 | SH |  | DFND | 1 | 17103 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 327528 | 3386 | SH |  | DFND | 1 | 3386 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3252546 | 33625 | SH |  | DFND | 5 | 33625 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 63468287 | 656138 | SH |  | DFND | 2 | 566727 | 0 | 89411 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 41437 | 10517 | SH |  | DFND | 2 | 10517 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9719233 | 503587 | SH |  | DFND | 2 | 494796 | 0 | 8791 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 534593 | 27699 | SH |  | DFND | 4 | 0 | 0 | 27699 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 26420182 | 724436 | SH |  | DFND | 2 | 627849 | 0 | 96587 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1311899 | 35972 | SH |  | DFND | 5 | 35972 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 593585 | 3417 | SH |  | DFND | 2 | 3020 | 0 | 397 |
| ENHABIT INC | COM | 29332G102 |  | 420953 | 29876 | SH |  | DFND | 2 | 29876 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 96093195 | 383376 | SH |  | DFND | 2 | 350412 | 0 | 32964 |
| ENPRO INC | COM | 29355X107 |  | 3208571 | 12801 | SH |  | DFND | 5 | 12801 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 914121 | 3647 | SH |  | DFND | 1 | 3647 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 68189236 | 581621 | SH |  | DFND | 2 | 491903 | 0 | 89718 |
| ENTEGRIS INC | COM | 29362U104 |  | 3894244 | 33216 | SH |  | DFND | 5 | 33216 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 348086 | 2969 | SH |  | DFND | 1 | 2969 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 467642 | 4162 | SH |  | DFND | 2 | 4162 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 333749 | 8820 | SH |  | DFND | 1 | 8820 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7654805 | 202294 | SH |  | DFND | 2 | 199794 | 0 | 2500 |
| EOG RES INC | COM | 26875P101 |  | 979462 | 6775 | SH |  | DFND | 1 | 6775 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2832415 | 19592 | SH |  | DFND | 2 | 19322 | 0 | 270 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 99200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1044141 | 16407 | SH |  | DFND | 2 | 16407 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 336001604 | 1865931 | SH |  | DFND | 2 | 1679823 | 0 | 186108 |
| EQUIFAX INC | COM | 294429105 |  | 318204578 | 1767116 | SH |  | DFND | 3 | 1302001 | 0 | 465115 |
| EQUIFAX INC | COM | 294429105 |  | 420283 | 2334 | SH |  | DFND | 4 | 244 | 0 | 2090 |
| EQUIFAX INC | COM | 294429105 |  | 2419781 | 13438 | SH |  | DFND | 1 | 13284 | 0 | 154 |
| EQUINIX INC | COM | 29444U700 |  | 895939 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 446941 | 10591 | SH |  | DFND | 2 | 2233 | 0 | 8358 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 682824 | 18400 | SH |  | DFND | 1 | 18400 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1385856 | 37345 | SH |  | DFND | 2 | 28421 | 0 | 8924 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 479858 | 8113 | SH |  | DFND | 2 | 8113 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 832590 | 3313 | SH |  | DFND | 2 | 3313 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 688338 | 2739 | SH |  | DFND | 1 | 2739 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 308944 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 63540 | 226 | SH |  | DFND | 2 | 200 | 0 | 26 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 488242 | 16082 | SH |  | DFND | 2 | 15949 | 0 | 133 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3808938 | 94585 | SH |  | DFND | 2 | 92764 | 0 | 1821 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 443792 | 7816 | SH |  | DFND | 1 | 7816 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 81223926 | 1430502 | SH |  | DFND | 2 | 1196683 | 0 | 233819 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5028096 | 88554 | SH |  | DFND | 5 | 88554 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 200210 | 4487 | SH |  | DFND | 3 | 4487 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 517235 | 11592 | SH |  | DFND | 2 | 11592 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 224826 | 10100 | SH |  | DFND | 2 | 10100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 477068 | 7188 | SH |  | DFND | 1 | 7188 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 31158194 | 469462 | SH |  | DFND | 2 | 467199 | 0 | 2263 |
| EVERGY INC | COM | 30034W106 |  | 261980 | 3198 | SH |  | DFND | 2 | 3198 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 4877188 | 82608 | SH |  | DFND | 2 | 82296 | 0 | 312 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 974744 | 63213 | SH |  | DFND | 2 | 63213 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 662109 | 9557 | SH |  | DFND | 2 | 9557 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 138572 | 60777 | SH |  | DFND | 2 | 60777 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 287581 | 47534 | SH |  | DFND | 2 | 47534 | 0 | 0 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 |  | 5017049 | 192667 | SH |  | DFND | 6 | 0 | 0 | 192667 |
| EXELON CORP | COM | 30161N101 |  | 2235236 | 45598 | SH |  | DFND | 2 | 45598 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 230648 | 2101 | SH |  | DFND | 2 | 200 | 0 | 1901 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 301542 | 1306 | SH |  | DFND | 3 | 1306 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12295709 | 53254 | SH |  | DFND | 2 | 51084 | 0 | 2170 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1405946 | 9816 | SH |  | DFND | 2 | 9816 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 266934 | 4091 | SH |  | DFND | 2 | 4065 | 0 | 26 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 498032 | 3798 | SH |  | DFND | 2 | 3798 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 61438297 | 362126 | SH |  | DFND | 1 | 362033 | 0 | 93 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3940632 | 23227 | SH |  | DFND | 4 | 0 | 0 | 23227 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 247813636 | 1460649 | SH |  | DFND | 2 | 1451772 | 0 | 8877 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 267960 | 10558 | SH |  | DFND | 2 | 10500 | 0 | 58 |
| F N B CORP | COM | 302520101 |  | 1353685 | 80962 | SH |  | DFND | 2 | 80962 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 336239 | 20110 | SH |  | DFND | 1 | 20110 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2975759 | 10285 | SH |  | DFND | 2 | 10285 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1531037 | 7056 | SH |  | DFND | 2 | 7056 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 251939 | 236 | SH |  | DFND | 3 | 236 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7048558 | 6603 | SH |  | DFND | 2 | 6591 | 0 | 12 |
| FAIR ISAAC CORP | COM | 303250104 |  | 738738 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9436570 | 203374 | SH |  | DFND | 2 | 203374 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1455197 | 31362 | SH |  | DFND | 1 | 31362 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 345714 | 3255 | SH |  | DFND | 1 | 3255 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1443181 | 13588 | SH |  | DFND | 2 | 13506 | 0 | 82 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 772207 | 7141 | SH |  | DFND | 2 | 7080 | 0 | 61 |
| FEDEX CORP | COM | 31428X106 |  | 755814 | 2122 | SH |  | DFND | 4 | 0 | 0 | 2122 |
| FEDEX CORP | COM | 31428X106 |  | 8110219 | 22770 | SH |  | DFND | 2 | 22660 | 0 | 110 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 195030718 | 836109 | SH |  | DFND | 2 | 721621 | 0 | 114488 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 309333550 | 1326132 | SH |  | DFND | 3 | 950604 | 0 | 375528 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 668194 | 2865 | SH |  | DFND | 4 | 441 | 0 | 2424 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4268891 | 18301 | SH |  | DFND | 1 | 18183 | 0 | 118 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1991787 | 23458 | SH |  | DFND | 2 | 23458 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 260413 | 7000 | SH |  | DFND | 2 | 0 | 0 | 7000 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 327142 | 8609 | SH |  | DFND | 2 | 8609 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 556853 | 10858 | SH |  | DFND | 2 | 10858 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 743309 | 13456 | SH |  | DFND | 2 | 13456 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 382396 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2388626 | 52359 | SH |  | DFND | 2 | 52358 | 0 | 1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 578166 | 12325 | SH |  | DFND | 1 | 12325 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10810607 | 230454 | SH |  | DFND | 2 | 214215 | 0 | 16239 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 472240 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 599053 | 12894 | SH |  | DFND | 2 | 11860 | 0 | 1034 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 325687 | 5402 | SH |  | DFND | 2 | 5402 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5712404 | 3031 | SH |  | DFND | 1 | 3031 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 396556 | 210 | SH |  | DFND | 4 | 77 | 0 | 133 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 157772411 | 83714 | SH |  | DFND | 2 | 72101 | 0 | 11613 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 318508 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 811394 | 35650 | SH |  | DFND | 2 | 17885 | 0 | 17765 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 292050 | 8744 | SH |  | DFND | 2 | 8744 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2108770 | 10690 | SH |  | DFND | 2 | 9498 | 0 | 1192 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1082395 | 60980 | SH |  | DFND | 2 | 60980 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1710332 | 15439 | SH |  | DFND | 2 | 15439 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1963801 | 28761 | SH |  | DFND | 2 | 28761 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 401595 | 10185 | SH |  | DFND | 2 | 10185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 207237 | 1895 | SH |  | DFND | 2 | 1895 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 309462 | 3770 | SH |  | DFND | 2 | 3770 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 269837 | 1153 | SH |  | DFND | 2 | 1153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 372257 | 9967 | SH |  | DFND | 2 | 9967 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 282807 | 4512 | SH |  | DFND | 2 | 4512 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 762774 | 4663 | SH |  | DFND | 2 | 4663 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 525365 | 12033 | SH |  | DFND | 2 | 12033 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2086319 | 10389 | SH |  | DFND | 2 | 10389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 464291 | 4502 | SH |  | DFND | 2 | 4502 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 365036 | 6536 | SH |  | DFND | 2 | 6536 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2605642 | 248630 | SH |  | DFND | 2 | 246122 | 0 | 2508 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 279686 | 2013 | SH |  | DFND | 1 | 2013 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3034589 | 21841 | SH |  | DFND | 5 | 21841 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 52148026 | 375327 | SH |  | DFND | 2 | 317055 | 0 | 58272 |
| FISERV INC | COM | 337738108 |  | 1031965 | 18494 | SH |  | DFND | 2 | 18494 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 520215 | 39500 | SH |  | DFND | 2 | 39500 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 498371 | 9035 | SH |  | DFND | 2 | 9035 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 19408549 | 296495 | SH |  | DFND | 2 | 276567 | 0 | 19928 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 889601 | 13590 | SH |  | DFND | 1 | 13590 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 412191 | 8114 | SH |  | DFND | 2 | 8114 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 149080 | 18292 | SH |  | DFND | 2 | 18292 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 486979 | 59752 | SH |  | DFND | 1 | 59752 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1620536 | 22045 | SH |  | DFND | 2 | 21918 | 0 | 127 |
| FMC CORP | COM NEW | 302491303 |  | 183978 | 10684 | SH |  | DFND | 2 | 10684 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 115400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 470838 | 40801 | SH |  | DFND | 2 | 39801 | 0 | 1000 |
| FORTINET INC | COM | 34959E109 |  | 7820867 | 95703 | SH |  | DFND | 2 | 95305 | 0 | 398 |
| FORTIVE CORP | COM | 34959J108 |  | 1664757 | 30115 | SH |  | DFND | 1 | 28715 | 0 | 1400 |
| FORTIVE CORP | COM | 34959J108 |  | 7107319 | 128569 | SH |  | DFND | 2 | 128009 | 0 | 560 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 391122 | 10036 | SH |  | DFND | 2 | 9968 | 0 | 68 |
| FRANCO NEV CORP | COM | 351858105 |  | 279661 | 1132 | SH |  | DFND | 2 | 1132 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 206834 | 2244 | SH |  | DFND | 2 | 2223 | 0 | 21 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 565924 | 6140 | SH |  | DFND | 4 | 0 | 0 | 6140 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 135250 | 23199 | SH |  | DFND | 1 | 23199 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1304392 | 22191 | SH |  | DFND | 2 | 22191 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 511386 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9937240 | 40560 | SH |  | DFND | 2 | 40560 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 337610 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 75062 | 15195 | SH |  | DFND | 2 | 15195 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2093664 | 11844 | SH |  | DFND | 5 | 11844 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 32413273 | 183364 | SH |  | DFND | 2 | 152345 | 0 | 31019 |
| FULLER H B CO | COM | 359694106 |  | 278424 | 4514 | SH |  | DFND | 1 | 4514 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3028673 | 49103 | SH |  | DFND | 5 | 49103 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 53385017 | 865516 | SH |  | DFND | 2 | 736886 | 0 | 128630 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2105964 | 103538 | SH |  | DFND | 2 | 103038 | 0 | 500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 321639359 | 1485067 | SH |  | DFND | 2 | 1364856 | 0 | 120211 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15586829 | 71968 | SH |  | DFND | 3 | 71968 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5040250 | 23272 | SH |  | DFND | 1 | 23272 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 2759 | 10220 | SH |  | DFND | 2 | 10220 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1189747 | 5128 | SH |  | DFND | 1 | 5128 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2299451 | 9911 | SH |  | DFND | 2 | 9911 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1718464 | 10853 | SH |  | DFND | 2 | 10853 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1695569 | 9931 | SH |  | DFND | 2 | 9910 | 0 | 21 |
| GE AEROSPACE | COM NEW | 369604301 |  | 241456488 | 850888 | SH |  | DFND | 3 | 779353 | 0 | 71535 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4474380 | 15768 | SH |  | DFND | 4 | 10642 | 0 | 5126 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18836085 | 66378 | SH |  | DFND | 1 | 66278 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 479851450 | 1690967 | SH |  | DFND | 2 | 1506883 | 0 | 184083 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 680979 | 9567 | SH |  | DFND | 1 | 9567 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1840929 | 25863 | SH |  | DFND | 2 | 25264 | 0 | 599 |
| GE VERNOVA INC | COM | 36828A101 |  | 208623 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1081523 | 1239 | SH |  | DFND | 4 | 0 | 0 | 1239 |
| GE VERNOVA INC | COM | 36828A101 |  | 7797616 | 8933 | SH |  | DFND | 1 | 8933 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24449634 | 28009 | SH |  | DFND | 2 | 26904 | 0 | 1105 |
| GEN DIGITAL INC | COM | 668771108 |  | 905535 | 48090 | SH |  | DFND | 2 | 48090 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 87 | 10833 | SH |  | DFND | 2 | 10833 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 79444282 | 406718 | SH |  | DFND | 2 | 383787 | 0 | 22931 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4871140 | 24938 | SH |  | DFND | 1 | 24938 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 992276 | 5080 | SH |  | DFND | 5 | 5080 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10734979 | 31277 | SH |  | DFND | 2 | 30499 | 0 | 778 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 356949 | 1040 | SH |  | DFND | 4 | 0 | 0 | 1040 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3820039 | 11130 | SH |  | DFND | 1 | 10480 | 0 | 650 |
| GENERAL MILLS INC | COM | 370334104 |  | 544818 | 14638 | SH |  | DFND | 2 | 14638 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 840881 | 11287 | SH |  | DFND | 2 | 10987 | 0 | 300 |
| GENERAL MTRS CO | COM | 37045V100 |  | 372500 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1184714 | 66445 | SH |  | DFND | 2 | 66445 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 207459 | 5569 | SH |  | DFND | 2 | 5494 | 0 | 75 |
| GENTEX CORP | COM | 371901109 |  | 354747 | 16236 | SH |  | DFND | 2 | 16148 | 0 | 88 |
| GENUINE PARTS CO | COM | 372460105 |  | 2139339 | 20230 | SH |  | DFND | 2 | 20230 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 197584 | 24333 | SH |  | DFND | 2 | 24333 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5043243 | 158593 | SH |  | DFND | 2 | 157644 | 0 | 949 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2482181 | 78056 | SH |  | DFND | 1 | 78056 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 254320 | 4570 | SH |  | DFND | 2 | 4570 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30101909 | 215986 | SH |  | DFND | 2 | 212528 | 0 | 3458 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 334488 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5285886 | 37927 | SH |  | DFND | 1 | 37127 | 0 | 800 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 200679 | 6505 | SH |  | DFND | 2 | 6505 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1127337 | 120442 | SH |  | DFND | 1 | 120442 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 54147423 | 5784980 | SH |  | DFND | 2 | 5764016 | 0 | 20964 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 252600 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 325686 | 6736 | SH |  | DFND | 2 | 6736 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2435808 | 34385 | SH |  | DFND | 2 | 33813 | 0 | 572 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 238589 | 3368 | SH |  | DFND | 3 | 0 | 0 | 3368 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 247395 | 11678 | SH |  | DFND | 2 | 11678 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1450777 | 18564 | SH |  | DFND | 2 | 18564 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 985003 | 19386 | SH |  | DFND | 2 | 19386 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 349734 | 2513 | SH |  | DFND | 2 | 2513 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 339207 | 38199 | SH |  | DFND | 2 | 38199 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 274091 | 6355 | SH |  | DFND | 2 | 6355 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 878266 | 16075 | SH |  | DFND | 2 | 0 | 0 | 16075 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 466986 | 552 | SH |  | DFND | 3 | 70 | 0 | 482 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10337044 | 12219 | SH |  | DFND | 2 | 10524 | 0 | 1695 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 505902 | 598 | SH |  | DFND | 6 | 0 | 0 | 598 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1980463 | 2341 | SH |  | DFND | 1 | 2341 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4377246 | 345754 | SH |  | DFND | 2 | 345754 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 89223 | 24378 | SH |  | DFND | 2 | 24378 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 508878 | 6012 | SH |  | DFND | 2 | 5505 | 0 | 507 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1456514 | 1378 | SH |  | DFND | 2 | 1376 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 265247 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 86483 | 509 | SH |  | DFND | 2 | 481 | 0 | 28 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 283555 | 9455 | SH |  | DFND | 2 | 9455 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2659948 | 50416 | SH |  | DFND | 2 | 50416 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 550686 | 9978 | SH |  | DFND | 1 | 9978 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1334314 | 24177 | SH |  | DFND | 2 | 23625 | 0 | 552 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1548953 | 16769 | SH |  | DFND | 5 | 16769 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 28892874 | 312795 | SH |  | DFND | 2 | 268239 | 0 | 44556 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 680027 | 18057 | SH |  | DFND | 1 | 18057 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 46740469 | 1241117 | SH |  | DFND | 2 | 1234851 | 0 | 6266 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 461841 | 3088 | SH |  | DFND | 3 | 3088 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 861466 | 5760 | SH |  | DFND | 1 | 5760 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 60628432 | 405379 | SH |  | DFND | 2 | 351055 | 0 | 54324 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2930030 | 19591 | SH |  | DFND | 5 | 19591 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 620385 | 11965 | SH |  | DFND | 2 | 11965 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1269757 | 34551 | SH |  | DFND | 2 | 33440 | 0 | 1111 |
| HAGERTY INC | CL A COM | 405166109 |  | 1147770 | 109000 | SH |  | DFND | 2 | 109000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 794553 | 79376 | SH |  | DFND | 2 | 32537 | 0 | 46839 |
| HALLIBURTON CO | COM | 406216101 |  | 566333 | 14525 | SH |  | DFND | 2 | 14525 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 491976 | 12618 | SH |  | DFND | 1 | 12618 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2341196 | 36225 | SH |  | DFND | 2 | 36107 | 0 | 118 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 29390427 | 169544 | SH |  | DFND | 2 | 168883 | 0 | 661 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 514849 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 787205 | 38932 | SH |  | DFND | 2 | 38932 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4565457 | 33761 | SH |  | DFND | 2 | 33761 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 291691 | 2157 | SH |  | DFND | 6 | 0 | 0 | 2157 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2853621 | 6030 | SH |  | DFND | 2 | 5870 | 0 | 160 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 473019 | 19012 | SH |  | DFND | 1 | 18042 | 0 | 970 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 317842 | 12775 | SH |  | DFND | 4 | 0 | 0 | 12775 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 198228663 | 7967390 | SH |  | DFND | 3 | 5240191 | 0 | 2727199 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 38944995 | 1565313 | SH |  | DFND | 2 | 1189276 | 0 | 376037 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 529120 | 31143 | SH |  | DFND | 2 | 11143 | 0 | 20000 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6049214 | 72385 | SH |  | DFND | 5 | 72385 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 285726 | 3419 | SH |  | DFND | 3 | 3419 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 111054269 | 1328877 | SH |  | DFND | 2 | 1136319 | 0 | 192558 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 677168 | 8103 | SH |  | DFND | 1 | 8103 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 617554 | 37587 | SH |  | DFND | 2 | 37587 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 227679 | 12221 | SH |  | DFND | 2 | 11551 | 0 | 670 |
| HEICO CORP NEW | CL A | 422806208 |  | 59446111 | 281615 | SH |  | DFND | 2 | 274986 | 0 | 6629 |
| HEICO CORP NEW | CL A | 422806208 |  | 3739670 | 17716 | SH |  | DFND | 1 | 17716 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 377218 | 1787 | SH |  | DFND | 3 | 1787 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 28761143 | 104891 | SH |  | DFND | 2 | 103907 | 0 | 984 |
| HEICO CORP NEW | COM | 422806109 |  | 220731 | 805 | SH |  | DFND | 4 | 359 | 0 | 446 |
| HEICO CORP NEW | COM | 422806109 |  | 8781529 | 32026 | SH |  | DFND | 1 | 31924 | 0 | 102 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 233320 | 6476 | SH |  | DFND | 2 | 6232 | 0 | 244 |
| HERSHEY CO | COM | 427866108 |  | 4642807 | 22333 | SH |  | DFND | 2 | 22333 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1049637 | 5049 | SH |  | DFND | 1 | 5049 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 336483 | 14132 | SH |  | DFND | 1 | 14132 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 706752 | 29683 | SH |  | DFND | 2 | 29683 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8977354 | 29523 | SH |  | DFND | 1 | 29523 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 664719 | 2186 | SH |  | DFND | 3 | 2186 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 136463870 | 448775 | SH |  | DFND | 2 | 438999 | 0 | 9776 |
| HOLOGIC INC | COM | 436440101 |  | 1942663 | 25700 | SH |  | DFND | 2 | 25700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2810739 | 37184 | SH |  | DFND | 1 | 37184 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 32264109 | 98100 | SH |  | DFND | 1 | 98100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 561086 | 1706 | SH |  | DFND | 4 | 0 | 0 | 1706 |
| HOME DEPOT INC | COM | 437076102 |  | 65987901 | 200638 | SH |  | DFND | 2 | 197765 | 0 | 2873 |
| HOME DEPOT INC | COM | 437076102 |  | 673896 | 2049 | SH |  | DFND | 3 | 2049 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 208400 | 922 | SH |  | DFND | 4 | 0 | 0 | 922 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5279383 | 23357 | SH |  | DFND | 1 | 23357 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21632210 | 95705 | SH |  | DFND | 2 | 90886 | 0 | 4819 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 564016 | 13215 | SH |  | DFND | 1 | 13215 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 33872551 | 793640 | SH |  | DFND | 2 | 789555 | 0 | 4085 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2406517 | 106248 | SH |  | DFND | 4 | 0 | 0 | 106248 |
| HORMEL FOODS CORP | COM | 440452100 |  | 514132 | 22699 | SH |  | DFND | 2 | 22699 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 227544 | 11876 | SH |  | DFND | 2 | 11876 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16515091 | 114991 | SH |  | DFND | 2 | 95564 | 0 | 19427 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1030043 | 7172 | SH |  | DFND | 5 | 7172 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 309531 | 4893 | SH |  | DFND | 2 | 23 | 0 | 4870 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2941375 | 12763 | SH |  | DFND | 2 | 12361 | 0 | 402 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 348225 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 626534 | 32615 | SH |  | DFND | 2 | 32615 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 383341 | 4647 | SH |  | DFND | 2 | 4647 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3563263 | 7261 | SH |  | DFND | 2 | 7261 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1412363 | 5786 | SH |  | DFND | 2 | 5786 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 7965 | 13129 | SH |  | DFND | 1 | 13129 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 367011 | 1732 | SH |  | DFND | 1 | 1732 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 407484 | 1923 | SH |  | DFND | 2 | 1923 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 677191 | 43271 | SH |  | DFND | 2 | 43271 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 206034 | 7955 | SH |  | DFND | 2 | 7955 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 472961 | 4274 | SH |  | DFND | 1 | 4274 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 18713159 | 169105 | SH |  | DFND | 2 | 160221 | 0 | 8884 |
| ICU MED INC | COM | 44930G107 |  | 30747777 | 238078 | SH |  | DFND | 2 | 236698 | 0 | 1380 |
| ICU MED INC | COM | 44930G107 |  | 476822 | 3692 | SH |  | DFND | 1 | 3692 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 315601 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1664818 | 8783 | SH |  | DFND | 5 | 8783 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 30495972 | 160886 | SH |  | DFND | 2 | 129197 | 0 | 31689 |
| IDEXX LABS INC | COM | 45168D104 |  | 44695586 | 79545 | SH |  | DFND | 2 | 78723 | 0 | 822 |
| IDEXX LABS INC | COM | 45168D104 |  | 222508 | 396 | SH |  | DFND | 4 | 166 | 0 | 230 |
| IDEXX LABS INC | COM | 45168D104 |  | 15793604 | 28108 | SH |  | DFND | 1 | 27577 | 0 | 531 |
| IES HOLDINGS INC | COM | 44951W106 |  | 200117 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 328486 | 1262 | SH |  | DFND | 4 | 0 | 0 | 1262 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13111530 | 50373 | SH |  | DFND | 2 | 49019 | 0 | 1354 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7194155 | 27639 | SH |  | DFND | 1 | 27639 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 275240 | 2233 | SH |  | DFND | 4 | 823 | 0 | 1410 |
| ILLUMINA INC | COM | 452327109 |  | 70789637 | 574312 | SH |  | DFND | 2 | 452372 | 0 | 121940 |
| ILLUMINA INC | COM | 452327109 |  | 1951329 | 15831 | SH |  | DFND | 1 | 15831 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 151874 | 19801 | SH |  | DFND | 2 | 19801 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3686969 | 49022 | SH |  | DFND | 2 | 49001 | 0 | 21 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 219147 | 8413 | SH |  | DFND | 2 | 8413 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 409493 | 5111 | SH |  | DFND | 2 | 4531 | 0 | 580 |
| INGEVITY CORP | COM | 45688C107 |  | 69496531 | 975663 | SH |  | DFND | 2 | 971127 | 0 | 4536 |
| INGEVITY CORP | COM | 45688C107 |  | 1164824 | 16353 | SH |  | DFND | 1 | 16353 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 385254 | 5276 | SH |  | DFND | 1 | 5276 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 21262670 | 291189 | SH |  | DFND | 2 | 290041 | 0 | 1148 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3752620 | 22949 | SH |  | DFND | 2 | 22721 | 0 | 228 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 6884963 | 965633 | SH |  | DFND | 2 | 342862 | 0 | 622771 |
| INSULET CORP | COM | 45784P101 |  | 3825036 | 18228 | SH |  | DFND | 2 | 18158 | 0 | 70 |
| INSULET CORP | COM | 45784P101 |  | 249710 | 1190 | SH |  | DFND | 3 | 1190 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1776630 | 40259 | SH |  | DFND | 1 | 40259 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7805017 | 176864 | SH |  | DFND | 2 | 161372 | 0 | 15492 |
| INTEL CORP | COM | 458140100 |  | 1606795 | 36410 | SH |  | DFND | 4 | 0 | 0 | 36410 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1015759 | 15144 | SH |  | DFND | 2 | 14699 | 0 | 445 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5753302 | 36580 | SH |  | DFND | 2 | 35548 | 0 | 1032 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11094497 | 36737 | SH |  | DFND | 2 | 36711 | 0 | 26 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 306139 | 1263 | SH |  | DFND | 3 | 1263 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1180848 | 4872 | SH |  | DFND | 4 | 0 | 0 | 4872 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48893646 | 201715 | SH |  | DFND | 2 | 200049 | 0 | 1666 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17475592 | 72097 | SH |  | DFND | 1 | 72097 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2085812 | 28750 | SH |  | DFND | 2 | 24605 | 0 | 4145 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 430947 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 452544430 | 1046616 | SH |  | DFND | 2 | 927293 | 0 | 119324 |
| INTUIT | COM | 461202103 |  | 14780046 | 34183 | SH |  | DFND | 1 | 33478 | 0 | 705 |
| INTUIT | COM | 461202103 |  | 18477759 | 42735 | SH |  | DFND | 3 | 42635 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 574560 | 1329 | SH |  | DFND | 4 | 555 | 0 | 774 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 810881 | 1759 | SH |  | DFND | 4 | 383 | 0 | 1376 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 59657638 | 129412 | SH |  | DFND | 1 | 129412 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 506541457 | 1098791 | SH |  | DFND | 2 | 1027699 | 0 | 71092 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17980454 | 39004 | SH |  | DFND | 3 | 39004 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 463779 | 16020 | SH |  | DFND | 2 | 16020 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 1720651 | 25130 | SH |  | DFND | 2 | 25130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3860576 | 16247 | SH |  | DFND | 2 | 16112 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 888699 | 3740 | SH |  | DFND | 1 | 3740 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1146437 | 10226 | SH |  | DFND | 2 | 10226 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 370328 | 3223 | SH |  | DFND | 2 | 3223 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 703494 | 13936 | SH |  | DFND | 2 | 13936 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 569700 | 7789 | SH |  | DFND | 2 | 7789 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 940336 | 42045 | SH |  | DFND | 2 | 42045 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 637066 | 34140 | SH |  | DFND | 2 | 34140 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 624866 | 29706 | SH |  | DFND | 2 | 29706 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1137662 | 58252 | SH |  | DFND | 2 | 58252 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 812700 | 34400 | SH |  | DFND | 2 | 34400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 938448 | 47819 | SH |  | DFND | 2 | 47819 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1103317 | 46644 | SH |  | DFND | 2 | 46644 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1098732 | 46964 | SH |  | DFND | 2 | 46964 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 899908 | 39086 | SH |  | DFND | 2 | 39086 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 832205 | 38377 | SH |  | DFND | 2 | 38377 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1047046 | 45180 | SH |  | DFND | 2 | 45180 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 837608 | 41013 | SH |  | DFND | 2 | 41013 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 446396 | 2694 | SH |  | DFND | 2 | 2694 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 620715 | 12149 | SH |  | DFND | 2 | 12149 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 294670 | 5775 | SH |  | DFND | 2 | 5775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 419547 | 8827 | SH |  | DFND | 2 | 8827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 278050 | 5850 | SH |  | DFND | 3 | 0 | 0 | 5850 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 297926 | 6495 | SH |  | DFND | 2 | 6495 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1228698 | 11417 | SH |  | DFND | 2 | 11417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 22484605 | 412183 | SH |  | DFND | 2 | 409649 | 0 | 2534 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2068536 | 37920 | SH |  | DFND | 1 | 37920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1538517 | 10609 | SH |  | DFND | 2 | 10609 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 507960 | 4914 | SH |  | DFND | 2 | 4914 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 304688 | 4008 | SH |  | DFND | 2 | 4008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 906885 | 15750 | SH |  | DFND | 2 | 15750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 785125 | 17347 | SH |  | DFND | 2 | 17347 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 144931800 | 755168 | SH |  | DFND | 2 | 667149 | 0 | 88019 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17333467 | 90316 | SH |  | DFND | 4 | 18112 | 0 | 72204 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19839730 | 103375 | SH |  | DFND | 1 | 103375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 842996 | 11212 | SH |  | DFND | 2 | 11212 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 507668 | 7593 | SH |  | DFND | 2 | 7593 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 254497 | 26761 | SH |  | DFND | 2 | 26761 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2470908 | 4281 | SH |  | DFND | 1 | 4281 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 447314 | 775 | SH |  | DFND | 4 | 0 | 0 | 775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80372060 | 139250 | SH |  | DFND | 2 | 137600 | 0 | 1650 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1134234 | 15105 | SH |  | DFND | 2 | 14879 | 0 | 226 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8469407 | 305314 | SH |  | DFND | 2 | 304880 | 0 | 434 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5749448 | 207262 | SH |  | DFND | 1 | 207262 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 493745 | 4834 | SH |  | DFND | 1 | 4834 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1735971 | 16996 | SH |  | DFND | 2 | 16996 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3982666 | 103661 | SH |  | DFND | 2 | 103661 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18479747 | 209616 | SH |  | DFND | 2 | 159102 | 0 | 50514 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 228083 | 4884 | SH |  | DFND | 2 | 4884 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10501909 | 150565 | SH |  | DFND | 1 | 150565 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 86618156 | 1241837 | SH |  | DFND | 2 | 1179168 | 0 | 62669 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5636189 | 123954 | SH |  | DFND | 2 | 10325 | 0 | 113629 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 678081 | 12376 | SH |  | DFND | 2 | 12376 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 335072 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 348936 | 4436 | SH |  | DFND | 1 | 4436 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 694725 | 8832 | SH |  | DFND | 2 | 8832 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 9795800 | 116009 | SH |  | DFND | 2 | 77991 | 0 | 38018 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 551419 | 19540 | SH |  | DFND | 1 | 19540 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2641815 | 93615 | SH |  | DFND | 2 | 90095 | 0 | 3520 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 28058637 | 155864 | SH |  | DFND | 2 | 155864 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5432464 | 30177 | SH |  | DFND | 1 | 30177 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1372748 | 20146 | SH |  | DFND | 2 | 20146 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 824971 | 12107 | SH |  | DFND | 1 | 12107 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6291197 | 62499 | SH |  | DFND | 2 | 62335 | 0 | 164 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 225512 | 5330 | SH |  | DFND | 2 | 5330 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 525515 | 6062 | SH |  | DFND | 2 | 6062 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 30775356 | 322458 | SH |  | DFND | 2 | 312177 | 0 | 10281 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 271050 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 269542 | 18200 | SH |  | DFND | 2 | 18200 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 686704 | 12077 | SH |  | DFND | 2 | 12077 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3353557 | 47785 | SH |  | DFND | 2 | 47785 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1100854 | 8111 | SH |  | DFND | 2 | 8111 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 68566834 | 757394 | SH |  | DFND | 2 | 752480 | 0 | 4914 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1919508 | 21203 | SH |  | DFND | 6 | 0 | 0 | 21203 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1522896 | 16822 | SH |  | DFND | 4 | 0 | 0 | 16822 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5647171 | 62379 | SH |  | DFND | 1 | 62379 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3699644 | 44270 | SH |  | DFND | 2 | 42746 | 0 | 1524 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2637135 | 30438 | SH |  | DFND | 2 | 30438 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 802932 | 11890 | SH |  | DFND | 4 | 0 | 0 | 11890 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24630187 | 364730 | SH |  | DFND | 2 | 351452 | 0 | 13278 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1218984 | 18051 | SH |  | DFND | 1 | 18051 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 990005 | 7964 | SH |  | DFND | 4 | 0 | 0 | 7964 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13245479 | 106552 | SH |  | DFND | 1 | 106552 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 148719695 | 1196361 | SH |  | DFND | 2 | 1172480 | 0 | 23881 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3295409 | 23137 | SH |  | DFND | 2 | 23136 | 0 | 1 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 349463 | 2253 | SH |  | DFND | 2 | 2253 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 515238 | 5039 | SH |  | DFND | 2 | 5039 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1010290976 | 1546655 | SH |  | DFND | 2 | 1485788 | 0 | 60867 |
| ISHARES TR | CORE S ETF | 464287200 |  | 109809173 | 168107 | SH |  | DFND | 1 | 168107 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4235414 | 6484 | SH |  | DFND | 4 | 663 | 0 | 5821 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28732056 | 289434 | SH |  | DFND | 2 | 265592 | 0 | 23842 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1636565 | 16486 | SH |  | DFND | 3 | 16486 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 770595 | 13019 | SH |  | DFND | 2 | 13019 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1426050 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1151900 | 10343 | SH |  | DFND | 2 | 10343 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 593602 | 5330 | SH |  | DFND | 1 | 5330 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3552779 | 47785 | SH |  | DFND | 2 | 47785 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1329500 | 13904 | SH |  | DFND | 2 | 13904 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 648735 | 13797 | SH |  | DFND | 2 | 13797 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4029056 | 28490 | SH |  | DFND | 2 | 28490 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 301800 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2574076 | 21240 | SH |  | DFND | 2 | 21240 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 10777703 | 218970 | SH |  | DFND | 2 | 218970 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 1348269 | 30968 | SH |  | DFND | 2 | 30968 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 387258 | 5700 | SH |  | DFND | 2 | 5700 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 481100 | 6010 | SH |  | DFND | 2 | 2460 | 0 | 3550 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3049618 | 25733 | SH |  | DFND | 2 | 25683 | 0 | 50 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 862247 | 18531 | SH |  | DFND | 1 | 18531 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 17203909 | 369738 | SH |  | DFND | 2 | 369738 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 267397 | 3991 | SH |  | DFND | 2 | 3991 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 273271 | 2259 | SH |  | DFND | 2 | 2259 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 356469 | 8530 | SH |  | DFND | 2 | 8530 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1299469 | 12181 | SH |  | DFND | 2 | 12181 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9067771 | 53703 | SH |  | DFND | 2 | 53103 | 0 | 600 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 750854 | 2285 | SH |  | DFND | 2 | 2285 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1141394 | 12021 | SH |  | DFND | 2 | 4019 | 0 | 8002 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 302940 | 1898 | SH |  | DFND | 2 | 1898 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 314798 | 3297 | SH |  | DFND | 2 | 3297 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 5839763 | 60648 | SH |  | DFND | 2 | 60648 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3337069 | 24117 | SH |  | DFND | 1 | 23117 | 0 | 1000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 72965470 | 527321 | SH |  | DFND | 2 | 527321 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13036114 | 94212 | SH |  | DFND | 6 | 0 | 0 | 94212 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6493469 | 46928 | SH |  | DFND | 4 | 1388 | 0 | 45540 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 18341967 | 267883 | SH |  | DFND | 2 | 267855 | 0 | 28 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5445008 | 79524 | SH |  | DFND | 1 | 79524 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 81499116 | 839073 | SH |  | DFND | 2 | 813926 | 0 | 25147 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1393815 | 14350 | SH |  | DFND | 4 | 6552 | 0 | 7798 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14407487 | 148332 | SH |  | DFND | 1 | 148332 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3631323 | 63943 | SH |  | DFND | 2 | 63943 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1114901 | 19632 | SH |  | DFND | 1 | 19632 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1040593 | 21670 | SH |  | DFND | 2 | 21670 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 533179 | 11533 | SH |  | DFND | 2 | 11533 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 390039 | 8561 | SH |  | DFND | 3 | 8561 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3448528 | 75692 | SH |  | DFND | 2 | 38162 | 0 | 37530 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1417345 | 15283 | SH |  | DFND | 2 | 15283 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2177189 | 9072 | SH |  | DFND | 2 | 9072 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 224226 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8579469 | 44729 | SH |  | DFND | 2 | 44729 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 466469 | 7292 | SH |  | DFND | 2 | 7292 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5917969 | 55751 | SH |  | DFND | 1 | 55751 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 332462 | 3132 | SH |  | DFND | 2 | 3132 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 936029 | 11249 | SH |  | DFND | 2 | 11249 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 66615570 | 186828 | SH |  | DFND | 2 | 186700 | 0 | 128 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6090401 | 17081 | SH |  | DFND | 1 | 17081 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 197509134 | 463194 | SH |  | DFND | 2 | 454891 | 0 | 8303 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9303622 | 21819 | SH |  | DFND | 1 | 21819 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7275882 | 17064 | SH |  | DFND | 4 | 56 | 0 | 17008 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1530305 | 7162 | SH |  | DFND | 4 | 5812 | 0 | 1350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4779584 | 22369 | SH |  | DFND | 1 | 21769 | 0 | 600 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 102115003 | 477910 | SH |  | DFND | 2 | 462424 | 0 | 15486 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49443024 | 231399 | SH |  | DFND | 6 | 0 | 0 | 231399 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3119731 | 9941 | SH |  | DFND | 4 | 0 | 0 | 9941 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4220744 | 13450 | SH |  | DFND | 1 | 13450 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 47291203 | 150700 | SH |  | DFND | 2 | 149895 | 0 | 805 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 33717822 | 177846 | SH |  | DFND | 2 | 177846 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 239073 | 1261 | SH |  | DFND | 4 | 0 | 0 | 1261 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6272016 | 33082 | SH |  | DFND | 1 | 33082 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20887263 | 163029 | SH |  | DFND | 2 | 161458 | 0 | 1571 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3939049 | 30745 | SH |  | DFND | 1 | 30745 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3132299 | 21492 | SH |  | DFND | 2 | 21027 | 0 | 465 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 34416302 | 353968 | SH |  | DFND | 2 | 353968 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1920390 | 19751 | SH |  | DFND | 1 | 19751 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3919728 | 15752 | SH |  | DFND | 2 | 15752 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1706240 | 18412 | SH |  | DFND | 2 | 18412 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23219744 | 93628 | SH |  | DFND | 1 | 91488 | 0 | 2140 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 216641868 | 873556 | SH |  | DFND | 2 | 832012 | 0 | 41544 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3594760 | 14495 | SH |  | DFND | 4 | 1940 | 0 | 12555 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13490787 | 36395 | SH |  | DFND | 2 | 36395 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 45979889 | 124042 | SH |  | DFND | 6 | 0 | 0 | 124042 |
| ISHARES TR | S 100 ETF | 464287101 |  | 30150309 | 94791 | SH |  | DFND | 2 | 93342 | 0 | 1449 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12392316 | 109559 | SH |  | DFND | 2 | 78525 | 0 | 31034 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 433777 | 3835 | SH |  | DFND | 1 | 3835 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6040877 | 28609 | SH |  | DFND | 2 | 10922 | 0 | 17687 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 614989 | 6112 | SH |  | DFND | 2 | 6112 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 214321 | 2130 | SH |  | DFND | 3 | 2130 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 362232 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 126952636 | 877290 | SH |  | DFND | 2 | 869423 | 0 | 7867 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 24336894 | 168177 | SH |  | DFND | 1 | 168177 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4256438 | 28112 | SH |  | DFND | 2 | 26842 | 0 | 1270 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 17579993 | 148417 | SH |  | DFND | 2 | 148417 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 442292 | 3734 | SH |  | DFND | 1 | 3734 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 275458 | 2496 | SH |  | DFND | 2 | 2496 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 422862 | 8352 | SH |  | DFND | 2 | 8352 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1170134 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 272663 | 2470 | SH |  | DFND | 2 | 2470 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1060683 | 12804 | SH |  | DFND | 1 | 12804 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 24852 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 816628 | 15307 | SH |  | DFND | 2 | 15307 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 6538446 | 75432 | SH |  | DFND | 2 | 75432 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1081199 | 11434 | SH |  | DFND | 1 | 11434 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 73379 | 776 | SH |  | DFND | 2 | 776 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2509583 | 13833 | SH |  | DFND | 1 | 13833 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2375695 | 13095 | SH |  | DFND | 2 | 13095 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 299448 | 2579 | SH |  | DFND | 2 | 2579 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1649375 | 7540 | SH |  | DFND | 2 | 6695 | 0 | 845 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 237344 | 1085 | SH |  | DFND | 3 | 0 | 0 | 1085 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 10154 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 794560 | 11346 | SH |  | DFND | 1 | 11346 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 824743 | 13380 | SH |  | DFND | 1 | 13380 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 106206 | 1723 | SH |  | DFND | 2 | 1723 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 16229 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1070108 | 7253 | SH |  | DFND | 1 | 7253 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1267628 | 16792 | SH |  | DFND | 2 | 16792 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 134723248 | 5880543 | SH |  | DFND | 2 | 5418393 | 0 | 462150 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5037451 | 219880 | SH |  | DFND | 1 | 219880 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 694863 | 3647 | SH |  | DFND | 2 | 3537 | 0 | 110 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 321309 | 3416 | SH |  | DFND | 2 | 3416 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 411361 | 5681 | SH |  | DFND | 2 | 5681 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 437992 | 6356 | SH |  | DFND | 2 | 5767 | 0 | 589 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 305047 | 4248 | SH |  | DFND | 2 | 4248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1035036 | 18261 | SH |  | DFND | 2 | 18261 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 381796 | 6736 | SH |  | DFND | 1 | 6736 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 349067 | 4076 | SH |  | DFND | 2 | 4076 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1237550 | 22290 | SH |  | DFND | 2 | 21945 | 0 | 345 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 952851 | 15539 | SH |  | DFND | 2 | 15539 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 217903 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1646876 | 12939 | SH |  | DFND | 2 | 12549 | 0 | 390 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1023972 | 54064 | SH |  | DFND | 5 | 54064 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 19469184 | 1027940 | SH |  | DFND | 2 | 886758 | 0 | 141182 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2806808 | 192116 | SH |  | DFND | 2 | 192080 | 0 | 36 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 107752 | 13045 | SH |  | DFND | 2 | 13045 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2197176 | 108342 | SH |  | DFND | 2 | 108342 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 506480 | 2072 | SH |  | DFND | 6 | 0 | 0 | 2072 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 186144463 | 761514 | SH |  | DFND | 2 | 734970 | 0 | 26544 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56225111 | 230016 | SH |  | DFND | 1 | 228016 | 0 | 2000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1475682 | 6037 | SH |  | DFND | 4 | 0 | 0 | 6037 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1899031 | 14502 | SH |  | DFND | 2 | 14099 | 0 | 403 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 405050 | 1331 | SH |  | DFND | 2 | 1331 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1964400 | 6678 | SH |  | DFND | 3 | 6678 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 74321680 | 252657 | SH |  | DFND | 1 | 250272 | 0 | 2385 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 279358447 | 949682 | SH |  | DFND | 2 | 917556 | 0 | 32126 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3232329 | 10988 | SH |  | DFND | 4 | 433 | 0 | 10555 |
| KADANT INC | COM | 48282T104 |  | 232418 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 47710145 | 163196 | SH |  | DFND | 2 | 140137 | 0 | 23059 |
| KADANT INC | COM | 48282T104 |  | 2477374 | 8474 | SH |  | DFND | 5 | 8474 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 492562 | 35901 | SH |  | DFND | 4 | 0 | 0 | 35901 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 354744 | 25856 | SH |  | DFND | 2 | 25856 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 35700 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 38447754 | 2692420 | SH |  | DFND | 6 | 0 | 0 | 2692420 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 393734 | 3948 | SH |  | DFND | 2 | 3948 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 301911 | 5834 | SH |  | DFND | 2 | 5834 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5741100 | 333010 | SH |  | DFND | 2 | 315152 | 0 | 17858 |
| KENVUE INC | COM | 49177J102 |  | 2548951 | 147851 | SH |  | DFND | 1 | 147851 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 181283 | 10515 | SH |  | DFND | 4 | 0 | 0 | 10515 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1722072 | 86406 | SH |  | DFND | 5 | 86406 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 32631872 | 1637324 | SH |  | DFND | 2 | 1406545 | 0 | 230779 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 429485 | 1521 | SH |  | DFND | 2 | 1521 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5020168 | 52039 | SH |  | DFND | 2 | 51139 | 0 | 900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 332146 | 3443 | SH |  | DFND | 1 | 3443 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 227065 | 6772 | SH |  | DFND | 4 | 0 | 0 | 6772 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6326943 | 188695 | SH |  | DFND | 1 | 180695 | 0 | 8000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27230685 | 812129 | SH |  | DFND | 2 | 746690 | 0 | 65439 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1177784 | 3447 | SH |  | DFND | 2 | 3425 | 0 | 22 |
| KIRBY CORP | COM | 497266106 |  | 4865127 | 36613 | SH |  | DFND | 2 | 36253 | 0 | 360 |
| KKR  CO INC | COM | 48251W104 |  | 13600090 | 147028 | SH |  | DFND | 1 | 147028 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 526235300 | 5689013 | SH |  | DFND | 2 | 4882897 | 0 | 806116 |
| KKR  CO INC | COM | 48251W104 |  | 17238855 | 186366 | SH |  | DFND | 3 | 186366 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 976483 | 10557 | SH |  | DFND | 4 | 4230 | 0 | 6327 |
| KLA CORP | COM NEW | 482480100 |  | 134648652 | 91447 | SH |  | DFND | 2 | 73682 | 0 | 17765 |
| KLA CORP | COM NEW | 482480100 |  | 5565710 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 288592 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 468354 | 318 | SH |  | DFND | 4 | 117 | 0 | 201 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 234824 | 12067 | SH |  | DFND | 2 | 12067 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 11728587 | 143645 | SH |  | DFND | 2 | 117611 | 0 | 26034 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 735503 | 9008 | SH |  | DFND | 5 | 9008 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 355348 | 13838 | SH |  | DFND | 2 | 13789 | 0 | 49 |
| KNOWLES CORP | COM | 49926D109 |  | 1112714 | 43330 | SH |  | DFND | 1 | 43330 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 998621 | 36446 | SH |  | DFND | 2 | 28284 | 0 | 8162 |
| KRAFT HEINZ CO | COM | 500754106 |  | 242825 | 10797 | SH |  | DFND | 2 | 9954 | 0 | 843 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 485011 | 6879 | SH |  | DFND | 2 | 6502 | 0 | 377 |
| KRISPY KREME INC | COM | 50101L106 |  | 55396 | 16341 | SH |  | DFND | 2 | 16341 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1666306 | 23028 | SH |  | DFND | 2 | 23028 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4743278 | 13743 | SH |  | DFND | 2 | 13743 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4029971 | 11676 | SH |  | DFND | 1 | 11176 | 0 | 500 |
| LA Z BOY INC | COM | 505336107 |  | 354922 | 11043 | SH |  | DFND | 1 | 11043 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 17347130 | 539737 | SH |  | DFND | 2 | 537746 | 0 | 1991 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15568065 | 58349 | SH |  | DFND | 2 | 55021 | 0 | 3328 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4638225 | 17384 | SH |  | DFND | 1 | 17384 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 137141 | 14037 | SH |  | DFND | 2 | 12737 | 0 | 1300 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 382451 | 1790 | SH |  | DFND | 3 | 1790 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7359953 | 34447 | SH |  | DFND | 2 | 31073 | 0 | 3374 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1031114 | 6432 | SH |  | DFND | 2 | 6432 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1753880 | 23123 | SH |  | DFND | 5 | 23123 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 49839428 | 657079 | SH |  | DFND | 2 | 595330 | 0 | 61749 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 561669 | 7405 | SH |  | DFND | 1 | 7405 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2019113 | 37474 | SH |  | DFND | 2 | 37000 | 0 | 474 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 61030917 | 657944 | SH |  | DFND | 2 | 556189 | 0 | 101755 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3634615 | 39183 | SH |  | DFND | 5 | 39183 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 334956 | 3611 | SH |  | DFND | 1 | 3611 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 464579 | 6473 | SH |  | DFND | 2 | 6473 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 603648 | 61098 | SH |  | DFND | 2 | 61098 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1836380 | 11808 | SH |  | DFND | 2 | 11808 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 538755 | 6204 | SH |  | DFND | 2 | 6204 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 353622 | 7943 | SH |  | DFND | 2 | 7943 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 279977 | 5575 | SH |  | DFND | 2 | 5575 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 737146 | 14655 | SH |  | DFND | 2 | 14655 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 531329 | 5798 | SH |  | DFND | 2 | 5758 | 0 | 40 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1093464 | 11619 | SH |  | DFND | 2 | 11615 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 429050 | 5495 | SH |  | DFND | 2 | 5495 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1195722 | 14064 | SH |  | DFND | 2 | 14059 | 0 | 5 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 153254 | 21800 | SH |  | DFND | 2 | 21800 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 549788 | 15487 | SH |  | DFND | 2 | 15487 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11299858 | 22793 | SH |  | DFND | 1 | 22793 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 330672 | 667 | SH |  | DFND | 3 | 581 | 0 | 86 |
| LINDE PLC | SHS | G54950103 |  | 40915138 | 82530 | SH |  | DFND | 2 | 80331 | 0 | 2199 |
| LINKBANCORP INC | COM | 53578P105 |  | 741751 | 88939 | SH |  | DFND | 2 | 88939 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2111829 | 69082 | SH |  | DFND | 2 | 69058 | 0 | 24 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 68754 | 17406 | SH |  | DFND | 2 | 15264 | 0 | 2142 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 605582 | 90656 | SH |  | DFND | 2 | 88514 | 0 | 2142 |
| LITTELFUSE INC | COM | 537008104 |  | 4333839 | 12771 | SH |  | DFND | 1 | 12771 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 15408506 | 45405 | SH |  | DFND | 2 | 44751 | 0 | 654 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 198825 | 1304 | SH |  | DFND | 2 | 1220 | 0 | 84 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1716348 | 11254 | SH |  | DFND | 4 | 0 | 0 | 11254 |
| LKQ CORP | COM | 501889208 |  | 8136224 | 277025 | SH |  | DFND | 2 | 258196 | 0 | 18829 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 71310 | 14177 | SH |  | DFND | 2 | 14177 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 256261 | 424 | SH |  | DFND | 4 | 414 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13060588 | 21610 | SH |  | DFND | 2 | 21208 | 0 | 402 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5315006 | 8794 | SH |  | DFND | 1 | 8794 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 224688 | 2105 | SH |  | DFND | 2 | 2105 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 671372 | 7368 | SH |  | DFND | 2 | 7368 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 273360 | 3000 | SH |  | DFND | 3 | 0 | 0 | 3000 |
| LOWES COS INC | COM | 548661107 |  | 113278481 | 479425 | SH |  | DFND | 2 | 410292 | 0 | 69133 |
| LOWES COS INC | COM | 548661107 |  | 1012900 | 4287 | SH |  | DFND | 4 | 359 | 0 | 3928 |
| LOWES COS INC | COM | 548661107 |  | 760113 | 3217 | SH |  | DFND | 3 | 3217 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29924389 | 126648 | SH |  | DFND | 1 | 126648 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 206685 | 1350 | SH |  | DFND | 2 | 1350 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 723922 | 84177 | SH |  | DFND | 5 | 84177 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 101454 | 11797 | SH |  | DFND | 1 | 11797 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 13838286 | 1609103 | SH |  | DFND | 2 | 1385070 | 0 | 224033 |
| LYFT INC | CL A COM | 55087P104 |  | 260440 | 19582 | SH |  | DFND | 2 | 19582 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 381290 | 4733 | SH |  | DFND | 2 | 4628 | 0 | 105 |
| M  T BK CORP | COM | 55261F104 |  | 2308029 | 11165 | SH |  | DFND | 1 | 11165 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4719262 | 22829 | SH |  | DFND | 2 | 22829 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 206979 | 932 | SH |  | DFND | 2 | 868 | 0 | 64 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 209734 | 22054 | SH |  | DFND | 2 | 22054 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 374505 | 31524 | SH |  | DFND | 2 | 31524 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 908900 | 60796 | SH |  | DFND | 2 | 58724 | 0 | 2072 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 204456 | 13676 | SH |  | DFND | 1 | 13376 | 0 | 300 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 258710 | 4885 | SH |  | DFND | 2 | 4885 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1023006 | 29704 | SH |  | DFND | 2 | 29704 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 580330 | 15492 | SH |  | DFND | 2 | 15492 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1650413 | 6759 | SH |  | DFND | 2 | 6759 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5047403 | 2637 | SH |  | DFND | 2 | 2180 | 0 | 457 |
| MARKEL GROUP INC | COM | 570535104 |  | 2853878 | 1491 | SH |  | DFND | 1 | 30 | 0 | 1461 |
| MARKEL GROUP INC | COM | 570535104 |  | 9158825 | 4785 | SH |  | DFND | 4 | 631 | 0 | 4154 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3004792 | 9187 | SH |  | DFND | 1 | 9187 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25846946 | 79026 | SH |  | DFND | 2 | 78314 | 0 | 712 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 754507 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9904168 | 57101 | SH |  | DFND | 2 | 52966 | 0 | 4135 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1855742 | 10699 | SH |  | DFND | 4 | 0 | 0 | 10699 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3301603 | 5608 | SH |  | DFND | 2 | 4987 | 0 | 621 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2477754 | 4209 | SH |  | DFND | 1 | 4209 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 473586 | 4781 | SH |  | DFND | 4 | 1305 | 0 | 3476 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23497830 | 237232 | SH |  | DFND | 1 | 234232 | 0 | 3000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13977243 | 141113 | SH |  | DFND | 3 | 141113 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 454730674 | 4590901 | SH |  | DFND | 2 | 4188480 | 0 | 402421 |
| MASCO CORP | COM | 574599106 |  | 7495953 | 124167 | SH |  | DFND | 2 | 116801 | 0 | 7366 |
| MASIMO CORP | COM | 574795100 |  | 505684 | 2843 | SH |  | DFND | 1 | 2843 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2115057 | 11891 | SH |  | DFND | 2 | 11865 | 0 | 26 |
| MASTEC INC | COM | 576323109 |  | 316379 | 983 | SH |  | DFND | 2 | 922 | 0 | 61 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 883574353 | 1768351 | SH |  | DFND | 2 | 1545050 | 0 | 223301 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3159938 | 6324 | SH |  | DFND | 4 | 2173 | 0 | 4151 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 763711823 | 1528463 | SH |  | DFND | 3 | 1112680 | 0 | 415783 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 93089656 | 186306 | SH |  | DFND | 1 | 185400 | 0 | 906 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 328776 | 658 | SH |  | DFND | 6 | 0 | 0 | 658 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10285968 | 203925 | SH |  | DFND | 2 | 202358 | 0 | 1567 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3100244 | 61464 | SH |  | DFND | 1 | 61464 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 9617492 | 190899 | SH |  | DFND | 2 | 190899 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11174144 | 35954 | SH |  | DFND | 1 | 35954 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30207865 | 97197 | SH |  | DFND | 2 | 96069 | 0 | 1128 |
| MCDONALDS CORP | COM | 580135101 |  | 1110142 | 3572 | SH |  | DFND | 4 | 0 | 0 | 3572 |
| MCKESSON CORP | COM | 58155Q103 |  | 4388242 | 5071 | SH |  | DFND | 2 | 4620 | 0 | 451 |
| MCKESSON CORP | COM | 58155Q103 |  | 1034105 | 1195 | SH |  | DFND | 1 | 145 | 0 | 1050 |
| MEDLINE INC | COM CL A | 58507V107 |  | 4971228 | 111713 | SH |  | DFND | 2 | 111713 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 570587 | 1188 | SH |  | DFND | 2 | 1111 | 0 | 77 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 814402 | 1696 | SH |  | DFND | 1 | 0 | 0 | 1696 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4880994 | 56330 | SH |  | DFND | 1 | 53230 | 0 | 3100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21411032 | 247098 | SH |  | DFND | 2 | 237409 | 0 | 9689 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 433000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 461648 | 267 | SH |  | DFND | 4 | 51 | 0 | 216 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 111701486 | 64604 | SH |  | DFND | 2 | 58622 | 0 | 5982 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 296516556 | 171494 | SH |  | DFND | 3 | 123611 | 0 | 47883 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6317839 | 3654 | SH |  | DFND | 1 | 3629 | 0 | 25 |
| MERCK  CO INC | COM | 58933Y105 |  | 48813682 | 405800 | SH |  | DFND | 1 | 405800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1174608 | 9765 | SH |  | DFND | 4 | 0 | 0 | 9765 |
| MERCK  CO INC | COM | 58933Y105 |  | 111021193 | 922946 | SH |  | DFND | 2 | 893153 | 0 | 29793 |
| MERCK  CO INC | COM | 58933Y105 |  | 334647 | 2782 | SH |  | DFND | 3 | 2782 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28993832 | 50677 | SH |  | DFND | 1 | 50677 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 800410 | 1399 | SH |  | DFND | 6 | 0 | 0 | 1399 |
| META PLATFORMS INC | CL A | 30303M102 |  | 462599733 | 808557 | SH |  | DFND | 2 | 685543 | 0 | 123014 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1854543 | 3241 | SH |  | DFND | 4 | 1242 | 0 | 1999 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1627710 | 2845 | SH |  | DFND | 3 | 2645 | 0 | 200 |
| METLIFE INC | COM | 59156R108 |  | 1071036 | 15145 | SH |  | DFND | 2 | 13645 | 0 | 1500 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2780443 | 2205 | SH |  | DFND | 2 | 2195 | 0 | 10 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 659087 | 26480 | SH |  | DFND | 2 | 26480 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 381170 | 14260 | SH |  | DFND | 2 | 14260 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 506310 | 19288 | SH |  | DFND | 1 | 19288 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 32123742 | 1223761 | SH |  | DFND | 2 | 1207522 | 0 | 16239 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 976435 | 26383 | SH |  | DFND | 2 | 26383 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3023942 | 46803 | SH |  | DFND | 2 | 41766 | 0 | 5037 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1268165 | 19628 | SH |  | DFND | 1 | 19628 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15738667 | 46586 | SH |  | DFND | 2 | 42829 | 0 | 3757 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7141600 | 21139 | SH |  | DFND | 1 | 21139 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1721290 | 4650 | SH |  | DFND | 6 | 0 | 0 | 4650 |
| MICROSOFT CORP | COM | 594918104 |  | 37571310 | 101497 | SH |  | DFND | 4 | 52762 | 0 | 48735 |
| MICROSOFT CORP | COM | 594918104 |  | 1113538731 | 3008182 | SH |  | DFND | 3 | 2328831 | 0 | 679351 |
| MICROSOFT CORP | COM | 594918104 |  | 2270191847 | 6132819 | SH |  | DFND | 2 | 5563491 | 0 | 569327 |
| MICROSOFT CORP | COM | 594918104 |  | 174230505 | 470677 | SH |  | DFND | 1 | 467565 | 0 | 3112 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 299760 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 214232 | 54236 | SH |  | DFND | 2 | 54236 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1356754 | 72983 | SH |  | DFND | 5 | 72983 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22811600 | 1227090 | SH |  | DFND | 2 | 1035262 | 0 | 191828 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2810827 | 403275 | SH |  | DFND | 5 | 403275 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 49125225 | 7048095 | SH |  | DFND | 2 | 5997605 | 0 | 1050490 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 243525 | 34939 | SH |  | DFND | 1 | 34939 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 205220 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 588702 | 2562 | SH |  | DFND | 2 | 2514 | 0 | 48 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 68700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 677875 | 13344 | SH |  | DFND | 2 | 13344 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1991782 | 9191 | SH |  | DFND | 2 | 9191 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7221600 | 125288 | SH |  | DFND | 1 | 124288 | 0 | 1000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 119686210 | 2076443 | SH |  | DFND | 2 | 1707705 | 0 | 368738 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 433642 | 7523 | SH |  | DFND | 4 | 2409 | 0 | 5114 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20105613 | 18389 | SH |  | DFND | 3 | 18389 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4145983 | 3792 | SH |  | DFND | 1 | 3792 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 391131661 | 357716 | SH |  | DFND | 2 | 328855 | 0 | 28862 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 426471 | 5885 | SH |  | DFND | 2 | 5172 | 0 | 713 |
| MOODYS CORP | COM | 615369105 |  | 708906 | 1625 | SH |  | DFND | 4 | 0 | 0 | 1625 |
| MOODYS CORP | COM | 615369105 |  | 1676509 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10870134 | 24918 | SH |  | DFND | 2 | 23744 | 0 | 1174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3959719 | 24061 | SH |  | DFND | 1 | 24061 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24232552 | 147248 | SH |  | DFND | 2 | 142803 | 0 | 4445 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 712869 | 14355 | SH |  | DFND | 2 | 14355 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 223046 | 4395 | SH |  | DFND | 2 | 4395 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 395347 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1330118 | 3065 | SH |  | DFND | 2 | 2404 | 0 | 661 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5563628 | 115284 | SH |  | DFND | 2 | 114889 | 0 | 395 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5492421 | 96240 | SH |  | DFND | 2 | 96177 | 0 | 63 |
| MSA SAFETY INC | COM | 553498106 |  | 3049962 | 18603 | SH |  | DFND | 5 | 18603 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 269206 | 1642 | SH |  | DFND | 1 | 1642 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 49546448 | 302205 | SH |  | DFND | 2 | 253123 | 0 | 49082 |
| MSCI INC | COM | 55354G100 |  | 1556781 | 2888 | SH |  | DFND | 2 | 2832 | 0 | 56 |
| MUELLER INDS INC | COM | 624756102 |  | 2299092 | 20750 | SH |  | DFND | 2 | 20670 | 0 | 80 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 635266 | 23109 | SH |  | DFND | 5 | 23109 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 12262175 | 446059 | SH |  | DFND | 2 | 378859 | 0 | 67200 |
| MURPHY OIL CORP | COM | 626717102 |  | 6141094 | 148875 | SH |  | DFND | 4 | 0 | 0 | 148875 |
| MURPHY OIL CORP | COM | 626717102 |  | 71569 | 1735 | SH |  | DFND | 2 | 1735 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 620426 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 26382806 | 53410 | SH |  | DFND | 4 | 37 | 0 | 53373 |
| MURPHY USA INC | COM | 626755102 |  | 29231605 | 59177 | SH |  | DFND | 2 | 58957 | 0 | 220 |
| MYR GROUP INC | COM | 55405W104 |  | 572693 | 2029 | SH |  | DFND | 2 | 2013 | 0 | 16 |
| NASDAQ INC | COM | 631103108 |  | 303821 | 3579 | SH |  | DFND | 2 | 3579 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 426578 | 4540 | SH |  | DFND | 6 | 0 | 0 | 4540 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 202486 | 2155 | SH |  | DFND | 2 | 2099 | 0 | 56 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 220045 | 2601 | SH |  | DFND | 2 | 2601 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 323440 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 882234 | 20244 | SH |  | DFND | 1 | 20244 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 50342542 | 1155175 | SH |  | DFND | 2 | 1150185 | 0 | 4990 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 330116 | 52151 | SH |  | DFND | 1 | 52151 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 20560147 | 3248048 | SH |  | DFND | 2 | 3231752 | 0 | 16296 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 483981 | 9740 | SH |  | DFND | 2 | 9740 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 499124 | 10110 | SH |  | DFND | 2 | 10110 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 256769 | 22289 | SH |  | DFND | 2 | 22289 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3921332 | 38298 | SH |  | DFND | 2 | 38298 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 773147 | 7551 | SH |  | DFND | 1 | 7551 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 261492 | 2336 | SH |  | DFND | 2 | 2336 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 8272842 | 86041 | SH |  | DFND | 1 | 86041 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 231721 | 2410 | SH |  | DFND | 6 | 0 | 0 | 2410 |
| NETFLIX INC. | COM | 64110L106 |  | 123358019 | 1282974 | SH |  | DFND | 2 | 1244458 | 0 | 38516 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4551842 | 34552 | SH |  | DFND | 2 | 34112 | 0 | 440 |
| NEW MTN FIN CORP | COM | 647551100 |  | 77600 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1522845 | 18188 | SH |  | DFND | 2 | 18026 | 0 | 162 |
| NEWMONT CORP | COM | 651639106 |  | 6997417 | 64641 | SH |  | DFND | 2 | 63550 | 0 | 1091 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 23556010 | 130266 | SH |  | DFND | 2 | 128907 | 0 | 1359 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 915000 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2481011 | 26712 | SH |  | DFND | 1 | 26712 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20549975 | 221253 | SH |  | DFND | 2 | 218555 | 0 | 2698 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 473936 | 3931 | SH |  | DFND | 2 | 3835 | 0 | 96 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2774250 | 225000 | SH |  | DFND | 2 | 225000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1496779 | 13575 | SH |  | DFND | 2 | 13575 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3032686 | 57416 | SH |  | DFND | 2 | 56303 | 0 | 1113 |
| NIKE INC | CL B | 654106103 |  | 304529 | 5765 | SH |  | DFND | 4 | 0 | 0 | 5765 |
| NIKE INC | CL B | 654106103 |  | 707524 | 13395 | SH |  | DFND | 1 | 12895 | 0 | 500 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 278201 | 34602 | SH |  | DFND | 2 | 34602 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 151965 | 15813 | SH |  | DFND | 4 | 6195 | 0 | 9618 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 108766 | 11318 | SH |  | DFND | 3 | 11318 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2427697 | 252622 | SH |  | DFND | 1 | 252622 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 59946789 | 6237959 | SH |  | DFND | 2 | 5517896 | 0 | 720063 |
| NORDSON CORP | COM | 655663102 |  | 341089 | 1282 | SH |  | DFND | 2 | 1282 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12091094 | 42129 | SH |  | DFND | 2 | 42129 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4687571 | 16333 | SH |  | DFND | 4 | 0 | 0 | 16333 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2608256 | 9088 | SH |  | DFND | 1 | 9088 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 5253972 | 46756 | SH |  | DFND | 2 | 46756 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1790683 | 12830 | SH |  | DFND | 1 | 12830 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 9219576 | 66057 | SH |  | DFND | 2 | 66012 | 0 | 45 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2534522 | 3715 | SH |  | DFND | 1 | 3715 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6799002 | 9966 | SH |  | DFND | 2 | 9903 | 0 | 63 |
| NOVANTA INC | COM | 67000B104 |  | 2668105 | 22590 | SH |  | DFND | 5 | 22590 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 50939149 | 431286 | SH |  | DFND | 2 | 371706 | 0 | 59580 |
| NOVANTA INC | COM | 67000B104 |  | 551101 | 4666 | SH |  | DFND | 1 | 4666 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 203005 | 1329 | SH |  | DFND | 3 | 1329 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22267890 | 145780 | SH |  | DFND | 2 | 145067 | 0 | 713 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6424359 | 42058 | SH |  | DFND | 1 | 42058 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4265131 | 116058 | SH |  | DFND | 2 | 116058 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 469133 | 3210 | SH |  | DFND | 2 | 3053 | 0 | 157 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4019490 | 279714 | SH |  | DFND | 2 | 279714 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2948258 | 17435 | SH |  | DFND | 2 | 17435 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 293739 | 32674 | SH |  | DFND | 2 | 32674 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 228447 | 19865 | SH |  | DFND | 2 | 19865 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73783234 | 423069 | SH |  | DFND | 1 | 422703 | 0 | 366 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2800515 | 16058 | SH |  | DFND | 6 | 0 | 0 | 16058 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2546066 | 14599 | SH |  | DFND | 4 | 3681 | 0 | 10918 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1561668559 | 8954507 | SH |  | DFND | 2 | 8156319 | 0 | 798188 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57975618 | 332429 | SH |  | DFND | 3 | 332044 | 0 | 385 |
| NVR INC | COM | 62944T105 |  | 1028013 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18129405 | 92093 | SH |  | DFND | 2 | 87027 | 0 | 5066 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3033219 | 15408 | SH |  | DFND | 1 | 13695 | 0 | 1713 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 295710 | 26169 | SH |  | DFND | 2 | 21893 | 0 | 4276 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 764205 | 11757 | SH |  | DFND | 2 | 11095 | 0 | 662 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1819505 | 51297 | SH |  | DFND | 1 | 51297 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 294117 | 8292 | SH |  | DFND | 3 | 8292 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 195347701 | 5507406 | SH |  | DFND | 2 | 4924117 | 0 | 583289 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7860365 | 221606 | SH |  | DFND | 5 | 221606 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 762300 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 749375 | 15625 | SH |  | DFND | 2 | 15625 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 208818 | 4354 | SH |  | DFND | 3 | 0 | 0 | 4354 |
| OKTA INC | CL A | 679295105 |  | 1681360 | 21361 | SH |  | DFND | 2 | 21193 | 0 | 168 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 266721 | 1365 | SH |  | DFND | 3 | 1365 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 268138 | 1372 | SH |  | DFND | 4 | 505 | 0 | 867 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 74082748 | 379134 | SH |  | DFND | 2 | 298079 | 0 | 81055 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2510304 | 12847 | SH |  | DFND | 1 | 10559 | 0 | 2288 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 48982073 | 2216382 | SH |  | DFND | 2 | 2203136 | 0 | 13246 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 839910 | 38005 | SH |  | DFND | 1 | 38005 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1095500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1229699 | 28063 | SH |  | DFND | 2 | 7903 | 0 | 20160 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3027989 | 40207 | SH |  | DFND | 2 | 40207 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1391192 | 15391 | SH |  | DFND | 1 | 15391 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9041140 | 100023 | SH |  | DFND | 2 | 97462 | 0 | 2561 |
| ONTO INNOVATION INC | COM | 683344105 |  | 554822 | 2706 | SH |  | DFND | 2 | 2682 | 0 | 24 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 76406 | 16326 | SH |  | DFND | 2 | 16326 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 317939 | 10907 | SH |  | DFND | 1 | 10907 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 3061624 | 105030 | SH |  | DFND | 5 | 105030 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 59529480 | 2042178 | SH |  | DFND | 2 | 1763698 | 0 | 278480 |
| OPENLANE INC | COM | 48238T109 |  | 267888 | 9190 | SH |  | DFND | 3 | 9190 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2613703 | 17767 | SH |  | DFND | 1 | 17367 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 33721750 | 229228 | SH |  | DFND | 2 | 218201 | 0 | 11027 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4821084 | 52227 | SH |  | DFND | 2 | 46027 | 0 | 6200 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 476320 | 5160 | SH |  | DFND | 4 | 5160 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 79951 | 13347 | SH |  | DFND | 2 | 13347 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 192621 | 29634 | SH |  | DFND | 2 | 29634 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 663102 | 5925 | SH |  | DFND | 2 | 5864 | 0 | 61 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 220774 | 6119 | SH |  | DFND | 2 | 6119 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 22834242 | 1438831 | SH |  | DFND | 2 | 1204433 | 0 | 234398 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1256698 | 79187 | SH |  | DFND | 5 | 79187 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 216209 | 18850 | SH |  | DFND | 2 | 15077 | 0 | 3773 |
| OSI SYSTEMS INC | COM | 671044105 |  | 279848 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 20497318 | 77200 | SH |  | DFND | 2 | 76784 | 0 | 416 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6373745 | 82690 | SH |  | DFND | 2 | 77156 | 0 | 5534 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2589657 | 33597 | SH |  | DFND | 1 | 33222 | 0 | 375 |
| OUSTER INC | COM NEW | 68989M202 |  | 227035 | 12359 | SH |  | DFND | 2 | 12359 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2305264 | 19959 | SH |  | DFND | 1 | 19959 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2772231 | 24002 | SH |  | DFND | 2 | 23785 | 0 | 217 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4300875 | 68748 | SH |  | DFND | 2 | 66734 | 0 | 2014 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 729435 | 21620 | SH |  | DFND | 2 | 21620 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 600899 | 13392 | SH |  | DFND | 2 | 13392 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 192435 | 16518 | SH |  | DFND | 2 | 16518 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2885264 | 19724 | SH |  | DFND | 2 | 14619 | 0 | 5105 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7959728 | 49649 | SH |  | DFND | 1 | 49649 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7553316 | 47114 | SH |  | DFND | 3 | 47114 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 264706686 | 1651094 | SH |  | DFND | 2 | 1559975 | 0 | 91119 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 594456 | 4769 | SH |  | DFND | 2 | 4769 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 5320299 | 32550 | SH |  | DFND | 2 | 32543 | 0 | 7 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6355009 | 7099 | SH |  | DFND | 2 | 6299 | 0 | 800 |
| PARSONS CORP DEL | COM | 70202L102 |  | 200537 | 3702 | SH |  | DFND | 1 | 3702 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2041992 | 37696 | SH |  | DFND | 5 | 37696 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 35783926 | 660586 | SH |  | DFND | 2 | 560961 | 0 | 99625 |
| PATRICK INDS INC | COM | 703343103 |  | 533136 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 86410 | 778 | SH |  | DFND | 2 | 763 | 0 | 15 |
| PAYCHEX INC | COM | 704326107 |  | 219798 | 2386 | SH |  | DFND | 1 | 2386 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9310765 | 101072 | SH |  | DFND | 2 | 99652 | 0 | 1420 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 968917 | 21422 | SH |  | DFND | 1 | 21422 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2222014 | 49127 | SH |  | DFND | 2 | 46677 | 0 | 2450 |
| PC CONNECTION INC | COM | 69318J100 |  | 350292 | 5992 | SH |  | DFND | 1 | 5992 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 19567575 | 334717 | SH |  | DFND | 2 | 333411 | 0 | 1306 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 284638 | 8084 | SH |  | DFND | 1 | 8084 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 15780469 | 448182 | SH |  | DFND | 2 | 446426 | 0 | 1756 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 314142 | 2101 | SH |  | DFND | 2 | 2101 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 691131 | 7934 | SH |  | DFND | 1 | 6934 | 0 | 1000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18982750 | 217917 | SH |  | DFND | 2 | 203527 | 0 | 14390 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 26472709 | 805376 | SH |  | DFND | 2 | 803860 | 0 | 1516 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 586068 | 17830 | SH |  | DFND | 1 | 17830 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 554696 | 3572 | SH |  | DFND | 4 | 0 | 0 | 3572 |
| PEPSICO INC | COM | 713448108 |  | 17968140 | 115707 | SH |  | DFND | 1 | 114607 | 0 | 1100 |
| PEPSICO INC | COM | 713448108 |  | 38410294 | 247345 | SH |  | DFND | 2 | 237938 | 0 | 9407 |
| PEPSICO INC | COM | 713448108 |  | 373007 | 2402 | SH |  | DFND | 3 | 2402 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 218290 | 8939 | SH |  | DFND | 2 | 8939 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 213800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 412137 | 19331 | SH |  | DFND | 2 | 19331 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 290705 | 10338 | SH |  | DFND | 2 | 10338 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 1309275 | 69828 | SH |  | DFND | 2 | 69828 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1465169 | 52178 | SH |  | DFND | 4 | 0 | 0 | 52178 |
| PFIZER INC | COM | 717081103 |  | 15534021 | 553206 | SH |  | DFND | 2 | 551141 | 0 | 2065 |
| PFIZER INC | COM | 717081103 |  | 4100073 | 146014 | SH |  | DFND | 1 | 137194 | 0 | 8820 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1503188 | 114224 | SH |  | DFND | 2 | 114224 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 293809 | 1777 | SH |  | DFND | 6 | 0 | 0 | 1777 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6614592 | 40006 | SH |  | DFND | 1 | 40006 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19712044 | 119222 | SH |  | DFND | 2 | 117980 | 0 | 1242 |
| PHILLIPS 66 | COM | 718546104 |  | 9292738 | 51009 | SH |  | DFND | 2 | 49581 | 0 | 1428 |
| PHILLIPS 66 | COM | 718546104 |  | 3610079 | 19816 | SH |  | DFND | 1 | 19816 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 347964 | 1910 | SH |  | DFND | 4 | 0 | 0 | 1910 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 984817 | 57558 | SH |  | DFND | 2 | 57558 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 265205 | 12022 | SH |  | DFND | 2 | 12022 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15477421 | 153897 | SH |  | DFND | 2 | 150983 | 0 | 2914 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 593363 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 15932375 | 166274 | SH |  | DFND | 2 | 133774 | 0 | 32500 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 346327 | 3430 | SH |  | DFND | 2 | 3430 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 186321 | 2163 | SH |  | DFND | 2 | 2163 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1189077 | 13804 | SH |  | DFND | 4 | 0 | 0 | 13804 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 316651 | 3676 | SH |  | DFND | 1 | 3676 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 497858 | 27146 | SH |  | DFND | 1 | 27146 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2901171 | 158188 | SH |  | DFND | 2 | 157783 | 0 | 405 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 213408 | 9557 | SH |  | DFND | 2 | 9557 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 241592 | 1161 | SH |  | DFND | 6 | 0 | 0 | 1161 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 645079 | 3100 | SH |  | DFND | 4 | 0 | 0 | 3100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4541148 | 21823 | SH |  | DFND | 1 | 21823 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16301850 | 78340 | SH |  | DFND | 2 | 77186 | 0 | 1154 |
| POLARIS INC | COM | 731068102 |  | 320896 | 5888 | SH |  | DFND | 2 | 5888 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 671234 | 12720 | SH |  | DFND | 1 | 12720 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 31164505 | 590572 | SH |  | DFND | 2 | 573564 | 0 | 17008 |
| POST HLDGS INC | COM | 737446104 |  | 827755 | 8373 | SH |  | DFND | 2 | 8373 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1533798 | 29957 | SH |  | DFND | 5 | 29957 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 33632116 | 656877 | SH |  | DFND | 2 | 579070 | 0 | 77807 |
| PPG INDS INC | COM | 693506107 |  | 3827266 | 35809 | SH |  | DFND | 2 | 35809 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 363392 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2581687 | 147525 | SH |  | DFND | 4 | 0 | 0 | 147525 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 37012565 | 410612 | SH |  | DFND | 2 | 409975 | 0 | 637 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9244758 | 102560 | SH |  | DFND | 1 | 102560 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 274276 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 275406 | 1100 | SH |  | DFND | 2 | 1081 | 0 | 19 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7084203 | 49526 | SH |  | DFND | 2 | 48307 | 0 | 1219 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 565647 | 16750 | SH |  | DFND | 2 | 16750 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 204730 | 2272 | SH |  | DFND | 2 | 2272 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 480282 | 8426 | SH |  | DFND | 2 | 8426 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1099870 | 7615 | SH |  | DFND | 4 | 0 | 0 | 7615 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 29178902 | 202014 | SH |  | DFND | 1 | 202014 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 290180 | 2009 | SH |  | DFND | 3 | 1509 | 0 | 500 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 101011501 | 699332 | SH |  | DFND | 2 | 687598 | 0 | 11734 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 43156120 | 816578 | SH |  | DFND | 4 | 31938 | 0 | 784640 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 19179846 | 362911 | SH |  | DFND | 2 | 360740 | 0 | 2171 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2088368 | 39515 | SH |  | DFND | 1 | 30815 | 0 | 8700 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 452907 | 17657 | SH |  | DFND | 2 | 17628 | 0 | 29 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9033599 | 45569 | SH |  | DFND | 1 | 45569 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12238941 | 61738 | SH |  | DFND | 3 | 61738 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 371610 | 1875 | SH |  | DFND | 4 | 714 | 0 | 1161 |
| PROGRESSIVE CORP | COM | 743315103 |  | 285568828 | 1440502 | SH |  | DFND | 2 | 1262738 | 0 | 177764 |
| PROLOGIS INC. | COM | 74340W103 |  | 13034270 | 98610 | SH |  | DFND | 2 | 98535 | 0 | 75 |
| PROLOGIS INC. | COM | 74340W103 |  | 402620 | 3046 | SH |  | DFND | 1 | 3046 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 435402 | 4107 | SH |  | DFND | 2 | 4107 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 98603388 | 1467749 | SH |  | DFND | 2 | 1236491 | 0 | 231258 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5843988 | 86990 | SH |  | DFND | 5 | 86990 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 708279 | 10543 | SH |  | DFND | 1 | 10543 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 281347 | 2880 | SH |  | DFND | 2 | 2880 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 956678 | 6714 | SH |  | DFND | 2 | 6714 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 343747 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1228441 | 4535 | SH |  | DFND | 2 | 4506 | 0 | 29 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 835161 | 10317 | SH |  | DFND | 2 | 10317 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 919021 | 33322 | SH |  | DFND | 2 | 33322 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 561533 | 12102 | SH |  | DFND | 2 | 12102 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9798356 | 207153 | SH |  | DFND | 2 | 171918 | 0 | 35235 |
| Q2 HLDGS INC | COM | 74736L109 |  | 636043 | 13447 | SH |  | DFND | 5 | 13447 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1044189 | 9050 | SH |  | DFND | 1 | 9050 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 18891556 | 163733 | SH |  | DFND | 2 | 162751 | 0 | 982 |
| QUALCOMM INC | COM | 747525103 |  | 2739408 | 21272 | SH |  | DFND | 1 | 21272 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11351244 | 88144 | SH |  | DFND | 2 | 84285 | 0 | 3859 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30967005 | 56404 | SH |  | DFND | 2 | 56165 | 0 | 239 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1408116 | 7185 | SH |  | DFND | 2 | 5887 | 0 | 1298 |
| QXO INC | COM NEW | 82846H405 |  | 248576 | 12800 | SH |  | DFND | 2 | 12800 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2938277 | 70649 | SH |  | DFND | 2 | 70424 | 0 | 225 |
| RALLIANT CORP | COM | 750940108 |  | 219387 | 5275 | SH |  | DFND | 1 | 5110 | 0 | 165 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 200969 | 1388 | SH |  | DFND | 2 | 1283 | 0 | 105 |
| RAYONIER INC | COM | 754907103 |  | 348643 | 16908 | SH |  | DFND | 2 | 12639 | 0 | 4269 |
| RAYONIER INC | COM | 754907103 |  | 6812892 | 330402 | SH |  | DFND | 4 | 0 | 0 | 330402 |
| RBC BEARINGS INC | COM | 75524B104 |  | 304950 | 561 | SH |  | DFND | 2 | 530 | 0 | 31 |
| RBC BEARINGS INC | COM | 75524B104 |  | 238430 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 305900 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 390084 | 6376 | SH |  | DFND | 2 | 5776 | 0 | 600 |
| REDDIT INC | CL A | 75734B100 |  | 2643179 | 19630 | SH |  | DFND | 2 | 19630 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6303051 | 83308 | SH |  | DFND | 2 | 83308 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2236020 | 2894 | SH |  | DFND | 2 | 2874 | 0 | 20 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 285877 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 460992 | 17649 | SH |  | DFND | 2 | 17649 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1681632 | 64381 | SH |  | DFND | 1 | 64381 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2414422 | 76697 | SH |  | DFND | 1 | 75662 | 0 | 1035 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 416575 | 13233 | SH |  | DFND | 4 | 0 | 0 | 13233 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 16183070 | 514075 | SH |  | DFND | 2 | 500026 | 0 | 14049 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2237946 | 10218 | SH |  | DFND | 2 | 10218 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 374271 | 1667 | SH |  | DFND | 2 | 1587 | 0 | 80 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 372444 | 8173 | SH |  | DFND | 1 | 8173 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 22966175 | 503976 | SH |  | DFND | 2 | 502015 | 0 | 1961 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 171892 | 12243 | SH |  | DFND | 2 | 12243 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 809757 | 8680 | SH |  | DFND | 2 | 8680 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 510420 | 33915 | SH |  | DFND | 2 | 18298 | 0 | 15617 |
| RLI CORP | COM | 749607107 |  | 753384 | 13208 | SH |  | DFND | 2 | 13208 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 509380 | 7350 | SH |  | DFND | 2 | 6564 | 0 | 786 |
| ROBLOX CORP | CL A | 771049103 |  | 3343535 | 59115 | SH |  | DFND | 2 | 58812 | 0 | 303 |
| ROCKET LAB CORP | COM | 773121108 |  | 3743512 | 58292 | SH |  | DFND | 2 | 58292 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9878801 | 27527 | SH |  | DFND | 2 | 27406 | 0 | 121 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 843368 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5326874 | 99736 | SH |  | DFND | 2 | 99402 | 0 | 334 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5672022 | 16029 | SH |  | DFND | 2 | 15914 | 0 | 115 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3327346 | 9403 | SH |  | DFND | 1 | 7961 | 0 | 1442 |
| ROSS STORES INC | COM | 778296103 |  | 5893226 | 27204 | SH |  | DFND | 2 | 27048 | 0 | 156 |
| ROYAL BK CDA | COM | 780087102 |  | 262407 | 1622 | SH |  | DFND | 4 | 0 | 0 | 1622 |
| ROYAL BK CDA | COM | 780087102 |  | 11681325 | 72205 | SH |  | DFND | 2 | 70805 | 0 | 1400 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 270236 | 982 | SH |  | DFND | 2 | 561 | 0 | 421 |
| ROYAL GOLD INC | COM | 780287108 |  | 287834 | 1131 | SH |  | DFND | 2 | 1050 | 0 | 81 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 451925 | 9421 | SH |  | DFND | 2 | 9421 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 846395 | 74836 | SH |  | DFND | 2 | 74836 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 427915 | 25778 | SH |  | DFND | 2 | 25771 | 0 | 7 |
| RPM INTL INC | COM | 749685103 |  | 759777 | 7644 | SH |  | DFND | 2 | 7591 | 0 | 53 |
| RPM INTL INC | COM | 749685103 |  | 312017 | 3139 | SH |  | DFND | 1 | 3139 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15704953 | 81415 | SH |  | DFND | 1 | 79587 | 0 | 1828 |
| RTX CORPORATION | COM | 75513E101 |  | 1179583 | 6115 | SH |  | DFND | 4 | 0 | 0 | 6115 |
| RTX CORPORATION | COM | 75513E101 |  | 41183407 | 213496 | SH |  | DFND | 2 | 209865 | 0 | 3631 |
| RUBRIK INC. | CL A | 781154109 |  | 4477033 | 91424 | SH |  | DFND | 2 | 91424 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 450362 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 812438 | 8805 | SH |  | DFND | 2 | 8742 | 0 | 63 |
| S GLOBAL INC | COM | 78409V104 |  | 2963769 | 6968 | SH |  | DFND | 4 | 126 | 0 | 6842 |
| S GLOBAL INC | COM | 78409V104 |  | 10114160 | 23779 | SH |  | DFND | 1 | 22529 | 0 | 1250 |
| S GLOBAL INC | COM | 78409V104 |  | 84334989 | 198276 | SH |  | DFND | 2 | 193388 | 0 | 4888 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 572584 | 7600 | SH |  | DFND | 2 | 7600 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 523495 | 31689 | SH |  | DFND | 2 | 31689 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 204639 | 10641 | SH |  | DFND | 2 | 392 | 0 | 10249 |
| SALESFORCE INC | COM | 79466L302 |  | 11289988 | 60481 | SH |  | DFND | 1 | 59081 | 0 | 1400 |
| SALESFORCE INC | COM | 79466L302 |  | 15774631 | 84505 | SH |  | DFND | 2 | 80822 | 0 | 3683 |
| SAMSARA INC | COM CL A | 79589L106 |  | 14154338 | 446650 | SH |  | DFND | 3 | 446650 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5595630 | 176574 | SH |  | DFND | 1 | 176574 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 300284366 | 9475669 | SH |  | DFND | 2 | 8719838 | 0 | 755831 |
| SANDISK CORP | COM | 80004C200 |  | 812982 | 1280 | SH |  | DFND | 2 | 1087 | 0 | 193 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 29304637 | 608232 | SH |  | DFND | 2 | 571647 | 0 | 36585 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 692877 | 14381 | SH |  | DFND | 1 | 14381 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1858656 | 10856 | SH |  | DFND | 1 | 10856 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 71005343 | 414727 | SH |  | DFND | 2 | 325385 | 0 | 89342 |
| SAP SE | SPON ADR | 803054204 |  | 268628 | 1569 | SH |  | DFND | 4 | 578 | 0 | 991 |
| SAUL CTRS INC | COM | 804395101 |  | 1723123 | 52889 | SH |  | DFND | 2 | 51082 | 0 | 1807 |
| SAVARA INC | COM | 805111101 |  | 113863 | 20854 | SH |  | DFND | 1 | 20854 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4166611 | 24209 | SH |  | DFND | 2 | 24151 | 0 | 58 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3595550 | 20891 | SH |  | DFND | 1 | 20291 | 0 | 600 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 549189598 | 5843670 | SH |  | DFND | 2 | 5071264 | 0 | 772406 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18882931 | 200925 | SH |  | DFND | 1 | 197541 | 0 | 3384 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1155425 | 12294 | SH |  | DFND | 4 | 3187 | 0 | 9107 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 289944840 | 3085176 | SH |  | DFND | 3 | 2815523 | 0 | 269653 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 814580 | 26000 | SH |  | DFND | 2 | 26000 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 105823 | 3212 | SH |  | DFND | 2 | 3212 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 441991 | 13414 | SH |  | DFND | 4 | 0 | 0 | 13414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 472713 | 9661 | SH |  | DFND | 2 | 9661 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 247809 | 8898 | SH |  | DFND | 2 | 8898 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 214135 | 6603 | SH |  | DFND | 2 | 6603 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1102636 | 44551 | SH |  | DFND | 2 | 44551 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 462755 | 18697 | SH |  | DFND | 4 | 0 | 0 | 18697 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 208797 | 4467 | SH |  | DFND | 2 | 4467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 62084142 | 2473472 | SH |  | DFND | 2 | 2328352 | 0 | 145120 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5963885 | 237605 | SH |  | DFND | 4 | 11619 | 0 | 225986 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 436270 | 14220 | SH |  | DFND | 1 | 5220 | 0 | 9000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1229087 | 40062 | SH |  | DFND | 4 | 0 | 0 | 40062 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4629612 | 150900 | SH |  | DFND | 2 | 150900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2021963 | 69412 | SH |  | DFND | 2 | 69412 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 632201 | 20728 | SH |  | DFND | 2 | 20728 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1914093 | 74653 | SH |  | DFND | 2 | 74653 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 699530 | 22595 | SH |  | DFND | 2 | 22595 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 492819 | 16947 | SH |  | DFND | 2 | 16947 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 342763 | 12881 | SH |  | DFND | 2 | 12881 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 402615 | 13292 | SH |  | DFND | 1 | 13292 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 22422485 | 740261 | SH |  | DFND | 2 | 737317 | 0 | 2944 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1986003 | 5069 | SH |  | DFND | 2 | 4930 | 0 | 139 |
| SEI INVTS CO | COM | 784117103 |  | 980083 | 12490 | SH |  | DFND | 2 | 12435 | 0 | 55 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 139240 | 1256 | SH |  | DFND | 2 | 1256 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1500934 | 13539 | SH |  | DFND | 1 | 13539 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3897997 | 35768 | SH |  | DFND | 2 | 35768 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 306031 | 3733 | SH |  | DFND | 2 | 3733 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 29582915 | 482908 | SH |  | DFND | 2 | 482908 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1083199 | 17682 | SH |  | DFND | 1 | 17682 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4739176 | 95993 | SH |  | DFND | 2 | 95993 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 335668 | 6799 | SH |  | DFND | 4 | 472 | 0 | 6327 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1987005 | 13553 | SH |  | DFND | 2 | 13553 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1349085 | 8342 | SH |  | DFND | 2 | 8310 | 0 | 32 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 21407878 | 161083 | SH |  | DFND | 2 | 158907 | 0 | 2176 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2104953 | 15839 | SH |  | DFND | 4 | 0 | 0 | 15839 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6895844 | 150269 | SH |  | DFND | 2 | 150269 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 427464 | 4399 | SH |  | DFND | 2 | 840 | 0 | 3559 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 45248800 | 1284747 | SH |  | DFND | 2 | 1277598 | 0 | 7149 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 709401 | 20142 | SH |  | DFND | 1 | 20142 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 170119 | 13208 | SH |  | DFND | 2 | 13208 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8015848 | 76670 | SH |  | DFND | 1 | 76670 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 137662259 | 1316694 | SH |  | DFND | 2 | 1200893 | 0 | 115800 |
| SERVICENOW INC | COM | 81762P102 |  | 7089431 | 67809 | SH |  | DFND | 3 | 65499 | 0 | 2310 |
| SHELL PLC | SPON ADS | 780259305 |  | 1104821 | 11880 | SH |  | DFND | 4 | 0 | 0 | 11880 |
| SHELL PLC | SPON ADS | 780259305 |  | 665322 | 7154 | SH |  | DFND | 1 | 7154 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2397838 | 25783 | SH |  | DFND | 2 | 25504 | 0 | 279 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12084344 | 37699 | SH |  | DFND | 2 | 36090 | 0 | 1609 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1785463 | 5570 | SH |  | DFND | 1 | 5570 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 277412 | 4524 | SH |  | DFND | 2 | 4524 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 69090 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 165866001 | 1398278 | SH |  | DFND | 2 | 1263819 | 0 | 134460 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9943796 | 83829 | SH |  | DFND | 3 | 83829 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 999373 | 8425 | SH |  | DFND | 1 | 8425 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1875846 | 100420 | SH |  | DFND | 2 | 100420 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 25564160 | 2024082 | SH |  | DFND | 2 | 1779066 | 0 | 245016 |
| SI BONE INC | COM | 825704109 |  | 1240897 | 98250 | SH |  | DFND | 5 | 98250 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 39207114 | 463221 | SH |  | DFND | 2 | 461510 | 0 | 1711 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 741954 | 8766 | SH |  | DFND | 1 | 8766 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 254828 | 6568 | SH |  | DFND | 4 | 0 | 0 | 6568 |
| SILGAN HLDGS INC | COM | 827048109 |  | 237068 | 6110 | SH |  | DFND | 2 | 6110 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5667091 | 30382 | SH |  | DFND | 2 | 29345 | 0 | 1037 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 293343 | 20442 | SH |  | DFND | 1 | 20442 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 16343754 | 1138938 | SH |  | DFND | 2 | 1134479 | 0 | 4459 |
| SIMPSON MFG INC | COM | 829073105 |  | 758389 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3036988 | 17696 | SH |  | DFND | 5 | 17696 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 48312691 | 281509 | SH |  | DFND | 2 | 235102 | 0 | 46407 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2278758 | 98733 | SH |  | DFND | 2 | 98733 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 227352 | 1708 | SH |  | DFND | 3 | 1708 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2119377 | 15922 | SH |  | DFND | 5 | 15922 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 495036 | 3719 | SH |  | DFND | 1 | 3719 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 44102000 | 331320 | SH |  | DFND | 2 | 288405 | 0 | 42915 |
| SITIME CORP | COM | 82982T106 |  | 46650294 | 135081 | SH |  | DFND | 2 | 116162 | 0 | 18919 |
| SITIME CORP | COM | 82982T106 |  | 2468907 | 7149 | SH |  | DFND | 5 | 7149 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 230694 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1251600 | 70513 | SH |  | DFND | 2 | 70312 | 0 | 201 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 890146 | 48430 | SH |  | DFND | 2 | 48430 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4320717 | 84077 | SH |  | DFND | 1 | 79108 | 0 | 4969 |
| SLB LIMITED | COM STK | 806857108 |  | 407266 | 7925 | SH |  | DFND | 3 | 7925 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 78488400 | 1527309 | SH |  | DFND | 2 | 1484057 | 0 | 43252 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 550769 | 5711 | SH |  | DFND | 2 | 5711 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1670472 | 41919 | SH |  | DFND | 1 | 41919 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 23011325 | 577449 | SH |  | DFND | 2 | 537510 | 0 | 39939 |
| SNAP ON INC | COM | 833034101 |  | 6831079 | 18807 | SH |  | DFND | 2 | 18807 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 763125 | 2101 | SH |  | DFND | 1 | 2101 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1485125 | 9847 | SH |  | DFND | 1 | 9111 | 0 | 736 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 676277 | 4484 | SH |  | DFND | 4 | 272 | 0 | 4212 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13745433 | 91138 | SH |  | DFND | 3 | 91138 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 230677337 | 1529469 | SH |  | DFND | 2 | 1380547 | 0 | 148922 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 262207 | 5136 | SH |  | DFND | 2 | 5101 | 0 | 35 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 888084 | 11661 | SH |  | DFND | 2 | 11125 | 0 | 536 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 359171 | 4716 | SH |  | DFND | 1 | 4716 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 974798 | 14928 | SH |  | DFND | 2 | 14928 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 331593 | 5078 | SH |  | DFND | 1 | 5078 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 715613 | 9681 | SH |  | DFND | 2 | 9471 | 0 | 210 |
| SONOCO PRODS CO | COM | 835495102 |  | 39211410 | 724929 | SH |  | DFND | 2 | 724059 | 0 | 870 |
| SONOCO PRODS CO | COM | 835495102 |  | 14648113 | 270810 | SH |  | DFND | 4 | 0 | 0 | 270810 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 694479 | 33550 | SH |  | DFND | 2 | 20905 | 0 | 12645 |
| SOUTHERN CO | COM | 842587107 |  | 3771215 | 39072 | SH |  | DFND | 2 | 39072 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 610296 | 6323 | SH |  | DFND | 4 | 0 | 0 | 6323 |
| SOUTHERN CO | COM | 842587107 |  | 277398 | 2874 | SH |  | DFND | 1 | 2874 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 438410 | 5045 | SH |  | DFND | 2 | 5045 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1539578 | 3578 | SH |  | DFND | 3 | 2943 | 0 | 635 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5064944 | 11771 | SH |  | DFND | 1 | 11771 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 288294 | 670 | SH |  | DFND | 4 | 0 | 0 | 670 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 98892206 | 229827 | SH |  | DFND | 2 | 216500 | 0 | 13327 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 609082 | 4474 | SH |  | DFND | 2 | 4474 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 10974767 | 176784 | SH |  | DFND | 2 | 91650 | 0 | 85134 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2340323 | 51267 | SH |  | DFND | 2 | 51267 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 377872 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 275133 | 2787 | SH |  | DFND | 2 | 2787 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1712813 | 30272 | SH |  | DFND | 2 | 601 | 0 | 29671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 417260 | 12441 | SH |  | DFND | 2 | 12441 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 389322 | 1811 | SH |  | DFND | 2 | 1811 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 803259 | 8371 | SH |  | DFND | 2 | 8371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6462655 | 133747 | SH |  | DFND | 2 | 133747 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 115074 | 1191 | SH |  | DFND | 2 | 1191 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 275965 | 4660 | SH |  | DFND | 2 | 4660 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 347896 | 3446 | SH |  | DFND | 2 | 3341 | 0 | 105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 883628 | 10377 | SH |  | DFND | 2 | 10377 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 761293 | 8049 | SH |  | DFND | 2 | 8049 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 532920 | 5278 | SH |  | DFND | 1 | 5278 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 320597 | 7043 | SH |  | DFND | 2 | 7043 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4842141 | 19065 | SH |  | DFND | 2 | 19065 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 289915 | 5467 | SH |  | DFND | 2 | 5467 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6887202 | 53920 | SH |  | DFND | 2 | 47356 | 0 | 6564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 268495 | 8929 | SH |  | DFND | 2 | 8929 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 317780 | 3732 | SH |  | DFND | 1 | 3732 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 484879 | 10652 | SH |  | DFND | 1 | 10652 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 273531 | 2831 | SH |  | DFND | 1 | 2831 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1514326 | 16525 | SH |  | DFND | 2 | 16525 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 213218 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10134042 | 69440 | SH |  | DFND | 2 | 69440 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 1206964 | 4728 | SH |  | DFND | 2 | 4728 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 419389989 | 864862 | SH |  | DFND | 2 | 796883 | 0 | 67980 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19553996 | 40325 | SH |  | DFND | 3 | 40325 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12789501 | 26375 | SH |  | DFND | 1 | 26343 | 0 | 32 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 285612 | 589 | SH |  | DFND | 4 | 388 | 0 | 201 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 214740 | 4500 | SH |  | DFND | 4 | 0 | 0 | 4500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2679573 | 56152 | SH |  | DFND | 2 | 56152 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 870514 | 24563 | SH |  | DFND | 2 | 19563 | 0 | 5000 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 416177 | 15477 | SH |  | DFND | 3 | 4944 | 0 | 10533 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 667325 | 8652 | SH |  | DFND | 2 | 8613 | 0 | 39 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 39201907 | 196068 | SH |  | DFND | 2 | 170593 | 0 | 25475 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2067979 | 10343 | SH |  | DFND | 5 | 10343 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 625456 | 12400 | SH |  | DFND | 2 | 8000 | 0 | 4400 |
| ST JOE CO | COM | 790148100 |  | 388220 | 6182 | SH |  | DFND | 2 | 6142 | 0 | 40 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 987716 | 27391 | SH |  | DFND | 2 | 27277 | 0 | 114 |
| STANDARDAERO INC | COM | 85423L103 |  | 3913271 | 151501 | SH |  | DFND | 5 | 151501 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 418472 | 16201 | SH |  | DFND | 1 | 16201 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 69661854 | 2696936 | SH |  | DFND | 2 | 2294286 | 0 | 402650 |
| STANDEX INTL CORP | COM | 854231107 |  | 2323079 | 9115 | SH |  | DFND | 2 | 9103 | 0 | 12 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 329008 | 4630 | SH |  | DFND | 1 | 4630 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1535020 | 21602 | SH |  | DFND | 2 | 21602 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 47610 | 3877 | SH |  | DFND | 2 | 3877 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 859600 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22297254 | 248881 | SH |  | DFND | 2 | 241448 | 0 | 7433 |
| STARBUCKS CORP | COM | 855244109 |  | 5334189 | 59540 | SH |  | DFND | 1 | 59540 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 718969 | 41752 | SH |  | DFND | 2 | 37625 | 0 | 4127 |
| STATE STR CORP | COM | 857477103 |  | 4187364 | 33086 | SH |  | DFND | 2 | 32961 | 0 | 125 |
| STATE STR CORP | COM | 857477103 |  | 223378 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2506250 | 5411 | SH |  | DFND | 2 | 3812 | 0 | 1599 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2195057 | 4739 | SH |  | DFND | 1 | 4739 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 36286371 | 55796 | SH |  | DFND | 1 | 55371 | 0 | 425 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 518964557 | 797989 | SH |  | DFND | 2 | 773638 | 0 | 24351 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 41859151 | 64365 | SH |  | DFND | 4 | 3546 | 0 | 60819 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 32918910 | 50618 | SH |  | DFND | 6 | 0 | 0 | 50618 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 243620 | 395 | SH |  | DFND | 3 | 0 | 0 | 395 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4244542 | 6882 | SH |  | DFND | 1 | 6882 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 64217722 | 104121 | SH |  | DFND | 2 | 90146 | 0 | 13975 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 943636 | 5242 | SH |  | DFND | 2 | 5242 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 209666 | 4195 | SH |  | DFND | 2 | 4195 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 792026 | 1945 | SH |  | DFND | 2 | 1914 | 0 | 31 |
| STIFEL FINL CORP | COM | 860630102 |  | 1864374 | 25221 | SH |  | DFND | 2 | 25137 | 0 | 84 |
| STONERIDGE INC | COM | 86183P102 |  | 44866 | 9289 | SH |  | DFND | 2 | 9289 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 82588 | 17099 | SH |  | DFND | 1 | 17099 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 265699 | 2129 | SH |  | DFND | 2 | 2129 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4200695 | 12784 | SH |  | DFND | 1 | 12784 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11108706 | 33808 | SH |  | DFND | 2 | 33041 | 0 | 767 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 387098 | 62035 | SH |  | DFND | 2 | 49269 | 0 | 12766 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 372449 | 18858 | SH |  | DFND | 2 | 18858 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 789445 | 12619 | SH |  | DFND | 2 | 12619 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 735744 | 11129 | SH |  | DFND | 4 | 3890 | 0 | 7239 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 174406042 | 2638119 | SH |  | DFND | 2 | 2055340 | 0 | 582779 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9953389 | 150558 | SH |  | DFND | 1 | 150558 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 641809 | 9879 | SH |  | DFND | 2 | 8551 | 0 | 1328 |
| SUNRUN INC | COM | 86771W105 |  | 227971 | 16812 | SH |  | DFND | 2 | 16580 | 0 | 232 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 580927 | 111932 | SH |  | DFND | 2 | 111932 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 300716 | 4421 | SH |  | DFND | 2 | 4421 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 884943 | 2232 | SH |  | DFND | 2 | 2232 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 248585 | 3485 | SH |  | DFND | 1 | 3485 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5913928 | 82909 | SH |  | DFND | 2 | 82759 | 0 | 150 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 284613 | 7997 | SH |  | DFND | 2 | 7997 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 316005 | 7803 | SH |  | DFND | 2 | 7803 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1223348 | 33361 | SH |  | DFND | 2 | 33361 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 2704809 | 872519 | SH |  | DFND | 2 | 872519 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2863222 | 8472 | SH |  | DFND | 4 | 2144 | 0 | 6328 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 34572285 | 102300 | SH |  | DFND | 1 | 101878 | 0 | 422 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 721352923 | 2134496 | SH |  | DFND | 3 | 1624841 | 0 | 509655 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1316499707 | 3895527 | SH |  | DFND | 2 | 3421347 | 0 | 474180 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 860526 | 4357 | SH |  | DFND | 2 | 2609 | 0 | 1748 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 882032 | 2763 | SH |  | DFND | 1 | 2763 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 76924329 | 240968 | SH |  | DFND | 2 | 224444 | 0 | 16524 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1859196 | 5824 | SH |  | DFND | 5 | 5824 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1124456 | 7969 | SH |  | DFND | 2 | 7764 | 0 | 205 |
| TARGA RES CORP | COM | 87612G101 |  | 1521179 | 6067 | SH |  | DFND | 2 | 4722 | 0 | 1345 |
| TARGET CORP | COM | 87612E106 |  | 3544494 | 29245 | SH |  | DFND | 1 | 29245 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10647791 | 87853 | SH |  | DFND | 2 | 86663 | 0 | 1190 |
| TASEKO MINES LTD | COM | 876511106 |  | 634428 | 98361 | SH |  | DFND | 2 | 98361 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 202135 | 3229 | SH |  | DFND | 2 | 3229 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 347374 | 2059 | SH |  | DFND | 1 | 2059 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14675323 | 86985 | SH |  | DFND | 2 | 81938 | 0 | 5047 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1224439 | 5858 | SH |  | DFND | 1 | 5858 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2251431 | 10771 | SH |  | DFND | 2 | 10568 | 0 | 203 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 495189 | 127626 | SH |  | DFND | 2 | 127626 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25320879 | 41852 | SH |  | DFND | 2 | 41852 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 205610 | 1719 | SH |  | DFND | 2 | 1719 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 182138 | 11448 | SH |  | DFND | 2 | 11448 | 0 | 0 |
| TEMA ETF TRUST | S 500 HISTORIC | 87975E826 |  | 749921919 | 13145432 | SH |  | DFND | 2 | 13145432 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 104706 | 11283 | SH |  | DFND | 2 | 11283 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 28967335 | 436255 | SH |  | DFND | 2 | 434243 | 0 | 2012 |
| TENNANT CO | COM | 880345103 |  | 463406 | 6979 | SH |  | DFND | 1 | 6979 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 296460 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1840078 | 6207 | SH |  | DFND | 2 | 6116 | 0 | 91 |
| TERAWULF INC | COM | 88080T104 |  | 357215 | 24755 | SH |  | DFND | 2 | 24755 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 208741 | 3532 | SH |  | DFND | 2 | 3532 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 998611 | 24872 | SH |  | DFND | 2 | 24872 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 579186 | 1558 | SH |  | DFND | 6 | 0 | 0 | 1558 |
| TESLA INC | COM | 88160R101 |  | 15660259 | 42126 | SH |  | DFND | 2 | 32897 | 0 | 9229 |
| TESLA INC | COM | 88160R101 |  | 277697 | 747 | SH |  | DFND | 4 | 0 | 0 | 747 |
| TESLA INC | COM | 88160R101 |  | 1383653 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2530421 | 13034 | SH |  | DFND | 1 | 13034 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8947880 | 46090 | SH |  | DFND | 2 | 44824 | 0 | 1266 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5193944 | 10945 | SH |  | DFND | 2 | 10933 | 0 | 12 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2120334 | 4468 | SH |  | DFND | 1 | 3600 | 0 | 868 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1193627 | 53598 | SH |  | DFND | 2 | 53598 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1502603 | 5633 | SH |  | DFND | 1 | 5633 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 244610 | 917 | SH |  | DFND | 6 | 0 | 0 | 917 |
| THE CIGNA GROUP | COM | 125523100 |  | 5262111 | 19727 | SH |  | DFND | 2 | 19394 | 0 | 333 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 337196 | 14861 | SH |  | DFND | 2 | 14459 | 0 | 402 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 264935 | 539 | SH |  | DFND | 4 | 0 | 0 | 539 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28982268 | 58964 | SH |  | DFND | 2 | 55172 | 0 | 3792 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16186083 | 32930 | SH |  | DFND | 1 | 31432 | 0 | 1498 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 383191 | 7603 | SH |  | DFND | 2 | 7603 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 859800 | 22728 | SH |  | DFND | 2 | 22728 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 558765 | 18018 | SH |  | DFND | 2 | 18018 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 272061 | 12900 | SH |  | DFND | 1 | 12900 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 17294 | 820 | SH |  | DFND | 2 | 0 | 0 | 820 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 435675 | 10478 | SH |  | DFND | 2 | 10478 | 0 | 0 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 420957 | 15778 | SH |  | DFND | 2 | 15778 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 2125763 | 70735 | SH |  | DFND | 2 | 70735 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 694034 | 6901 | SH |  | DFND | 1 | 6901 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 171563845 | 1705915 | SH |  | DFND | 2 | 426420 | 0 | 1279495 |
| TJX COS INC NEW | COM | 872540109 |  | 896396 | 5613 | SH |  | DFND | 3 | 5613 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17805911 | 111496 | SH |  | DFND | 1 | 107866 | 0 | 3630 |
| TJX COS INC NEW | COM | 872540109 |  | 155482910 | 973592 | SH |  | DFND | 2 | 818865 | 0 | 154727 |
| TJX COS INC NEW | COM | 872540109 |  | 387284 | 2425 | SH |  | DFND | 4 | 893 | 0 | 1532 |
| T-MOBILE US INC | COM | 872590104 |  | 10744085 | 51155 | SH |  | DFND | 1 | 51155 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 55128604 | 262479 | SH |  | DFND | 2 | 252184 | 0 | 10295 |
| TOAST INC | CL A | 888787108 |  | 3838462 | 144793 | SH |  | DFND | 2 | 144793 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 555569 | 4071 | SH |  | DFND | 2 | 4071 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 15254518 | 43423 | SH |  | DFND | 2 | 37539 | 0 | 5884 |
| TOPBUILD COR | COM | 89055F103 |  | 765483 | 2179 | SH |  | DFND | 5 | 2179 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 739855 | 7929 | SH |  | DFND | 2 | 7929 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 493566 | 5425 | SH |  | DFND | 2 | 5425 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 277853 | 3054 | SH |  | DFND | 1 | 3054 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1374342 | 40818 | SH |  | DFND | 4 | 833 | 0 | 39985 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 49608220 | 1473366 | SH |  | DFND | 2 | 1466694 | 0 | 6672 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 887036 | 26345 | SH |  | DFND | 1 | 26345 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 429079 | 2082 | SH |  | DFND | 2 | 2082 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 496397 | 10958 | SH |  | DFND | 2 | 10958 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 225672 | 1918 | SH |  | DFND | 3 | 1918 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4345419 | 36932 | SH |  | DFND | 2 | 36932 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4924617 | 11817 | SH |  | DFND | 1 | 11817 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 80291104 | 192665 | SH |  | DFND | 2 | 186165 | 0 | 6500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 224623 | 539 | SH |  | DFND | 4 | 0 | 0 | 539 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 340734 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 32960033 | 28439 | SH |  | DFND | 2 | 28288 | 0 | 151 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 648113 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9992373 | 34258 | SH |  | DFND | 2 | 32241 | 0 | 2017 |
| TREX INC | COM | 89531P105 |  | 323045 | 8870 | SH |  | DFND | 2 | 8870 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4256127 | 65248 | SH |  | DFND | 2 | 65053 | 0 | 195 |
| TRIMBLE INC | COM | 896239100 |  | 696656 | 10680 | SH |  | DFND | 1 | 10680 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 224247 | 4878 | SH |  | DFND | 4 | 0 | 0 | 4878 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2431777 | 52899 | SH |  | DFND | 1 | 52899 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8795729 | 191336 | SH |  | DFND | 2 | 177647 | 0 | 13689 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4825161 | 14093 | SH |  | DFND | 2 | 14093 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 227683 | 665 | SH |  | DFND | 3 | 665 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 202269 | 3157 | SH |  | DFND | 2 | 3157 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 398708 | 5543 | SH |  | DFND | 4 | 3463 | 0 | 2080 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23785597 | 330677 | SH |  | DFND | 1 | 329642 | 0 | 1035 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15874951 | 220700 | SH |  | DFND | 3 | 220700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 415631250 | 5778257 | SH |  | DFND | 2 | 5391650 | 0 | 386607 |
| UBS GROUP AG | SHS | H42097107 |  | 324047 | 8294 | SH |  | DFND | 2 | 8294 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 217509 | 6439 | SH |  | DFND | 2 | 6439 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 584901 | 17315 | SH |  | DFND | 4 | 0 | 0 | 17315 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3706452 | 7091 | SH |  | DFND | 2 | 7046 | 0 | 45 |
| UMB FINL CORP | COM | 902788108 |  | 5986104 | 53073 | SH |  | DFND | 2 | 53073 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 47798109 | 839005 | SH |  | DFND | 2 | 790972 | 0 | 48033 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 629803 | 11055 | SH |  | DFND | 4 | 0 | 0 | 11055 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7373513 | 129428 | SH |  | DFND | 1 | 127287 | 0 | 2141 |
| UNION PAC CORP | COM | 907818108 |  | 2648440 | 10916 | SH |  | DFND | 1 | 10916 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10122232 | 41721 | SH |  | DFND | 2 | 41256 | 0 | 465 |
| UNISYS CORP | COM NEW | 909214306 |  | 103082 | 49798 | SH |  | DFND | 2 | 49798 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3288997 | 79406 | SH |  | DFND | 2 | 79406 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 149248 | 16620 | SH |  | DFND | 2 | 16620 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1308848 | 13304 | SH |  | DFND | 1 | 13304 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6384862 | 64900 | SH |  | DFND | 2 | 64630 | 0 | 270 |
| UNITED RENTALS INC | COM | 911363109 |  | 509121 | 699 | SH |  | DFND | 4 | 254 | 0 | 445 |
| UNITED RENTALS INC | COM | 911363109 |  | 11549862 | 15853 | SH |  | DFND | 1 | 15853 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 308181 | 423 | SH |  | DFND | 3 | 423 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 182014247 | 249828 | SH |  | DFND | 2 | 211922 | 0 | 37906 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 2014155 | 58500 | SH |  | DFND | 2 | 58500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 181031425 | 669024 | SH |  | DFND | 2 | 549367 | 0 | 119657 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1069913 | 3954 | SH |  | DFND | 3 | 3954 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 840668 | 3107 | SH |  | DFND | 4 | 784 | 0 | 2323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12303186 | 45468 | SH |  | DFND | 1 | 44363 | 0 | 1105 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 344897 | 15720 | SH |  | DFND | 2 | 15720 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 303761 | 3314 | SH |  | DFND | 1 | 3314 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 55804118 | 608816 | SH |  | DFND | 2 | 513494 | 0 | 95322 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3312317 | 36137 | SH |  | DFND | 5 | 36137 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 447601 | 6129 | SH |  | DFND | 2 | 6129 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1680651 | 32314 | SH |  | DFND | 1 | 32314 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 230300 | 4428 | SH |  | DFND | 4 | 0 | 0 | 4428 |
| US BANCORP | COM NEW | 902973304 |  | 3452451 | 66381 | SH |  | DFND | 2 | 66381 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 397148 | 4307 | SH |  | DFND | 3 | 4307 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 322090 | 3493 | SH |  | DFND | 4 | 1287 | 0 | 2206 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2006490 | 21760 | SH |  | DFND | 1 | 21760 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 81598749 | 884923 | SH |  | DFND | 2 | 696489 | 0 | 188434 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 413655 | 3224 | SH |  | DFND | 2 | 3206 | 0 | 18 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3251079 | 13158 | SH |  | DFND | 2 | 13158 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 336038 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3644078 | 9120 | SH |  | DFND | 5 | 9120 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 64024556 | 160234 | SH |  | DFND | 2 | 136125 | 0 | 24109 |
| VALVOLINE INC | COM | 92047W101 |  | 646387 | 19192 | SH |  | DFND | 1 | 19192 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 41216843 | 1223778 | SH |  | DFND | 2 | 1217982 | 0 | 5796 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 194253 | 15176 | SH |  | DFND | 2 | 15176 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 219600 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5251905 | 57229 | SH |  | DFND | 2 | 57229 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1418421 | 14668 | SH |  | DFND | 2 | 14668 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 679768 | 1773 | SH |  | DFND | 2 | 1773 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 819476 | 9055 | SH |  | DFND | 2 | 9055 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 410136 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4628379 | 22712 | SH |  | DFND | 2 | 22712 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 7432172 | 65012 | SH |  | DFND | 2 | 65012 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3652777 | 29349 | SH |  | DFND | 2 | 29349 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1832738 | 18014 | SH |  | DFND | 2 | 18014 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 977663 | 8514 | SH |  | DFND | 2 | 8514 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 367456 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3588971 | 46501 | SH |  | DFND | 2 | 26412 | 0 | 20089 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6487408 | 82737 | SH |  | DFND | 2 | 59195 | 0 | 23542 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1047603 | 14226 | SH |  | DFND | 1 | 14226 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 36565620 | 496546 | SH |  | DFND | 2 | 436011 | 0 | 60535 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 531145 | 11054 | SH |  | DFND | 2 | 5653 | 0 | 5401 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 481572 | 2340 | SH |  | DFND | 1 | 2340 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 18213060 | 88499 | SH |  | DFND | 2 | 66247 | 0 | 22252 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1553225 | 3556 | SH |  | DFND | 3 | 0 | 0 | 3556 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2559548 | 5860 | SH |  | DFND | 4 | 0 | 0 | 5860 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15608664 | 35734 | SH |  | DFND | 2 | 33683 | 0 | 2051 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11017591 | 25224 | SH |  | DFND | 1 | 25224 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8329585 | 19070 | SH |  | DFND | 6 | 0 | 0 | 19070 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10679125 | 35734 | SH |  | DFND | 2 | 35734 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1025653 | 3432 | SH |  | DFND | 1 | 3432 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4857263 | 18874 | SH |  | DFND | 2 | 18874 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1659650 | 6449 | SH |  | DFND | 1 | 6449 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7387214 | 40087 | SH |  | DFND | 4 | 152 | 0 | 39935 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6579765 | 35705 | SH |  | DFND | 2 | 33992 | 0 | 1713 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1200768 | 6516 | SH |  | DFND | 1 | 6516 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4661506 | 16232 | SH |  | DFND | 1 | 16232 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 957353 | 3334 | SH |  | DFND | 4 | 0 | 0 | 3334 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25841821 | 89985 | SH |  | DFND | 2 | 82373 | 0 | 7612 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 243481 | 2745 | SH |  | DFND | 1 | 2745 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10027089 | 113045 | SH |  | DFND | 2 | 113045 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 803705 | 1345 | SH |  | DFND | 4 | 170 | 0 | 1175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9257842 | 15493 | SH |  | DFND | 3 | 2211 | 0 | 13282 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 174516315 | 292053 | SH |  | DFND | 2 | 283686 | 0 | 8367 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 85587086 | 143230 | SH |  | DFND | 1 | 143230 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 377798 | 1739 | SH |  | DFND | 1 | 1739 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8705628 | 40072 | SH |  | DFND | 2 | 39445 | 0 | 627 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23024777 | 87908 | SH |  | DFND | 2 | 79338 | 0 | 8570 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 640394 | 2445 | SH |  | DFND | 1 | 2445 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 423919 | 1619 | SH |  | DFND | 4 | 0 | 0 | 1619 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 388165 | 1482 | SH |  | DFND | 3 | 1482 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 234546 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6722465 | 22241 | SH |  | DFND | 2 | 22241 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10063910 | 31370 | SH |  | DFND | 4 | 4078 | 0 | 27292 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2039603 | 6358 | SH |  | DFND | 3 | 5829 | 0 | 529 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 40750249 | 127023 | SH |  | DFND | 1 | 127023 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6104052 | 19027 | SH |  | DFND | 6 | 0 | 0 | 19027 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 649738268 | 2025306 | SH |  | DFND | 2 | 1988530 | 0 | 36776 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 691801 | 3526 | SH |  | DFND | 3 | 3526 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2747517 | 14004 | SH |  | DFND | 4 | 0 | 0 | 14004 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10761962 | 54852 | SH |  | DFND | 1 | 54852 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17646235 | 89940 | SH |  | DFND | 2 | 89940 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 204200545 | 2719049 | SH |  | DFND | 2 | 2687070 | 0 | 31979 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10118373 | 134732 | SH |  | DFND | 1 | 134732 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1215493 | 16185 | SH |  | DFND | 3 | 16185 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9888285 | 182947 | SH |  | DFND | 1 | 176997 | 0 | 5950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1601179 | 29624 | SH |  | DFND | 4 | 403 | 0 | 29221 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1221530 | 22600 | SH |  | DFND | 3 | 22497 | 0 | 103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 62830515 | 1162452 | SH |  | DFND | 2 | 878831 | 0 | 283621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1095017 | 13284 | SH |  | DFND | 2 | 12298 | 0 | 986 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 679154 | 6949 | SH |  | DFND | 2 | 6949 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1627308 | 11162 | SH |  | DFND | 3 | 0 | 0 | 11162 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 76540 | 525 | SH |  | DFND | 2 | 525 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 86699668 | 626805 | SH |  | DFND | 6 | 0 | 0 | 626805 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10984406 | 79413 | SH |  | DFND | 3 | 9708 | 0 | 69705 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14139232 | 102221 | SH |  | DFND | 4 | 20544 | 0 | 81677 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 29786265 | 215343 | SH |  | DFND | 2 | 214260 | 0 | 1083 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 220067 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1386727 | 17921 | SH |  | DFND | 2 | 17921 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20122026 | 403328 | SH |  | DFND | 2 | 403328 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 456992 | 9160 | SH |  | DFND | 1 | 9160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9858681 | 165553 | SH |  | DFND | 3 | 165553 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4511602 | 75762 | SH |  | DFND | 2 | 75762 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 508737 | 6148 | SH |  | DFND | 2 | 6148 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 225627 | 4076 | SH |  | DFND | 2 | 4076 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 258554 | 5507 | SH |  | DFND | 2 | 5507 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 386364 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5940112 | 101471 | SH |  | DFND | 4 | 400 | 0 | 101071 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 28111188 | 480205 | SH |  | DFND | 2 | 479484 | 0 | 721 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1035226 | 13060 | SH |  | DFND | 2 | 4338 | 0 | 8722 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4955494 | 45177 | SH |  | DFND | 2 | 45177 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 243179 | 824 | SH |  | DFND | 2 | 824 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 335495 | 3579 | SH |  | DFND | 1 | 3579 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7066402 | 75383 | SH |  | DFND | 2 | 75383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1251693 | 5465 | SH |  | DFND | 2 | 5465 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4784921 | 47768 | SH |  | DFND | 2 | 47768 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3670429 | 17067 | SH |  | DFND | 1 | 17067 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 207147192 | 963207 | SH |  | DFND | 2 | 941585 | 0 | 21622 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 605609 | 2816 | SH |  | DFND | 4 | 0 | 0 | 2816 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 696794 | 3240 | SH |  | DFND | 3 | 3240 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17596969 | 228206 | SH |  | DFND | 2 | 206539 | 0 | 21667 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5244868 | 68018 | SH |  | DFND | 1 | 68018 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 82918689 | 1293987 | SH |  | DFND | 2 | 1011189 | 0 | 282798 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5927913 | 92508 | SH |  | DFND | 1 | 92508 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13006638 | 202975 | SH |  | DFND | 6 | 0 | 0 | 202975 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1732832 | 17133 | SH |  | DFND | 2 | 17133 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1939125 | 14406 | SH |  | DFND | 2 | 14406 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13697867 | 92491 | SH |  | DFND | 2 | 92116 | 0 | 375 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 696366 | 4702 | SH |  | DFND | 1 | 4702 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 705911 | 7980 | SH |  | DFND | 2 | 7980 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1072922 | 11385 | SH |  | DFND | 2 | 10959 | 0 | 426 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1068473 | 2976 | SH |  | DFND | 2 | 2976 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 411530 | 2378 | SH |  | DFND | 2 | 2378 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3788561 | 52817 | SH |  | DFND | 2 | 52817 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1719052 | 15312 | SH |  | DFND | 2 | 15312 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 703718 | 5825 | SH |  | DFND | 2 | 5825 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4158671 | 15271 | SH |  | DFND | 2 | 13624 | 0 | 1647 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1398142 | 5134 | SH |  | DFND | 1 | 5134 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 229482 | 735 | SH |  | DFND | 4 | 0 | 0 | 735 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 274129 | 878 | SH |  | DFND | 2 | 878 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 780749 | 1119 | SH |  | DFND | 3 | 1119 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 73454416 | 105278 | SH |  | DFND | 2 | 104541 | 0 | 737 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6742766 | 9664 | SH |  | DFND | 1 | 9664 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 872066 | 3870 | SH |  | DFND | 2 | 3870 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1584034 | 4311 | SH |  | DFND | 2 | 4311 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1352917 | 23282 | SH |  | DFND | 5 | 23282 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 28382028 | 488419 | SH |  | DFND | 2 | 427147 | 0 | 61272 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7473806 | 42547 | SH |  | DFND | 2 | 42547 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 270165 | 1538 | SH |  | DFND | 3 | 1538 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 234506 | 1335 | SH |  | DFND | 1 | 1335 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 312941 | 3826 | SH |  | DFND | 2 | 3582 | 0 | 244 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13285370 | 150253 | SH |  | DFND | 3 | 150253 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 245454562 | 2775988 | SH |  | DFND | 2 | 2530154 | 0 | 245835 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7238769 | 81868 | SH |  | DFND | 1 | 80433 | 0 | 1435 |
| VERISIGN INC | COM | 92343E102 |  | 1726457 | 6951 | SH |  | DFND | 2 | 6868 | 0 | 83 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 354832 | 1870 | SH |  | DFND | 1 | 1870 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6737548 | 35508 | SH |  | DFND | 2 | 35329 | 0 | 179 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 386159 | 7692 | SH |  | DFND | 4 | 0 | 0 | 7692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12534391 | 249689 | SH |  | DFND | 2 | 243943 | 0 | 5746 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3244024 | 64622 | SH |  | DFND | 1 | 64622 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 499478 | 13492 | SH |  | DFND | 2 | 13413 | 0 | 79 |
| VERTEX INC | CL A | 92538J106 |  | 20410695 | 1716627 | SH |  | DFND | 2 | 1472185 | 0 | 244442 |
| VERTEX INC | CL A | 92538J106 |  | 1097649 | 92317 | SH |  | DFND | 5 | 92317 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3037812 | 6803 | SH |  | DFND | 2 | 6233 | 0 | 570 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 379559 | 850 | SH |  | DFND | 4 | 0 | 0 | 850 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1637290 | 6534 | SH |  | DFND | 2 | 6534 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 174287 | 12901 | SH |  | DFND | 2 | 12901 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1631368 | 10133 | SH |  | DFND | 2 | 10000 | 0 | 133 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 754937 | 19122 | SH |  | DFND | 2 | 19122 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 293810 | 7442 | SH |  | DFND | 1 | 7442 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 93862 | 33050 | SH |  | DFND | 2 | 33050 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1155910 | 24599 | SH |  | DFND | 2 | 24599 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 4813 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 1095500 | 28678 | SH |  | DFND | 4 | 0 | 0 | 28678 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 13598266 | 101215 | SH |  | DFND | 2 | 100898 | 0 | 317 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 356162 | 2651 | SH |  | DFND | 1 | 2651 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 486304 | 1609 | SH |  | DFND | 6 | 0 | 0 | 1609 |
| VISA INC | COM CL A | 92826C839 |  | 52934314 | 175140 | SH |  | DFND | 1 | 174050 | 0 | 1090 |
| VISA INC | COM CL A | 92826C839 |  | 13990620 | 46290 | SH |  | DFND | 4 | 40359 | 0 | 5931 |
| VISA INC | COM CL A | 92826C839 |  | 888549633 | 2939881 | SH |  | DFND | 3 | 2238331 | 0 | 701550 |
| VISA INC | COM CL A | 92826C839 |  | 1339675003 | 4432470 | SH |  | DFND | 2 | 3965127 | 0 | 467343 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 17225463 | 946454 | SH |  | DFND | 2 | 946454 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10332174 | 68729 | SH |  | DFND | 2 | 67860 | 0 | 869 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 542582 | 36124 | SH |  | DFND | 2 | 6124 | 0 | 30000 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2161941 | 31644 | SH |  | DFND | 2 | 31644 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 224755 | 9609 | SH |  | DFND | 2 | 9609 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 43087232 | 158234 | SH |  | DFND | 2 | 156821 | 0 | 1413 |
| VULCAN MATLS CO | COM | 929160109 |  | 356713 | 1310 | SH |  | DFND | 3 | 1310 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8782492 | 32253 | SH |  | DFND | 1 | 32253 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2216952 | 8871 | SH |  | DFND | 2 | 8861 | 0 | 10 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7881888 | 177600 | SH |  | DFND | 2 | 177265 | 0 | 335 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 665700 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35878823 | 288694 | SH |  | DFND | 2 | 260436 | 0 | 28258 |
| WALMART INC | COM | 931142103 |  | 1673057 | 13462 | SH |  | DFND | 4 | 0 | 0 | 13462 |
| WALMART INC | COM | 931142103 |  | 9259481 | 74505 | SH |  | DFND | 1 | 74505 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 345007 | 12564 | SH |  | DFND | 1 | 12564 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1636232 | 59586 | SH |  | DFND | 2 | 57632 | 0 | 1954 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 635878 | 24897 | SH |  | DFND | 2 | 24820 | 0 | 77 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9062690 | 55791 | SH |  | DFND | 4 | 55519 | 0 | 272 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 221331299 | 1362541 | SH |  | DFND | 2 | 1244050 | 0 | 118491 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6632100 | 40828 | SH |  | DFND | 5 | 40828 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12079363 | 74362 | SH |  | DFND | 1 | 71170 | 0 | 3192 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 27103926 | 166855 | SH |  | DFND | 3 | 166855 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 279884 | 1218 | SH |  | DFND | 3 | 1218 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 585964 | 2550 | SH |  | DFND | 4 | 0 | 0 | 2550 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15930881 | 69328 | SH |  | DFND | 2 | 69248 | 0 | 80 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3121238 | 13583 | SH |  | DFND | 1 | 13583 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1197156 | 4020 | SH |  | DFND | 1 | 4020 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1007457 | 3383 | SH |  | DFND | 2 | 3233 | 0 | 150 |
| WATSCO INC | COM | 942622200 |  | 1494086 | 4107 | SH |  | DFND | 1 | 4107 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 35939906 | 98793 | SH |  | DFND | 2 | 78007 | 0 | 20786 |
| WD 40 CO | COM | 929236107 |  | 1770399 | 8681 | SH |  | DFND | 2 | 8673 | 0 | 8 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7655128 | 80938 | SH |  | DFND | 2 | 72053 | 0 | 8885 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 257920 | 2727 | SH |  | DFND | 1 | 2727 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 274903 | 3960 | SH |  | DFND | 2 | 3960 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 909026 | 7852 | SH |  | DFND | 1 | 7852 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2281391 | 19706 | SH |  | DFND | 2 | 16508 | 0 | 3198 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 566946 | 19984 | SH |  | DFND | 2 | 19984 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 289374 | 10200 | SH |  | DFND | 4 | 0 | 0 | 10200 |
| WELLS FARGO  CO | COM | 949746101 |  | 19207317 | 241268 | SH |  | DFND | 2 | 222377 | 0 | 18891 |
| WELLS FARGO  CO | COM | 949746101 |  | 409149 | 5139 | SH |  | DFND | 4 | 0 | 0 | 5139 |
| WELLS FARGO  CO | COM | 949746101 |  | 4378232 | 54996 | SH |  | DFND | 1 | 54996 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 370755 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4483920 | 22679 | SH |  | DFND | 2 | 21493 | 0 | 1186 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13323270 | 53157 | SH |  | DFND | 3 | 53157 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6138675 | 24492 | SH |  | DFND | 1 | 24492 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1651216 | 6588 | SH |  | DFND | 5 | 6588 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 314969247 | 1256640 | SH |  | DFND | 2 | 1149840 | 0 | 106800 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 454286 | 6412 | SH |  | DFND | 2 | 6412 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 395727 | 1463 | SH |  | DFND | 2 | 1463 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1729797 | 198144 | SH |  | DFND | 2 | 198144 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 260073 | 2226 | SH |  | DFND | 2 | 2226 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1390898 | 56934 | SH |  | DFND | 2 | 52134 | 0 | 4800 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 352354 | 14423 | SH |  | DFND | 1 | 14423 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1136512 | 8675 | SH |  | DFND | 2 | 8675 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 38620480 | 17578 | SH |  | DFND | 2 | 17501 | 0 | 77 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 584391 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 45375230 | 1190951 | SH |  | DFND | 2 | 1185301 | 0 | 5650 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 703516 | 18465 | SH |  | DFND | 1 | 18465 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4026554 | 55325 | SH |  | DFND | 2 | 46376 | 0 | 8949 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 656023 | 3598 | SH |  | DFND | 2 | 3598 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 21342273 | 73417 | SH |  | DFND | 2 | 68611 | 0 | 4806 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 507562 | 1746 | SH |  | DFND | 1 | 1746 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 80581 | 38010 | SH |  | DFND | 2 | 38010 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 804617 | 12792 | SH |  | DFND | 2 | 12792 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 394503 | 7939 | SH |  | DFND | 2 | 7939 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 220706 | 4220 | SH |  | DFND | 1 | 0 | 0 | 4220 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 14016 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 247726 | 2427 | SH |  | DFND | 2 | 2427 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 705439 | 7897 | SH |  | DFND | 2 | 7897 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6704388 | 76325 | SH |  | DFND | 2 | 74960 | 0 | 1365 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 468367 | 8766 | SH |  | DFND | 2 | 8766 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 728589 | 20272 | SH |  | DFND | 2 | 20272 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 236799 | 2742 | SH |  | DFND | 2 | 2742 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 15104942 | 42202 | SH |  | DFND | 2 | 35317 | 0 | 6885 |
| WOODWARD INC | COM | 980745103 |  | 217973 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 920570 | 2572 | SH |  | DFND | 5 | 2572 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 252614 | 3793 | SH |  | DFND | 2 | 3793 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2351422 | 18099 | SH |  | DFND | 1 | 17916 | 0 | 183 |
| WORKDAY INC | CL A | 98138H101 |  | 294269 | 2265 | SH |  | DFND | 4 | 0 | 0 | 2265 |
| WORKDAY INC | CL A | 98138H101 |  | 182943210 | 1408122 | SH |  | DFND | 3 | 1274997 | 0 | 133125 |
| WORKDAY INC | CL A | 98138H101 |  | 66363198 | 510800 | SH |  | DFND | 2 | 440255 | 0 | 70545 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1970126 | 21255 | SH |  | DFND | 2 | 21255 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1218047 | 17923 | SH |  | DFND | 1 | 17923 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 23471423 | 345371 | SH |  | DFND | 2 | 345055 | 0 | 316 |
| WSFS FINL CORP | COM | 929328102 |  | 47979850 | 732965 | SH |  | DFND | 2 | 729670 | 0 | 3295 |
| WSFS FINL CORP | COM | 929328102 |  | 780545 | 11924 | SH |  | DFND | 1 | 11924 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 819198 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3577636 | 3280 | SH |  | DFND | 2 | 3268 | 0 | 12 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14578493 | 179472 | SH |  | DFND | 2 | 171456 | 0 | 8016 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 213148 | 2624 | SH |  | DFND | 1 | 2624 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 642034 | 8082 | SH |  | DFND | 2 | 8082 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2029815 | 10433 | SH |  | DFND | 2 | 7970 | 0 | 2463 |
| XYLEM INC | COM | 98419M100 |  | 1310078 | 10963 | SH |  | DFND | 2 | 10754 | 0 | 209 |
| XYLEM INC | COM | 98419M100 |  | 239000 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| YETI HLDGS INC | COM | 98585X104 |  | 299562 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 20047007 | 547882 | SH |  | DFND | 2 | 545162 | 0 | 2720 |
| YUM BRANDS INC | COM | 988498101 |  | 295257 | 1899 | SH |  | DFND | 1 | 1899 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3999886 | 25726 | SH |  | DFND | 2 | 25400 | 0 | 326 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 460776 | 9446 | SH |  | DFND | 2 | 9446 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 323029 | 1545 | SH |  | DFND | 2 | 1395 | 0 | 150 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 783412 | 8664 | SH |  | DFND | 2 | 8664 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 952756 | 10537 | SH |  | DFND | 4 | 0 | 0 | 10537 |
| ZOETIS INC | CL A | 98978V103 |  | 120482977 | 1019228 | SH |  | DFND | 2 | 910961 | 0 | 108267 |
| ZOETIS INC | CL A | 98978V103 |  | 372442474 | 3150685 | SH |  | DFND | 3 | 2280881 | 0 | 869804 |
| ZOETIS INC | CL A | 98978V103 |  | 409125 | 3461 | SH |  | DFND | 4 | 0 | 0 | 3461 |
| ZOETIS INC | CL A | 98978V103 |  | 1780715 | 15064 | SH |  | DFND | 1 | 14787 | 0 | 277 |
| ZSCALER INC | COM | 98980G102 |  | 1337244 | 9532 | SH |  | DFND | 2 | 9532 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 35110090 | 783009 | SH |  | DFND | 2 | 676450 | 0 | 106559 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1776381 | 39616 | SH |  | DFND | 5 | 39616 | 0 | 0 |

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