# EDGAR Filing Document

**Accession Number:** 0001648711
**File Stem:** 0001648711-25-000026
**Filing Date:** 2025-11
**Character Count:** 329064
**Document Hash:** fb78c7a17e52de91b39e25894ea9607b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001648711-25-000026.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001648711-25-000026

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baird Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001648711

**ORGANIZATION NAME:**
- **EIN:** 800844225
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16981
- **FILM NUMBER:** 251476809

**BUSINESS ADDRESS:**
- **STREET 1:** 777 E. WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 777 E. WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Baird Financial Group Inc.<br>**Address:** 777 E. WISCONSIN AVENUE<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-16981

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:** Paul Schultz<br>**Title:** Secretary<br>**Phone:** 414-298-2655

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

Paul Schultz  Milwaukee, WI  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 3144

**Form 13F Information Table Value Total:** $62184695592

      (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   |
|:---|:---|:---|
|  | Robert W. Baird  Co. Inc       | 028-01911              |
|  | BAIRD FINANCIAL CORP           | 028-24304              |
|  | Strategas Asset Management LLC | 028-23367              |
|  | BAIRD TRUST Co                 | 028-13162              |
|  | Vident Advisory LLC            | 028-19675              |

### 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 |
| 3M CO COM | COMMON | 88579Y101 |  | 4509220 | 29058 | SH |  | DFND | 4 | 27758 | 0 | 1300 |
| 3M CO COM | COMMON | 88579Y101 |  | 3414 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| 3M COMPANY | COMMON | 88579Y101 |  | 19638823 | 126555 | SH |  | DFND | 1 | 122768 | 0 | 3787 |
| AAON INC COM PAR 0.004 | COMMON | 000360206 |  | 327974 | 3510 | SH |  | DFND | 4 | 1 | 0 | 3509 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 244357200 | 1824378 | SH |  | DFND | 1 | 1760172 | 0 | 64206 |
| ABBOTT LABS COM | COMMON | 002824100 |  | 24621454 | 183824 | SH |  | DFND | 4 | 180347 | 0 | 3477 |
| ABBVIE INC | COMMON | 00287Y109 |  | 381285683 | 1646737 | SH |  | DFND | 1 | 1612116 | 0 | 34621 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 80748302 | 348744 | SH |  | DFND | 4 | 344736 | 223 | 3785 |
| ABERDEEN GLB PREM PPTYS | COMMON | 00302L108 |  | 459019 | 115622 | SH |  | DFND | 1 | 115622 | 0 | 0 |
| ABERDEEN HEALTHCARE INVESTORS | COMMON | 87911J103 |  | 1237134 | 67017 | SH |  | DFND | 1 | 67017 | 0 | 0 |
| ABERDEEN TTL DYN DIV FD | COMMON | 00326L100 |  | 449691 | 47536 | SH |  | DFND | 1 | 47536 | 0 | 0 |
| ABERDN PHYS PREC MTL ETF | COMMON | 003263100 |  | 597109 | 3609 | SH |  | DFND | 1 | 3609 | 0 | 0 |
| ABERDN PHYS SILVER ETF | COMMON | 003264108 |  | 1320878 | 29696 | SH |  | DFND | 1 | 29696 | 0 | 0 |
| ABERDN PHYS SWISS ETF | COMMON | 00326A104 |  | 15357206 | 417202 | SH |  | DFND | 1 | 409546 | 0 | 7656 |
| ABRDN ASIA PAC INCM FD | COMMON | 003009867 |  | 622278 | 38200 | SH |  | DFND | 1 | 37316 | 0 | 884 |
| ABRDN GLOBAL INFRA INCOME FUCO | COMMON | 00326W106 |  | 1168616 | 55306 | SH |  | DFND | 1 | 55306 | 0 | 0 |
| ABRDN INC CR STR | COMMON | 003057106 |  | 952745 | 164266 | SH |  | DFND | 1 | 164266 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | COMMON | 00402L107 |  | 234294 | 4684 | SH |  | DFND | 4 | 0 | 0 | 4684 |
| ACADEMY SPORTS  OUTDOORS INCO | COMMON | 00402L107 |  | 13473487 | 269362 | SH |  | DFND | 1 | 269362 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 |  | 12409652 | 50323 | SH |  | DFND | 4 | 50293 | 0 | 30 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 |  | 3206 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| ACCENTURE PLC IRELD CL A | COMMON | G1151C101 |  | 77519361 | 314352 | SH |  | DFND | 1 | 305119 | 0 | 9233 |
| ACV AUCTIONS INC A | COMMON | 00091G104 |  | 129 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | COMMON | 00091G104 |  | 340389 | 34348 | SH |  | DFND | 4 | 0 | 0 | 34348 |
| ADAM NAT RES FD INC COM | COMMON | 00548F105 |  | 30128 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| ADAMS NATRL RES FUND INC | COMMON | 00548F105 |  | 679193 | 31561 | SH |  | DFND | 1 | 30524 | 0 | 1037 |
| ADMA BIOLOGICS ACCD INVS | COMMON | 000899104 |  | 1469621 | 100247 | SH |  | DFND | 1 | 100111 | 0 | 136 |
| ADOBE INC COM | COMMON | 00724F101 |  | 594031 | 1684 | SH |  | DFND | 4 | 1684 | 0 | 0 |
| ADOBE SYS INC | COMMON | 00724F101 |  | 26688007 | 75657 | SH |  | DFND | 1 | 75435 | 0 | 222 |
| ADT INC | COMMON | 00090Q103 |  | 1287408 | 147808 | SH |  | DFND | 1 | 147808 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COMMON | 00737L103 |  | 262565 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COMMON | 00737L103 |  | 138542 | 897 | SH |  | DFND | 35 | 897 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COMMON | 00737L103 |  | 44945 | 291 | SH |  | DFND | 3 | 291 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COMMON | 00737L103 |  | 772 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| ADVANCED AUTO PTS INC COM | COMMON | 00751Y106 |  | 3494090 | 56907 | SH |  | DFND | 1 | 47972 | 0 | 8935 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON | 00790R104 |  | 2282863 | 16459 | SH |  | DFND | 1 | 16459 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON | 00790R104 |  | 437599 | 3155 | SH |  | DFND | 4 | 62 | 0 | 3093 |
| ADVANCED ENERGY INDS COM | COMMON | 007973100 |  | 404933 | 2380 | SH |  | DFND | 4 | 1100 | 0 | 1280 |
| ADVANCED ENERGY INDS INC | COMMON | 007973100 |  | 13271 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 55031089 | 340139 | SH |  | DFND | 1 | 338850 | 0 | 1289 |
| ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 |  | 637776 | 3942 | SH |  | DFND | 4 | 3942 | 0 | 0 |
| ADVENT CONV  INC FD | COMMON | 00764C109 |  | 3884515 | 303715 | SH |  | DFND | 1 | 302051 | 0 | 1664 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | COMMON | 00775Y652 |  | 6865415 | 199383 | SH |  | DFND | 2 | 199383 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | COMMON | 00775Y652 |  | 23208 | 674 | SH |  | DFND | 4 | 674 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | COMMON | 00775Y645 |  | 7398319 | 198506 | SH |  | DFND | 2 | 198506 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | COMMON | 00775Y363 |  | 5788678 | 200605 | SH |  | DFND | 2 | 200605 | 0 | 0 |
| AECOM COM | COMMON | 00766T100 |  | 6781961 | 51981 | SH |  | DFND | 35 | 51981 | 0 | 0 |
| AECOM COM | COMMON | 00766T100 |  | 12264 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| AECOM TECHNOLOGY CORP DELAWACO | COMMON | 00766T100 |  | 5394021 | 41343 | SH |  | DFND | 1 | 41343 | 0 | 0 |
| AEROVIRONMENT INC COM | COMMON | 008073108 |  | 1679308 | 5333 | SH |  | DFND | 1 | 5333 | 0 | 0 |
| AEROVIRONMENT INC COM | COMMON | 008073108 |  | 167836 | 533 | SH |  | DFND | 35 | 533 | 0 | 0 |
| AEROVIRONMENT INC COM | COMMON | 008073108 |  | 50382 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| AEROVIRONMENT INC COM | COMMON | 008073108 |  | 630 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 1497608 | 113800 | SH |  | DFND | 1 | 113800 | 0 | 0 |
| AES CORP COM | COMMON | 00130H105 |  | 10304 | 783 | SH |  | DFND | 4 | 783 | 0 | 0 |
| AEYE INC CL A NEW | COMMON | 008183204 |  | 180363 | 72435 | SH |  | DFND | 4 | 72435 | 0 | 0 |
| AFFIRM HLDGS INC CL A | COMMON | 00827B106 |  | 2762424 | 37800 | SH |  | DFND | 1 | 37751 | 0 | 49 |
| AFFIRM HLDGS INC COM CL A | COMMON | 00827B106 |  | 632361 | 8653 | SH |  | DFND | 35 | 8653 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COMMON | 00827B106 |  | 219 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 19462943 | 174243 | SH |  | DFND | 1 | 171871 | 0 | 2372 |
| AFLAC INC COM | COMMON | 001055102 |  | 2192224 | 19626 | SH |  | DFND | 4 | 19626 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 829257 | 7745 | SH |  | DFND | 1 | 7221 | 0 | 524 |
| AGCO CORP COM | COMMON | 001084102 |  | 857 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 6887774 | 53664 | SH |  | DFND | 1 | 53194 | 0 | 470 |
| AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 |  | 393649 | 3067 | SH |  | DFND | 4 | 3067 | 0 | 0 |
| AGNICO EAGLE MINES LTD | FOREIGN | 008474108 |  | 33753297 | 200245 | SH |  | DFND | 1 | 200245 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | COMMON | 008474108 |  | 222499 | 1320 | SH |  | DFND | 4 | 1320 | 0 | 0 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 324795 | 4572 | SH |  | DFND | 1 | 4572 | 0 | 0 |
| AGREE RLTY CORP COM | COMMON | 008492100 |  | 284 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 36535753 | 133968 | SH |  | DFND | 1 | 133696 | 0 | 272 |
| AIR PRODS  CHEMS INC COM | COMMON | 009158106 |  | 101179 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COMMON | 009158106 |  | 8454 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| AIRBNB INC CL A | COMMON | 009066101 |  | 3977598 | 32759 | SH |  | DFND | 1 | 32421 | 0 | 338 |
| AIRBNB INC COM CL A | COMMON | 009066101 |  | 4386783 | 36129 | SH |  | DFND | 35 | 36129 | 0 | 0 |
| AIRBNB INC COM CL A | COMMON | 009066101 |  | 15178 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| AIRBNB INC COM CL A | COMMON | 009066101 |  | 7892 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 4394913 | 58011 | SH |  | DFND | 1 | 50736 | 0 | 7275 |
| AKAMAI TECHNOLOGIES INC COM | COMMON | 00971T101 |  | 3258 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COMMON | 00971T101 |  | 152 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COMMON | 00972D105 |  | 4505 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | COMMON | 00972D105 |  | 53898 | 19743 | SH |  | DFND | 4 | 19743 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 6420724 | 128982 | SH |  | DFND | 1 | 128529 | 0 | 453 |
| ALBANY INTL CORP CLASS A | COMMON | 012348108 |  | 1599000 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 435643 | 5373 | SH |  | DFND | 1 | 5373 | 0 | 0 |
| ALBEMARLE CORP COM | COMMON | 012653101 |  | 148885 | 1829 | SH |  | DFND | 3 | 372 | 0 | 1457 |
| ALBEMARLE CORP COM | COMMON | 012653101 |  | 8108 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ALBERTSONS CO A PAR0.01 | COMMON | 013091103 |  | 2906660 | 166000 | SH |  | DFND | 1 | 166000 | 0 | 0 |
| ALCON INC | FOREIGN | H01301128 |  | 1664628 | 22341 | SH |  | DFND | 1 | 22341 | 0 | 0 |
| ALERIAN MLP ETF | COMMON | 00162Q452 |  | 1212061 | 25827 | SH |  | DFND | 1 | 25827 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | FOREIGN | 01609W102 |  | 106263921 | 594550 | SH |  | DFND | 1 | 22752 | 571495 | 303 |
| ALIGN TECHNOLOGY INC COM | COMMON | 016255101 |  | 771105 | 6158 | SH |  | DFND | 1 | 6059 | 0 | 99 |
| ALIGN TECHNOLOGY INC COM | COMMON | 016255101 |  | 11395 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COMMON | 01625V104 |  | 3451976 | 197821 | SH |  | DFND | 1 | 197627 | 0 | 194 |
| ALLEGION PLC ORD SHS | COMMON | G0176J109 |  | 35825 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| ALLEGION PLC ORD SHS | COMMON | G0176J109 |  | 3547 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ALLEGION PUBLIC LTD | FOREIGN | G0176J109 |  | 1128301 | 6362 | SH |  | DFND | 1 | 6362 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 1232929 | 18290 | SH |  | DFND | 1 | 18290 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COMMON | 018802108 |  | 401224 | 5952 | SH |  | DFND | 4 | 5952 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COMMON | 018802108 |  | 7617 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 7203869 | 33561 | SH |  | DFND | 1 | 33485 | 0 | 76 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 1205474 | 5616 | SH |  | DFND | 4 | 5616 | 0 | 0 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 13308 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| ALLY FINANCIAL INC | COMMON | 02005N100 |  | 849856 | 21680 | SH |  | DFND | 1 | 21680 | 0 | 0 |
| ALLY FINL INC COM | COMMON | 02005N100 |  | 3293 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| ALPHABET INC A | COMMON | 02079K305 |  | 435583899 | 1791788 | SH |  | DFND | 1 | 1698638 | 70453 | 22697 |
| ALPHABET INC C | COMMON | 02079K107 |  | 591935857 | 2430449 | SH |  | DFND | 1 | 2359102 | 0 | 71347 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 |  | 40056559 | 164774 | SH |  | DFND | 4 | 164035 | 0 | 739 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 |  | 12398 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 |  | 1038793865 | 4265218 | SH |  | DFND | 4 | 4222384 | 1775 | 41059 |
| ALPS ETF TR ALERIAN MLP | COMMON | 00162Q452 |  | 27689 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| ALPS INTL SEC DV DOG ETF | COMMON | 00162Q718 |  | 629906 | 17694 | SH |  | DFND | 1 | 17694 | 0 | 0 |
| ALPS SECTOR DIV DOGS ETF | COMMON | 00162Q858 |  | 954706 | 15851 | SH |  | DFND | 1 | 15851 | 0 | 0 |
| ALTIMMUNE INC COM NEW | COMMON | 02155H200 |  | 450289 | 119440 | SH |  | DFND | 4 | 119440 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 20893391 | 316279 | SH |  | DFND | 1 | 315544 | 0 | 735 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 6329935 | 95821 | SH |  | DFND | 35 | 95821 | 0 | 0 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 3865826 | 58520 | SH |  | DFND | 4 | 57020 | 0 | 1500 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 164093 | 2484 | SH |  | DFND | 3 | 671 | 0 | 1813 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 354220863 | 1613248 | SH |  | DFND | 4 | 1601320 | 690 | 11238 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 472295 | 2151 | SH |  | DFND | 35 | 2151 | 0 | 0 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 8783 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 557980249 | 2541240 | SH |  | DFND | 1 | 2421667 | 63469 | 56104 |
| AMCOR PLC ORD | COMMON | G0250X107 |  | 1073445 | 131228 | SH |  | DFND | 1 | 73757 | 0 | 57471 |
| AMCOR PLC ORD | COMMON | G0250X107 |  | 335 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| AMDOCS LTD ORD | FOREIGN | G02602103 |  | 3654425 | 44539 | SH |  | DFND | 1 | 43654 | 0 | 885 |
| AMER STATES WTR CO COM | COMMON | 029899101 |  | 49858 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| AMER WATER WORKS COMPANY | COMMON | 030420103 |  | 32512678 | 233584 | SH |  | DFND | 1 | 227255 | 0 | 6329 |
| AMEREN CORP | COMMON | 023608102 |  | 405725 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| AMEREN CORP COM | COMMON | 023608102 |  | 735775 | 7049 | SH |  | DFND | 4 | 7049 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | COMMON | 025072604 |  | 2341329 | 31172 | SH |  | DFND | 1 | 31172 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | COMMON | 025072604 |  | 48972 | 652 | SH |  | DFND | 4 | 652 | 0 | 0 |
| AMERICAN CENTY ETF TR INTL EQT | COMMON | 025072703 |  | 482316 | 6113 | SH |  | DFND | 1 | 6113 | 0 | 0 |
| AMERICAN CENTY ETF TR US SML CP VALU | COMMON | 025072877 |  | 1692 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 71445713 | 635073 | SH |  | DFND | 1 | 627778 | 0 | 7295 |
| AMERICAN ELEC PWR CO INC COM | COMMON | 025537101 |  | 1395133 | 12401 | SH |  | DFND | 4 | 12401 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COMMON | 025537101 |  | 9675 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 54566913 | 164279 | SH |  | DFND | 1 | 163527 | 0 | 752 |
| AMERICAN EXPRESS CO COM | COMMON | 025816109 |  | 3499638 | 10536 | SH |  | DFND | 4 | 10536 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COMMON | 025816109 |  | 9300 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 |  | 3058112 | 38937 | SH |  | DFND | 1 | 38437 | 0 | 500 |
| AMERICAN INTL GROUP INC COM NEW | COMMON | 026874784 |  | 22855 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| AMERICAN STS WTR CO | COMMON | 029899101 |  | 334339 | 4560 | SH |  | DFND | 1 | 4560 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 |  | 4650593 | 78306 | SH |  | DFND | 1 | 78306 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | COMMON | 030111207 |  | 147525 | 2484 | SH |  | DFND | 4 | 2484 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COMMON | 03027X100 |  | 749471 | 3897 | SH |  | DFND | 4 | 3897 | 0 | 0 |
| AMERICAN TOWER REIT | COMMON | 03027X100 |  | 22769919 | 118396 | SH |  | DFND | 1 | 110291 | 0 | 8105 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON | 030420103 |  | 1972322 | 14170 | SH |  | DFND | 4 | 13770 | 0 | 400 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 |  | 2722999 | 5543 | SH |  | DFND | 1 | 5543 | 0 | 0 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 |  | 897023 | 1826 | SH |  | DFND | 4 | 1826 | 0 | 0 |
| AMETEK INC COM | COMMON | 031100100 |  | 629463 | 3348 | SH |  | DFND | 4 | 587 | 0 | 2761 |
| AMETEK INC NEW | COMMON | 031100100 |  | 2576540 | 13705 | SH |  | DFND | 1 | 13705 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 73349424 | 259920 | SH |  | DFND | 1 | 257466 | 0 | 2454 |
| AMGEN INC COM | COMMON | 031162100 |  | 6012553 | 21306 | SH |  | DFND | 4 | 19306 | 0 | 2000 |
| AMGEN INC COM | COMMON | 031162100 |  | 167345 | 593 | SH |  | DFND | 3 | 183 | 0 | 410 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 11167505 | 393222 | SH |  | DFND | 1 | 393222 | 0 | 0 |
| AMPHENOL CORP CL A NEW | COMMON | 032095101 |  | 139889018 | 1130416 | SH |  | DFND | 1 | 1115136 | 0 | 15280 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 |  | 1124207 | 9084 | SH |  | DFND | 4 | 8868 | 0 | 216 |
| AMPLIFY BLOCKCHAIN LEADERS ETF | COMMON | 032108607 |  | 392854 | 5860 | SH |  | DFND | 1 | 5860 | 0 | 0 |
| AMPLIFY CYBERSECUR ETF | COMMON | 032108664 |  | 1095763 | 12624 | SH |  | DFND | 1 | 12624 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | COMMON | 032108102 |  | 1041358 | 13671 | SH |  | DFND | 1 | 13671 | 0 | 0 |
| AMPRIUS TECHS INC | COMMON | 03214Q108 |  | 9225272 | 876927 | SH |  | DFND | 1 | 876927 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 114685635 | 466771 | SH |  | DFND | 1 | 452290 | 0 | 14481 |
| ANALOG DEVICES INC COM | COMMON | 032654105 |  | 873464 | 3555 | SH |  | DFND | 4 | 3091 | 0 | 464 |
| ANGEL INCOME ETF | COMMON | 03463K760 |  | 11837736 | 566128 | SH |  | DFND | 1 | 566128 | 0 | 0 |
| ANHEUSER BUSCH INBEV | FOREIGN | 03524A108 |  | 3464235 | 58115 | SH |  | DFND | 1 | 58115 | 0 | 0 |
| ANHEUSER BUSCH INBEV SANV SPONSORED ADR | COMMON | 03524A108 |  | 477 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| ANNALY CAP MGMT INC NEW | COMMON | 035710839 |  | 4072275 | 201498 | SH |  | DFND | 1 | 200712 | 0 | 786 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 312304 | 16065 | SH |  | DFND | 1 | 16065 | 0 | 0 |
| AON PLC A | FOREIGN | G0403H108 |  | 10033448 | 28138 | SH |  | DFND | 1 | 28138 | 0 | 0 |
| AON PLC SHS CL A | COMMON | G0403H108 |  | 130508 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| APA CORP | COMMON | 03743Q108 |  | 521826 | 21492 | SH |  | DFND | 1 | 21492 | 0 | 0 |
| APA CORPORATION COM | COMMON | 03743Q108 |  | 5529819 | 227752 | SH |  | DFND | 35 | 227752 | 0 | 0 |
| APA CORPORATION COM | COMMON | 03743Q108 |  | 10319 | 425 | SH |  | DFND | 3 | 425 | 0 | 0 |
| APA CORPORATION COM | COMMON | 03743Q108 |  | 874 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 2089009 | 60780 | SH |  | DFND | 1 | 60780 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COMMON | 03769M106 |  | 167520 | 1257 | SH |  | DFND | 4 | 1257 | 0 | 0 |
| APOLLO GLOBAL MGMT NEW | COMMON | 03769M106 |  | 1563790 | 11734 | SH |  | DFND | 1 | 11734 | 0 | 0 |
| APPFOLIO INC COM CL A | COMMON | 03783C100 |  | 597907 | 2169 | SH |  | DFND | 4 | 3 | 0 | 2166 |
| APPFOLIO INC COM CL A | COMMON | 03783C100 |  | 82698 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 1811108 | 150800 | SH |  | DFND | 1 | 142300 | 0 | 8500 |
| APPLE INC | COMMON | 037833100 |  | 1326450322 | 5209324 | SH |  | DFND | 1 | 5076564 | 0 | 132760 |
| APPLE INC COM | COMMON | 037833100 |  | 1153717408 | 4530956 | SH |  | DFND | 4 | 4476905 | 2023 | 52028 |
| APPLE INC COM | COMMON | 037833100 |  | 459098 | 1803 | SH |  | DFND | 35 | 1803 | 0 | 0 |
| APPLE INC COM | COMMON | 037833100 |  | 10949 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| APPLIED INDL TECHNLGIES INC NE | COMMON | 03820C105 |  | 632785 | 2424 | SH |  | DFND | 1 | 1940 | 0 | 484 |
| APPLIED INDL TECHNOLOGIES IN COM | COMMON | 03820C105 |  | 617905 | 2367 | SH |  | DFND | 4 | 22 | 0 | 2345 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 31714021 | 154899 | SH |  | DFND | 1 | 153897 | 0 | 1002 |
| APPLIED MATLS INC COM | COMMON | 038222105 |  | 1208785 | 5904 | SH |  | DFND | 4 | 5504 | 0 | 400 |
| APPLIED MATLS INC COM | COMMON | 038222105 |  | 9623 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| APPLOVIN CORP COM CL A | COMMON | 03831W108 |  | 7801907 | 10858 | SH |  | DFND | 1 | 10838 | 0 | 20 |
| APPLOVIN CORP COM CL A | COMMON | 03831W108 |  | 105625 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 5391042 | 40334 | SH |  | DFND | 1 | 40334 | 0 | 0 |
| APTARGROUP INC COM | COMMON | 038336103 |  | 244999 | 1833 | SH |  | DFND | 4 | 54 | 0 | 1779 |
| APTIV PLC | FOREIGN | G3265R107 |  | 5249332 | 60883 | SH |  | DFND | 1 | 54294 | 0 | 6589 |
| APTIV PLC COM SHS | COMMON | G3265R107 |  | 3621 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| APTIV PLC COM SHS | COMMON | G3265R107 |  | 172 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| AQUA METALS INC 0.001 | COMMON | 03837J309 |  | 196192 | 30655 | SH |  | DFND | 1 | 30655 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COMMON | G0450A105 |  | 11160 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | FOREIGN | G0450A105 |  | 5041140 | 55562 | SH |  | DFND | 1 | 55562 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COMMON | 03945R102 |  | 2156956 | 225152 | SH |  | DFND | 1 | 225152 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 7012879 | 117390 | SH |  | DFND | 1 | 113895 | 0 | 3495 |
| ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 |  | 151859 | 2542 | SH |  | DFND | 3 | 530 | 0 | 2012 |
| ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 |  | 146901 | 2459 | SH |  | DFND | 4 | 2459 | 0 | 0 |
| ARES CAPITAL CORP BDC | COMMON | 04010L103 |  | 19816525 | 970922 | SH |  | DFND | 1 | 951652 | 0 | 19270 |
| ARES CAPITAL CORP COM | COMMON | 04010L103 |  | 31401 | 1538 | SH |  | DFND | 4 | 1538 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON | 03990B101 |  | 35655 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| ARES MGMT CORP A | COMMON | 03990B101 |  | 553699 | 3463 | SH |  | DFND | 1 | 3463 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 61962595 | 425246 | SH |  | DFND | 1 | 424699 | 0 | 547 |
| ARISTA NETWORKS INC COM SHS | COMMON | 040413205 |  | 692705 | 4754 | SH |  | DFND | 4 | 4754 | 0 | 0 |
| ARK ETF TR FINTECH INNOVA | COMMON | 00214Q708 |  | 507167 | 8929 | SH |  | DFND | 1 | 7856 | 0 | 1073 |
| ARK ETF TR INNOVATION ETF | COMMON | 00214Q104 |  | 24164 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| ARK GENOMIC REVOLUTN ETF | COMMON | 00214Q302 |  | 1967921 | 70865 | SH |  | DFND | 1 | 69272 | 0 | 1593 |
| ARK INNOVATION ETF | COMMON | 00214Q104 |  | 3104470 | 35973 | SH |  | DFND | 1 | 35502 | 0 | 471 |
| ARM HOLDINGS PLC SPONSORED ADR | FOREIGN | 042068205 |  | 554358 | 3918 | SH |  | DFND | 1 | 3773 | 0 | 145 |
| ARM HOLDINGS PLC SPONSORED ADS | COMMON | 042068205 |  | 4245 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON | 363576109 |  | 10395804 | 33563 | SH |  | DFND | 1 | 33025 | 0 | 538 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 128898 | 2970 | SH |  | DFND | 4 | 0 | 0 | 2970 |
| ARTISAN PRTNRS ASSET MGMT INC | COMMON | 04316A108 |  | 553176 | 12746 | SH |  | DFND | 1 | 12746 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 |  | 36939 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| ASHLAND INC COM | COMMON | 044186104 |  | 627717 | 13102 | SH |  | DFND | 4 | 5155 | 0 | 7947 |
| ASML HOLDING N V N Y REGISTRY SHS | COMMON | N07059210 |  | 529545 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| ASML HOLDING NV | FOREIGN | N07059210 |  | 152967901 | 158010 | SH |  | DFND | 1 | 53910 | 103208 | 892 |
| ASP ISOTOPES INC | COMMON | 00218A105 |  | 1850003 | 192308 | SH |  | DFND | 1 | 192308 | 0 | 0 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 |  | 2536384 | 364423 | SH |  | DFND | 1 | 364423 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON | 045487105 |  | 307929 | 11977 | SH |  | DFND | 1 | 11977 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 1423495 | 6572 | SH |  | DFND | 1 | 6572 | 0 | 0 |
| ASSURANT INC COM | COMMON | 04621X108 |  | 3466 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| ASSURANT INC COM | COMMON | 04621X108 |  | 1516 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| AST SPACEMOBILE INC A | COMMON | 00217D100 |  | 2991524 | 60952 | SH |  | DFND | 1 | 60952 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | COMMON | 00217D100 |  | 1227 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 5592635 | 28563 | SH |  | DFND | 1 | 28528 | 0 | 35 |
| ASTRA ZENECA PLC ADR | FOREIGN | 046353108 |  | 20547074 | 267819 | SH |  | DFND | 1 | 264469 | 0 | 3350 |
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 |  | 102958 | 1342 | SH |  | DFND | 4 | 1342 | 0 | 0 |
| ATT INC | COMMON | 00206R102 |  | 27147869 | 961326 | SH |  | DFND | 1 | 942657 | 0 | 18669 |
| ATT INC COM | COMMON | 00206R102 |  | 1238352 | 43851 | SH |  | DFND | 4 | 43851 | 0 | 0 |
| ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 |  | 50904855 | 318753 | SH |  | DFND | 1 | 13820 | 304918 | 15 |
| ATLASSIAN CORPORATION CL A | COMMON | 049468101 |  | 292890 | 1834 | SH |  | DFND | 4 | 80 | 0 | 1754 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 18718298 | 109624 | SH |  | DFND | 1 | 109460 | 0 | 164 |
| ATMOS ENERGY CORP COM | COMMON | 049560105 |  | 941003 | 5511 | SH |  | DFND | 4 | 1821 | 0 | 3690 |
| ATOMERA INC COM | COMMON | 04965B100 |  | 4312422 | 975661 | SH |  | DFND | 1 | 975661 | 0 | 0 |
| AURORA INNOVATION INC A | COMMON | 051774107 |  | 360397 | 66864 | SH |  | DFND | 1 | 61538 | 0 | 5326 |
| AURORA INNOVATION INC CLASS A COM | COMMON | 051774107 |  | 4759 | 883 | SH |  | DFND | 4 | 883 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 2935271 | 9240 | SH |  | DFND | 1 | 9240 | 0 | 0 |
| AUTODESK INC COM | COMMON | 052769106 |  | 417418 | 1314 | SH |  | DFND | 35 | 1314 | 0 | 0 |
| AUTODESK INC COM | COMMON | 052769106 |  | 20649 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COMMON | 053015103 |  | 16581283 | 56495 | SH |  | DFND | 4 | 49420 | 200 | 6875 |
| AUTOMATIC DATA PROCESSING IN COM | COMMON | 053015103 |  | 8512 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 |  | 127176192 | 433309 | SH |  | DFND | 1 | 413157 | 0 | 20152 |
| AUTONATION INC | COMMON | 05329W102 |  | 1573175 | 7191 | SH |  | DFND | 1 | 7191 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 5414283 | 1262 | SH |  | DFND | 1 | 1186 | 0 | 76 |
| AUTOZONE INC COM | COMMON | 053332102 |  | 420444 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| AUTOZONE INC COM | COMMON | 053332102 |  | 8580 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| AVADEL PHARMS PLC | FOREIGN | G29687103 |  | 579497 | 37950 | SH |  | DFND | 1 | 37950 | 0 | 0 |
| AVANTIS CORE FXD INC ETF | COMMON | 025072562 |  | 303228 | 7206 | SH |  | DFND | 1 | 7206 | 0 | 0 |
| AVANTIS US EQ ETF | COMMON | 025072885 |  | 880470 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| AVANTIS US SC VAL ETF | COMMON | 025072877 |  | 15945602 | 160209 | SH |  | DFND | 1 | 160191 | 0 | 18 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 22992038 | 141777 | SH |  | DFND | 1 | 139831 | 0 | 1946 |
| AVERY DENNISON CORP COM | COMMON | 053611109 |  | 381586 | 2353 | SH |  | DFND | 4 | 164 | 0 | 2189 |
| AVERY DENNISON CORP COM | COMMON | 053611109 |  | 6325 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| AVISTA CORP COM | COMMON | 05379B107 |  | 509528 | 13476 | SH |  | DFND | 1 | 13476 | 0 | 0 |
| AXCELIS TECHS INC NEW | COMMON | 054540208 |  | 244100 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | COMMON | G0692U109 |  | 2874 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| AXIS CAPITAL HLDGS LTD | FOREIGN | G0692U109 |  | 3791668 | 39579 | SH |  | DFND | 1 | 31409 | 0 | 8170 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 9690293 | 13503 | SH |  | DFND | 1 | 13480 | 0 | 23 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 1140330 | 1589 | SH |  | DFND | 35 | 1589 | 0 | 0 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 167928 | 234 | SH |  | DFND | 3 | 77 | 0 | 157 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 25117 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| AZZ INC | COMMON | 002474104 |  | 40378 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| AZZ INC COM | COMMON | 002474104 |  | 275772 | 2527 | SH |  | DFND | 4 | 0 | 0 | 2527 |
| BADGER METER INC | COMMON | 056525108 |  | 4183415 | 23426 | SH |  | DFND | 1 | 23397 | 0 | 29 |
| BADGER METER INC COM | COMMON | 056525108 |  | 117863 | 660 | SH |  | DFND | 35 | 660 | 0 | 0 |
| BADGER METER INC COM | COMMON | 056525108 |  | 179 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| BAHL GYNR SMID GRW ETF | COMMON | 26922B832 |  | 721217 | 24349 | SH |  | DFND | 1 | 24349 | 0 | 0 |
| BAKER HUGHES A GE CO CL A | COMMON | 05722G100 |  | 1826756 | 37495 | SH |  | DFND | 1 | 27280 | 0 | 10215 |
| BAKER HUGHES COMPANY CL A | COMMON | 05722G100 |  | 8088 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 2336970 | 46350 | SH |  | DFND | 1 | 45344 | 0 | 1006 |
| BALL CORP COM | COMMON | 058498106 |  | 1311 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI | FOREIGN | 05946K101 |  | 335605 | 17434 | SH |  | DFND | 1 | 17434 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 93830025 | 1818763 | SH |  | DFND | 1 | 1739145 | 0 | 79618 |
| BANK AMERICA CORP COM | COMMON | 060505104 |  | 242679876 | 4704010 | SH |  | DFND | 4 | 4669022 | 1887 | 33101 |
| BANK AMERICA CORP COM | COMMON | 060505104 |  | 5446047 | 105564 | SH |  | DFND | 35 | 105564 | 0 | 0 |
| BANK AMERICA CORP COM | COMMON | 060505104 |  | 8667 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 4929702 | 37848 | SH |  | DFND | 1 | 30508 | 0 | 7340 |
| BANK MONTREAL QUE COM | COMMON | 063671101 |  | 39075 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COMMON | 064058100 |  | 235572 | 2162 | SH |  | DFND | 4 | 2162 | 0 | 0 |
| BANK OF AMERICA CORPORATION 7. | PREFERRED | 060505682 |  | 1182720 | 924 | SH |  | DFND | 1 | 884 | 0 | 40 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 |  | 10341176 | 94908 | SH |  | DFND | 1 | 94108 | 0 | 800 |
| BANK OZK | COMMON | 06417N103 |  | 2353339 | 46162 | SH |  | DFND | 1 | 46162 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | COMMON | 06417N103 |  | 15294 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BANKUNITED INC COM | COMMON | 06652K103 |  | 503216 | 13187 | SH |  | DFND | 4 | 0 | 0 | 13187 |
| BARINGS GLBL SHORT DUR HI YLD | COMMON | 06760L100 |  | 382898 | 24767 | SH |  | DFND | 1 | 24767 | 0 | 0 |
| BARRICK MINING CORP | COMMON | 06849F108 |  | 3903610 | 119121 | SH |  | DFND | 1 | 119121 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 1161725 | 51020 | SH |  | DFND | 1 | 50970 | 0 | 50 |
| BAXTER INTL INC COM | COMMON | 071813109 |  | 163830 | 7195 | SH |  | DFND | 4 | 6695 | 0 | 500 |
| BCE INC COM NEW | COMMON | 05534B760 |  | 1941 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| BCE INC NEW | FOREIGN | 05534B760 |  | 292913 | 12523 | SH |  | DFND | 1 | 10515 | 0 | 2008 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 18834783 | 100629 | SH |  | DFND | 1 | 99515 | 0 | 1114 |
| BECTON DICKINSON  CO COM | COMMON | 075887109 |  | 353751 | 1890 | SH |  | DFND | 4 | 1890 | 0 | 0 |
| BECTON DICKINSON  CO COM | COMMON | 075887109 |  | 3369 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| BELDEN CDT INC | COMMON | 077454106 |  | 6254 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| BELDEN INC COM | COMMON | 077454106 |  | 247516 | 2058 | SH |  | DFND | 4 | 0 | 0 | 2058 |
| BELLRING BRANDS INC COMMON STOCK | COMMON | 07831C103 |  | 109 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| BELLRING BRANDS INC NEW | COMMON | 07831C103 |  | 23355856 | 642527 | SH |  | DFND | 1 | 628294 | 0 | 14233 |
| BeONE MEDICINES LTD-ADR EM | FOREIGN | 07725L102 |  | 116833525 | 342922 | SH |  | DFND | 1 | 0 | 342922 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 619703 | 8088 | SH |  | DFND | 1 | 8088 | 0 | 0 |
| BERKLEY W R CORP COM | COMMON | 084423102 |  | 15247 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| BERKSHIRE HATHAWAY DE A | COMMON | 084670108 |  | 35447400 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 |  | 426289836 | 847933 | SH |  | DFND | 1 | 831991 | 0 | 15942 |
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 |  | 12067200 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 |  | 833702791 | 1658318 | SH |  | DFND | 4 | 1643702 | 551 | 14065 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 |  | 9552 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 570629 | 7546 | SH |  | DFND | 1 | 7546 | 0 | 0 |
| BEST BUY INC COM | COMMON | 086516101 |  | 159700 | 2091 | SH |  | DFND | 3 | 429 | 0 | 1662 |
| BEST BUY INC COM | COMMON | 086516101 |  | 15426 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| BHP LTD | FOREIGN | 088606108 |  | 1838133 | 32971 | SH |  | DFND | 1 | 32821 | 0 | 150 |
| BIO TECHNE CORP | COMMON | 09073M104 |  | 3303143 | 59377 | SH |  | DFND | 1 | 57759 | 0 | 1618 |
| BIOGEN IDEC INC | COMMON | 09062X103 |  | 161932 | 1156 | SH |  | DFND | 1 | 1156 | 0 | 0 |
| BIOGEN INC COM | COMMON | 09062X103 |  | 1161263 | 8290 | SH |  | DFND | 35 | 8290 | 0 | 0 |
| BIOGEN INC COM | COMMON | 09062X103 |  | 283382 | 2023 | SH |  | DFND | 4 | 2023 | 0 | 0 |
| BIOGEN INC COM | COMMON | 09062X103 |  | 179162 | 1279 | SH |  | DFND | 3 | 404 | 0 | 875 |
| BIO-TECHNE CORP COM | COMMON | 09073M104 |  | 1069932 | 19233 | SH |  | DFND | 4 | 2325 | 0 | 16908 |
| BITMINE IMMERSION TECNOLOGIE COM NEW | COMMON | 09175A206 |  | 341699 | 6580 | SH |  | DFND | 4 | 6580 | 0 | 0 |
| BJS WHOLESALE CLUB HLDGS | COMMON | 05550J101 |  | 30178125 | 323626 | SH |  | DFND | 1 | 316747 | 0 | 6879 |
| BJS WHSL CLUB HLDGS INC COM | COMMON | 05550J101 |  | 40750 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| BLACK HILLS CORP COM | COMMON | 092113109 |  | 300005 | 4871 | SH |  | DFND | 4 | 2376 | 0 | 2495 |
| BLACKRCK MUNHLDGS FD INC | COMMON | 09253N104 |  | 887149 | 75502 | SH |  | DFND | 1 | 75502 | 0 | 0 |
| BLACKROCK BUILD AMER BD | COMMON | 09248X100 |  | 1125397 | 67795 | SH |  | DFND | 1 | 67146 | 0 | 649 |
| BLACKROCK CAP ALLOC TERM TR | COMMON | 09260U109 |  | 1134689 | 76720 | SH |  | DFND | 1 | 76720 | 0 | 0 |
| BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 |  | 2433071 | 267077 | SH |  | DFND | 1 | 266138 | 0 | 939 |
| BLACKROCK ENHANCED INTL DIV COM BENE INTER | COMMON | 092524107 |  | 3743 | 651 | SH |  | DFND | 4 | 651 | 0 | 0 |
| BLACKROCK ENHNCD INTL DIVIDEND | COMMON | 092524107 |  | 5483396 | 953634 | SH |  | DFND | 1 | 948289 | 0 | 5345 |
| BLACKROCK ESG CAP ALLOC TERM T | COMMON | 09262F100 |  | 1162514 | 70885 | SH |  | DFND | 1 | 70885 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | COMMON | 09290C103 |  | 24331 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| BLACKROCK FLEXIBLE INCOME ETF | COMMON | 092528603 |  | 15652187 | 293993 | SH |  | DFND | 1 | 286389 | 0 | 7604 |
| BLACKROCK INC COM | COMMON | 09290D101 |  | 187116306 | 160495 | SH |  | DFND | 1 | 154944 | 0 | 5551 |
| BLACKROCK INC COM | COMMON | 09290D101 |  | 23995936 | 20582 | SH |  | DFND | 4 | 20572 | 0 | 10 |
| BLACKROCK INCOME TR INC | COMMON | 09247F209 |  | 119965 | 10673 | SH |  | DFND | 1 | 10487 | 0 | 186 |
| BLACKROCK INCOME TR INC RT EXP | WARRANT | 09247F118 |  | 631 | 10703 | SH |  | DFND | 1 | 10517 | 0 | 186 |
| BLACKROCK LTD DURATION | COMMON | 09249W101 |  | 1937432 | 138388 | SH |  | DFND | 1 | 138388 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | COMMON | 09257P105 |  | 56150 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| BLACKROCK MUN TGT TERM | COMMON | 09257P105 |  | 1348611 | 60045 | SH |  | DFND | 1 | 60045 | 0 | 0 |
| BLACKROCK NEW YORK MUNI INCM T | COMMON | 09248L106 |  | 710110 | 70169 | SH |  | DFND | 1 | 70169 | 0 | 0 |
| BLACKROCK SHORT DURATION BOND | COMMON | 46431W507 |  | 1732956 | 33794 | SH |  | DFND | 1 | 33794 | 0 | 0 |
| BLACKROCK US EQTY FACTOR ROTAT | COMMON | 09290C103 |  | 9759534 | 164857 | SH |  | DFND | 1 | 164857 | 0 | 0 |
| BLACKROCK UTIL  INFRAS | COMMON | 09248D104 |  | 625960 | 23919 | SH |  | DFND | 1 | 23919 | 0 | 0 |
| BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 |  | 36684741 | 214719 | SH |  | DFND | 1 | 214253 | 0 | 466 |
| BLACKSTONE INC COM | COMMON | 09260D107 |  | 461808 | 2703 | SH |  | DFND | 4 | 2703 | 0 | 0 |
| BLACKSTONE SECD LEND FD | COMMON | 09261X102 |  | 7549351 | 289580 | SH |  | DFND | 1 | 287735 | 0 | 1845 |
| BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 |  | 830148 | 87384 | SH |  | DFND | 1 | 87384 | 0 | 0 |
| BLKRK MUNHLDG CA INSD FD | COMMON | 09254L107 |  | 423551 | 39037 | SH |  | DFND | 1 | 39037 | 0 | 0 |
| BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 |  | 524610 | 46508 | SH |  | DFND | 1 | 46508 | 0 | 0 |
| BLOCK H  R INC COM | COMMON | 093671105 |  | 385141 | 7616 | SH |  | DFND | 4 | 5479 | 0 | 2137 |
| BLOCK H  R INC COM | COMMON | 093671105 |  | 118941 | 2352 | SH |  | DFND | 35 | 2352 | 0 | 0 |
| BLOCK H  R INC COM | COMMON | 093671105 |  | 38686 | 765 | SH |  | DFND | 3 | 765 | 0 | 0 |
| BLOCK INC A | COMMON | 852234103 |  | 1945942 | 26926 | SH |  | DFND | 1 | 26879 | 0 | 47 |
| BLOCK INC CL A | COMMON | 852234103 |  | 7372 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| BLOOM ENERGY CORP CL A | COMMON | 093712107 |  | 33687106 | 398334 | SH |  | DFND | 1 | 398334 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COMMON | 69121K104 |  | 154823 | 12124 | SH |  | DFND | 1 | 12124 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COMMON | 09581B103 |  | 313662 | 18527 | SH |  | DFND | 1 | 18527 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COMMON | 09581B103 |  | 559 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| BNY HI YLD STRAT | COMMON | 09660L105 |  | 98840 | 38162 | SH |  | DFND | 1 | 38162 | 0 | 0 |
| BOEING CO COM | COMMON | 097023105 |  | 801377 | 3713 | SH |  | DFND | 4 | 3713 | 0 | 0 |
| BOEING COMPANY | COMMON | 097023105 |  | 70541887 | 326840 | SH |  | DFND | 1 | 324564 | 0 | 2276 |
| BOISE CASCADE CO | COMMON | 09739D100 |  | 11537768 | 149221 | SH |  | DFND | 1 | 149221 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COMMON | 09739D100 |  | 238146 | 3080 | SH |  | DFND | 4 | 3080 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG | COMMON | 09789C861 |  | 3599704 | 72487 | SH |  | DFND | 1 | 72487 | 0 | 0 |
| BOOKING HLDGS INC | COMMON | 09857L108 |  | 29571802 | 5477 | SH |  | DFND | 1 | 5181 | 0 | 296 |
| BOOKING HOLDINGS INC COM | COMMON | 09857L108 |  | 880081 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 4110519 | 24804 | SH |  | DFND | 1 | 24770 | 0 | 34 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON | 099502106 |  | 194503 | 1946 | SH |  | DFND | 4 | 0 | 0 | 1946 |
| BOOZ ALLEN HAMILTON HLDG CORCL | COMMON | 099502106 |  | 710944 | 7113 | SH |  | DFND | 1 | 6630 | 0 | 483 |
| BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 |  | 2628588 | 59795 | SH |  | DFND | 1 | 58405 | 0 | 1390 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 27617574 | 282880 | SH |  | DFND | 1 | 282258 | 0 | 622 |
| BOSTON SCIENTIFIC CORP COM | COMMON | 101137107 |  | 587342 | 6016 | SH |  | DFND | 4 | 6016 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COMMON | 101137107 |  | 8494 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| BP PLC SPON ADR | COMMON | 055622104 |  | 7889558 | 228947 | SH |  | DFND | 1 | 223798 | 0 | 5149 |
| BP PLC SPONSORED ADR | COMMON | 055622104 |  | 245700 | 7130 | SH |  | DFND | 4 | 7130 | 0 | 0 |
| BRADY W H CO | COMMON | 104674106 |  | 937765 | 12018 | SH |  | DFND | 1 | 9818 | 0 | 2200 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 2991484 | 57595 | SH |  | DFND | 1 | 57595 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS COM | COMMON | 96812F102 |  | 524928 | 283745 | SH |  | DFND | 4 | 283745 | 0 | 0 |
| BRINKER INTL INC | COMMON | 109641100 |  | 1261986 | 9962 | SH |  | DFND | 1 | 9962 | 0 | 0 |
| BRINKER INTL INC COM | COMMON | 109641100 |  | 253 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON | 110122108 |  | 15085097 | 334481 | SH |  | DFND | 1 | 327652 | 0 | 6829 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 |  | 5447785 | 120793 | SH |  | DFND | 4 | 119693 | 0 | 1100 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 |  | 162450 | 3602 | SH |  | DFND | 3 | 1099 | 0 | 2503 |
| BRITISH AMERN TOB PLC ADR SPON | FOREIGN | 110448107 |  | 540036 | 10174 | SH |  | DFND | 1 | 10174 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COMMON | 110448107 |  | 214602 | 4043 | SH |  | DFND | 4 | 4043 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 636850538 | 1930376 | SH |  | DFND | 1 | 1912272 | 0 | 18104 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 9947116 | 30151 | SH |  | DFND | 4 | 30151 | 0 | 0 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 676316 | 2050 | SH |  | DFND | 35 | 2050 | 0 | 0 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 10887 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COMMON | 11133T103 |  | 119800 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 |  | 82501135 | 346396 | SH |  | DFND | 1 | 342607 | 0 | 3789 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON | 113004105 |  | 21353 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| BROOKFIELD ASSET MGMT A | COMMON | 113004105 |  | 1073111 | 18846 | SH |  | DFND | 1 | 18846 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 |  | 66866 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | COMMON | 11285B108 |  | 90894718 | 2640753 | SH |  | DFND | 1 | 169429 | 2471024 | 300 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | COMMON | 11285B108 |  | 1721 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| BROOKFLD CORP LTD VTG A | COMMON | 11271J107 |  | 11937392 | 174065 | SH |  | DFND | 1 | 173950 | 0 | 115 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 16577382 | 176750 | SH |  | DFND | 1 | 176524 | 0 | 226 |
| BROWN  BROWN INC COM | COMMON | 115236101 |  | 247512 | 2639 | SH |  | DFND | 4 | 174 | 0 | 2465 |
| BROWN FORMAN CORP CL A | COMMON | 115637100 |  | 14217145 | 528322 | SH |  | DFND | 4 | 519934 | 0 | 8388 |
| BROWN FORMAN CORP CL A | COMMON | 115637100 |  | 159792 | 5938 | SH |  | DFND | 1 | 4020 | 0 | 1918 |
| BROWN FORMAN CORP CL B | COMMON | 115637209 |  | 19470628 | 719004 | SH |  | DFND | 4 | 715407 | 0 | 3597 |
| BROWN FORMAN CORP CL B | COMMON | 115637209 |  | 1390206 | 51337 | SH |  | DFND | 1 | 49346 | 0 | 1991 |
| BROWN FORMAN CORP CL B | COMMON | 115637209 |  | 135237 | 4961 | SH |  | DFND | 3 | 1019 | 0 | 3942 |
| BUCKLE INC | COMMON | 118440106 |  | 4622936 | 78809 | SH |  | DFND | 1 | 78809 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COMMON | 12008R107 |  | 6635406 | 54725 | SH |  | DFND | 1 | 54529 | 0 | 196 |
| BUILDERS FIRSTSOURCE INC COM | COMMON | 12008R107 |  | 50925 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | FOREIGN | H11356104 |  | 1810006 | 22277 | SH |  | DFND | 1 | 22277 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COMMON | H11356104 |  | 158438 | 1950 | SH |  | DFND | 4 | 1950 | 0 | 0 |
| BURKE HERBERT FINL SVCS | COMMON | 12135Y108 |  | 795184 | 12890 | SH |  | DFND | 1 | 12890 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 31008280 | 121840 | SH |  | DFND | 1 | 119208 | 0 | 2632 |
| BURLINGTON STORES INC COM | COMMON | 122017106 |  | 351465 | 1381 | SH |  | DFND | 4 | 0 | 0 | 1381 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 48742634 | 264374 | SH |  | DFND | 1 | 259618 | 0 | 4756 |
| BWX TECHNOLOGIES INC COM | COMMON | 05605H100 |  | 588325 | 3191 | SH |  | DFND | 4 | 45 | 0 | 3146 |
| BWX TECHNOLOGIES INC COM | COMMON | 05605H100 |  | 527298 | 2860 | SH |  | DFND | 35 | 2860 | 0 | 0 |
| BXP INC | COMMON | 101121101 |  | 3966113 | 53351 | SH |  | DFND | 1 | 53351 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 4989626 | 37686 | SH |  | DFND | 1 | 37562 | 0 | 124 |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON | 12541W209 |  | 9533 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| C3 AI INC A | COMMON | 12468P104 |  | 486387 | 28050 | SH |  | DFND | 1 | 28050 | 0 | 0 |
| C3 AI INC CL A | COMMON | 12468P104 |  | 4907 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| CACI INTL INC CL A | COMMON | 127190304 |  | 2142260 | 4295 | SH |  | DFND | 1 | 4295 | 0 | 0 |
| CACI INTL INC CL A | COMMON | 127190304 |  | 24939 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| CADENCE BANK | COMMON | 12740C103 |  | 6473360 | 172439 | SH |  | DFND | 1 | 172439 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COMMON | 127387108 |  | 726757 | 2069 | SH |  | DFND | 4 | 947 | 0 | 1122 |
| CADENCE DESIGNS SYS INC | COMMON | 127387108 |  | 67030595 | 190829 | SH |  | DFND | 1 | 189357 | 0 | 1472 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 17793557 | 189092 | SH |  | DFND | 1 | 189092 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COMMON | 128030202 |  | 273455 | 2906 | SH |  | DFND | 4 | 2906 | 0 | 0 |
| CALAMOS CONV OPP  INC | COMMON | 128117108 |  | 6049662 | 560673 | SH |  | DFND | 1 | 557483 | 0 | 3190 |
| CALAMOS CONVHIGH INC FD | COMMON | 12811P108 |  | 1018294 | 90757 | SH |  | DFND | 1 | 90757 | 0 | 0 |
| CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 |  | 7624772 | 1011243 | SH |  | DFND | 1 | 1011243 | 0 | 0 |
| CALAMOS STRAT TOT RETURN | COMMON | 128125101 |  | 363327 | 18835 | SH |  | DFND | 1 | 18835 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | COMMON | 128125101 |  | 155188 | 8045 | SH |  | DFND | 4 | 8045 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 215408 | 4694 | SH |  | DFND | 1 | 4694 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | COMMON | 130788102 |  | 65393 | 1425 | SH |  | DFND | 4 | 0 | 0 | 1425 |
| CAMBRIA SH HLDR YLD ETF | COMMON | 132061201 |  | 341065 | 4967 | SH |  | DFND | 1 | 4967 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 |  | 467696 | 4380 | SH |  | DFND | 4 | 0 | 0 | 4380 |
| CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 |  | 22424 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| CAMECO CORP | FOREIGN | 13321L108 |  | 3072295 | 36636 | SH |  | DFND | 1 | 36457 | 0 | 179 |
| CAMECO CORP COM | COMMON | 13321L108 |  | 354812 | 4231 | SH |  | DFND | 35 | 4231 | 0 | 0 |
| CAMPBELL CO | COMMON | 134429109 |  | 775131 | 24545 | SH |  | DFND | 1 | 22952 | 0 | 1593 |
| CANADIAN IMPERIAL BANK | FOREIGN | 136069101 |  | 3162526 | 39586 | SH |  | DFND | 1 | 39586 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO COM | COMMON | 136069101 |  | 8468 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COMMON | 136385101 |  | 5114 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 |  | 2444425 | 25921 | SH |  | DFND | 1 | 25339 | 0 | 582 |
| CANADIAN NATL RY CO COM | COMMON | 136375102 |  | 145788 | 1546 | SH |  | DFND | 4 | 1546 | 0 | 0 |
| CANADIAN NATURAL RES LTD | FOREIGN | 136385101 |  | 4357746 | 136350 | SH |  | DFND | 1 | 136350 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 69512727 | 933182 | SH |  | DFND | 1 | 105786 | 827115 | 281 |
| CANADIAN PACIFIC KANSAS CITY COM | COMMON | 13646K108 |  | 529028 | 7102 | SH |  | DFND | 4 | 1636 | 0 | 5466 |
| CANTOR EQUITY PARTNERS III I SHS CL A | COMMON | G1828A108 |  | 908470 | 88030 | SH |  | DFND | 4 | 88030 | 0 | 0 |
| CAP GROUP CORE BOND ETF | COMMON | 14020Y508 |  | 2026087 | 76226 | SH |  | DFND | 1 | 75346 | 0 | 880 |
| CAP GRP FXD US MLTI ETF | COMMON | 14020Y300 |  | 21539717 | 776206 | SH |  | DFND | 1 | 760351 | 0 | 15855 |
| CAP GRP INTL COR EQ ETF | COMMON | 14021T102 |  | 3747174 | 121622 | SH |  | DFND | 1 | 121622 | 0 | 0 |
| CAP GRP MUN INCM ETF | COMMON | 14020Y201 |  | 7426797 | 272143 | SH |  | DFND | 1 | 272143 | 0 | 0 |
| CAP GRP NEW GEO EQTY ETF | COMMON | 14021N105 |  | 5176306 | 167518 | SH |  | DFND | 1 | 166908 | 0 | 610 |
| CAP GRP SDUR INC ETF | COMMON | 14020Y409 |  | 964118 | 37110 | SH |  | DFND | 1 | 37110 | 0 | 0 |
| CAP GRP SHRT DUR MUN ETF | COMMON | 14020Y607 |  | 1816599 | 68915 | SH |  | DFND | 1 | 68915 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE ESH | COMMON | 14020U100 |  | 4847981 | 161009 | SH |  | DFND | 1 | 159982 | 0 | 1027 |
| CAPITAL GROUP CORE EQUITY ETSH | COMMON | 14020V108 |  | 46823782 | 1184213 | SH |  | DFND | 1 | 1183000 | 0 | 1213 |
| CAPITAL GROUP DIVIDEND GROWESH | COMMON | 14021L109 |  | 5716176 | 164969 | SH |  | DFND | 1 | 162317 | 0 | 2652 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | COMMON | 14020W106 |  | 332037 | 7900 | SH |  | DFND | 4 | 7900 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUESH | COMMON | 14020W106 |  | 74749388 | 1778477 | SH |  | DFND | 1 | 1759677 | 0 | 18800 |
| CAPITAL GROUP GBL GROWTH EQTSH | COMMON | 14020X104 |  | 47825528 | 1399635 | SH |  | DFND | 1 | 1399510 | 0 | 125 |
| CAPITAL GROUP GROWTH ETF SHS C | COMMON | 14020G101 |  | 79380876 | 1807397 | SH |  | DFND | 1 | 1797867 | 0 | 9530 |
| CAPITAL GROUP INTL FOCUS EQTSH | COMMON | 14019W109 |  | 27775385 | 937724 | SH |  | DFND | 1 | 931858 | 0 | 5866 |
| CAPITAL GRP CORE BAL ETF | COMMON | 14021D107 |  | 7208428 | 207616 | SH |  | DFND | 1 | 204912 | 0 | 2704 |
| CAPITAL GRP CORE PLS ETF | COMMON | 14020Y102 |  | 33896218 | 1491911 | SH |  | DFND | 1 | 1482761 | 0 | 9150 |
| CAPITAL GRP INTL EQ ETF | COMMON | 14021M107 |  | 1848665 | 54824 | SH |  | DFND | 1 | 54824 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 31773695 | 149467 | SH |  | DFND | 1 | 148869 | 0 | 598 |
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 |  | 1159624 | 5455 | SH |  | DFND | 4 | 3117 | 0 | 2338 |
| CAPRI HOLDINGS LIMITED SHS | COMMON | G1890L107 |  | 955064 | 47945 | SH |  | DFND | 4 | 47945 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 15199222 | 96835 | SH |  | DFND | 1 | 96732 | 0 | 103 |
| CARDINAL HEALTH INC COM | COMMON | 14149Y108 |  | 370112 | 2358 | SH |  | DFND | 4 | 1958 | 0 | 400 |
| CARDINAL HEALTH INC COM | COMMON | 14149Y108 |  | 11929 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 712527 | 2166 | SH |  | DFND | 1 | 2166 | 0 | 0 |
| CARLISLE COS INC COM | COMMON | 142339100 |  | 49015 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 5686566 | 126734 | SH |  | DFND | 1 | 123959 | 0 | 2775 |
| CARMAX INC COM | COMMON | 143130102 |  | 147521567 | 3287755 | SH |  | DFND | 4 | 3266903 | 849 | 20003 |
| CARNIVAL CORP UNIT 99999999 | COMMON | 143658300 |  | 696211 | 24082 | SH |  | DFND | 35 | 24082 | 0 | 0 |
| CARNIVAL CORP UNIT 99999999 | COMMON | 143658300 |  | 3122 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| CARNIVAL CORP UNIT 99999999 | COMMON | 143658300 |  | 3122 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| CARNIVAL PAIRED CERTIFICATES | FOREIGN | 143658300 |  | 1176406 | 40692 | SH |  | DFND | 1 | 40592 | 0 | 100 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 12739025 | 213384 | SH |  | DFND | 1 | 211510 | 0 | 1874 |
| CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 |  | 450914 | 7553 | SH |  | DFND | 4 | 7206 | 0 | 347 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 84469549 | 149419 | SH |  | DFND | 1 | 147119 | 0 | 2300 |
| CASEYS GEN STORES INC COM | COMMON | 147528103 |  | 247893 | 438 | SH |  | DFND | 4 | 438 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 139390784 | 292132 | SH |  | DFND | 1 | 278602 | 0 | 13530 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 13144528 | 27548 | SH |  | DFND | 4 | 26518 | 0 | 1030 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 10974 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 31186965 | 516255 | SH |  | DFND | 1 | 505593 | 0 | 10662 |
| CBOE GLOBAL MKTS INC COM | COMMON | 12503M108 |  | 5152 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| CBOE HOLDINGS INC | COMMON | 12503M108 |  | 6551609 | 26714 | SH |  | DFND | 1 | 24767 | 0 | 1947 |
| CBRE CLARION REAL EST FD | COMMON | 12504G100 |  | 61505 | 11966 | SH |  | DFND | 1 | 11966 | 0 | 0 |
| CBRE GROUP INC CL A | COMMON | 12504L109 |  | 3903076 | 24772 | SH |  | DFND | 1 | 24772 | 0 | 0 |
| CBRE GROUP INC CL A | COMMON | 12504L109 |  | 1228653 | 7798 | SH |  | DFND | 4 | 194 | 0 | 7604 |
| CBRE GROUP INC CL A | COMMON | 12504L109 |  | 3309 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL COM | COMMON | 12510Q100 |  | 306114 | 33602 | SH |  | DFND | 4 | 177 | 0 | 33425 |
| CCC INTELLIGENT SOLUTIONS HLD | COMMON | 12510Q100 |  | 182 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 16924615 | 106257 | SH |  | DFND | 1 | 104041 | 0 | 2216 |
| CDW CORP COM | COMMON | 12514G108 |  | 249114 | 1564 | SH |  | DFND | 4 | 1564 | 0 | 0 |
| CELANESE CORP DEL COM | COMMON | 150870103 |  | 42 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| CELANESE CORP DEL SER A | COMMON | 150870103 |  | 219447 | 5215 | SH |  | DFND | 1 | 4695 | 0 | 520 |
| CELESTICA INC | FOREIGN | 15101Q207 |  | 400368 | 1625 | SH |  | DFND | 1 | 1625 | 0 | 0 |
| CELLECTIS S A SPON ADS | COMMON | 15117K103 |  | 31607 | 11090 | SH |  | DFND | 1 | 11090 | 0 | 0 |
| CELSIUS HOLDINGS INC NEW | COMMON | 15118V207 |  | 1395857 | 24280 | SH |  | DFND | 1 | 24280 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 15693694 | 50215 | SH |  | DFND | 1 | 49964 | 0 | 251 |
| CENCORA INC COM | COMMON | 03073E105 |  | 7471655 | 23907 | SH |  | DFND | 35 | 23907 | 0 | 0 |
| CENCORA INC COM | COMMON | 03073E105 |  | 473483 | 1515 | SH |  | DFND | 4 | 1515 | 0 | 0 |
| CENCORA INC COM | COMMON | 03073E105 |  | 13439 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COMMON | 15189T107 |  | 209520 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COMMON | 15189T107 |  | 142474 | 3672 | SH |  | DFND | 4 | 3672 | 0 | 0 |
| CENTERSPACE | COMMON | 15202L107 |  | 246202 | 4180 | SH |  | DFND | 1 | 4030 | 0 | 150 |
| CENTERSPACE COM | COMMON | 15202L107 |  | 58900 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CENTRUS ENERGY CORP A | COMMON | 15643U104 |  | 9840382 | 31736 | SH |  | DFND | 1 | 31736 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | COMMON | 15643U104 |  | 46511 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 10159 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| CENTURY ALUM CO COM | COMMON | 156431108 |  | 4468122 | 152184 | SH |  | DFND | 35 | 152184 | 0 | 0 |
| CENTURY ALUM CO COM | COMMON | 156431108 |  | 60129 | 2048 | SH |  | DFND | 3 | 2048 | 0 | 0 |
| CENTURY CMNTYS INC | COMMON | 156504300 |  | 6029212 | 95143 | SH |  | DFND | 1 | 95143 | 0 | 0 |
| CENTURY CMNTYS INC COM | COMMON | 156504300 |  | 3549 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| CF INDS HLDGS INC COM | COMMON | 125269100 |  | 83600 | 932 | SH |  | DFND | 4 | 932 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INCORPO | COMMON | 125269100 |  | 10891643 | 121423 | SH |  | DFND | 1 | 121423 | 0 | 0 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 141284 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| CHAMPION HOMES INC COM | COMMON | 830830105 |  | 387960 | 5080 | SH |  | DFND | 4 | 0 | 0 | 5080 |
| CHARLES RIV LABORATORIES INT | COMMON | 159864107 |  | 289138 | 1848 | SH |  | DFND | 1 | 1848 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COMMON | 159864107 |  | 3286 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| CHART INDS INC COM | COMMON | 16115Q308 |  | 200150 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CHARTER COMMNS INC NEW A | COMMON | 16119P108 |  | 313069 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | COMMON | 16119P108 |  | 5227 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT O | FOREIGN | M22465104 |  | 1451681 | 7016 | SH |  | DFND | 1 | 7016 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | COMMON | M22465104 |  | 25036 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| CHEMED CORP NEW COM | COMMON | 16359R103 |  | 796977 | 1780 | SH |  | DFND | 4 | 676 | 0 | 1104 |
| CHEMED CORP NEW COM | COMMON | 16359R103 |  | 116860 | 261 | SH |  | DFND | 35 | 261 | 0 | 0 |
| CHEMED CORP NEW COM | COMMON | 16359R103 |  | 37162 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 18264 | 1153 | SH |  | DFND | 1 | 1153 | 0 | 0 |
| CHEMOURS CO COM | COMMON | 163851108 |  | 126878 | 8010 | SH |  | DFND | 35 | 8010 | 0 | 0 |
| CHEMOURS CO COM | COMMON | 163851108 |  | 39822 | 2514 | SH |  | DFND | 3 | 2514 | 0 | 0 |
| CHEMOURS CO COM | COMMON | 163851108 |  | 5211 | 329 | SH |  | DFND | 4 | 229 | 0 | 100 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 6355504 | 27047 | SH |  | DFND | 35 | 27047 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 11514 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 9164 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| CHENIERE ENERGY INC NEW | COMMON | 16411R208 |  | 15815395 | 67305 | SH |  | DFND | 1 | 65850 | 0 | 1455 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 366626 | 2722 | SH |  | DFND | 1 | 2722 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | COMMON | 165303108 |  | 402992 | 2992 | SH |  | DFND | 4 | 0 | 0 | 2992 |
| CHEVRON CORP | COMMON | 166764100 |  | 232672216 | 1498307 | SH |  | DFND | 1 | 1456563 | 0 | 41744 |
| CHEVRON CORP NEW COM | COMMON | 166764100 |  | 14517907 | 93489 | SH |  | DFND | 4 | 91526 | 0 | 1963 |
| CHEWY INC | COMMON | 16679L109 |  | 462748 | 11440 | SH |  | DFND | 1 | 2940 | 0 | 8500 |
| CHEWY INC CL A | COMMON | 16679L109 |  | 27304 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 |  | 13242693 | 337910 | SH |  | DFND | 1 | 330746 | 0 | 7164 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON | 169656105 |  | 76616 | 1955 | SH |  | DFND | 4 | 1955 | 0 | 0 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 65319706 | 231425 | SH |  | DFND | 1 | 230069 | 0 | 1356 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 1048135 | 3714 | SH |  | DFND | 4 | 3714 | 0 | 0 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 9032 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COMMON | 171340102 |  | 423253 | 4830 | SH |  | DFND | 4 | 4830 | 0 | 0 |
| CHURCH  DWIGHT COMPANY | COMMON | 171340102 |  | 2498857 | 28516 | SH |  | DFND | 1 | 28418 | 0 | 98 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 35416217 | 365078 | SH |  | DFND | 1 | 357867 | 0 | 7211 |
| CHURCHILL DOWNS INC COM | COMMON | 171484108 |  | 2516245 | 25938 | SH |  | DFND | 4 | 25938 | 0 | 0 |
| CIENA CORP COM NEW | COMMON | 171779309 |  | 571026 | 3920 | SH |  | DFND | 4 | 524 | 0 | 3396 |
| CIENA CORPORATION COM NEW | COMMON | 171779309 |  | 108087 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 11019798 | 38230 | SH |  | DFND | 1 | 37751 | 0 | 479 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 13159454 | 83235 | SH |  | DFND | 1 | 83125 | 0 | 110 |
| CINCINNATI FINL CORP COM | COMMON | 172062101 |  | 2664143 | 16851 | SH |  | DFND | 4 | 16851 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 20610567 | 100412 | SH |  | DFND | 1 | 98117 | 0 | 2295 |
| CINTAS CORP COM | COMMON | 172908105 |  | 2648778 | 12904 | SH |  | DFND | 4 | 12904 | 0 | 0 |
| CIRCLE INTERNET GROUP CL A | COMMON | 172573107 |  | 321241 | 2423 | SH |  | DFND | 1 | 2324 | 0 | 99 |
| CISCO SYS INC COM | COMMON | 17275R102 |  | 39162855 | 572389 | SH |  | DFND | 4 | 563587 | 0 | 8802 |
| CISCO SYS INC COM | COMMON | 17275R102 |  | 8963 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 153071691 | 2237236 | SH |  | DFND | 1 | 2132758 | 0 | 104478 |
| CITIGROUP INC COM NEW | COMMON | 172967424 |  | 356976 | 3517 | SH |  | DFND | 4 | 3317 | 0 | 200 |
| CITIGROUP INC COM NEW | COMMON | 172967424 |  | 3553 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| CITIGROUP INC NEW | COMMON | 172967424 |  | 40118768 | 395258 | SH |  | DFND | 1 | 392384 | 0 | 2874 |
| CITIZENS FINL GROUP INC COM | COMMON | 174610105 |  | 12971 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| CITIZENS FINL GRP INC | COMMON | 174610105 |  | 11731561 | 220684 | SH |  | DFND | 1 | 214715 | 0 | 5969 |
| CITY HLDG CO | COMMON | 177835105 |  | 209960 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 0 |
| CITY HLDG CO COM | COMMON | 177835105 |  | 674844 | 5448 | SH |  | DFND | 4 | 5448 | 0 | 0 |
| CLEAN HARBORS INC COM | COMMON | 184496107 |  | 1029896 | 4435 | SH |  | DFND | 1 | 4435 | 0 | 0 |
| CLEANSPARK INC COM NEW | COMMON | 18452B209 |  | 4048734 | 279223 | SH |  | DFND | 1 | 279223 | 0 | 0 |
| CLEAR SECURE INC CL A | COMMON | 18467V109 |  | 10334314 | 309596 | SH |  | DFND | 1 | 309596 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COMMON | 18467V109 |  | 15588 | 467 | SH |  | DFND | 4 | 467 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COMMON | 18539C204 |  | 5208650 | 184377 | SH |  | DFND | 1 | 184377 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COMMON | 18539C204 |  | 1130 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 |  | 427000 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COMMON | 185899101 |  | 24400 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CLOROX CO | COMMON | 189054109 |  | 3250681 | 26364 | SH |  | DFND | 1 | 26364 | 0 | 0 |
| CLOROX CO DEL COM | COMMON | 189054109 |  | 419343 | 3401 | SH |  | DFND | 4 | 3401 | 0 | 0 |
| CME GROUP INC CL A | COMMON | 12572Q105 |  | 35838812 | 132643 | SH |  | DFND | 1 | 130359 | 0 | 2284 |
| CME GROUP INC COM | COMMON | 12572Q105 |  | 69440 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| CMNTY HEALTHCARE TR INC | COMMON | 20369C106 |  | 394449 | 25781 | SH |  | DFND | 1 | 25781 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 1735310 | 23687 | SH |  | DFND | 1 | 23479 | 0 | 208 |
| CMS ENERGY CORP COM | COMMON | 125896100 |  | 41465 | 566 | SH |  | DFND | 4 | 566 | 0 | 0 |
| CNA FINL CORP | COMMON | 126117100 |  | 5748310 | 123726 | SH |  | DFND | 1 | 108413 | 0 | 15313 |
| CNA FINL CORP COM | COMMON | 126117100 |  | 4692 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| COCA COLA CO COM | COMMON | 191216100 |  | 16871912 | 254402 | SH |  | DFND | 4 | 254402 | 0 | 0 |
| COCA COLA COMPANY | COMMON | 191216100 |  | 55205205 | 832406 | SH |  | DFND | 1 | 825326 | 0 | 7080 |
| COCA COLA CONS INC COM | COMMON | 191098102 |  | 219089 | 1870 | SH |  | DFND | 4 | 1870 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COMMON | 191098102 |  | 8600013 | 73404 | SH |  | DFND | 1 | 73364 | 0 | 40 |
| COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 |  | 1796872 | 26791 | SH |  | DFND | 1 | 23820 | 0 | 2971 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | 192446102 |  | 3152 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | 192446102 |  | 201 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| COHEN  STEERS INFRA FD INC | COMMON | 19248A109 |  | 148329 | 5981 | SH |  | DFND | 1 | 5981 | 0 | 0 |
| COHEN  STEERS INFRA RTSFD INC | WARRANT | 19248A117 |  | 451 | 5781 | SH |  | DFND | 1 | 5781 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR COM | COMMON | 19248A109 |  | 183222 | 7388 | SH |  | DFND | 4 | 7388 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR RIGHT 10162025 ADDED | COMMON | 19248A117 |  | 533 | 6838 | SH |  | DFND | 4 | 6838 | 0 | 0 |
| COHEN  STEERS LTD DUR | COMMON | 19248C105 |  | 3124901 | 144204 | SH |  | DFND | 1 | 143084 | 0 | 1120 |
| COHEN  STEERS QUALITY | COMMON | 19247L106 |  | 658940 | 52842 | SH |  | DFND | 1 | 52842 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM COM | COMMON | 19247L106 |  | 114861 | 9211 | SH |  | DFND | 4 | 9211 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07012030 ADDED | COMMON | G2254C105 |  | 925200 | 90000 | SH |  | DFND | 4 | 90000 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 752101 | 6982 | SH |  | DFND | 1 | 6982 | 0 | 0 |
| COHERENT CORP COM | COMMON | 19247G107 |  | 158564 | 1472 | SH |  | DFND | 4 | 1472 | 0 | 0 |
| COINBASE GLOBAL INC A | COMMON | 19260Q107 |  | 13861389 | 41072 | SH |  | DFND | 1 | 40345 | 0 | 727 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 1276387 | 3782 | SH |  | DFND | 35 | 3782 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 157608 | 467 | SH |  | DFND | 3 | 97 | 0 | 370 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 141071 | 418 | SH |  | DFND | 4 | 418 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 |  | 4896405 | 61251 | SH |  | DFND | 4 | 55183 | 0 | 6068 |
| COLGATEPALMOLIVE COMPANY | COMMON | 194162103 |  | 6912097 | 86466 | SH |  | DFND | 1 | 86316 | 0 | 150 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 28793005 | 916391 | SH |  | DFND | 1 | 907636 | 0 | 8755 |
| COMCAST CORP NEW CL A | COMMON | 20030N101 |  | 6884028 | 219097 | SH |  | DFND | 4 | 217597 | 0 | 1500 |
| COMERICA | COMMON | 200340107 |  | 672387 | 9813 | SH |  | DFND | 1 | 9813 | 0 | 0 |
| COMERICA INC COM | COMMON | 200340107 |  | 71261 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 3799129 | 4604 | SH |  | DFND | 1 | 4604 | 0 | 0 |
| COMFORT SYS USA INC COM | COMMON | 199908104 |  | 708830 | 859 | SH |  | DFND | 4 | 859 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 1931921 | 32328 | SH |  | DFND | 1 | 32328 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COMMON | 200525103 |  | 19721 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| COMMUNICATION SERVICES SELECT | COMMON | 81369Y852 |  | 16660222 | 140747 | SH |  | DFND | 1 | 117906 | 0 | 22841 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 530966 | 9490 | SH |  | DFND | 1 | 9490 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | COMMON | 204149108 |  | 450342 | 8049 | SH |  | DFND | 4 | 8049 | 0 | 0 |
| CONAGRA BRANDS INC COM | COMMON | 205887102 |  | 13916 | 760 | SH |  | DFND | 4 | 760 | 0 | 0 |
| CONAGRA INC | COMMON | 205887102 |  | 827612 | 45200 | SH |  | DFND | 1 | 45200 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS | COMMON | 20603L102 |  | 1151 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COMMON | 20603L102 |  | 465776 | 22254 | SH |  | DFND | 4 | 0 | 0 | 22254 |
| CONFLUENT INC A | COMMON | 20717M103 |  | 110563 | 5584 | SH |  | DFND | 1 | 5584 | 0 | 0 |
| CONFLUENT INC CLASS A COM | COMMON | 20717M103 |  | 198000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 35517977 | 375494 | SH |  | DFND | 1 | 365109 | 0 | 10385 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 |  | 925090 | 9780 | SH |  | DFND | 4 | 9380 | 0 | 400 |
| CONS DSCR SEL SPDR ETF | COMMON | 81369Y407 |  | 9271277 | 38688 | SH |  | DFND | 1 | 21404 | 0 | 17284 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 1188750 | 11826 | SH |  | DFND | 1 | 11226 | 0 | 600 |
| CONSOLIDATED EDISON INC COM | COMMON | 209115104 |  | 181740 | 1808 | SH |  | DFND | 4 | 1808 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 16265712 | 120782 | SH |  | DFND | 1 | 119589 | 0 | 1193 |
| CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 |  | 935014 | 6943 | SH |  | DFND | 4 | 6943 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 |  | 5070311 | 15408 | SH |  | DFND | 35 | 15408 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 |  | 504464 | 1533 | SH |  | DFND | 4 | 1533 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 |  | 160915 | 489 | SH |  | DFND | 3 | 124 | 0 | 365 |
| CONSTELLATN ENERGY CORP | COMMON | 21037T109 |  | 8696004 | 26426 | SH |  | DFND | 1 | 26330 | 0 | 96 |
| CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 |  | 5287624 | 67470 | SH |  | DFND | 1 | 66193 | 0 | 1277 |
| CONTANGO ORE INC COM | COMMON | 21077F100 |  | 277870 | 11146 | SH |  | DFND | 4 | 11146 | 0 | 0 |
| COOPER COS INC COM | COMMON | 216648501 |  | 214867 | 3134 | SH |  | DFND | 4 | 213 | 0 | 2921 |
| COOPER COS INC PAR | COMMON | 216648501 |  | 411497 | 6002 | SH |  | DFND | 1 | 3446 | 0 | 2556 |
| COPART INC | COMMON | 217204106 |  | 60603162 | 1347635 | SH |  | DFND | 1 | 1332724 | 0 | 14911 |
| COPART INC COM | COMMON | 217204106 |  | 596617 | 13267 | SH |  | DFND | 4 | 4675 | 0 | 8592 |
| CORE NAT RES INC | COMMON | 218937100 |  | 20546695 | 246127 | SH |  | DFND | 1 | 246127 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | COMMON | 218937100 |  | 142667 | 1709 | SH |  | DFND | 35 | 1709 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | COMMON | 218937100 |  | 44578 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| COREWEAVE INC CL A | COMMON | 21873S108 |  | 541515 | 3957 | SH |  | DFND | 1 | 3957 | 0 | 0 |
| CORNERSTONE STRATEGIC INVT FD | COMMON | 21924B302 |  | 963626 | 116380 | SH |  | DFND | 1 | 116380 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD IN | COMMON | 21924U300 |  | 980245 | 121921 | SH |  | DFND | 1 | 121921 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 10515180 | 128187 | SH |  | DFND | 1 | 111605 | 0 | 16582 |
| CORNING INC COM | COMMON | 219350105 |  | 484387 | 5905 | SH |  | DFND | 4 | 5505 | 0 | 400 |
| CORPAY INC | COMMON | 219948106 |  | 16943401 | 58819 | SH |  | DFND | 1 | 58070 | 0 | 749 |
| CORPAY INC COM SHS | COMMON | 219948106 |  | 10082 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 12438995 | 183927 | SH |  | DFND | 1 | 183552 | 0 | 375 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 1070820 | 15834 | SH |  | DFND | 4 | 11334 | 0 | 4500 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 7980 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 59035714 | 699724 | SH |  | DFND | 1 | 686541 | 0 | 13183 |
| COSTAR GROUP INC COM | COMMON | 22160N109 |  | 659773 | 7820 | SH |  | DFND | 4 | 179 | 0 | 7641 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 514541344 | 555882 | SH |  | DFND | 1 | 550424 | 0 | 5458 |
| COSTCO WHSL CORP NEW COM | COMMON | 22160K105 |  | 34081697 | 36820 | SH |  | DFND | 4 | 35959 | 0 | 861 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 10604732 | 448403 | SH |  | DFND | 1 | 448403 | 0 | 0 |
| COTERRA ENERGY INC COM | COMMON | 127097103 |  | 19488 | 824 | SH |  | DFND | 4 | 824 | 0 | 0 |
| COUPANG INC A | COMMON | 22266T109 |  | 236090 | 7332 | SH |  | DFND | 1 | 7097 | 0 | 235 |
| COUPANG INC CL A | COMMON | 22266T109 |  | 567879 | 17636 | SH |  | DFND | 35 | 17636 | 0 | 0 |
| COURSERA INC COM | COMMON | 22266M104 |  | 4045208 | 345449 | SH |  | DFND | 35 | 345449 | 0 | 0 |
| COURSERA INC COM | COMMON | 22266M104 |  | 7307 | 624 | SH |  | DFND | 3 | 624 | 0 | 0 |
| CRANE CO NEW | COMMON | 224408104 |  | 2660639 | 14449 | SH |  | DFND | 1 | 14449 | 0 | 0 |
| CRANE NXT CO | COMMON | 224441105 |  | 1838925 | 27418 | SH |  | DFND | 1 | 27418 | 0 | 0 |
| CRH PLC | FOREIGN | G25508105 |  | 295314 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| CRH PLC ORD | COMMON | G25508105 |  | 620123 | 5172 | SH |  | DFND | 4 | 2 | 0 | 5170 |
| CROCS INC COM | COMMON | 227046109 |  | 19149576 | 229199 | SH |  | DFND | 1 | 229199 | 0 | 0 |
| CROCS INC COM | COMMON | 227046109 |  | 2924 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| CROWDSTRIKE HLDGS INC A | COMMON | 22788C105 |  | 20702863 | 42218 | SH |  | DFND | 1 | 42068 | 0 | 150 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 6042953 | 12323 | SH |  | DFND | 35 | 12323 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 367785 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 10298 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 736705 | 7635 | SH |  | DFND | 1 | 7481 | 0 | 154 |
| CROWN CASTLE INC COM | COMMON | 22822V101 |  | 3763 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 9922985 | 279442 | SH |  | DFND | 1 | 278505 | 0 | 937 |
| CSX CORP COM | COMMON | 126408103 |  | 3262588 | 91878 | SH |  | DFND | 4 | 91878 | 0 | 0 |
| CSX CORP COM | COMMON | 126408103 |  | 181492 | 5111 | SH |  | DFND | 3 | 1820 | 0 | 3291 |
| CUMMINS ENGINE INC | COMMON | 231021106 |  | 15226439 | 36050 | SH |  | DFND | 1 | 35685 | 0 | 365 |
| CUMMINS INC COM | COMMON | 231021106 |  | 1168698 | 2767 | SH |  | DFND | 4 | 2767 | 0 | 0 |
| CUMMINS INC COM | COMMON | 231021106 |  | 8870 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 10302829 | 18976 | SH |  | DFND | 1 | 18976 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COMMON | 231561101 |  | 805723 | 1484 | SH |  | DFND | 4 | 2 | 0 | 1482 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 22785572 | 302236 | SH |  | DFND | 1 | 300431 | 0 | 1805 |
| CVS HEALTH CORP COM | COMMON | 126650100 |  | 1473799 | 19549 | SH |  | DFND | 4 | 19149 | 0 | 400 |
| CVS HEALTH CORP COM | COMMON | 126650100 |  | 3468 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| CYBER ARK SOFTWARE LTD | COMMON | M2682V108 |  | 5711799 | 11822 | SH |  | DFND | 1 | 11810 | 0 | 12 |
| D R HORTON INC | COMMON | 23331A109 |  | 3654790 | 21566 | SH |  | DFND | 1 | 21566 | 0 | 0 |
| D R HORTON INC COM | COMMON | 23331A109 |  | 399102 | 2355 | SH |  | DFND | 35 | 2355 | 0 | 0 |
| D R HORTON INC COM | COMMON | 23331A109 |  | 382663 | 2258 | SH |  | DFND | 4 | 2258 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 93370150 | 470948 | SH |  | DFND | 1 | 454898 | 0 | 16050 |
| DANAHER CORPORATION COM | COMMON | 235851102 |  | 295252559 | 1489219 | SH |  | DFND | 4 | 1479277 | 419 | 9523 |
| DANAHER CORPORATION COM | COMMON | 235851102 |  | 8922 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 1639190 | 8611 | SH |  | DFND | 1 | 8611 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COMMON | 237194105 |  | 115929 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COMMON | 237194105 |  | 6092 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| DATADOG INC CL A COM | COMMON | 23804L103 |  | 33852182 | 237726 | SH |  | DFND | 1 | 232135 | 0 | 5591 |
| DAVIS FUNDAMENTAL EQ ETF | COMMON | 23908L207 |  | 254064 | 5304 | SH |  | DFND | 1 | 5304 | 0 | 0 |
| DAVIS FUNDAMNTL WRLD ETF | COMMON | 23908L306 |  | 7546852 | 166855 | SH |  | DFND | 1 | 166191 | 0 | 664 |
| DAVITA INC | COMMON | 23918K108 |  | 29231 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| DAVITA INC COM | COMMON | 23918K108 |  | 1137234 | 8559 | SH |  | DFND | 35 | 8559 | 0 | 0 |
| DAVITA INC COM | COMMON | 23918K108 |  | 172997 | 1302 | SH |  | DFND | 3 | 417 | 0 | 885 |
| DBX HEDGED EQUITY FD ETF | COMMON | 233051200 |  | 21130338 | 455199 | SH |  | DFND | 1 | 454355 | 0 | 844 |
| DBX X TRACKER HI YLD ETF | COMMON | 233051432 |  | 4055826 | 109292 | SH |  | DFND | 1 | 109292 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 4271022 | 42133 | SH |  | DFND | 1 | 41901 | 0 | 232 |
| DECKERS OUTDOOR CORP COM | COMMON | 243537107 |  | 31932 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 60495738 | 132300 | SH |  | DFND | 1 | 130676 | 0 | 1624 |
| DEERE  CO COM | COMMON | 244199105 |  | 4580831 | 10018 | SH |  | DFND | 4 | 10018 | 0 | 0 |
| DEERE  CO COM | COMMON | 244199105 |  | 8231 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| DEFIANCE CONNECTIVE TECH ETF | COMMON | 26922A289 |  | 2005340 | 32512 | SH |  | DFND | 1 | 31657 | 0 | 855 |
| DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 |  | 38151441 | 269108 | SH |  | DFND | 1 | 266460 | 0 | 2648 |
| DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 |  | 59827 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 |  | 3839705 | 67660 | SH |  | DFND | 1 | 67260 | 0 | 400 |
| DELTA AIR LINES INC DEL COM NEW | COMMON | 247361702 |  | 14869 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 23170215 | 245890 | SH |  | DFND | 1 | 240746 | 0 | 5144 |
| DESCARTES SYS GROUP INC COM | COMMON | 249906108 |  | 942 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 3570826 | 101849 | SH |  | DFND | 1 | 101075 | 0 | 774 |
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 |  | 9747 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| DEXCOM INC COM | COMMON | 252131107 |  | 33633292 | 499826 | SH |  | DFND | 1 | 488124 | 0 | 11702 |
| DEXCOM INC COM | COMMON | 252131107 |  | 144606 | 2149 | SH |  | DFND | 3 | 657 | 0 | 1492 |
| DEXCOM INC COM | COMMON | 252131107 |  | 24292 | 361 | SH |  | DFND | 4 | 361 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | COMMON | 25243Q205 |  | 385394 | 4038 | SH |  | DFND | 4 | 2538 | 0 | 1500 |
| DIAGEO PLC SPONS ADR | FOREIGN | 25243Q205 |  | 6405071 | 67118 | SH |  | DFND | 1 | 66206 | 0 | 912 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 1132923 | 7917 | SH |  | DFND | 1 | 7917 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 |  | 113192 | 791 | SH |  | DFND | 4 | 791 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 5387724 | 24245 | SH |  | DFND | 1 | 24122 | 0 | 123 |
| DICKS SPORTING GOODS INC COM | COMMON | 253393102 |  | 131776 | 593 | SH |  | DFND | 4 | 593 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 |  | 16125901 | 93278 | SH |  | DFND | 1 | 90270 | 0 | 3008 |
| DIGITAL RLTY TR INC COM | COMMON | 253868103 |  | 170287 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| DILLARDS INC CL A | COMMON | 254067101 |  | 2424124 | 3945 | SH |  | DFND | 1 | 3945 | 0 | 0 |
| DILLARDS INC CL A | COMMON | 254067101 |  | 321988 | 524 | SH |  | DFND | 4 | 524 | 0 | 0 |
| DIMENSIONAL EMKTS ETF | COMMON | 25434V302 |  | 5196270 | 164804 | SH |  | DFND | 1 | 162418 | 0 | 2386 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | COMMON | 25434V807 |  | 2306 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL COR | COMMON | 25434V799 |  | 63030905 | 1922260 | SH |  | DFND | 1 | 1880600 | 0 | 41660 |
| DIMENSIONAL ETF TRUST US CORE | COMMON | 25434V708 |  | 176254640 | 4569734 | SH |  | DFND | 1 | 4503802 | 0 | 65932 |
| DIMENSIONAL ETF TRUST US MKTWI | COMMON | 25434V724 |  | 1186162 | 26542 | SH |  | DFND | 1 | 26542 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | COMMON | 25434V724 |  | 127590 | 2855 | SH |  | DFND | 4 | 2855 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL | COMMON | 25434V500 |  | 8921844 | 130322 | SH |  | DFND | 1 | 128893 | 0 | 1429 |
| DIMENSIONAL ETF TRUST US TARGE | COMMON | 25434V609 |  | 6241800 | 107229 | SH |  | DFND | 1 | 107229 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | COMMON | 25434V609 |  | 115256 | 1980 | SH |  | DFND | 4 | 1980 | 0 | 0 |
| DIMENSIONAL INTL COR ETF | COMMON | 25434V203 |  | 26199372 | 720753 | SH |  | DFND | 1 | 718781 | 0 | 1972 |
| DIMENSIONAL INTL VAL ETF | COMMON | 25434V807 |  | 13268401 | 287693 | SH |  | DFND | 1 | 285125 | 0 | 2568 |
| DIMENSIONAL US CORE ETF | COMMON | 25434V104 |  | 17732366 | 387508 | SH |  | DFND | 1 | 387508 | 0 | 0 |
| DIMENSIONAL US EQUITY MKT ETF | COMMON | 25434V401 |  | 798434 | 11022 | SH |  | DFND | 1 | 11022 | 0 | 0 |
| DIMENSIONAL US HIGH ETF | COMMON | 25434V831 |  | 28695682 | 759748 | SH |  | DFND | 1 | 732430 | 0 | 27318 |
| DIMENSIONAL US LGCP ETF | COMMON | 25434V666 |  | 814637 | 24761 | SH |  | DFND | 1 | 24761 | 0 | 0 |
| DIMENSIONAL WRLD EX ETF | COMMON | 25434V880 |  | 301813 | 9618 | SH |  | DFND | 1 | 9618 | 0 | 0 |
| DIMENSN EMRG MKT VAL ETF | COMMON | 25434V740 |  | 1551066 | 48638 | SH |  | DFND | 1 | 48638 | 0 | 0 |
| DIREX LG CAP BULL 3X ETF | COMMON | 25459W862 |  | 5086 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| DIREXION SHS ETF TR DRX SP500BULL | COMMON | 25459W862 |  | 213383 | 1007 | SH |  | DFND | 4 | 1007 | 0 | 0 |
| DISNEY WALT CO COM | COMMON | 254687106 |  | 469498702 | 4100425 | SH |  | DFND | 4 | 4068242 | 987 | 31196 |
| DISNEY WALT CO COM | COMMON | 254687106 |  | 8359 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| DNP SEL INCM FD INC | COMMON | 23325P104 |  | 17212277 | 1719508 | SH |  | DFND | 1 | 1702008 | 0 | 17500 |
| DNP SELECT INCOME FD INC COM | COMMON | 23325P104 |  | 485365 | 48488 | SH |  | DFND | 4 | 48488 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 8668390 | 120244 | SH |  | DFND | 1 | 120244 | 0 | 0 |
| DOCUSIGN INC COM | COMMON | 256163106 |  | 47724 | 662 | SH |  | DFND | 4 | 662 | 0 | 0 |
| DOLBY LABORATORIES INC COM | COMMON | 25659T107 |  | 4020009 | 55548 | SH |  | DFND | 1 | 55398 | 0 | 150 |
| DOLLAR GEN CORP NEW COM | COMMON | 256677105 |  | 310 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| DOLLAR GENERAL CORP NEW | COMMON | 256677105 |  | 1247745 | 12073 | SH |  | DFND | 1 | 9424 | 0 | 2649 |
| DOMINION ENERGY INC COM | COMMON | 25746U109 |  | 525083 | 8584 | SH |  | DFND | 4 | 8584 | 0 | 0 |
| DOMINION RES INC VA NEW | COMMON | 25746U109 |  | 1760717 | 28784 | SH |  | DFND | 1 | 28398 | 0 | 386 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 888891 | 2059 | SH |  | DFND | 1 | 2059 | 0 | 0 |
| DOMINOS PIZZA INC COM | COMMON | 25754A201 |  | 5181 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| DONALDSON INC | COMMON | 257651109 |  | 1304771 | 15941 | SH |  | DFND | 1 | 15941 | 0 | 0 |
| DONALDSON INC COM | COMMON | 257651109 |  | 1515453 | 18515 | SH |  | DFND | 4 | 18515 | 0 | 0 |
| DOORDASH INC A | COMMON | 25809K105 |  | 3394707 | 12481 | SH |  | DFND | 1 | 12481 | 0 | 0 |
| DOORDASH INC CL A | COMMON | 25809K105 |  | 163194 | 600 | SH |  | DFND | 3 | 122 | 0 | 478 |
| DOORDASH INC CL A | COMMON | 25809K105 |  | 272 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| DOUBLELINE INCM SLTNS FD | COMMON | 258622109 |  | 698302 | 56865 | SH |  | DFND | 1 | 56210 | 0 | 655 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 403848 | 12919 | SH |  | DFND | 1 | 12919 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 2465080 | 14776 | SH |  | DFND | 1 | 14730 | 0 | 46 |
| DOVER CORP COM | COMMON | 260003108 |  | 7620961 | 45681 | SH |  | DFND | 4 | 40931 | 0 | 4750 |
| DOVER CORP COM | COMMON | 260003108 |  | 3170 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 6164111 | 268823 | SH |  | DFND | 1 | 267215 | 0 | 1608 |
| DOW INC COM | COMMON | 260557103 |  | 260981 | 11382 | SH |  | DFND | 4 | 10826 | 0 | 556 |
| DOXIMITY INC CL A | COMMON | 26622P107 |  | 4921971 | 67286 | SH |  | DFND | 1 | 67286 | 0 | 0 |
| DRAFTKINGS INC NEW A | COMMON | 26142V105 |  | 40731517 | 1089078 | SH |  | DFND | 1 | 1065549 | 0 | 23529 |
| DRAFTKINGS INC NEW COM CL A | COMMON | 26142V105 |  | 3602630 | 96327 | SH |  | DFND | 35 | 96327 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COMMON | 26142V105 |  | 15297 | 409 | SH |  | DFND | 4 | 409 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 8664353 | 76635 | SH |  | DFND | 1 | 76033 | 0 | 602 |
| DT MIDSTREAM INC COMMON STOCK | COMMON | 23345M107 |  | 492376 | 4355 | SH |  | DFND | 4 | 0 | 0 | 4355 |
| DTE ENERGY CO | COMMON | 233331107 |  | 5245922 | 37092 | SH |  | DFND | 1 | 36258 | 0 | 834 |
| DTE ENERGY CO COM | COMMON | 233331107 |  | 21639 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 69864157 | 564558 | SH |  | DFND | 1 | 536969 | 0 | 27589 |
| DUKE ENERGY CORP NEW COM NEW | COMMON | 26441C204 |  | 2410650 | 19480 | SH |  | DFND | 4 | 19480 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 18857642 | 242075 | SH |  | DFND | 1 | 240349 | 0 | 1726 |
| DUPONT DE NEMOURS INC COM | COMMON | 26614N102 |  | 974451 | 12509 | SH |  | DFND | 4 | 12209 | 0 | 300 |
| DUPONT DE NEMOURS INC COM | COMMON | 26614N102 |  | 9582 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| DUTCH BROS INC A | COMMON | 26701L100 |  | 40171997 | 767520 | SH |  | DFND | 1 | 752672 | 0 | 14848 |
| DUTCH BROS INC CL A | COMMON | 26701L100 |  | 2879 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| DWAVE QUANTUM INC | COMMON | 26740W109 |  | 178159 | 7210 | SH |  | DFND | 1 | 7210 | 0 | 0 |
| D-WAVE QUANTUM INC COM | COMMON | 26740W109 |  | 24364 | 986 | SH |  | DFND | 4 | 986 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | COMMON | 233368109 |  | 471907 | 51462 | SH |  | DFND | 4 | 0 | 0 | 51462 |
| DYNATRACE INC COM | COMMON | 268150109 |  | 4236662 | 87444 | SH |  | DFND | 1 | 87326 | 0 | 118 |
| DYNATRACE INC COM NEW | COMMON | 268150109 |  | 921 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COMMON | 268158201 |  | 120262 | 12111 | SH |  | DFND | 35 | 12111 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COMMON | 268158201 |  | 38598 | 3887 | SH |  | DFND | 3 | 3887 | 0 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 43093227 | 325281 | SH |  | DFND | 1 | 318572 | 0 | 6709 |
| EA FRDM 100 EMKT ETF | COMMON | 02072L607 |  | 4643334 | 104792 | SH |  | DFND | 1 | 104792 | 0 | 0 |
| EAGLE MATLS INC COM | COMMON | 26969P108 |  | 254247 | 1091 | SH |  | DFND | 4 | 3 | 0 | 1088 |
| EAGLE MATLS INC COM | COMMON | 26969P108 |  | 8156 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 303382 | 2850 | SH |  | DFND | 1 | 2850 | 0 | 0 |
| EAST WEST BANCORP INC COM | COMMON | 27579R104 |  | 2129 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON | 277432100 |  | 1066239 | 16911 | SH |  | DFND | 35 | 16911 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON | 277432100 |  | 142430 | 2259 | SH |  | DFND | 3 | 466 | 0 | 1793 |
| EASTMAN CHEM CO COM | COMMON | 277432100 |  | 12610 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON | 277432100 |  | 444439 | 7049 | SH |  | DFND | 1 | 7049 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 138552964 | 370215 | SH |  | DFND | 1 | 364088 | 0 | 6127 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 1907927 | 5098 | SH |  | DFND | 4 | 5098 | 0 | 0 |
| EATON VANCE EQUITY II | COMMON | 278277108 |  | 300034 | 12538 | SH |  | DFND | 1 | 12538 | 0 | 0 |
| EATON VANCE INSD CALIF | COMMON | 27828A100 |  | 525404 | 55364 | SH |  | DFND | 1 | 55364 | 0 | 0 |
| EATON VANCE MUN BD FD | COMMON | 27827X101 |  | 269801 | 27143 | SH |  | DFND | 1 | 27143 | 0 | 0 |
| EATON VANCE NATIONAL | COMMON | 27829L105 |  | 373052 | 22419 | SH |  | DFND | 1 | 22419 | 0 | 0 |
| EATON VANCE SHRT DUR DIV | COMMON | 27828V104 |  | 120558 | 10650 | SH |  | DFND | 1 | 10650 | 0 | 0 |
| EATON VANCE TAX ADV DIV | COMMON | 27828G107 |  | 635333 | 25985 | SH |  | DFND | 1 | 25985 | 0 | 0 |
| EATON VNCE BUY WRITE OPP | COMMON | 27828Y108 |  | 251954 | 17681 | SH |  | DFND | 1 | 17681 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 2027548 | 22293 | SH |  | DFND | 1 | 22268 | 0 | 25 |
| EBAY INC. COM | COMMON | 278642103 |  | 1134328 | 12472 | SH |  | DFND | 35 | 12472 | 0 | 0 |
| EBAY INC. COM | COMMON | 278642103 |  | 141882 | 1560 | SH |  | DFND | 3 | 350 | 0 | 1210 |
| EBAY INC. COM | COMMON | 278642103 |  | 37380 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 80286817 | 293167 | SH |  | DFND | 1 | 286268 | 0 | 6899 |
| ECOLAB INC COM | COMMON | 278865100 |  | 3294810 | 12031 | SH |  | DFND | 4 | 9257 | 0 | 2774 |
| EDISON INTL | COMMON | 281020107 |  | 303211 | 5485 | SH |  | DFND | 1 | 5485 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 99041 | 28542 | SH |  | DFND | 1 | 28542 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 10654412 | 136999 | SH |  | DFND | 1 | 135991 | 0 | 1008 |
| EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 |  | 540268 | 6947 | SH |  | DFND | 4 | 6947 | 0 | 0 |
| ELASTIC N V | COMMON | N14506104 |  | 2962304 | 35061 | SH |  | DFND | 1 | 35014 | 0 | 47 |
| ELASTIC N V ORD SHS | COMMON | N14506104 |  | 8449 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ELBIT SYS LTD ORD | FOREIGN | M3760D101 |  | 4612670 | 9048 | SH |  | DFND | 1 | 9048 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 11164598 | 55352 | SH |  | DFND | 1 | 50062 | 0 | 5290 |
| ELECTRONIC ARTS INC COM | COMMON | 285512109 |  | 8875 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 3408270 | 10548 | SH |  | DFND | 1 | 10548 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COMMON | 036752103 |  | 621360 | 1923 | SH |  | DFND | 4 | 1923 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 172399087 | 225949 | SH |  | DFND | 1 | 223255 | 0 | 2694 |
| ELI LILLY  CO COM | COMMON | 532457108 |  | 23453857 | 30739 | SH |  | DFND | 4 | 29597 | 0 | 1142 |
| ELI LILLY  CO COM | COMMON | 532457108 |  | 191513 | 251 | SH |  | DFND | 3 | 76 | 0 | 175 |
| ELLSWORTH GRWTH  INC FUND LTD | COMMON | 289074106 |  | 1695270 | 146144 | SH |  | DFND | 1 | 144717 | 0 | 1427 |
| EMBECTA CORP | COMMON | 29082K105 |  | 17327 | 1228 | SH |  | DFND | 1 | 1228 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COMMON | 29082K105 |  | 149411 | 10589 | SH |  | DFND | 4 | 0 | 0 | 10589 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 355948 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| EMCOR GROUP INC COM | COMMON | 29084Q100 |  | 3348379 | 5155 | SH |  | DFND | 4 | 5155 | 0 | 0 |
| EMERG MKTS EQTY ACTIVE ETF | COMMON | 78249U407 |  | 3445549 | 120475 | SH |  | DFND | 1 | 120475 | 0 | 0 |
| EMERSON ELEC CO COM | COMMON | 291011104 |  | 16117562 | 122866 | SH |  | DFND | 4 | 122866 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON | 291011104 |  | 70396321 | 536639 | SH |  | DFND | 1 | 525689 | 0 | 10950 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 9261378 | 183539 | SH |  | DFND | 1 | 181205 | 0 | 2334 |
| ENBRIDGE INC COM | COMMON | 29250N105 |  | 239836 | 4753 | SH |  | DFND | 4 | 4753 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 62748 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COMMON | 29261A100 |  | 288335 | 2270 | SH |  | DFND | 4 | 2270 | 0 | 0 |
| ENERGY FUELS INC COM NEW | COMMON | 292671708 |  | 38375 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| ENERGY FUELS INC NEW | FOREIGN | 292671708 |  | 9939294 | 647511 | SH |  | DFND | 1 | 647511 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 17521877 | 152245 | SH |  | DFND | 1 | 152245 | 0 | 0 |
| ENOVA INTL INC COM | COMMON | 29357K103 |  | 24399 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| ENOVIX CORP | COMMON | 293594107 |  | 8874925 | 890163 | SH |  | DFND | 1 | 887481 | 0 | 2682 |
| ENOVIX CORPORATION COM | COMMON | 293594107 |  | 109670 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 1897223 | 53609 | SH |  | DFND | 1 | 53437 | 0 | 172 |
| ENPHASE ENERGY INC COM | COMMON | 29355A107 |  | 35 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ENPRO INC COM | COMMON | 29355X107 |  | 467142 | 2067 | SH |  | DFND | 4 | 0 | 0 | 2067 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 13822 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ENSIGN GROUP INC COM | COMMON | 29358P101 |  | 887865 | 5139 | SH |  | DFND | 4 | 0 | 0 | 5139 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 2304868 | 24733 | SH |  | DFND | 1 | 22583 | 0 | 2150 |
| ENTERGY CORP NEW COM | COMMON | 29364G103 |  | 7266956 | 77980 | SH |  | DFND | 35 | 77980 | 0 | 0 |
| ENTERGY CORP NEW COM | COMMON | 29364G103 |  | 107262 | 1151 | SH |  | DFND | 4 | 1151 | 0 | 0 |
| ENTERGY CORP NEW COM | COMMON | 29364G103 |  | 13047 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 62903132 | 561034 | SH |  | DFND | 1 | 554760 | 0 | 6274 |
| EOG RES INC COM | COMMON | 26875P101 |  | 372463 | 3322 | SH |  | DFND | 4 | 3322 | 0 | 0 |
| EOS ENERGY ENTRPRS INC A | COMMON | 29415C101 |  | 8711266 | 764817 | SH |  | DFND | 1 | 764817 | 0 | 0 |
| EPAM SYS INC COM | COMMON | 29414B104 |  | 2865 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON | 29414B104 |  | 28771184 | 190803 | SH |  | DFND | 1 | 186283 | 0 | 4520 |
| EPLUS INC | COMMON | 294268107 |  | 6728553 | 94755 | SH |  | DFND | 1 | 94755 | 0 | 0 |
| EPLUS INC COM | COMMON | 294268107 |  | 126043 | 1775 | SH |  | DFND | 4 | 1775 | 0 | 0 |
| EQT CORP COM | COMMON | 26884L109 |  | 833487 | 15313 | SH |  | DFND | 1 | 15313 | 0 | 0 |
| EQT CORP COM | COMMON | 26884L109 |  | 11975 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 37910773 | 147783 | SH |  | DFND | 1 | 144368 | 0 | 3415 |
| EQUIFAX INC COM | COMMON | 294429105 |  | 900677 | 3511 | SH |  | DFND | 4 | 3511 | 0 | 0 |
| EQUIFAX INC COM | COMMON | 294429105 |  | 181110 | 706 | SH |  | DFND | 3 | 224 | 0 | 482 |
| EQUINIX INC COM | COMMON | 29444U700 |  | 241630 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| EQUINIX INC PAR 0.001 | COMMON | 29444U700 |  | 9445997 | 12060 | SH |  | DFND | 1 | 12010 | 0 | 50 |
| EQUITABLE HLDGS INC COM | COMMON | 29452E101 |  | 188089 | 3704 | SH |  | DFND | 4 | 3704 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON | 29452E101 |  | 35819196 | 705380 | SH |  | DFND | 1 | 690502 | 0 | 14878 |
| EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 |  | 1757031 | 27144 | SH |  | DFND | 1 | 27144 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COMMON | 29476L107 |  | 388 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| ESAB CORP | COMMON | 29605J106 |  | 829111 | 7420 | SH |  | DFND | 1 | 7420 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 23222 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COMMON | 296315104 |  | 303365 | 1437 | SH |  | DFND | 4 | 0 | 0 | 1437 |
| ESSENT GROUP LTD | FOREIGN | G3198U102 |  | 239367 | 3766 | SH |  | DFND | 1 | 3766 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 5078113 | 127271 | SH |  | DFND | 1 | 124483 | 0 | 2788 |
| ESSENTIAL UTILS INC COM | COMMON | 29670G102 |  | 224438 | 5625 | SH |  | DFND | 4 | 5625 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 21655835 | 80908 | SH |  | DFND | 1 | 80350 | 0 | 558 |
| ESSEX PPTY TR INC COM | COMMON | 297178105 |  | 49249 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| ETF DEFIANCE QUANTUM ETF | COMMON | 26922A420 |  | 329732 | 3143 | SH |  | DFND | 1 | 3143 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 3320 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ETSY INC COM | COMMON | 29786A106 |  | 153693 | 2315 | SH |  | DFND | 35 | 2315 | 0 | 0 |
| ETSY INC COM | COMMON | 29786A106 |  | 49461 | 745 | SH |  | DFND | 3 | 745 | 0 | 0 |
| EV LTD DUR INCM FD | COMMON | 27828H105 |  | 1779112 | 175282 | SH |  | DFND | 1 | 175282 | 0 | 0 |
| EV MUN INCM TR | COMMON | 27826U108 |  | 482807 | 43614 | SH |  | DFND | 1 | 43614 | 0 | 0 |
| EV RISK MNGD DIVRS EQ | COMMON | 27829G106 |  | 314461 | 34979 | SH |  | DFND | 1 | 34979 | 0 | 0 |
| EV SR FLTG RT TR | COMMON | 27828Q105 |  | 1742575 | 152323 | SH |  | DFND | 1 | 151173 | 0 | 1150 |
| EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 |  | 8641809 | 543510 | SH |  | DFND | 1 | 540870 | 0 | 2640 |
| EVERCORE INC CLASS A | COMMON | 29977A105 |  | 1101012 | 3264 | SH |  | DFND | 4 | 43 | 0 | 3221 |
| EVEREST GROUP LTD COM | COMMON | G3223R108 |  | 2101 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| EVEREST RE GROUP LTD | FOREIGN | G3223R108 |  | 417474 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 3191852 | 41987 | SH |  | DFND | 1 | 41718 | 0 | 269 |
| EVERGY INC COM | COMMON | 30034W106 |  | 416666 | 5481 | SH |  | DFND | 4 | 0 | 0 | 5481 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 4276937 | 60120 | SH |  | DFND | 1 | 59968 | 0 | 152 |
| EVERSOURCE ENERGY COM | COMMON | 30040W108 |  | 192789 | 2710 | SH |  | DFND | 4 | 2710 | 0 | 0 |
| EVERUS CONSTR GROUP COM | COMMON | 300426103 |  | 121508 | 1417 | SH |  | DFND | 4 | 1417 | 0 | 0 |
| EVERUS CONSTR GRP INC | COMMON | 300426103 |  | 17466775 | 203694 | SH |  | DFND | 1 | 203278 | 0 | 416 |
| EVOLV TECHNOLOGIES HLDNGS INC | COMMON | 30049H102 |  | 2467891 | 326873 | SH |  | DFND | 1 | 326873 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 18297158 | 334439 | SH |  | DFND | 1 | 282721 | 0 | 51718 |
| EXACT SCIENCES CORP COM | COMMON | 30063P105 |  | 153735 | 2810 | SH |  | DFND | 4 | 2810 | 0 | 0 |
| EXCH ROBO STOX GLB ETF | COMMON | 301505707 |  | 325571 | 4966 | SH |  | DFND | 1 | 4966 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | COMMON | 301505707 |  | 1049 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 124850 | 3023 | SH |  | DFND | 1 | 3023 | 0 | 0 |
| EXELIXIS INC COM | COMMON | 30161Q104 |  | 133523 | 3233 | SH |  | DFND | 35 | 3233 | 0 | 0 |
| EXELIXIS INC COM | COMMON | 30161Q104 |  | 42787 | 1036 | SH |  | DFND | 3 | 1036 | 0 | 0 |
| EXELIXIS INC COM | COMMON | 30161Q104 |  | 6195 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 1062711 | 23610 | SH |  | DFND | 1 | 23610 | 0 | 0 |
| EXELON CORP COM | COMMON | 30161N101 |  | 89570 | 1990 | SH |  | DFND | 4 | 1990 | 0 | 0 |
| EXELON CORP COM | COMMON | 30161N101 |  | 9362 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | COMMON | 302081104 |  | 4058333 | 92172 | SH |  | DFND | 1 | 92047 | 0 | 125 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 28275371 | 132282 | SH |  | DFND | 1 | 131818 | 0 | 464 |
| EXPEDIA GROUP INC COM NEW | COMMON | 30212P303 |  | 1403055 | 6564 | SH |  | DFND | 4 | 6564 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 9053149 | 73849 | SH |  | DFND | 1 | 69657 | 0 | 4192 |
| EXPEDITORS INTL WASH INC COM | COMMON | 302130109 |  | 237883684 | 1940482 | SH |  | DFND | 4 | 1922953 | 682 | 16847 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 143336 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COMMON | 30225T102 |  | 99504 | 706 | SH |  | DFND | 4 | 706 | 0 | 0 |
| EXTREME NETWORKS COM | COMMON | 30226D106 |  | 4709625 | 228069 | SH |  | DFND | 35 | 228069 | 0 | 0 |
| EXTREME NETWORKS COM | COMMON | 30226D106 |  | 8714 | 422 | SH |  | DFND | 3 | 422 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 25255 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 130171451 | 1154513 | SH |  | DFND | 1 | 1143979 | 0 | 10534 |
| EXXON MOBIL CORP COM | COMMON | 30231G102 |  | 19529935 | 173214 | SH |  | DFND | 4 | 163843 | 0 | 9371 |
| EYEPOINT PHARMS INC NEW | COMMON | 30233G209 |  | 249456 | 17518 | SH |  | DFND | 1 | 17518 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 1428823 | 4421 | SH |  | DFND | 1 | 4421 | 0 | 0 |
| F5 INC COM | COMMON | 315616102 |  | 7110 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| F5 INC COM | COMMON | 315616102 |  | 3555 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 5467375 | 19084 | SH |  | DFND | 1 | 18679 | 0 | 405 |
| FACTSET RESH SYS INC COM | COMMON | 303075105 |  | 2292 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| FAIR ISAAC  CO INC | COMMON | 303250104 |  | 2533625 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| FAIR ISAAC CORP COM | COMMON | 303250104 |  | 1141852 | 763 | SH |  | DFND | 35 | 763 | 0 | 0 |
| FAIR ISAAC CORP COM | COMMON | 303250104 |  | 219990 | 147 | SH |  | DFND | 3 | 57 | 0 | 90 |
| FAIR ISAAC CORP COM | COMMON | 303250104 |  | 22448 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 252078806 | 5140269 | SH |  | DFND | 1 | 5056764 | 0 | 83505 |
| FASTENAL CO COM | COMMON | 311900104 |  | 462853004 | 9438275 | SH |  | DFND | 4 | 9361178 | 3600 | 73497 |
| FB FINANCIAL CORP | COMMON | 30257X104 |  | 476298 | 8545 | SH |  | DFND | 1 | 7519 | 0 | 1026 |
| FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 |  | 3054884 | 18186 | SH |  | DFND | 1 | 18159 | 0 | 27 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 3722602 | 31285 | SH |  | DFND | 1 | 31252 | 0 | 33 |
| FEDERAL SIGNAL CORP COM | COMMON | 313855108 |  | 683836 | 5747 | SH |  | DFND | 4 | 114 | 0 | 5633 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 1425998 | 27460 | SH |  | DFND | 1 | 24023 | 0 | 3437 |
| FEDERATED HERMES INC CL B | COMMON | 314211103 |  | 10386 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 12291596 | 52125 | SH |  | DFND | 1 | 51735 | 0 | 390 |
| FEDEX CORP COM | COMMON | 31428X106 |  | 757422 | 3212 | SH |  | DFND | 4 | 3012 | 0 | 200 |
| FEDEX CORP COM | COMMON | 31428X106 |  | 181387 | 766 | SH |  | DFND | 3 | 244 | 0 | 522 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 41642747 | 185425 | SH |  | DFND | 1 | 181530 | 0 | 3895 |
| FERRARI N V COM | COMMON | N3167Y103 |  | 15042 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| FERRARI NV NEW | FOREIGN | N3167Y103 |  | 3301922 | 6805 | SH |  | DFND | 1 | 6805 | 0 | 0 |
| FID ENH LGCP VAL ETF | COMMON | 31609A107 |  | 1943432 | 57961 | SH |  | DFND | 1 | 57961 | 0 | 0 |
| FID ENH MDCP ETF | COMMON | 31609A503 |  | 7551446 | 208892 | SH |  | DFND | 1 | 207785 | 0 | 1107 |
| FID ENH SMCP ETF | COMMON | 31609A206 |  | 3907862 | 106889 | SH |  | DFND | 1 | 106349 | 0 | 540 |
| FID HI DIV ETF | COMMON | 316092840 |  | 4429335 | 79507 | SH |  | DFND | 1 | 79507 | 0 | 0 |
| FID MSCI HLTH CARE ETF | COMMON | 316092600 |  | 333748 | 4991 | SH |  | DFND | 1 | 4991 | 0 | 0 |
| FID MSCI INFO TECH ETF | COMMON | 316092808 |  | 554092 | 2494 | SH |  | DFND | 1 | 2494 | 0 | 0 |
| FID NSDQ COMP INDX ETF | COMMON | 315912808 |  | 3283014 | 36834 | SH |  | DFND | 1 | 36834 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | COMMON | 31609A206 |  | 28809 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COMMON | 31620R303 |  | 11463 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 |  | 41396934 | 627797 | SH |  | DFND | 1 | 615731 | 0 | 12066 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 5031982 | 83187 | SH |  | DFND | 1 | 81657 | 0 | 1530 |
| FIDELITY NATL INFORMATION SV COM | COMMON | 31620M106 |  | 212136 | 3217 | SH |  | DFND | 4 | 3217 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COMMON | 316188309 |  | 31993687 | 691905 | SH |  | DFND | 1 | 691905 | 0 | 0 |
| FIDUS INVESTMENT CORP | COMMON | 316500107 |  | 7218638 | 356300 | SH |  | DFND | 1 | 344314 | 0 | 11986 |
| FIFTH 3RD BANCORP | COMMON | 316773100 |  | 30665012 | 688328 | SH |  | DFND | 1 | 686518 | 0 | 1810 |
| FIFTH THIRD BANCORP COM | COMMON | 316773100 |  | 4676547 | 104973 | SH |  | DFND | 4 | 104973 | 0 | 0 |
| FINL SEL SECT SPDR ETF | COMMON | 81369Y605 |  | 23496324 | 436167 | SH |  | DFND | 1 | 332689 | 0 | 103478 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 451222 | 7024 | SH |  | DFND | 1 | 7024 | 0 | 0 |
| FIRST AMERN FINL CORP COM | COMMON | 31847R102 |  | 650558 | 10127 | SH |  | DFND | 4 | 0 | 0 | 10127 |
| FIRST BUS FINL SVCS WI | COMMON | 319390100 |  | 1088762 | 21240 | SH |  | DFND | 1 | 21240 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | COMMON | 319829107 |  | 406711 | 23854 | SH |  | DFND | 1 | 23854 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | COMMON | 319829107 |  | 68200 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| FIRST FINL BANCORP | COMMON | 320209109 |  | 188365 | 7460 | SH |  | DFND | 1 | 7460 | 0 | 0 |
| FIRST FINL BANCORP OH COM | COMMON | 320209109 |  | 1023913 | 40551 | SH |  | DFND | 4 | 40551 | 0 | 0 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 2868217 | 55726 | SH |  | DFND | 1 | 53991 | 0 | 1735 |
| FIRST INTERST BANCSYS A | COMMON | 32055Y201 |  | 329759 | 10347 | SH |  | DFND | 1 | 10347 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 15936159 | 72263 | SH |  | DFND | 1 | 72009 | 0 | 254 |
| FIRST SOLAR INC COM | COMMON | 336433107 |  | 229792 | 1042 | SH |  | DFND | 3 | 423 | 0 | 619 |
| FIRST SOLAR INC COM | COMMON | 336433107 |  | 18745 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| FIRST TR 100 TECH SECTOR | COMMON | 33733E401 |  | 4488482 | 45369 | SH |  | DFND | 1 | 45369 | 0 | 0 |
| FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 |  | 1518048 | 8467 | SH |  | DFND | 1 | 8467 | 0 | 0 |
| FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 |  | 1978920 | 68832 | SH |  | DFND | 1 | 68832 | 0 | 0 |
| FIRST TR DJ INTERNET FD | COMMON | 33733E302 |  | 21411678 | 76514 | SH |  | DFND | 1 | 74853 | 0 | 1661 |
| FIRST TR DJ MICROCAP | COMMON | 33718M105 |  | 10350480 | 136640 | SH |  | DFND | 1 | 136555 | 0 | 85 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | COMMON | 33734X192 |  | 807 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | COMMON | 33738R118 |  | 40915 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | COMMON | 33738R506 |  | 33630 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | COMMON | 33734X176 |  | 50397 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | COMMON | 33735K108 |  | 582233 | 3624 | SH |  | DFND | 4 | 3624 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | COMMON | 33733F101 |  | 12041 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON | 33733E104 |  | 14046 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | COMMON | 33733E302 |  | 85351 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | COMMON | 33739Q408 |  | 14738 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT | COMMON | 33739Q705 |  | 5438499 | 110292 | SH |  | DFND | 1 | 110292 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | COMMON | 33738D879 |  | 31020 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | COMMON | 33734H106 |  | 377920 | 8173 | SH |  | DFND | 4 | 8173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | COMMON | 336917109 |  | 44191 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | COMMON | 337345102 |  | 43626 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | COMMON | 33733B100 |  | 20785 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| FIRST TR FOUR CORNERS II | COMMON | 33733U108 |  | 621200 | 62120 | SH |  | DFND | 1 | 61409 | 0 | 711 |
| FIRST TR GROWTH STRENGTH ETF | COMMON | 33733E823 |  | 6213866 | 173040 | SH |  | DFND | 1 | 173040 | 0 | 0 |
| FIRST TR ISE CLOUD ETF | COMMON | 33734X192 |  | 1640193 | 12202 | SH |  | DFND | 1 | 12202 | 0 | 0 |
| FIRST TR MORNINGSTR DIVD | COMMON | 336917109 |  | 18917904 | 435796 | SH |  | DFND | 1 | 435743 | 0 | 53 |
| FIRST TR NASDAQ CEA ETF | COMMON | 33734X846 |  | 9245552 | 121636 | SH |  | DFND | 1 | 115254 | 0 | 6382 |
| FIRST TRUST NASDAQ 100 | COMMON | 337345102 |  | 11659596 | 50780 | SH |  | DFND | 1 | 50296 | 0 | 484 |
| FIRST TRUST SMALL CAP | COMMON | 33734Y109 |  | 3712223 | 34063 | SH |  | DFND | 1 | 33990 | 0 | 73 |
| FIRSTCASH HLDGS INC | COMMON | 33768G107 |  | 363574 | 2295 | SH |  | DFND | 1 | 2181 | 0 | 114 |
| FIRSTCASH HOLDINGS INC COM | COMMON | 33768G107 |  | 135924 | 858 | SH |  | DFND | 4 | 151 | 0 | 707 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 383055 | 8360 | SH |  | DFND | 1 | 8360 | 0 | 0 |
| FIRSTENERGY CORP COM | COMMON | 337932107 |  | 53976 | 1178 | SH |  | DFND | 4 | 1178 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 109212912 | 847071 | SH |  | DFND | 1 | 828440 | 0 | 18631 |
| FISERV INC COM | COMMON | 337738108 |  | 940673 | 7296 | SH |  | DFND | 4 | 7296 | 0 | 0 |
| FIVE STAR BANCORP COM | COMMON | 33830T103 |  | 279528 | 8681 | SH |  | DFND | 1 | 8434 | 0 | 247 |
| FLAHERTY  CRUMRINE DYNAM | COMMON | 33848W106 |  | 424620 | 19622 | SH |  | DFND | 1 | 19424 | 0 | 198 |
| FLAHERTY  CRUMRINE PFD  INCM | COMMON | 33848E106 |  | 420917 | 43171 | SH |  | DFND | 1 | 42737 | 0 | 434 |
| FLAHERTY  CRUMRINE TTL RTRN F | COMMON | 338479108 |  | 741722 | 41623 | SH |  | DFND | 1 | 41207 | 0 | 416 |
| FLAHERTY  CRUMRINES PFD  INC | COMMON | 338478100 |  | 2718885 | 160976 | SH |  | DFND | 1 | 159670 | 0 | 1306 |
| FLEX MSTAR DM TILT ETF | COMMON | 33939L803 |  | 1714362 | 19320 | SH |  | DFND | 1 | 13245 | 0 | 6075 |
| FLEX RDY ACCESS VAR ETF | COMMON | 33939L886 |  | 2194207 | 29012 | SH |  | DFND | 1 | 24177 | 0 | 4835 |
| FLEXSH INTL QUAL DIV ETF | COMMON | 33939L837 |  | 1346253 | 47179 | SH |  | DFND | 1 | 44719 | 0 | 2460 |
| FLEXSHARES TR MORNSTAR UPSTR | COMMON | 33939L407 |  | 363374 | 8300 | SH |  | DFND | 4 | 8300 | 0 | 0 |
| FLEXSHARES TR MORNSTAR USMKT | COMMON | 33939L100 |  | 358589 | 1480 | SH |  | DFND | 4 | 1480 | 0 | 0 |
| FLEXSHS GLB UPSTREAM ETF | COMMON | 33939L407 |  | 64532 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| FLEXSHS HI YLD VALUE ETF | COMMON | 33939L662 |  | 949372 | 23043 | SH |  | DFND | 1 | 21388 | 0 | 1655 |
| FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 |  | 13809804 | 173927 | SH |  | DFND | 1 | 170402 | 0 | 3525 |
| FLOOR  DECOR HLDGS INC CL A | COMMON | 339750101 |  | 255371 | 3465 | SH |  | DFND | 4 | 24 | 0 | 3441 |
| FLOOR  DECOR HLDGS INC CL A | COMMON | 339750101 |  | 98390 | 1335 | SH |  | DFND | 1 | 1309 | 0 | 26 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 883028 | 67665 | SH |  | DFND | 1 | 63473 | 0 | 4192 |
| FLOWERS FOODS INC COM | COMMON | 343498101 |  | 5533 | 424 | SH |  | DFND | 4 | 424 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 669564 | 12600 | SH |  | DFND | 1 | 1300 | 0 | 11300 |
| FLUOR CORP NEW | COMMON | 343412102 |  | 10149640 | 241256 | SH |  | DFND | 1 | 240243 | 0 | 1013 |
| FLUOR CORP NEW COM | COMMON | 343412102 |  | 122550 | 2913 | SH |  | DFND | 35 | 2913 | 0 | 0 |
| FLUOR CORP NEW COM | COMMON | 343412102 |  | 122003 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| FLUOR CORP NEW COM | COMMON | 343412102 |  | 38831 | 923 | SH |  | DFND | 3 | 923 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | COMMON | G3643J108 |  | 3891788 | 15322 | SH |  | DFND | 35 | 15322 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | COMMON | G3643J108 |  | 456692 | 1798 | SH |  | DFND | 1 | 1666 | 0 | 132 |
| FOLD HLDGS INC COM CL A | COMMON | 29103K100 |  | 405879 | 105150 | SH |  | DFND | 4 | 105150 | 0 | 0 |
| FOLD HLDGS INC W EXP 0214203 | COMMON | 29103K118 |  | 128458 | 255994 | SH |  | DFND | 4 | 255994 | 0 | 0 |
| FORD MOTOR CO | COMMON | 345370860 |  | 3326101 | 278102 | SH |  | DFND | 1 | 277794 | 0 | 308 |
| FORD MTR CO COM | COMMON | 345370860 |  | 100380 | 8393 | SH |  | DFND | 4 | 8393 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 17122892 | 203650 | SH |  | DFND | 1 | 202494 | 0 | 1156 |
| FORTINET INC COM | COMMON | 34959E109 |  | 223485 | 2658 | SH |  | DFND | 4 | 2658 | 0 | 0 |
| FORTIS INC | FOREIGN | 349553107 |  | 1737490 | 34243 | SH |  | DFND | 1 | 34243 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 539625 | 11015 | SH |  | DFND | 1 | 10715 | 0 | 300 |
| FORTIVE CORP COM | COMMON | 34959J108 |  | 3380 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| FORTREA HOLDINGS INC | COMMON | 34965K107 |  | 228797 | 27173 | SH |  | DFND | 1 | 27173 | 0 | 0 |
| FORTUNE BRANDS HOME SEC | COMMON | 34964C106 |  | 137159 | 2569 | SH |  | DFND | 1 | 2169 | 0 | 400 |
| FORTUNE BRANDS INNOVATIONS I COM | COMMON | 34964C106 |  | 392523 | 7352 | SH |  | DFND | 4 | 7352 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 6148413 | 97501 | SH |  | DFND | 35 | 97501 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 17531 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 4036 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 820 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| FOX CORP CL B COM | COMMON | 35137L204 |  | 1696013 | 29604 | SH |  | DFND | 1 | 29604 | 0 | 0 |
| FOX CORP CL B COM | COMMON | 35137L204 |  | 150615 | 2629 | SH |  | DFND | 3 | 421 | 0 | 2208 |
| FRANCO NEVADA CORP | FOREIGN | 351858105 |  | 30572107 | 137150 | SH |  | DFND | 1 | 136959 | 0 | 191 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 714000 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| FRANKLIN ELEC INC COM | COMMON | 353514102 |  | 163173 | 1714 | SH |  | DFND | 4 | 0 | 0 | 1714 |
| FRANKLIN FTSE JAPAN ETF | COMMON | 35473P744 |  | 366854 | 10615 | SH |  | DFND | 1 | 10615 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOL | COMMON | 52468L505 |  | 3079163 | 88609 | SH |  | DFND | 1 | 86794 | 0 | 1815 |
| FRANKLIN US LOW VOLATILITY HIG | COMMON | 52468L406 |  | 1875596 | 45370 | SH |  | DFND | 1 | 45370 | 0 | 0 |
| FREEPORT MCMORAN COPPERGOLDCL | COMMON | 35671D857 |  | 2212439 | 56411 | SH |  | DFND | 1 | 56411 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 |  | 82284 | 2098 | SH |  | DFND | 4 | 2098 | 0 | 0 |
| FRNKLN LTD DUR INC TR | COMMON | 35472T101 |  | 588187 | 92337 | SH |  | DFND | 1 | 91028 | 0 | 1309 |
| FRST NASDAQ CLN EDGE ETF | COMMON | 33737A108 |  | 579845 | 3838 | SH |  | DFND | 1 | 3838 | 0 | 0 |
| FS GLB CRDT OPPTYS FD | COMMON | 30290Y101 |  | 650424 | 94128 | SH |  | DFND | 1 | 94128 | 0 | 0 |
| FT ALPHADEX GRWTH ETF | COMMON | 33737M102 |  | 712489 | 7777 | SH |  | DFND | 1 | 7777 | 0 | 0 |
| FT CAP STRENGTH ETF | COMMON | 33733E104 |  | 24072409 | 257074 | SH |  | DFND | 1 | 257074 | 0 | 0 |
| FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 |  | 898594 | 13172 | SH |  | DFND | 1 | 13172 | 0 | 0 |
| FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 |  | 27237246 | 439878 | SH |  | DFND | 1 | 439878 | 0 | 0 |
| FT DW MOMENTUM  LOW ETF | COMMON | 33741L108 |  | 2663318 | 75117 | SH |  | DFND | 1 | 75117 | 0 | 0 |
| FT EM SC ALPHADEX ETF | COMMON | 33737J307 |  | 1357548 | 30728 | SH |  | DFND | 1 | 30728 | 0 | 0 |
| FT ENH SHORT MTY NEW ETF | COMMON | 33739Q408 |  | 10051880 | 167783 | SH |  | DFND | 1 | 163164 | 0 | 4619 |
| FT ETF II FIN ALPHADEX | COMMON | 33734X135 |  | 6764818 | 113905 | SH |  | DFND | 1 | 113905 | 0 | 0 |
| FT ETF II HLTH CARE ALPH | COMMON | 33734X143 |  | 3704354 | 33777 | SH |  | DFND | 1 | 33055 | 0 | 722 |
| FT ETF II INDLS ALPHADEX | COMMON | 33734X150 |  | 11956841 | 153175 | SH |  | DFND | 1 | 153175 | 0 | 0 |
| FT ETF II TECH ALPHADEX | COMMON | 33734X176 |  | 1265805 | 7535 | SH |  | DFND | 1 | 7535 | 0 | 0 |
| FT ETF II UTIL ALPHADEX | COMMON | 33734X184 |  | 4879876 | 107368 | SH |  | DFND | 1 | 107368 | 0 | 0 |
| FT III LONG SHORT EQ EFT | COMMON | 33739P103 |  | 3013376 | 43079 | SH |  | DFND | 1 | 43079 | 0 | 0 |
| FT III MANAGED MUN ETF | COMMON | 33739N108 |  | 1651605 | 32575 | SH |  | DFND | 1 | 32575 | 0 | 0 |
| FT III PFD SECSINCM ETF | COMMON | 33739E108 |  | 31679050 | 1736790 | SH |  | DFND | 1 | 1719327 | 0 | 17463 |
| FT INDXX NEXTG ETF | COMMON | 33737K205 |  | 812314 | 7842 | SH |  | DFND | 1 | 7741 | 0 | 101 |
| FT INSTL PFD SECS ETF | COMMON | 33739P855 |  | 15227620 | 787364 | SH |  | DFND | 1 | 786753 | 0 | 611 |
| FT INTERMED DUR PFD INCM | COMMON | 33718W103 |  | 1970784 | 102913 | SH |  | DFND | 1 | 102288 | 0 | 625 |
| FT ISE REVR NAT GAS ETF | COMMON | 33733E807 |  | 213007 | 9068 | SH |  | DFND | 1 | 9068 | 0 | 0 |
| FT ISE WATER INDEX ETF | COMMON | 33733B100 |  | 712524 | 6342 | SH |  | DFND | 1 | 6197 | 0 | 145 |
| FT IV NRTH AMERN ETF | COMMON | 33738D101 |  | 3378288 | 88229 | SH |  | DFND | 1 | 86210 | 0 | 2019 |
| FT IV TACTICAL HI YLD ETF | COMMON | 33738D408 |  | 641389 | 15253 | SH |  | DFND | 1 | 14086 | 0 | 1167 |
| FT LC GR OP ALPHADX ETF | COMMON | 33735K108 |  | 23213164 | 144486 | SH |  | DFND | 1 | 144403 | 0 | 83 |
| FT LC VL OP ALPHADX ETF | COMMON | 33735J101 |  | 2577529 | 30933 | SH |  | DFND | 1 | 30933 | 0 | 0 |
| FT LOW DUR OPP | COMMON | 33739Q200 |  | 26923046 | 540732 | SH |  | DFND | 1 | 535733 | 0 | 4999 |
| FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 |  | 2600550 | 22261 | SH |  | DFND | 1 | 22261 | 0 | 0 |
| FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 |  | 22948867 | 182997 | SH |  | DFND | 1 | 182997 | 0 | 0 |
| FT MLTCAP GRW ALPHA ETF | COMMON | 33733F101 |  | 2254564 | 14043 | SH |  | DFND | 1 | 14043 | 0 | 0 |
| FT MLTCAP VAL ALPHA ETF | COMMON | 33733C108 |  | 1889455 | 21652 | SH |  | DFND | 1 | 21652 | 0 | 0 |
| FT MUN HIGH INCOME ETF | COMMON | 33739P301 |  | 308815 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| FT NASDAQ SEMICONDUC ETF | COMMON | 33738R811 |  | 867940 | 7761 | SH |  | DFND | 1 | 7761 | 0 | 0 |
| FT NSDQ AI ROBOTICS ETF | COMMON | 33738R720 |  | 13044684 | 246638 | SH |  | DFND | 1 | 245481 | 0 | 1157 |
| FT NSDQ CLN EDG GRN ETF | COMMON | 33733E500 |  | 339121 | 8082 | SH |  | DFND | 1 | 8082 | 0 | 0 |
| FT NSDQ100 EQL WGHTD ETF | COMMON | 337344105 |  | 7538520 | 53423 | SH |  | DFND | 1 | 53423 | 0 | 0 |
| FT RBA AMERN INDL ETF | COMMON | 33738R704 |  | 3106038 | 32127 | SH |  | DFND | 1 | 32127 | 0 | 0 |
| FT RISING DIVID ACH ETF | COMMON | 33738D879 |  | 24854646 | 961495 | SH |  | DFND | 1 | 960427 | 0 | 1068 |
| FT RVRFRNT DYN EMKT ETF | COMMON | 33739P707 |  | 3488024 | 45992 | SH |  | DFND | 1 | 45992 | 0 | 0 |
| FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 |  | 1104518 | 14398 | SH |  | DFND | 1 | 14398 | 0 | 0 |
| FT SENIOR LOAN FD ETF | COMMON | 33738D309 |  | 901719 | 19671 | SH |  | DFND | 1 | 18861 | 0 | 810 |
| FT SMCP GRW ALPHADX ETF | COMMON | 33737M300 |  | 379091 | 4179 | SH |  | DFND | 1 | 4179 | 0 | 0 |
| FT SMID CAP RSNG DIV ETF | COMMON | 33741X102 |  | 52799923 | 1388759 | SH |  | DFND | 1 | 1388759 | 0 | 0 |
| FT SMITH OPPORTUNISTIC FXD INC | COMMON | 33740F805 |  | 23358168 | 525848 | SH |  | DFND | 1 | 525848 | 0 | 0 |
| FT STOX EURO SEL DIV ETF | COMMON | 33735T109 |  | 341201 | 21127 | SH |  | DFND | 1 | 21127 | 0 | 0 |
| FT TCW UNCONSTRAINED PLUS BOND | COMMON | 33740F888 |  | 7006257 | 278153 | SH |  | DFND | 1 | 278153 | 0 | 0 |
| FT ULT SHRT DUR MUN ETF | COMMON | 33740J104 |  | 2550087 | 126870 | SH |  | DFND | 1 | 126870 | 0 | 0 |
| FT US IPOX INDX ETF | COMMON | 336920103 |  | 1759967 | 10592 | SH |  | DFND | 1 | 10592 | 0 | 0 |
| FT VAL LINE DIV INDX ETF | COMMON | 33734H106 |  | 41446160 | 896327 | SH |  | DFND | 1 | 895646 | 0 | 681 |
| FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 |  | 189272 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| FT VI NASDAQ RSG DIV ETF | COMMON | 33738R506 |  | 73703441 | 1095799 | SH |  | DFND | 1 | 1085111 | 0 | 10688 |
| FT VI NASDAQ TECH DV ETF | COMMON | 33738R118 |  | 2904560 | 29461 | SH |  | DFND | 1 | 23369 | 0 | 6092 |
| FT VII GLB TACTICAL ETF | COMMON | 33739H101 |  | 1880988 | 72625 | SH |  | DFND | 1 | 72625 | 0 | 0 |
| FUBOTV INC | COMMON | 35953D104 |  | 246215 | 59329 | SH |  | DFND | 1 | 59329 | 0 | 0 |
| FULLER H B CO | COMMON | 359694106 |  | 320764 | 5411 | SH |  | DFND | 1 | 5411 | 0 | 0 |
| FULLER H B CO COM | COMMON | 359694106 |  | 160590 | 2709 | SH |  | DFND | 4 | 0 | 0 | 2709 |
| GABELLI DIVID  INCOME TR COM | COMMON | 36242H104 |  | 13565 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GABELLI DIVIDEND  INCM TR | COMMON | 36242H104 |  | 306515 | 11298 | SH |  | DFND | 1 | 11298 | 0 | 0 |
| GABELLI MLTIMEDIA TR INC | COMMON | 36239Q109 |  | 359364 | 83573 | SH |  | DFND | 1 | 83573 | 0 | 0 |
| GABELLI UTIL TR INC | COMMON | 36240A101 |  | 217482 | 35829 | SH |  | DFND | 1 | 35829 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | COMMON | 36317J209 |  | 394123 | 11657 | SH |  | DFND | 35 | 11657 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COMMON | 363576109 |  | 88431 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| GAMCO GLD NAT RESINC TR | COMMON | 36465A109 |  | 514505 | 99807 | SH |  | DFND | 1 | 99807 | 0 | 0 |
| GARMIN LTD SHS | FOREIGN | H2906T109 |  | 5984131 | 24304 | SH |  | DFND | 1 | 23119 | 0 | 1185 |
| GARMIN LTD SHS | COMMON | H2906T109 |  | 253114 | 1028 | SH |  | DFND | 4 | 1028 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 3294133 | 12531 | SH |  | DFND | 1 | 12389 | 0 | 142 |
| GARTNER INC COM | COMMON | 366651107 |  | 30756 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 273912 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 160433945 | 533322 | SH |  | DFND | 1 | 528186 | 0 | 5136 |
| GE AEROSPACE COM NEW | COMMON | 369604301 |  | 865166894 | 2876028 | SH |  | DFND | 4 | 2857848 | 1014 | 17166 |
| GE AEROSPACE COM NEW | COMMON | 369604301 |  | 10830 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON | 36266G107 |  | 164094 | 2185 | SH |  | DFND | 4 | 2185 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON | 36266G107 |  | 3530 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| GE HLTHCARE TECHS INC | COMMON | 36266G107 |  | 9635856 | 128307 | SH |  | DFND | 1 | 128043 | 0 | 264 |
| GE VERNOVA INC COM | COMMON | 36828A101 |  | 918149166 | 1493168 | SH |  | DFND | 4 | 1480568 | 504 | 12096 |
| GE VERNOVA INC COM | COMMON | 36828A101 |  | 5559311 | 9041 | SH |  | DFND | 35 | 9041 | 0 | 0 |
| GE VERNOVA INC COM | COMMON | 36828A101 |  | 20292 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| GE VERNOVA LLC | COMMON | 36828A101 |  | 91644696 | 149040 | SH |  | DFND | 1 | 147541 | 0 | 1499 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 2258112 | 79539 | SH |  | DFND | 1 | 77089 | 0 | 2450 |
| GEN DIGITAL INC COM | COMMON | 668771108 |  | 7268 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| GEN DIGITAL INC COM | COMMON | 668771108 |  | 3236 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| GENERAC HLDGS INC COM | COMMON | 368736104 |  | 61603 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 11839365 | 70725 | SH |  | DFND | 1 | 70350 | 0 | 375 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 22522368 | 66048 | SH |  | DFND | 1 | 65224 | 0 | 824 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 |  | 1701931 | 4991 | SH |  | DFND | 4 | 4991 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 |  | 1227259 | 3599 | SH |  | DFND | 35 | 3599 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 |  | 190230 | 558 | SH |  | DFND | 3 | 180 | 0 | 378 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 3384190 | 67120 | SH |  | DFND | 1 | 67034 | 0 | 86 |
| GENERAL MLS INC COM | COMMON | 370334104 |  | 770972 | 15291 | SH |  | DFND | 4 | 15291 | 0 | 0 |
| GENERAL MOTORS | COMMON | 37045V100 |  | 1262750 | 20711 | SH |  | DFND | 1 | 20711 | 0 | 0 |
| GENERAL MTRS CO COM | COMMON | 37045V100 |  | 75604 | 1240 | SH |  | DFND | 4 | 1240 | 0 | 0 |
| GENPACT LIMITED SHS | COMMON | G3922B107 |  | 19437 | 464 | SH |  | DFND | 4 | 464 | 0 | 0 |
| GENPACT LTD | COMMON | G3922B107 |  | 849152 | 20271 | SH |  | DFND | 1 | 19129 | 0 | 1142 |
| GENTEX CORP | COMMON | 371901109 |  | 6223481 | 219911 | SH |  | DFND | 1 | 217341 | 0 | 2570 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 13583240 | 98003 | SH |  | DFND | 1 | 96923 | 0 | 1080 |
| GENUINE PARTS CO COM | COMMON | 372460105 |  | 7988904 | 57640 | SH |  | DFND | 4 | 54580 | 0 | 3060 |
| GERMAN AMERN BANCORP | COMMON | 373865104 |  | 39388 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | COMMON | 373865104 |  | 1258770 | 32054 | SH |  | DFND | 4 | 32054 | 0 | 0 |
| GERON CORP | COMMON | 374163103 |  | 15755 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| GEVO INC COM PAR | COMMON | 374396406 |  | 49000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | COMMON | 375916103 |  | 644008 | 11142 | SH |  | DFND | 4 | 18 | 0 | 11124 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 20928189 | 188542 | SH |  | DFND | 1 | 188495 | 0 | 47 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 |  | 282717 | 2547 | SH |  | DFND | 4 | 2547 | 0 | 0 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 |  | 159951 | 1441 | SH |  | DFND | 3 | 445 | 0 | 996 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 207529 | 4264 | SH |  | DFND | 1 | 4264 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COMMON | 37637Q105 |  | 205631 | 4225 | SH |  | DFND | 4 | 4225 | 0 | 0 |
| GLADSTONE INVT CORP | COMMON | 376546107 |  | 4146 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| GLADSTONE INVT CORP COM | COMMON | 376546107 |  | 1250710 | 90500 | SH |  | DFND | 4 | 90500 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 4799136 | 58849 | SH |  | DFND | 1 | 50704 | 0 | 8145 |
| GLBL NASDAQ 100 COVR ETF | COMMON | 37954Y483 |  | 2864127 | 168379 | SH |  | DFND | 1 | 167376 | 0 | 1003 |
| GLBL RUSL 2000 COVRD ETF | COMMON | 37954Y459 |  | 3241604 | 215389 | SH |  | DFND | 1 | 214294 | 0 | 1095 |
| GLBL US INFRA DEV ETF | COMMON | 37954Y673 |  | 1731208 | 36347 | SH |  | DFND | 1 | 35845 | 0 | 502 |
| GLBL X AI  TECH ETF | COMMON | 37954Y632 |  | 3963647 | 80252 | SH |  | DFND | 1 | 80252 | 0 | 0 |
| GLBL X MLP NEW ETF | COMMON | 37954Y343 |  | 331193 | 6840 | SH |  | DFND | 1 | 6840 | 0 | 0 |
| GLBL X MLPENGY NEW ETF | COMMON | 37954Y293 |  | 16334638 | 260479 | SH |  | DFND | 1 | 258706 | 0 | 1773 |
| GLBL X SP COV CALL ETF | COMMON | 37954Y475 |  | 14012529 | 356916 | SH |  | DFND | 1 | 354835 | 0 | 2081 |
| GLBL X SOCIAL MEDIA ETF | COMMON | 37950E416 |  | 655882 | 10796 | SH |  | DFND | 1 | 10796 | 0 | 0 |
| GLBL X URANIUM 0.001 ETF | COMMON | 37954Y871 |  | 5209044 | 109273 | SH |  | DFND | 1 | 98353 | 0 | 10920 |
| GLOBAL EQTY ACTIVE ETF | COMMON | 78249U308 |  | 12042572 | 423289 | SH |  | DFND | 1 | 423289 | 0 | 0 |
| GLOBAL INFRA ACTIVE ETF | COMMON | 78249U506 |  | 1097125 | 42254 | SH |  | DFND | 1 | 42254 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 692638 | 8337 | SH |  | DFND | 1 | 8337 | 0 | 0 |
| GLOBAL PMTS INC COM | COMMON | 37940X102 |  | 700287 | 8429 | SH |  | DFND | 4 | 2974 | 0 | 5455 |
| GLOBAL PMTS INC COM | COMMON | 37940X102 |  | 3240 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| GLOBAL X CYBERSEC ETF | COMMON | 37954Y384 |  | 325332 | 9245 | SH |  | DFND | 1 | 9245 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | COMMON | 37954Y848 |  | 42978 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | COMMON | 37954Y673 |  | 64443 | 1353 | SH |  | DFND | 4 | 1353 | 0 | 0 |
| GLOBAL X MINERS NEW ETF | COMMON | 37954Y848 |  | 14589312 | 203676 | SH |  | DFND | 1 | 203676 | 0 | 0 |
| GLOBAL X ROBOTICS ETF | COMMON | 37954Y715 |  | 2333774 | 65870 | SH |  | DFND | 1 | 65870 | 0 | 0 |
| GLOBAL X SP 500 VAL ETF | COMMON | 37954Y889 |  | 4328362 | 53398 | SH |  | DFND | 1 | 53398 | 0 | 0 |
| GLOBAL X US PFD ETF | COMMON | 37954Y657 |  | 4462760 | 229684 | SH |  | DFND | 1 | 229684 | 0 | 0 |
| GLOBE LIFE INC COM | COMMON | 37959E102 |  | 476090 | 3330 | SH |  | DFND | 1 | 3330 | 0 | 0 |
| GLOBE LIFE INC COM | COMMON | 37959E102 |  | 3431 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| GLOBE LIFE INC COM | COMMON | 37959E102 |  | 715 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GOLD FIELDS LTD NEW ADR SPONSO | FOREIGN | 38059T106 |  | 1119451 | 26679 | SH |  | DFND | 1 | 26679 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBET | COMMON | 381430107 |  | 6809419 | 165639 | SH |  | DFND | 1 | 163437 | 0 | 2202 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | COMMON | 381430107 |  | 25529 | 621 | SH |  | DFND | 4 | 621 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON | 381430503 |  | 265641 | 2039 | SH |  | DFND | 4 | 2039 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 83074904 | 104319 | SH |  | DFND | 1 | 104120 | 0 | 199 |
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 |  | 2019544 | 2536 | SH |  | DFND | 4 | 2536 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 |  | 734235 | 922 | SH |  | DFND | 35 | 922 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 80066 | 10704 | SH |  | DFND | 1 | 10704 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | COMMON | 382550101 |  | 8355 | 1117 | SH |  | DFND | 4 | 1117 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | COMMON | 38267D109 |  | 423450 | 5690 | SH |  | DFND | 4 | 0 | 0 | 5690 |
| GRACO INC | COMMON | 384109104 |  | 32991582 | 388319 | SH |  | DFND | 1 | 379676 | 0 | 8643 |
| GRACO INC COM | COMMON | 384109104 |  | 20560 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 4518936 | 4742 | SH |  | DFND | 1 | 4742 | 0 | 0 |
| GRAINGER W W INC COM | COMMON | 384802104 |  | 57178 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| GRAND CANYON ED INC COM | COMMON | 38526M106 |  | 129078 | 588 | SH |  | DFND | 35 | 588 | 0 | 0 |
| GRAND CANYON ED INC COM | COMMON | 38526M106 |  | 41709 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| GRAND CANYON EDUCATION | COMMON | 38526M106 |  | 267156 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| GREIF CORP CLASS A | COMMON | 397624107 |  | 1297270 | 21708 | SH |  | DFND | 1 | 21708 | 0 | 0 |
| GS ACTIVEBETA EMKT ETF | COMMON | 381430206 |  | 1710131 | 41987 | SH |  | DFND | 1 | 39898 | 0 | 2089 |
| GS ACTIVEBETA LGCP ETF | COMMON | 381430503 |  | 37612748 | 288707 | SH |  | DFND | 1 | 287346 | 0 | 1361 |
| GS JUST US LGCP EQ ETF | COMMON | 381430396 |  | 234496 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| GSK PLC NEW | COMMON | 37733W204 |  | 482036 | 11168 | SH |  | DFND | 1 | 11168 | 0 | 0 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 |  | 343597 | 7961 | SH |  | DFND | 4 | 7961 | 0 | 0 |
| GUGG ACTIVE ALLOC FD | COMMON | 40170T106 |  | 10797758 | 692164 | SH |  | DFND | 1 | 692164 | 0 | 0 |
| GUGG STRAT OPPTYS FD SBI | COMMON | 40167F101 |  | 2832718 | 189100 | SH |  | DFND | 1 | 189100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 1130911 | 4920 | SH |  | DFND | 1 | 4920 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 |  | 214919 | 935 | SH |  | DFND | 4 | 38 | 0 | 897 |
| HR BLOCK INC | COMMON | 093671105 |  | 329008 | 6506 | SH |  | DFND | 1 | 6506 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | COMMON | 41068X100 |  | 93635 | 3050 | SH |  | DFND | 4 | 3050 | 0 | 0 |
| HA SUSTAINABLE INFRA CAPITAL I | COMMON | 41068X100 |  | 17465107 | 568896 | SH |  | DFND | 1 | 568215 | 0 | 681 |
| HACKETT GROUP INC | COMMON | 404609109 |  | 4258 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| HACKETT GROUP INC COM | COMMON | 404609109 |  | 212912 | 11200 | SH |  | DFND | 4 | 0 | 0 | 11200 |
| HALEON PLC ADR | FOREIGN | 405552100 |  | 97423 | 10861 | SH |  | DFND | 1 | 10861 | 0 | 0 |
| HALEON PLC SPON ADS | COMMON | 405552100 |  | 48232 | 5377 | SH |  | DFND | 4 | 5377 | 0 | 0 |
| HALOZYME THERAPEUTICS | COMMON | 40637H109 |  | 772637 | 10535 | SH |  | DFND | 1 | 10535 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C COM CL A | COMMON | 40701T104 |  | 162324 | 11296 | SH |  | DFND | 4 | 0 | 0 | 11296 |
| HANCOCK JOHN INC SEC TR | COMMON | 410123103 |  | 706641 | 60526 | SH |  | DFND | 1 | 59832 | 0 | 694 |
| HANOVER INS GROUP INC COM | COMMON | 410867105 |  | 233395 | 1285 | SH |  | DFND | 4 | 100 | 0 | 1185 |
| HANOVER INS GROUP INC COM | COMMON | 410867105 |  | 39777 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| HARBOR COMMODITY ALL WEATHER S | COMMON | 41151J505 |  | 508337 | 19703 | SH |  | DFND | 1 | 19703 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADEDTO | COMMON | 41653L305 |  | 2760311 | 80499 | SH |  | DFND | 1 | 63098 | 0 | 17401 |
| HARTFORD INSURANCE GROUP INC COM | COMMON | 416515104 |  | 148997 | 1117 | SH |  | DFND | 4 | 1117 | 0 | 0 |
| HARTFORD INSURANCE GRP INC | COMMON | 416515104 |  | 3455068 | 25902 | SH |  | DFND | 1 | 24363 | 0 | 1539 |
| HASBRO INC | COMMON | 418056107 |  | 2622362 | 34573 | SH |  | DFND | 1 | 34573 | 0 | 0 |
| HASBRO INC COM | COMMON | 418056107 |  | 113775 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| HASBRO INC COM | COMMON | 418056107 |  | 3262 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| HCA HEALTHCARE INC COM | COMMON | 40412C101 |  | 5095647 | 11956 | SH |  | DFND | 35 | 11956 | 0 | 0 |
| HCA HEALTHCARE INC COM | COMMON | 40412C101 |  | 417676 | 980 | SH |  | DFND | 4 | 980 | 0 | 0 |
| HCA HEALTHCARE INC COM | COMMON | 40412C101 |  | 9376 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| HCA HOLDINGS INC | COMMON | 40412C101 |  | 14234654 | 33399 | SH |  | DFND | 1 | 33011 | 0 | 388 |
| HDFC Bank ADR EM | FOREIGN | 40415F101 |  | 82256187 | 2407968 | SH |  | DFND | 1 | 0 | 2407968 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 3743605 | 39502 | SH |  | DFND | 1 | 39323 | 0 | 179 |
| HEALTHEQUITY INC COM | COMMON | 42226A107 |  | 117230 | 1237 | SH |  | DFND | 35 | 1237 | 0 | 0 |
| HEALTHEQUITY INC COM | COMMON | 42226A107 |  | 41130 | 434 | SH |  | DFND | 3 | 434 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COMMON | 42250P103 |  | 8062878 | 421038 | SH |  | DFND | 1 | 420128 | 0 | 910 |
| HECLA MNG CO | COMMON | 422704106 |  | 190381 | 15734 | SH |  | DFND | 1 | 15734 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806109 |  | 39434077 | 122155 | SH |  | DFND | 1 | 119435 | 0 | 2720 |
| HEICO CORP NEW CL A | COMMON | 422806208 |  | 858062 | 3377 | SH |  | DFND | 4 | 48 | 0 | 3329 |
| HEICO CORP NEW CL A | COMMON | 422806208 |  | 200477 | 789 | SH |  | DFND | 1 | 789 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COMMON | 426281101 |  | 5856896 | 39326 | SH |  | DFND | 4 | 610 | 0 | 38716 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 925147 | 38245 | SH |  | DFND | 1 | 38245 | 0 | 0 |
| HERSHEY CO COM | COMMON | 427866108 |  | 2201111 | 11768 | SH |  | DFND | 4 | 9043 | 0 | 2725 |
| HERSHEY FOODS CORP | COMMON | 427866108 |  | 6301527 | 33689 | SH |  | DFND | 1 | 33626 | 0 | 63 |
| HEWLETT PACKARD | COMMON | 42824C109 |  | 2012078 | 81925 | SH |  | DFND | 1 | 81925 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COMMON | 42824C109 |  | 26549 | 1081 | SH |  | DFND | 4 | 1081 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COMMON | 42824C109 |  | 3635 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| HIGHLAND OPPTYS  INCM FD | COMMON | 43010E404 |  | 602602 | 94898 | SH |  | DFND | 1 | 92651 | 0 | 2247 |
| HILTON WORLDWIDE HLDGS INC COM | COMMON | 43300A203 |  | 42502239 | 163823 | SH |  | DFND | 1 | 159980 | 0 | 3843 |
| HILTON WORLDWIDE HLDGS INC COM | COMMON | 43300A203 |  | 51110 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 54281 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COMMON | 433000106 |  | 142481 | 2512 | SH |  | DFND | 35 | 2512 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COMMON | 433000106 |  | 52579 | 927 | SH |  | DFND | 3 | 927 | 0 | 0 |
| HLTHCR SEL SECT SPDR ETF | COMMON | 81369Y209 |  | 13597562 | 97704 | SH |  | DFND | 1 | 94873 | 0 | 2831 |
| HOLOGIC INC | COMMON | 436440101 |  | 1088141 | 16123 | SH |  | DFND | 1 | 6273 | 0 | 9850 |
| HOLOGIC INC COM | COMMON | 436440101 |  | 1179523 | 17477 | SH |  | DFND | 35 | 17477 | 0 | 0 |
| HOLOGIC INC COM | COMMON | 436440101 |  | 170345 | 2524 | SH |  | DFND | 3 | 791 | 0 | 1733 |
| HOLOGIC INC COM | COMMON | 436440101 |  | 337 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| HOME BANCSHARES | COMMON | 436893200 |  | 608450 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 319236901 | 787869 | SH |  | DFND | 1 | 758984 | 0 | 28885 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 802896589 | 1981531 | SH |  | DFND | 4 | 1963025 | 931 | 17575 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 9725 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| HONDA MTR LTD ADR | COMMON | 438128308 |  | 3842928 | 124770 | SH |  | DFND | 1 | 102718 | 0 | 22052 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 48472893 | 230275 | SH |  | DFND | 1 | 221050 | 0 | 9225 |
| HONEYWELL INTL INC COM | COMMON | 438516106 |  | 7728718 | 36716 | SH |  | DFND | 4 | 36562 | 0 | 154 |
| HONEYWELL INTL INC COM | COMMON | 438516106 |  | 176399 | 838 | SH |  | DFND | 3 | 293 | 0 | 545 |
| HORIZON KINETICS INFLATION BEN | COMMON | 53656F623 |  | 5342483 | 119532 | SH |  | DFND | 1 | 118541 | 0 | 991 |
| HOULIHAN LOKEY INC CL A | COMMON | 441593100 |  | 5638703 | 27463 | SH |  | DFND | 1 | 27434 | 0 | 29 |
| HOULIHAN LOKEY INC CL A | COMMON | 441593100 |  | 22380 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON | 443201108 |  | 14548492 | 74140 | SH |  | DFND | 1 | 74140 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON | 443201108 |  | 576131 | 2936 | SH |  | DFND | 4 | 2936 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 1483654 | 54486 | SH |  | DFND | 1 | 54109 | 0 | 377 |
| HP INC COM | COMMON | 40434L105 |  | 99934 | 3670 | SH |  | DFND | 4 | 3670 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 3061785 | 88902 | SH |  | DFND | 1 | 88902 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 136839 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| HUBBELL INC COM | COMMON | 443510607 |  | 947973 | 2203 | SH |  | DFND | 4 | 2203 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 1268849 | 4877 | SH |  | DFND | 1 | 4877 | 0 | 0 |
| HUMANA INC COM | COMMON | 444859102 |  | 955604 | 3673 | SH |  | DFND | 4 | 3673 | 0 | 0 |
| HUMANA INC COM | COMMON | 444859102 |  | 158815 | 609 | SH |  | DFND | 3 | 189 | 0 | 420 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 495221 | 3691 | SH |  | DFND | 1 | 3691 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 |  | 119111 | 6897 | SH |  | DFND | 4 | 6897 | 0 | 0 |
| HUNTINGTON BANCSHS INC | COMMON | 446150104 |  | 18183801 | 1052912 | SH |  | DFND | 1 | 1052561 | 0 | 351 |
| HUNTINGTON INGALLS INDS | COMMON | 446413106 |  | 350674 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 |  | 1237437 | 4298 | SH |  | DFND | 35 | 4298 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 |  | 197506 | 686 | SH |  | DFND | 3 | 242 | 0 | 444 |
| HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 |  | 1727 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| HYATT HOTELS CORP A | COMMON | 448579102 |  | 36135 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | COMMON | 448579102 |  | 171593 | 1209 | SH |  | DFND | 4 | 1209 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 379403 | 2871 | SH |  | DFND | 1 | 2871 | 0 | 0 |
| IDACORP INC COM | COMMON | 451107106 |  | 2511 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| IDEAL POWER INC NEW | COMMON | 451622203 |  | 862672 | 171847 | SH |  | DFND | 1 | 171847 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 1724117 | 10593 | SH |  | DFND | 1 | 10593 | 0 | 0 |
| IDEX CORP COM | COMMON | 45167R104 |  | 356444 | 2190 | SH |  | DFND | 4 | 1301 | 0 | 889 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 31403999 | 49154 | SH |  | DFND | 1 | 47639 | 0 | 1515 |
| IDEXX LABS INC COM | COMMON | 45168D104 |  | 876557 | 1372 | SH |  | DFND | 4 | 1372 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 |  | 12178014 | 46702 | SH |  | DFND | 4 | 46369 | 0 | 333 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 |  | 7301 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 67139442 | 257476 | SH |  | DFND | 1 | 247559 | 0 | 9917 |
| ILLUMINA INC | COMMON | 452327109 |  | 26786953 | 282057 | SH |  | DFND | 1 | 275433 | 0 | 6624 |
| ILLUMINA INC COM | COMMON | 452327109 |  | 117668 | 1239 | SH |  | DFND | 35 | 1239 | 0 | 0 |
| ILLUMINA INC COM | COMMON | 452327109 |  | 37418 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| ILLUMINA INC COM | COMMON | 452327109 |  | 4843 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRAT | COMMON | 53700T827 |  | 4090519 | 149781 | SH |  | DFND | 1 | 149781 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 11590813 | 136668 | SH |  | DFND | 1 | 1301 | 135082 | 285 |
| INCYTE CORP COM | COMMON | 45337C102 |  | 1151805 | 13581 | SH |  | DFND | 35 | 13581 | 0 | 0 |
| INCYTE CORP COM | COMMON | 45337C102 |  | 169874 | 2003 | SH |  | DFND | 3 | 622 | 0 | 1381 |
| INCYTE CORP COM | COMMON | 45337C102 |  | 21033 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| INDEPENDENCE REALTY TR | COMMON | 45378A106 |  | 54530 | 3327 | SH |  | DFND | 1 | 3327 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COMMON | 45378A106 |  | 184817 | 11276 | SH |  | DFND | 4 | 0 | 0 | 11276 |
| INDUSTRIAL SELECT SECTOR SPDR | COMMON | 81369Y704 |  | 6913360 | 44825 | SH |  | DFND | 1 | 41230 | 0 | 3595 |
| INFORMATION SVCS GROUP INC COM | COMMON | 45675Y104 |  | 72335 | 12580 | SH |  | DFND | 4 | 0 | 0 | 12580 |
| INFOSYS LTD SPONS ADR | FOREIGN | 456788108 |  | 2056479 | 126397 | SH |  | DFND | 1 | 126397 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 |  | 87289 | 5365 | SH |  | DFND | 4 | 5365 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 1705938 | 20648 | SH |  | DFND | 1 | 20648 | 0 | 0 |
| INGERSOLL RAND INC COM | COMMON | 45687V106 |  | 272316 | 3296 | SH |  | DFND | 4 | 3296 | 0 | 0 |
| INGREDION INC COM | COMMON | 457187102 |  | 109533 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| INGREDION INC COM | COMMON | 457187102 |  | 98421 | 806 | SH |  | DFND | 4 | 806 | 0 | 0 |
| INNODATA INC COM NEW | COMMON | 457642205 |  | 9094 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| INNODATA ISOGEN INC | COMMON | 457642205 |  | 378260 | 4908 | SH |  | DFND | 1 | 4908 | 0 | 0 |
| INSMED INC PAR .01 | COMMON | 457669307 |  | 3223808 | 22386 | SH |  | DFND | 1 | 22356 | 0 | 30 |
| INSPIRE MED SYS INC COM | COMMON | 457730109 |  | 1866056 | 25149 | SH |  | DFND | 1 | 25115 | 0 | 34 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 11578960 | 46943 | SH |  | DFND | 1 | 46943 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | COMMON | 45780R101 |  | 152189 | 617 | SH |  | DFND | 4 | 0 | 0 | 617 |
| INSULET CORP COM | COMMON | 45784P101 |  | 44311399 | 143528 | SH |  | DFND | 1 | 140727 | 0 | 2801 |
| INSULET CORP COM | COMMON | 45784P101 |  | 2470 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 7884533 | 235008 | SH |  | DFND | 1 | 226339 | 0 | 8669 |
| INTEL CORP COM | COMMON | 458140100 |  | 1306157 | 38932 | SH |  | DFND | 4 | 33072 | 0 | 5860 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COMMON | 45841N107 |  | 275 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COMMON | 45841N107 |  | 7100917 | 103196 | SH |  | DFND | 1 | 103061 | 0 | 135 |
| INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 |  | 739290 | 4388 | SH |  | DFND | 4 | 4388 | 0 | 0 |
| INTERCONTINENTALEXCHANGE | COMMON | 45866F104 |  | 88967549 | 528060 | SH |  | DFND | 1 | 521093 | 0 | 6967 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 44818794 | 129823 | SH |  | DFND | 1 | 129823 | 0 | 0 |
| INTERDIGITAL INC COM | COMMON | 45867G101 |  | 685627 | 1986 | SH |  | DFND | 4 | 1986 | 0 | 0 |
| INTERDIGITAL INC COM | COMMON | 45867G101 |  | 144651 | 419 | SH |  | DFND | 35 | 419 | 0 | 0 |
| INTERDIGITAL INC COM | COMMON | 45867G101 |  | 47987 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 |  | 7386949 | 26180 | SH |  | DFND | 4 | 26180 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 |  | 389381 | 1380 | SH |  | DFND | 35 | 1380 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 |  | 3950 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COMMON | 460146103 |  | 86768 | 1870 | SH |  | DFND | 4 | 1870 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | FOREIGN | Y41053102 |  | 9475246 | 205626 | SH |  | DFND | 1 | 205626 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COMMON | Y41053102 |  | 6036 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| INTERPARFUMS INC COM | COMMON | 458334109 |  | 357808 | 3637 | SH |  | DFND | 4 | 0 | 0 | 3637 |
| INTERPUBLIC GROUP CO INC | COMMON | 460690100 |  | 1081457 | 38748 | SH |  | DFND | 1 | 38748 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 |  | 22412 | 803 | SH |  | DFND | 4 | 803 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 |  | 3545 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| INTL BUSINESS MACHS CORP | COMMON | 459200101 |  | 103425579 | 366549 | SH |  | DFND | 1 | 357169 | 0 | 9380 |
| INTL PAPER COMPANY | COMMON | 460146103 |  | 1462667 | 31523 | SH |  | DFND | 1 | 31523 | 0 | 0 |
| INTNL DEVLP EQTY ACTIVE ETF | COMMON | 78249U209 |  | 4968896 | 176955 | SH |  | DFND | 1 | 176955 | 0 | 0 |
| INTUIT COM | COMMON | 461202103 |  | 2592668 | 3796 | SH |  | DFND | 4 | 3796 | 0 | 0 |
| INTUIT COM | COMMON | 461202103 |  | 191052 | 280 | SH |  | DFND | 3 | 113 | 0 | 167 |
| INTUIT INC | COMMON | 461202103 |  | 74250901 | 108727 | SH |  | DFND | 1 | 107814 | 0 | 913 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 43102238 | 96376 | SH |  | DFND | 1 | 95689 | 0 | 687 |
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 |  | 272363 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| INV AEROSP  DEF ETF | COMMON | 46137V100 |  | 5024299 | 32321 | SH |  | DFND | 1 | 32295 | 0 | 26 |
| INV BULLET 2025 CORP ETF | COMMON | 46138J825 |  | 11638994 | 562542 | SH |  | DFND | 1 | 562542 | 0 | 0 |
| INV BULLET 2031 CORP ETF | COMMON | 46138J429 |  | 15201735 | 911375 | SH |  | DFND | 1 | 911375 | 0 | 0 |
| INV BULLET CORP BD ETF | COMMON | 46138J783 |  | 18938846 | 960875 | SH |  | DFND | 1 | 960875 | 0 | 0 |
| INV BULLETSH 2029 BD ETF | COMMON | 46138J577 |  | 16092538 | 855531 | SH |  | DFND | 1 | 855531 | 0 | 0 |
| INV BULLETSHS 2026 ETF | COMMON | 46138J791 |  | 19114697 | 977234 | SH |  | DFND | 1 | 977234 | 0 | 0 |
| INV BULLETSHS 2027 ETF | COMMON | 46138J494 |  | 321563 | 13591 | SH |  | DFND | 1 | 13591 | 0 | 0 |
| INV BULLETSHS 2028 ETF | COMMON | 46138J643 |  | 17345755 | 843255 | SH |  | DFND | 1 | 843255 | 0 | 0 |
| INV BULLETSHS 2029 ETF | COMMON | 46138J478 |  | 204435 | 8850 | SH |  | DFND | 1 | 8850 | 0 | 0 |
| INV BULLETSHS 2032 ETF | COMMON | 46139W858 |  | 14980314 | 717448 | SH |  | DFND | 1 | 717448 | 0 | 0 |
| INV CEF INC COMP ETF | COMMON | 46138E404 |  | 8878762 | 444605 | SH |  | DFND | 1 | 443533 | 0 | 1072 |
| INV DB US DLR BULL ETF | COMMON | 46141D203 |  | 1871478 | 68029 | SH |  | DFND | 1 | 56587 | 0 | 11442 |
| INV DIV ACHIEVERS ETF | COMMON | 46137V506 |  | 4339955 | 85529 | SH |  | DFND | 1 | 83856 | 0 | 1673 |
| INV DWA MOMENTUM ETF | COMMON | 46137V837 |  | 922834 | 7817 | SH |  | DFND | 1 | 7817 | 0 | 0 |
| INV DWA SC MOMENTUM ETF | COMMON | 46138E842 |  | 2920200 | 31685 | SH |  | DFND | 1 | 31685 | 0 | 0 |
| INV DYN BIO  GENOME ETF | COMMON | 46137V787 |  | 209610 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| INV DYN BLDG  CONS ETF | COMMON | 46137V779 |  | 1347717 | 14097 | SH |  | DFND | 1 | 14055 | 0 | 42 |
| INV DYN LEISURE ENT ETF | COMMON | 46137V720 |  | 1320947 | 21805 | SH |  | DFND | 1 | 21740 | 0 | 65 |
| INV DYN LGCP GRW ETF | COMMON | 46137V746 |  | 11697045 | 93263 | SH |  | DFND | 1 | 89057 | 0 | 4206 |
| INV DYN LGCP VAL ETF | COMMON | 46137V738 |  | 2267613 | 34774 | SH |  | DFND | 1 | 32146 | 0 | 2628 |
| INV EXCHG SP 500 EQ WTD ENERG | COMMON | 46137V365 |  | 2535419 | 31848 | SH |  | DFND | 1 | 31848 | 0 | 0 |
| INV EXCHG SP 500 LW ETF | COMMON | 46138E354 |  | 4683321 | 63736 | SH |  | DFND | 1 | 61236 | 0 | 2500 |
| INV EXCHG SP 500 MOMENTUM ETF | COMMON | 46138E339 |  | 561113 | 4635 | SH |  | DFND | 1 | 4635 | 0 | 0 |
| INV EXCHG SP 500 QUALITY ETF | COMMON | 46137V241 |  | 17869348 | 243817 | SH |  | DFND | 1 | 243792 | 0 | 25 |
| INV EXCHG SP MCAP ETF | COMMON | 46138E198 |  | 9785570 | 153958 | SH |  | DFND | 1 | 153958 | 0 | 0 |
| INV EXCHG VAR RATE ETF | COMMON | 46138G870 |  | 5790026 | 234414 | SH |  | DFND | 1 | 234414 | 0 | 0 |
| INV FDMTL HY CORP ETF | COMMON | 46138E719 |  | 1661795 | 89440 | SH |  | DFND | 1 | 89440 | 0 | 0 |
| INV NASDAQ 100 ETF | COMMON | 46138G649 |  | 3387558 | 13708 | SH |  | DFND | 1 | 13708 | 0 | 0 |
| INV OPTIMUM YLD K1 ETF | COMMON | 46090F100 |  | 2392017 | 178110 | SH |  | DFND | 1 | 175266 | 0 | 2844 |
| INV PFD ETF | COMMON | 46138E511 |  | 2003552 | 172720 | SH |  | DFND | 1 | 171737 | 0 | 983 |
| INV QQQ ETF | COMMON | 46090E103 |  | 207065165 | 344895 | SH |  | DFND | 1 | 328601 | 0 | 16294 |
| INV RAFI EMKTS ETF | COMMON | 46138E727 |  | 5113167 | 201147 | SH |  | DFND | 1 | 201147 | 0 | 0 |
| INV RUSS 1000 ETF | COMMON | 46138E420 |  | 1026168 | 19734 | SH |  | DFND | 1 | 19734 | 0 | 0 |
| INV SP 500 CONSUMER ETF | COMMON | 46137V381 |  | 1127516 | 19541 | SH |  | DFND | 1 | 19541 | 0 | 0 |
| INV SP 500 EQ WEIGH ETF | COMMON | 46137V282 |  | 370460 | 8310 | SH |  | DFND | 1 | 8310 | 0 | 0 |
| INV SP 500 EQUAL ETF | COMMON | 46137V274 |  | 1312113 | 17116 | SH |  | DFND | 1 | 17116 | 0 | 0 |
| INV SP 500 TOP 50 ETF | COMMON | 46137V233 |  | 22647235 | 393728 | SH |  | DFND | 1 | 393686 | 0 | 42 |
| INV SP MDCP MOMNTM ETF | COMMON | 46137V464 |  | 655634 | 4848 | SH |  | DFND | 1 | 4848 | 0 | 0 |
| INV SP REVENUE ETF | COMMON | 46138G698 |  | 1017745 | 9197 | SH |  | DFND | 1 | 9197 | 0 | 0 |
| INV SP SMCP HLTHCRE ETF | COMMON | 46138E149 |  | 315904 | 7593 | SH |  | DFND | 1 | 7593 | 0 | 0 |
| INV SP500 HI DIV ETF | COMMON | 46138E362 |  | 2208140 | 44654 | SH |  | DFND | 1 | 44654 | 0 | 0 |
| INV TTL RET BD ETF | COMMON | 46090A804 |  | 4054028 | 85330 | SH |  | DFND | 1 | 70572 | 0 | 14758 |
| INVESCO BULLETSHS 2030 CORP BD | COMMON | 46138J460 |  | 15443913 | 913841 | SH |  | DFND | 1 | 913841 | 0 | 0 |
| INVESCO DB CMDTY IDX ETF | COMMON | 46138B103 |  | 63647 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK UNIT | COMMON | 46138B103 |  | 273559 | 12142 | SH |  | DFND | 4 | 12142 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COMMON | 46138E511 |  | 641 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | COMMON | 46138E727 |  | 54806 | 2156 | SH |  | DFND | 4 | 2156 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | COMMON | 46138E339 |  | 121 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP500 HDL VOL | COMMON | 46138E362 |  | 367216 | 7426 | SH |  | DFND | 4 | 7426 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP500 LOW VOL | COMMON | 46138E354 |  | 41369 | 563 | SH |  | DFND | 4 | 563 | 0 | 0 |
| INVESCO EXCH TRADED FD TR IINA | COMMON | 46138G631 |  | 642466 | 17951 | SH |  | DFND | 1 | 17951 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | COMMON | 46138J577 |  | 29663 | 1577 | SH |  | DFND | 4 | 1577 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | COMMON | 46137V100 |  | 1091 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | COMMON | 46137V613 |  | 116099 | 2568 | SH |  | DFND | 4 | 2568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | COMMON | 46137V597 |  | 1350700 | 29738 | SH |  | DFND | 4 | 29738 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP500 QUALITY | COMMON | 46137V241 |  | 1515051 | 20672 | SH |  | DFND | 4 | 20672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | COMMON | 46137V142 |  | 72110 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INVESCO FTSE RAFI U S 1000 ETF | COMMON | 46137V613 |  | 3946245 | 87287 | SH |  | DFND | 1 | 87287 | 0 | 0 |
| INVESCO FTSE US 1500 SM MID ET | COMMON | 46137V597 |  | 11947913 | 263054 | SH |  | DFND | 1 | 263054 | 0 | 0 |
| INVESCO LTD SHARES | FOREIGN | G491BT108 |  | 2429552 | 105909 | SH |  | DFND | 1 | 105909 | 0 | 0 |
| INVESCO MUN INC OPPTYS | COMMON | 46132X101 |  | 99827 | 16555 | SH |  | DFND | 1 | 16555 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | COMMON | 46131J103 |  | 428962 | 44452 | SH |  | DFND | 4 | 0 | 0 | 44452 |
| INVESCO PA VAL MUN INCM TR | COMMON | 46132K109 |  | 499032 | 48309 | SH |  | DFND | 1 | 48309 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 |  | 7959705 | 13258 | SH |  | DFND | 4 | 13258 | 0 | 0 |
| INVESCO RUSL 1000 ETF | COMMON | 46138J619 |  | 466111 | 7735 | SH |  | DFND | 1 | 7735 | 0 | 0 |
| INVESCO RUSL 2000 ETF | COMMON | 46137V498 |  | 350414 | 4763 | SH |  | DFND | 1 | 4763 | 0 | 0 |
| Invesco Russell MidCap Equal W | COMMON | 46137V472 |  | 506117 | 4822 | SH |  | DFND | 1 | 4822 | 0 | 0 |
| INVESCO SP 500 ETF | COMMON | 46137V357 |  | 48080983 | 253458 | SH |  | DFND | 1 | 253458 | 0 | 0 |
| INVESCO SP 500 PURE ETF | COMMON | 46137V258 |  | 849898 | 8552 | SH |  | DFND | 1 | 8552 | 0 | 0 |
| INVESCO SP ULT DIV ETF | COMMON | 46138G656 |  | 268939 | 5160 | SH |  | DFND | 1 | 5160 | 0 | 0 |
| INVESCO SR LOAN ETF | COMMON | 46138G508 |  | 4798621 | 229270 | SH |  | DFND | 1 | 226220 | 0 | 3050 |
| INVESCO TR INVT GRADE MUNS COM | COMMON | 46131M106 |  | 466289 | 46076 | SH |  | DFND | 4 | 0 | 0 | 46076 |
| INVESCO ULT SHT DUR ETF | COMMON | 46090A887 |  | 1147096 | 22835 | SH |  | DFND | 1 | 22611 | 0 | 224 |
| INVESCO VK INVT GRD MUNS | COMMON | 46131M106 |  | 52513 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| INVESCO VK MUNCIPAL TR | COMMON | 46131J103 |  | 1224875 | 126930 | SH |  | DFND | 1 | 126930 | 0 | 0 |
| INVESCO WATER RES ETF | COMMON | 46137V142 |  | 905485 | 12557 | SH |  | DFND | 1 | 12557 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 901985 | 30753 | SH |  | DFND | 1 | 30753 | 0 | 0 |
| IONQ INC COM | COMMON | 46222L108 |  | 2043707 | 33231 | SH |  | DFND | 1 | 33231 | 0 | 0 |
| IONQ INC COM | COMMON | 46222L108 |  | 108117 | 1758 | SH |  | DFND | 4 | 1758 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 350618 | 161575 | SH |  | DFND | 1 | 161575 | 0 | 0 |
| IQVIA HLDGS INC COM | COMMON | 46266C105 |  | 190 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 8836959 | 46525 | SH |  | DFND | 1 | 46525 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 2285747 | 13290 | SH |  | DFND | 1 | 13245 | 0 | 45 |
| IRON MOUNTAIN INC NEW | COMMON | 46284V101 |  | 4290043 | 42084 | SH |  | DFND | 1 | 41934 | 0 | 150 |
| IRON MTN INC DEL COM | COMMON | 46284V101 |  | 464235 | 4554 | SH |  | DFND | 4 | 4554 | 0 | 0 |
| ISHARES 2000 GROWTH RUSSEL | COMMON | 464287648 |  | 14067998 | 43957 | SH |  | DFND | 1 | 43554 | 0 | 403 |
| ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 |  | 129396095 | 534783 | SH |  | DFND | 1 | 528798 | 0 | 5985 |
| ISHARES A I INNOVATION  TECH | COMMON | 09290C780 |  | 2800198 | 81973 | SH |  | DFND | 1 | 81973 | 0 | 0 |
| ISHARES BARCLAYS MBS BOND | COMMON | 464288588 |  | 29788325 | 313067 | SH |  | DFND | 1 | 313067 | 0 | 0 |
| ISHARES CNTRY WRLD ETF | COMMON | 464286525 |  | 262145 | 2186 | SH |  | DFND | 1 | 2186 | 0 | 0 |
| ISHARES DJ SEL DIV INDEX | COMMON | 464287168 |  | 31831111 | 224005 | SH |  | DFND | 1 | 223092 | 0 | 913 |
| ISHARES DJ U S BRKR-DLRS | COMMON | 464288794 |  | 1312450 | 7420 | SH |  | DFND | 1 | 7398 | 0 | 22 |
| ISHARES DJ U S MED DEVIC | COMMON | 464288810 |  | 6208667 | 103340 | SH |  | DFND | 1 | 101230 | 0 | 2110 |
| ISHARES EMRG MKTS MV ETF | COMMON | 464286533 |  | 9908586 | 155234 | SH |  | DFND | 1 | 152759 | 0 | 2475 |
| ISHARES ESG SELECT SCRND SP M | COMMON | 46436E551 |  | 589563 | 13445 | SH |  | DFND | 1 | 13445 | 0 | 0 |
| ISHARES ESG US AGGRT ETF | COMMON | 46435U549 |  | 15576994 | 324318 | SH |  | DFND | 1 | 318230 | 0 | 6088 |
| ISHARES EUROPE FINL | COMMON | 464289180 |  | 2137287 | 62239 | SH |  | DFND | 1 | 62239 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | COMMON | 464285204 |  | 521033 | 7160 | SH |  | DFND | 4 | 7160 | 0 | 0 |
| ISHARES GS CORP BD FD | COMMON | 464287242 |  | 28495633 | 255635 | SH |  | DFND | 1 | 255635 | 0 | 0 |
| ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 |  | 3157863 | 25789 | SH |  | DFND | 1 | 25789 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 |  | 42320772 | 642002 | SH |  | DFND | 4 | 636978 | 0 | 5024 |
| ISHARES INC ESG AWR MSCI EM | COMMON | 46434G863 |  | 2171 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ISHARES INC MSCI EMERG MRKT | COMMON | 464286533 |  | 31468 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| ISHARES INC MSCI EMRG CHN | COMMON | 46434G764 |  | 139273 | 2063 | SH |  | DFND | 4 | 2063 | 0 | 0 |
| ISHARES LEHMAN BD FD ETF | COMMON | 464288166 |  | 483421 | 4380 | SH |  | DFND | 1 | 4380 | 0 | 0 |
| ISHARES LRG GRWTH INDEX | COMMON | 464287119 |  | 1139895 | 10929 | SH |  | DFND | 1 | 10929 | 0 | 0 |
| ISHARES MIDCAP GROWTH RUSSELL | COMMON | 464287481 |  | 29010768 | 203713 | SH |  | DFND | 1 | 201773 | 0 | 1940 |
| ISHARES MIN VOL INDX ETF | COMMON | 46429B697 |  | 9664607 | 101583 | SH |  | DFND | 1 | 100959 | 0 | 624 |
| ISHARES MORNINGSTAR U S EQTY E | COMMON | 464287127 |  | 583817 | 6317 | SH |  | DFND | 1 | 6317 | 0 | 0 |
| ISHARES MSCI ACWI INDX | COMMON | 464288257 |  | 2863503 | 20714 | SH |  | DFND | 1 | 20714 | 0 | 0 |
| ISHARES MSCI EMKT ETF | COMMON | 46434G764 |  | 33723068 | 499527 | SH |  | DFND | 1 | 499469 | 0 | 58 |
| ISHARES MSCI USA ESG SELECT ET | COMMON | 464288802 |  | 24650861 | 181724 | SH |  | DFND | 1 | 178915 | 0 | 2809 |
| ISHARES SILVER TR ISHARES | COMMON | 46428Q109 |  | 531744 | 12550 | SH |  | DFND | 4 | 12550 | 0 | 0 |
| ISHARES SILVER TRUST | COMMON | 46428Q109 |  | 29152848 | 688054 | SH |  | DFND | 1 | 684279 | 0 | 3775 |
| ISHARES TR 0-3 MNTH TREASRY | COMMON | 46436E718 |  | 906 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| ISHARES TR 0-5YR HI YL CP | COMMON | 46434V407 |  | 55900 | 1291 | SH |  | DFND | 4 | 1291 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | COMMON | 464287457 |  | 1088435 | 13120 | SH |  | DFND | 4 | 13120 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | COMMON | 464288653 |  | 82 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COMMON | 464287432 |  | 26112 | 292 | SH |  | DFND | 4 | 292 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COMMON | 464287432 |  | 4096 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| ISHARES TR 20TREAS INDX | COMMON | 464287432 |  | 5914685 | 66182 | SH |  | DFND | 1 | 61716 | 0 | 4466 |
| ISHARES TR BROAD USD HIGH | COMMON | 46435U853 |  | 907 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| ISHARES TR CORE 1 5 YR USD | COMMON | 46432F859 |  | 15092 | 309 | SH |  | DFND | 4 | 309 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | COMMON | 46434V621 |  | 569762 | 8369 | SH |  | DFND | 4 | 8369 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | COMMON | 46429B663 |  | 83 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | COMMON | 46435G672 |  | 2812834 | 54906 | SH |  | DFND | 1 | 54906 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | COMMON | 46432F842 |  | 104669760 | 1198829 | SH |  | DFND | 4 | 1195144 | 0 | 3685 |
| ISHARES TR CORE MSCI EURO | COMMON | 46434V738 |  | 113284 | 1663 | SH |  | DFND | 4 | 1663 | 0 | 0 |
| ISHARES TR CORE MSCI INTL | COMMON | 46435G326 |  | 53794 | 671 | SH |  | DFND | 4 | 671 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | COMMON | 46432F834 |  | 353277 | 4278 | SH |  | DFND | 4 | 4278 | 0 | 0 |
| ISHARES TR CORE SP MCP ETF | COMMON | 464287507 |  | 6328197 | 96969 | SH |  | DFND | 4 | 96969 | 0 | 0 |
| ISHARES TR CORE SP SCP ETF | COMMON | 464287804 |  | 325270507 | 2737276 | SH |  | DFND | 4 | 2727405 | 1770 | 8101 |
| ISHARES TR CORE SP TTL STK | COMMON | 464287150 |  | 1978218 | 13582 | SH |  | DFND | 4 | 13582 | 0 | 0 |
| ISHARES TR CORE SP500 ETF | COMMON | 464287200 |  | 78142783 | 116753 | SH |  | DFND | 4 | 115582 | 235 | 936 |
| ISHARES TR CORE US AGGBD ET | COMMON | 464287226 |  | 740146 | 7383 | SH |  | DFND | 4 | 7383 | 0 | 0 |
| ISHARES TR CYBERSECURITY | COMMON | 46435U135 |  | 2880662 | 55048 | SH |  | DFND | 1 | 54635 | 0 | 413 |
| ISHARES TR DJ AEROSPACE | COMMON | 464288760 |  | 19267824 | 92076 | SH |  | DFND | 1 | 90369 | 0 | 1707 |
| ISHARES TR DJ US HEALTHCR | COMMON | 464287762 |  | 329537 | 5612 | SH |  | DFND | 1 | 5612 | 0 | 0 |
| ISHARES TR DOW JONES US ETF | COMMON | 464287846 |  | 88226 | 543 | SH |  | DFND | 4 | 543 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | COMMON | 464288885 |  | 5301342 | 46552 | SH |  | DFND | 4 | 46552 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COMMON | 464288273 |  | 64752 | 844 | SH |  | DFND | 4 | 844 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | COMMON | 464288877 |  | 865443 | 12759 | SH |  | DFND | 4 | 12759 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | COMMON | 46435G516 |  | 162994 | 1753 | SH |  | DFND | 4 | 1753 | 0 | 0 |
| ISHARES TR ESG AWR MSCI USA | COMMON | 46435G425 |  | 116771 | 802 | SH |  | DFND | 4 | 802 | 0 | 0 |
| ISHARES TR ESG OPTIMIZED | COMMON | 464288802 |  | 14650 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COMMON | 464287515 |  | 51755 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| ISHARES TR FALN ANGLS USD | COMMON | 46435G474 |  | 416089 | 14978 | SH |  | DFND | 1 | 14978 | 0 | 0 |
| ISHARES TR IBONDS 2026 TE | COMMON | 46436E528 |  | 382333 | 16346 | SH |  | DFND | 1 | 16346 | 0 | 0 |
| ISHARES TR IBONDS 2027 TE | COMMON | 46436E478 |  | 349112 | 15523 | SH |  | DFND | 1 | 15523 | 0 | 0 |
| ISHARES TR IBONDS 25 TRM | COMMON | 46435U168 |  | 613380 | 26416 | SH |  | DFND | 1 | 26416 | 0 | 0 |
| ISHARES TR IBONDS DEC 25 | COMMON | 46435U432 |  | 937650 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| ISHARES TR IBONDS DEC 26 | COMMON | 46435U259 |  | 898100 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| ISHARES TR IBONDS DEC 26 | COMMON | 46435U259 |  | 5235 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| ISHARES TR IBONDS DEC 27 | COMMON | 46435U283 |  | 891625 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| ISHARES TR IBONDS DEC 28 | COMMON | 46435U325 |  | 897400 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| ISHARES TR IBONDS DEC 28 | COMMON | 46435U325 |  | 5743 | 224 | SH |  | DFND | 4 | 224 | 0 | 0 |
| ISHARES TR IBONDS DEC25 ETF | COMMON | 46434VBD1 |  | 27709 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| ISHARES TR IBOXX CORP BD | COMMON | 464288513 |  | 8845082 | 108943 | SH |  | DFND | 1 | 108943 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COMMON | 464288513 |  | 340267 | 4191 | SH |  | DFND | 4 | 4191 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COMMON | 464287242 |  | 48785 | 438 | SH |  | DFND | 3 | 438 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COMMON | 464287242 |  | 29317 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| ISHARES TR INTL QLTY FACT | COMMON | 46434V456 |  | 70085 | 1586 | SH |  | DFND | 1 | 1586 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | COMMON | 464288448 |  | 5007 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| ISHARES TR INTRM GOV CR ETF | COMMON | 464288612 |  | 1741339 | 16208 | SH |  | DFND | 4 | 16208 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | COMMON | 464287556 |  | 26564 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | COMMON | 464287523 |  | 13556 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | COMMON | 464288646 |  | 3671267 | 69230 | SH |  | DFND | 4 | 69230 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | COMMON | 464288638 |  | 216360 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| ISHARES TR JPMORGAN USD EMG | COMMON | 464288281 |  | 3926 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| ISHARES TR MBS ETF | COMMON | 464288588 |  | 61037 | 641 | SH |  | DFND | 3 | 641 | 0 | 0 |
| ISHARES TR MBS ETF | COMMON | 464288588 |  | 7639 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | COMMON | 464288182 |  | 301573 | 3306 | SH |  | DFND | 4 | 516 | 0 | 2790 |
| ISHARES TR MSCI ACWI ETF | COMMON | 464288257 |  | 178468 | 1291 | SH |  | DFND | 4 | 1291 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | COMMON | 464287465 |  | 56688849 | 607142 | SH |  | DFND | 4 | 596531 | 5735 | 4876 |
| ISHARES TR MSCI EMERGING | COMMON | 464287234 |  | 11639064 | 217960 | SH |  | DFND | 1 | 216421 | 0 | 1539 |
| ISHARES TR MSCI EMG MKT ETF | COMMON | 464287234 |  | 11669288 | 218526 | SH |  | DFND | 4 | 206420 | 4925 | 7181 |
| ISHARES TR MSCI EURO FL ETF | COMMON | 464289180 |  | 31146 | 907 | SH |  | DFND | 4 | 907 | 0 | 0 |
| ISHARES TR MSCI INTL QUALTY | COMMON | 46434V456 |  | 144722 | 3275 | SH |  | DFND | 4 | 3275 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COMMON | 46429B697 |  | 47570 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | COMMON | 46432F396 |  | 312613 | 1219 | SH |  | DFND | 4 | 1219 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COMMON | 46432F339 |  | 3445178 | 17713 | SH |  | DFND | 4 | 17713 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | COMMON | 46432F388 |  | 46894 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | COMMON | 464288414 |  | 1713531 | 16091 | SH |  | DFND | 4 | 15635 | 0 | 456 |
| ISHARES TR PFD AND INCM SEC | COMMON | 464288687 |  | 279837 | 8850 | SH |  | DFND | 4 | 8850 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | COMMON | 464287622 |  | 790533 | 2163 | SH |  | DFND | 4 | 2163 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COMMON | 464287614 |  | 4375418 | 9341 | SH |  | DFND | 4 | 9341 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COMMON | 464287598 |  | 2225442 | 10931 | SH |  | DFND | 4 | 10931 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | COMMON | 464287648 |  | 1357930 | 4243 | SH |  | DFND | 4 | 2778 | 0 | 1465 |
| ISHARES TR RUS 2000 VAL ETF | COMMON | 464287630 |  | 2657985 | 15033 | SH |  | DFND | 4 | 8142 | 0 | 6891 |
| ISHARES TR RUS MD CP GR ETF | COMMON | 464287481 |  | 4163926 | 29239 | SH |  | DFND | 4 | 18507 | 0 | 10732 |
| ISHARES TR RUS MDCP VAL ETF | COMMON | 464287473 |  | 2949411 | 21117 | SH |  | DFND | 4 | 17279 | 0 | 3838 |
| ISHARES TR RUS MID CAP ETF | COMMON | 464287499 |  | 34515080 | 357484 | SH |  | DFND | 4 | 355643 | 0 | 1841 |
| ISHARES TR RUSSELL 1000 | COMMON | 464287622 |  | 84889674 | 232269 | SH |  | DFND | 1 | 232108 | 0 | 161 |
| ISHARES TR RUSSELL 2000 ETF | COMMON | 464287655 |  | 16141636 | 66712 | SH |  | DFND | 4 | 65890 | 0 | 822 |
| ISHARES TR RUSSELL 3000 GROWTH | COMMON | 464287671 |  | 12721081 | 77313 | SH |  | DFND | 1 | 77313 | 0 | 0 |
| ISHARES TR SP 100 ETF | COMMON | 464287101 |  | 585798 | 1760 | SH |  | DFND | 4 | 1760 | 0 | 0 |
| ISHARES TR SP 500 GRWT ETF | COMMON | 464287309 |  | 2699299 | 22360 | SH |  | DFND | 4 | 22360 | 0 | 0 |
| ISHARES TR SP 500 VAL ETF | COMMON | 464287408 |  | 574098 | 2780 | SH |  | DFND | 4 | 2780 | 0 | 0 |
| ISHARES TR SP MC 400GR ETF | COMMON | 464287606 |  | 1634637 | 17047 | SH |  | DFND | 4 | 17047 | 0 | 0 |
| ISHARES TR SP MC 400VL ETF | COMMON | 464287705 |  | 1372567 | 10581 | SH |  | DFND | 4 | 10581 | 0 | 0 |
| ISHARES TR SP NA SOFTWR | COMMON | 464287515 |  | 3175656 | 27612 | SH |  | DFND | 1 | 27612 | 0 | 0 |
| ISHARES TR SP SMALLCAP 600 | COMMON | 464287804 |  | 360408538 | 3032976 | SH |  | DFND | 1 | 2974495 | 0 | 58481 |
| ISHARES TR SP SML 600 GWT | COMMON | 464287887 |  | 866546 | 6124 | SH |  | DFND | 4 | 6124 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | COMMON | 464287168 |  | 454578 | 3199 | SH |  | DFND | 4 | 3199 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | COMMON | 464288158 |  | 17192 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| ISHARES TR SP SMCP600VL ETF | COMMON | 464287879 |  | 2023244 | 18295 | SH |  | DFND | 4 | 16325 | 0 | 1970 |
| ISHARES TR TIPS BD ETF | COMMON | 464287176 |  | 1935453 | 17402 | SH |  | DFND | 4 | 17402 | 0 | 0 |
| ISHARES TR U.S. FIN SVC ETF | COMMON | 464287770 |  | 129082 | 1440 | SH |  | DFND | 4 | 1440 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | COMMON | 464288810 |  | 21629 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | COMMON | 464287739 |  | 732372 | 7544 | SH |  | DFND | 4 | 7544 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | COMMON | 464287721 |  | 308284 | 1574 | SH |  | DFND | 4 | 1574 | 0 | 0 |
| ISHARES TR US AER DEF ETF | COMMON | 464288760 |  | 83704 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | COMMON | 46429B267 |  | 128015 | 5537 | SH |  | DFND | 4 | 5537 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | COMMON | 46429B267 |  | 76924 | 3327 | SH |  | DFND | 3 | 3327 | 0 | 0 |
| ISHARES TR US TRSPRTION | COMMON | 464287192 |  | 26231 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| ISHARES TR USA SIZE FACTO | COMMON | 46432F370 |  | 305321 | 1899 | SH |  | DFND | 1 | 1899 | 0 | 0 |
| ISHARES TRUST ISHARES SP NATI | COMMON | 464288414 |  | 36200850 | 339946 | SH |  | DFND | 1 | 339830 | 0 | 116 |
| ISHARES U S ETF TR SHORT DURATION B | COMMON | 46431W507 |  | 105124 | 2050 | SH |  | DFND | 4 | 2050 | 0 | 0 |
| ISHARES U S THEMATIC ROTATION | COMMON | 09290C806 |  | 2231317 | 58936 | SH |  | DFND | 1 | 58936 | 0 | 0 |
| ISHRS MSCI KLD 400 SOCIAL ETF | COMMON | 464288570 |  | 1208238 | 9593 | SH |  | DFND | 1 | 9343 | 0 | 250 |
| ISHRS RSL 200 GRW ETF | COMMON | 464289438 |  | 9339948 | 34131 | SH |  | DFND | 1 | 34131 | 0 | 0 |
| ISHRS RSL MDCAP VAL INDX | COMMON | 464287473 |  | 11612722 | 83144 | SH |  | DFND | 1 | 82121 | 0 | 1023 |
| ISHS 0-3MTH TREAS BD ETF | COMMON | 46436E718 |  | 3772625 | 37464 | SH |  | DFND | 1 | 37464 | 0 | 0 |
| ISHS 0-5Y TIPS ETF | COMMON | 46429B747 |  | 6509199 | 62976 | SH |  | DFND | 1 | 62976 | 0 | 0 |
| ISHS 0-5YR HI YLD BD ETF | COMMON | 46434V407 |  | 1087220 | 25109 | SH |  | DFND | 1 | 25109 | 0 | 0 |
| ISHS 0-5YR INVT GRD ETF | COMMON | 46434V100 |  | 1997416 | 39296 | SH |  | DFND | 1 | 36118 | 0 | 3178 |
| ISHS 10-20 TRSRY ETF | COMMON | 464288653 |  | 4206664 | 40845 | SH |  | DFND | 1 | 40845 | 0 | 0 |
| ISHS 1-3YR TRS ETF | COMMON | 464287457 |  | 21914465 | 264157 | SH |  | DFND | 1 | 250675 | 0 | 13482 |
| ISHS 5-10YR INVST GRADE CORP E | COMMON | 464288638 |  | 33729334 | 623578 | SH |  | DFND | 1 | 622665 | 0 | 913 |
| ISHS 7-10Y TRSY ETF | COMMON | 464287440 |  | 257479906 | 2669292 | SH |  | DFND | 1 | 2644463 | 0 | 24829 |
| ISHS AC ASIA EX JPN ETF | COMMON | 464288182 |  | 291904 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| ISHS ACWI EX US ETF | COMMON | 464288240 |  | 2737441 | 42108 | SH |  | DFND | 1 | 42108 | 0 | 0 |
| ISHS BARCLAYS CR BOND FD | COMMON | 464288620 |  | 6412929 | 122806 | SH |  | DFND | 1 | 116403 | 0 | 6403 |
| ISHS BRCLY INTER GOV CR | COMMON | 464288612 |  | 2324507 | 21636 | SH |  | DFND | 1 | 21470 | 0 | 166 |
| ISHS BRCLYS 1-5 CR BD FD | COMMON | 464288646 |  | 15370162 | 289839 | SH |  | DFND | 1 | 269854 | 0 | 19985 |
| ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 |  | 18763429 | 157003 | SH |  | DFND | 1 | 156662 | 0 | 341 |
| ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 |  | 2022188 | 18302 | SH |  | DFND | 1 | 18302 | 0 | 0 |
| ISHS BROAD USD HY ETF | COMMON | 46435U853 |  | 34334086 | 908790 | SH |  | DFND | 1 | 899920 | 0 | 8870 |
| ISHS CMDTYS SEL STRT ETF | COMMON | 46431W853 |  | 1643784 | 61221 | SH |  | DFND | 1 | 57955 | 0 | 3266 |
| ISHS CONV BOND ETF | COMMON | 46435G102 |  | 447224 | 4470 | SH |  | DFND | 1 | 4470 | 0 | 0 |
| ISHS COR MSCI INTL ETF | COMMON | 46435G326 |  | 4337838 | 54108 | SH |  | DFND | 1 | 54108 | 0 | 0 |
| ISHS CORE 1-5 USD BD ETF | COMMON | 46432F859 |  | 1364785 | 27944 | SH |  | DFND | 1 | 27944 | 0 | 0 |
| ISHS CORE DIV GRWTH ETF | COMMON | 46434V621 |  | 61483252 | 903103 | SH |  | DFND | 1 | 899837 | 0 | 3266 |
| ISHS CORE MSCI EMKT ETF | COMMON | 46434G103 |  | 108571845 | 1647024 | SH |  | DFND | 1 | 1637633 | 0 | 9391 |
| ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 |  | 387274888 | 4435630 | SH |  | DFND | 1 | 4407414 | 0 | 28216 |
| ISHS CORE MSCI EUR ETF | COMMON | 46434V738 |  | 7668541 | 112574 | SH |  | DFND | 1 | 112297 | 0 | 277 |
| ISHS CORE SP 500 ETF | COMMON | 464287200 |  | 456173124 | 681566 | SH |  | DFND | 1 | 662760 | 0 | 18806 |
| ISHS CORE SP MDCP ETF | COMMON | 464287507 |  | 218978901 | 3355484 | SH |  | DFND | 1 | 3276307 | 0 | 79177 |
| ISHS CORE TTL INTL ETF | COMMON | 46432F834 |  | 6663463 | 80691 | SH |  | DFND | 1 | 79590 | 0 | 1101 |
| ISHS CORE TTL USD BD ETF | COMMON | 46434V613 |  | 42233874 | 904172 | SH |  | DFND | 1 | 895488 | 0 | 8684 |
| ISHS CORE US AGGR BD ETF | COMMON | 464287226 |  | 36482699 | 363917 | SH |  | DFND | 1 | 356659 | 0 | 7258 |
| ISHS EDGE MSCI MFACT ETF | COMMON | 46434V282 |  | 249172 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| ISHS EDGE MSCI USA ETF | COMMON | 46432F339 |  | 48409883 | 248894 | SH |  | DFND | 1 | 247462 | 0 | 1432 |
| ISHS EMRG MKTS DIV ETF | COMMON | 464286319 |  | 1631436 | 54949 | SH |  | DFND | 1 | 54672 | 0 | 277 |
| ISHS ESG 1-5YR USD ETF | COMMON | 46435G243 |  | 10747638 | 424640 | SH |  | DFND | 1 | 418197 | 0 | 6443 |
| ISHS ESG AWARE MSCI USA ETF | COMMON | 46435G425 |  | 1794666 | 12326 | SH |  | DFND | 1 | 12326 | 0 | 0 |
| ISHS ESG AWARE MSCI USA SC ETF | COMMON | 46435U663 |  | 860487 | 19088 | SH |  | DFND | 1 | 19088 | 0 | 0 |
| ISHS EURO 350 ETF | COMMON | 464287861 |  | 1567329 | 23936 | SH |  | DFND | 1 | 23936 | 0 | 0 |
| ISHS FLTG RATE NT FD ETF | COMMON | 46429B655 |  | 5749974 | 112557 | SH |  | DFND | 1 | 111497 | 0 | 1060 |
| ISHS FUTURE AITECH ETF | COMMON | 46435U556 |  | 371001 | 8104 | SH |  | DFND | 1 | 8104 | 0 | 0 |
| ISHS FUTURE EXPONENTIAL TECH E | COMMON | 46434V381 |  | 38565557 | 536075 | SH |  | DFND | 1 | 536075 | 0 | 0 |
| ISHS GLB 100 IDX ETF | COMMON | 464287572 |  | 2348116 | 19566 | SH |  | DFND | 1 | 19566 | 0 | 0 |
| ISHS GLB ENRGY ETF | COMMON | 464287341 |  | 239729 | 5742 | SH |  | DFND | 1 | 5742 | 0 | 0 |
| ISHS GLBL TECH ETF | COMMON | 464287291 |  | 1645787 | 15946 | SH |  | DFND | 1 | 15946 | 0 | 0 |
| ISHS GOLD TRUST ETF | COMMON | 464285204 |  | 100511119 | 1381216 | SH |  | DFND | 1 | 1366999 | 0 | 14217 |
| ISHS IBONDS DEC 2025 ETF | COMMON | 46436E866 |  | 6809192 | 291427 | SH |  | DFND | 1 | 291427 | 0 | 0 |
| ISHS IBONDS DEC 2026 TERM CORP | COMMON | 46435GAA0 |  | 555158 | 22846 | SH |  | DFND | 1 | 22846 | 0 | 0 |
| ISHS IBONDS DEC 2026 TERM TREA | COMMON | 46436E858 |  | 8932002 | 389194 | SH |  | DFND | 1 | 389194 | 0 | 0 |
| ISHS IBONDS DEC 2027 ETF | COMMON | 46436E841 |  | 4468801 | 198437 | SH |  | DFND | 1 | 198437 | 0 | 0 |
| ISHS IBONDS DEC 2028 ETF | COMMON | 46436E833 |  | 3092868 | 138167 | SH |  | DFND | 1 | 138167 | 0 | 0 |
| ISHS IBONDS DEC 2029 ETF | COMMON | 46436E825 |  | 2553915 | 116325 | SH |  | DFND | 1 | 116325 | 0 | 0 |
| ISHS IBONDS DEC 2029 ETF | COMMON | 46436E205 |  | 261338 | 11135 | SH |  | DFND | 1 | 11135 | 0 | 0 |
| ISHS INTL SEL DIV ETF | COMMON | 464288448 |  | 8131096 | 222465 | SH |  | DFND | 1 | 222239 | 0 | 226 |
| ISHS JPM USD EMKTS ETF | COMMON | 464288281 |  | 7770989 | 81636 | SH |  | DFND | 1 | 81181 | 0 | 455 |
| ISHS MSCI ACWI LOW ETF | COMMON | 46434V464 |  | 579198 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| ISHS MSCI EAFE ESG ETF | COMMON | 46435G516 |  | 16539375 | 177881 | SH |  | DFND | 1 | 175474 | 0 | 2407 |
| ISHS MSCI EAFE ETF | COMMON | 464287465 |  | 75251645 | 805951 | SH |  | DFND | 1 | 803456 | 0 | 2495 |
| ISHS MSCI EAFE GRW ETF | COMMON | 464288885 |  | 12203551 | 107161 | SH |  | DFND | 1 | 105501 | 0 | 1660 |
| ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 |  | 8471039 | 110415 | SH |  | DFND | 1 | 110401 | 0 | 14 |
| ISHS MSCI EAFE VAL ETF | COMMON | 464288877 |  | 180933337 | 2667453 | SH |  | DFND | 1 | 2642573 | 0 | 24880 |
| ISHS MSCI EM ESG OPT ETF | COMMON | 46434G863 |  | 3336176 | 76835 | SH |  | DFND | 1 | 76381 | 0 | 454 |
| ISHS MSCI GLBL METALS  MINING | COMMON | 46434G848 |  | 1385508 | 31135 | SH |  | DFND | 1 | 31135 | 0 | 0 |
| ISHS MSCI INDIA ETF | COMMON | 46429B598 |  | 212092 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 |  | 2073910 | 25856 | SH |  | DFND | 1 | 25856 | 0 | 0 |
| ISHS MSCI MIN VOL ETF | COMMON | 46429B689 |  | 7606706 | 89670 | SH |  | DFND | 1 | 89670 | 0 | 0 |
| ISHS MSCI USA MOMENTUM FACTOR | COMMON | 46432F396 |  | 25410348 | 99085 | SH |  | DFND | 1 | 98803 | 0 | 282 |
| ISHS MSCI USA VAL ETF | COMMON | 46432F388 |  | 1940901 | 15521 | SH |  | DFND | 1 | 15521 | 0 | 0 |
| ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 |  | 2340610 | 26001 | SH |  | DFND | 1 | 24597 | 0 | 1404 |
| ISHS MSTAR MIDCP GRW ETF | COMMON | 464288307 |  | 343164 | 4148 | SH |  | DFND | 1 | 4148 | 0 | 0 |
| ISHS MSTAR MIDCP VAL ETF | COMMON | 464288406 |  | 1426221 | 17750 | SH |  | DFND | 1 | 17750 | 0 | 0 |
| ISHS NA TECH ETF | COMMON | 464287549 |  | 1133046 | 8996 | SH |  | DFND | 1 | 8996 | 0 | 0 |
| ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 |  | 2589420 | 17936 | SH |  | DFND | 1 | 17932 | 0 | 4 |
| ISHS NY AMT FR MUN ETF | COMMON | 464288323 |  | 309590 | 5803 | SH |  | DFND | 1 | 5803 | 0 | 0 |
| ISHS PHLX SEMICNDCTR ETF | COMMON | 464287523 |  | 6338514 | 23379 | SH |  | DFND | 1 | 22793 | 0 | 586 |
| ISHS RL EST 50 ETF | COMMON | 464288521 |  | 650089 | 11071 | SH |  | DFND | 1 | 11071 | 0 | 0 |
| ISHS RSSLL 2000 VAL INDX | COMMON | 464287630 |  | 13128673 | 74253 | SH |  | DFND | 1 | 73427 | 0 | 826 |
| ISHS RUSS 1000 GRW ETF | COMMON | 464287614 |  | 1289000616 | 2751864 | SH |  | DFND | 1 | 2706012 | 0 | 45852 |
| ISHS RUSS 1000 VAL ETF | COMMON | 464287598 |  | 1141702996 | 5607854 | SH |  | DFND | 1 | 5539314 | 0 | 68540 |
| ISHS RUSS 3000 INDX ETF | COMMON | 464287689 |  | 7732650 | 20406 | SH |  | DFND | 1 | 20406 | 0 | 0 |
| ISHS RUSS 3000 VAL ETF | COMMON | 464287663 |  | 13690251 | 136971 | SH |  | DFND | 1 | 136971 | 0 | 0 |
| ISHS RUSS MDCP ETF | COMMON | 464287499 |  | 782148005 | 8100963 | SH |  | DFND | 1 | 8012403 | 0 | 88560 |
| ISHS SP 100 ETF | COMMON | 464287101 |  | 6079719 | 18266 | SH |  | DFND | 1 | 18171 | 0 | 95 |
| ISHS SP 500 GRWTH ETF | COMMON | 464287309 |  | 103976538 | 861303 | SH |  | DFND | 1 | 861159 | 0 | 144 |
| ISHS SP 500 VAL IDX ETF | COMMON | 464287408 |  | 57666678 | 279244 | SH |  | DFND | 1 | 279068 | 0 | 176 |
| ISHS SP MDCP400 GRW ETF | COMMON | 464287606 |  | 22278795 | 232337 | SH |  | DFND | 1 | 230760 | 0 | 1577 |
| ISHS SP MDCP400 VAL ETF | COMMON | 464287705 |  | 43769344 | 337414 | SH |  | DFND | 1 | 336420 | 0 | 994 |
| ISHS SP SHT NTL MUN ETF | COMMON | 464288158 |  | 7853883 | 73552 | SH |  | DFND | 1 | 73478 | 0 | 74 |
| ISHS SP SMCP600 GRW ETF | COMMON | 464287887 |  | 6778982 | 47908 | SH |  | DFND | 1 | 47564 | 0 | 344 |
| ISHS SP SMCP600 VAL ETF | COMMON | 464287879 |  | 26774503 | 242106 | SH |  | DFND | 1 | 241534 | 0 | 572 |
| ISHS SP TTL US STK ETF | COMMON | 464287150 |  | 20145289 | 138313 | SH |  | DFND | 1 | 138037 | 0 | 276 |
| ISHS SELECT US RIET ETF | COMMON | 464287564 |  | 5248484 | 85175 | SH |  | DFND | 1 | 85175 | 0 | 0 |
| ISHS TIPS BD ETF | COMMON | 464287176 |  | 5897810 | 53028 | SH |  | DFND | 1 | 53028 | 0 | 0 |
| ISHS TRANSP AVG ETF | COMMON | 464287192 |  | 345284 | 4815 | SH |  | DFND | 1 | 4815 | 0 | 0 |
| ISHS U S BASIC MTRLS ETF | COMMON | 464287838 |  | 212533 | 1434 | SH |  | DFND | 1 | 1434 | 0 | 0 |
| ISHS U S CNSMR SVC ETF | COMMON | 464287580 |  | 298890 | 2852 | SH |  | DFND | 1 | 2500 | 0 | 352 |
| ISHS U S ETF | COMMON | 464287846 |  | 594345 | 3658 | SH |  | DFND | 1 | 3658 | 0 | 0 |
| ISHS U S FINANCIALS ETF | COMMON | 464287788 |  | 1089864 | 8606 | SH |  | DFND | 1 | 8403 | 0 | 203 |
| ISHS U S INDLS ETF | COMMON | 464287754 |  | 1644157 | 11271 | SH |  | DFND | 1 | 11271 | 0 | 0 |
| ISHS U S PFD STK ETF | COMMON | 464288687 |  | 32041242 | 1013322 | SH |  | DFND | 1 | 1012456 | 0 | 866 |
| ISHS U S TREAS ETF | COMMON | 46429B267 |  | 5265195 | 227733 | SH |  | DFND | 1 | 227733 | 0 | 0 |
| ISHS ULTRA SHRT TRM BD ACTIVE | COMMON | 46434V878 |  | 2468988 | 48650 | SH |  | DFND | 1 | 48098 | 0 | 552 |
| ISHS US ENGY SCTR ETF | COMMON | 464287796 |  | 1284323 | 27027 | SH |  | DFND | 1 | 27027 | 0 | 0 |
| ISHS US FINL SVCS ETF | COMMON | 464287770 |  | 773414 | 8628 | SH |  | DFND | 1 | 8528 | 0 | 100 |
| ISHS US RL EST ETF | COMMON | 464287739 |  | 1477363 | 15218 | SH |  | DFND | 1 | 15218 | 0 | 0 |
| ISHS US TECH BREAK ETF | COMMON | 46436E502 |  | 202631 | 3357 | SH |  | DFND | 1 | 3357 | 0 | 0 |
| ISHS US TECH ETF | COMMON | 464287721 |  | 6799833 | 34717 | SH |  | DFND | 1 | 34315 | 0 | 402 |
| ISHSBD DEC 2025 TERM ETF | COMMON | 46434VBD1 |  | 518133 | 20569 | SH |  | DFND | 1 | 20569 | 0 | 0 |
| ISHSBD DEC 2027 TERM ETF | COMMON | 46435UAA9 |  | 592825 | 24356 | SH |  | DFND | 1 | 24356 | 0 | 0 |
| ISHSBD DEC 2028 TERM ETF | COMMON | 46435U515 |  | 740080 | 29000 | SH |  | DFND | 1 | 29000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP W EXP 9999999 | COMMON | G49667119 |  | 91250 | 500000 | SH |  | DFND | 4 | 500000 | 0 | 0 |
| ITT INC COM | COMMON | 45073V108 |  | 438677 | 2454 | SH |  | DFND | 1 | 2454 | 0 | 0 |
| ITT INC COM | COMMON | 45073V108 |  | 62745 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| J P MORGAN ACTIVE BOND ETF | COMMON | 46654Q716 |  | 6325184 | 116787 | SH |  | DFND | 1 | 106442 | 0 | 10345 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COMMON | 46641Q332 |  | 140295 | 2457 | SH |  | DFND | 4 | 2457 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | COMMON | 46654Q203 |  | 39689 | 690 | SH |  | DFND | 4 | 690 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | COMMON | 46641Q837 |  | 61535 | 1213 | SH |  | DFND | 4 | 1213 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FMK | COMMON | 46641Q118 |  | 3007787 | 47419 | SH |  | DFND | 1 | 40684 | 0 | 6735 |
| J P MORGAN EXCHANGE-TRADED FUS | COMMON | 46641Q761 |  | 5358233 | 85173 | SH |  | DFND | 1 | 85173 | 0 | 0 |
| JABIL CIRCUIT INC | COMMON | 466313103 |  | 9154150 | 42152 | SH |  | DFND | 1 | 40534 | 0 | 1618 |
| JABIL INC COM | COMMON | 466313103 |  | 3692 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| JABIL INC COM | COMMON | 466313103 |  | 3475 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | COMMON | 426281101 |  | 6019766 | 40420 | SH |  | DFND | 1 | 40110 | 0 | 310 |
| JACKSON FINL INC A | COMMON | 46817M107 |  | 776029 | 7666 | SH |  | DFND | 1 | 7666 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 2126513 | 14190 | SH |  | DFND | 1 | 13380 | 0 | 810 |
| JACOBS SOLUTIONS INC COM | COMMON | 46982L108 |  | 52451 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| JANONE INC | COMMON | 47089W104 |  | 28245 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | COMMON | 47103U845 |  | 100544 | 1980 | SH |  | DFND | 4 | 1980 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | COMMON | 47103U845 |  | 28999798 | 571087 | SH |  | DFND | 1 | 569473 | 0 | 1614 |
| JAPAN SMLLR CAPTLZTN FD | COMMON | 47109U104 |  | 692088 | 65663 | SH |  | DFND | 1 | 63501 | 0 | 2162 |
| JOBY AVIATION COMMON STOCK | COMMON | G65163100 |  | 75697 | 4690 | SH |  | DFND | 1 | 4690 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | COMMON | G65163100 |  | 4261670 | 264044 | SH |  | DFND | 35 | 264044 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | COMMON | G65163100 |  | 8070 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 245033309 | 1321504 | SH |  | DFND | 1 | 1288572 | 0 | 32932 |
| JOHNSON  JOHNSON COM | COMMON | 478160104 |  | 547953853 | 2955204 | SH |  | DFND | 4 | 2924681 | 1067 | 29456 |
| JOHNSON  JOHNSON COM | COMMON | 478160104 |  | 10754 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 23052430 | 209662 | SH |  | DFND | 1 | 208481 | 0 | 1181 |
| JOHNSON CTLS INTL PLC SHS | COMMON | G51502105 |  | 66960 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 471581 | 1581 | SH |  | DFND | 1 | 1581 | 0 | 0 |
| JP ULTRA SHT INCM ETF | COMMON | 46641Q837 |  | 17949238 | 353819 | SH |  | DFND | 1 | 344374 | 0 | 9445 |
| JPM BETABLDR JAPAN ETF | COMMON | 46641Q217 |  | 3927935 | 59227 | SH |  | DFND | 1 | 59227 | 0 | 0 |
| JPM CORE PLUS BOND ETF | COMMON | 46641Q670 |  | 10373033 | 218150 | SH |  | DFND | 1 | 197975 | 0 | 20175 |
| JPM GLB BD OPPTY ETF | COMMON | 46641Q852 |  | 8684929 | 177135 | SH |  | DFND | 1 | 177135 | 0 | 0 |
| JPM INCOME ETF | COMMON | 46641Q159 |  | 4009081 | 86384 | SH |  | DFND | 1 | 86384 | 0 | 0 |
| JPM INTL HEDGE EQTY ETF | COMMON | 46654Q591 |  | 1340704 | 25997 | SH |  | DFND | 1 | 25997 | 0 | 0 |
| JPM MUNICIPAL ETF | COMMON | 46641Q647 |  | 556179 | 11020 | SH |  | DFND | 1 | 11020 | 0 | 0 |
| JPM NSDQ EQ PREM INC ETF | COMMON | 46654Q203 |  | 37370166 | 649689 | SH |  | DFND | 1 | 642876 | 0 | 6813 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 662043493 | 2098860 | SH |  | DFND | 1 | 2067378 | 0 | 31482 |
| JPMORGAN CHASE  CO. COM | COMMON | 46625H100 |  | 1360731566 | 4313894 | SH |  | DFND | 4 | 4273549 | 1585 | 38760 |
| JPMORGAN CHASE  CO. COM | COMMON | 46625H100 |  | 6391874 | 20264 | SH |  | DFND | 35 | 20264 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COMMON | 46625H100 |  | 11355 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC A 0 | COMMON | 48133Q309 |  | 8495443 | 287786 | SH |  | DFND | 1 | 285751 | 0 | 2035 |
| JPMORGAN EQUITY PREMIUM INC ET | COMMON | 46641Q332 |  | 54278289 | 950583 | SH |  | DFND | 1 | 927373 | 0 | 23210 |
| KADANT INC | COMMON | 48282T104 |  | 4061669 | 13649 | SH |  | DFND | 1 | 13631 | 0 | 18 |
| KARYOPHARM THERAPEUTICS INC | COMMON | 48576U205 |  | 169595 | 25932 | SH |  | DFND | 1 | 25932 | 0 | 0 |
| KAYNE ANDERSON MLP INVT | COMMON | 486606106 |  | 602258 | 48687 | SH |  | DFND | 1 | 48687 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 457317 | 7186 | SH |  | DFND | 1 | 7186 | 0 | 0 |
| KB HOME COM | COMMON | 48666K109 |  | 2418 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| KE HOLDINGS INC-ADR EM | FOREIGN | 482497104 |  | 65410901 | 3442679 | SH |  | DFND | 1 | 0 | 3442679 | 0 |
| KELLANOVA | COMMON | 487836108 |  | 2226515 | 27146 | SH |  | DFND | 1 | 25256 | 0 | 1890 |
| KELLANOVA COM | COMMON | 487836108 |  | 71603 | 873 | SH |  | DFND | 4 | 873 | 0 | 0 |
| KELLANOVA COM | COMMON | 487836108 |  | 7218 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| KENVUE INC COM | COMMON | 49177J102 |  | 10571135 | 651333 | SH |  | DFND | 1 | 648328 | 0 | 3005 |
| KENVUE INC COM | COMMON | 49177J102 |  | 2557572 | 157583 | SH |  | DFND | 4 | 157583 | 0 | 0 |
| KENVUE INC COM | COMMON | 49177J102 |  | 6995 | 431 | SH |  | DFND | 3 | 431 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 3994662 | 156592 | SH |  | DFND | 1 | 154187 | 0 | 2405 |
| KEURIG DR PEPPER INC COM | COMMON | 49271V100 |  | 8240 | 323 | SH |  | DFND | 3 | 323 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON | 49271V100 |  | 255 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 770364 | 41218 | SH |  | DFND | 1 | 41218 | 0 | 0 |
| KEYCORP COM | COMMON | 493267108 |  | 147034 | 7867 | SH |  | DFND | 4 | 7867 | 0 | 0 |
| KEYSIGHT TECHS INC | COMMON | 49338L103 |  | 8575572 | 49025 | SH |  | DFND | 1 | 49025 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 14982597 | 120497 | SH |  | DFND | 1 | 118838 | 0 | 1659 |
| KIMBERLY-CLARK CORP COM | COMMON | 494368103 |  | 1388256 | 11165 | SH |  | DFND | 4 | 11165 | 0 | 0 |
| KINDER MORGAN INC DE | COMMON | 49456B101 |  | 19459105 | 687358 | SH |  | DFND | 1 | 649411 | 0 | 37947 |
| KINDER MORGAN INC DEL COM | COMMON | 49456B101 |  | 84236 | 2976 | SH |  | DFND | 4 | 2976 | 0 | 0 |
| KINIKSA PHARMS INTL A | FOREIGN | G52694109 |  | 2147765 | 55312 | SH |  | DFND | 1 | 55032 | 0 | 280 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 3687004 | 8670 | SH |  | DFND | 1 | 8659 | 0 | 11 |
| KINSALE CAP GROUP INC COM | COMMON | 49714P108 |  | 799489 | 1880 | SH |  | DFND | 4 | 20 | 0 | 1860 |
| KKR  CO INC COM | COMMON | 48251W104 |  | 153471 | 1181 | SH |  | DFND | 4 | 1181 | 0 | 0 |
| KKR  COMPANY INC CL A | COMMON | 48251W104 |  | 4130981 | 31789 | SH |  | DFND | 1 | 31789 | 0 | 0 |
| KKR INCOME | COMMON | 48249T106 |  | 609034 | 48336 | SH |  | DFND | 1 | 48336 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 14786527 | 13709 | SH |  | DFND | 1 | 13589 | 0 | 120 |
| KLA CORP COM NEW | COMMON | 482480100 |  | 929753 | 862 | SH |  | DFND | 4 | 862 | 0 | 0 |
| KLA CORP COM NEW | COMMON | 482480100 |  | 822972 | 763 | SH |  | DFND | 35 | 763 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COMMON | 498894104 |  | 77 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| KNIFE RIVER HLDG CO | COMMON | 498894104 |  | 3619193 | 47082 | SH |  | DFND | 1 | 47082 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS INC | COMMON | 499049104 |  | 2284310 | 57816 | SH |  | DFND | 1 | 56319 | 0 | 1497 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COMMON | 499049104 |  | 142236 | 3600 | SH |  | DFND | 4 | 3600 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 152347 | 9912 | SH |  | DFND | 1 | 9272 | 0 | 640 |
| KOHLS CORP COM | COMMON | 500255104 |  | 1537 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 10694525 | 134067 | SH |  | DFND | 1 | 132774 | 0 | 1293 |
| KONTOOR BRANDS INC COM | COMMON | 50050N103 |  | 28478 | 357 | SH |  | DFND | 4 | 357 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 5283698 | 202907 | SH |  | DFND | 1 | 200912 | 0 | 1995 |
| KRAFT HEINZ CO COM | COMMON | 500754106 |  | 160087 | 6148 | SH |  | DFND | 4 | 6148 | 0 | 0 |
| KRANESHS CSI CHINA ETF | COMMON | 500767306 |  | 4229315 | 100674 | SH |  | DFND | 1 | 99365 | 0 | 1309 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | COMMON | 50077B207 |  | 173694 | 1901 | SH |  | DFND | 35 | 1901 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | COMMON | 50077B207 |  | 53269 | 583 | SH |  | DFND | 3 | 583 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | COMMON | 50077B207 |  | 26223 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COMMON | 50077B207 |  | 10807335 | 118281 | SH |  | DFND | 1 | 118227 | 0 | 54 |
| KROGER CO | COMMON | 501044101 |  | 9106654 | 135093 | SH |  | DFND | 1 | 133128 | 0 | 1965 |
| KROGER CO COM | COMMON | 501044101 |  | 2503203 | 37134 | SH |  | DFND | 4 | 37134 | 0 | 0 |
| KROGER CO COM | COMMON | 501044101 |  | 8494 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 926876 | 22807 | SH |  | DFND | 1 | 21274 | 0 | 1533 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 |  | 619985 | 2030 | SH |  | DFND | 4 | 2030 | 0 | 0 |
| L3HARRIS TECHS INC | COMMON | 502431109 |  | 71876757 | 235345 | SH |  | DFND | 1 | 229002 | 0 | 6343 |
| LA PAC CORP | COMMON | 546347105 |  | 1292355 | 14547 | SH |  | DFND | 1 | 14547 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 4820886 | 16794 | SH |  | DFND | 1 | 16794 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COMMON | 504922105 |  | 183144 | 638 | SH |  | DFND | 3 | 200 | 0 | 438 |
| LABCORP HOLDINGS INC COM SHS | COMMON | 504922105 |  | 3158 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COMMON | 512807306 |  | 1558194 | 11637 | SH |  | DFND | 4 | 11637 | 0 | 0 |
| LAM RESEARCH CORP NEW | COMMON | 512807306 |  | 84920451 | 634208 | SH |  | DFND | 1 | 629613 | 0 | 4595 |
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 |  | 188037 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 |  | 29626 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 2401492 | 41348 | SH |  | DFND | 1 | 39914 | 0 | 1434 |
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 |  | 10745 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 1119708 | 9136 | SH |  | DFND | 1 | 8699 | 0 | 437 |
| LANDSTAR SYS INC COM | COMMON | 515098101 |  | 94861 | 774 | SH |  | DFND | 4 | 135 | 0 | 639 |
| LANTHEUS HLDGS INC COM | COMMON | 516544103 |  | 115197 | 2246 | SH |  | DFND | 35 | 2246 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COMMON | 516544103 |  | 48469 | 945 | SH |  | DFND | 4 | 945 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COMMON | 516544103 |  | 35749 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 9078 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| LATTICE HRTFRD MULTI ETF | COMMON | 518416409 |  | 517410 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 349003 | 4760 | SH |  | DFND | 1 | 4760 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 |  | 134322 | 1832 | SH |  | DFND | 35 | 1832 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 |  | 42306 | 577 | SH |  | DFND | 3 | 577 | 0 | 0 |
| LAZARD INC | COMMON | 52110M109 |  | 422240 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| LAZARD INC COM | COMMON | 52110M109 |  | 156968 | 2974 | SH |  | DFND | 4 | 0 | 0 | 2974 |
| LEAP THERAPEUTICS NEW | COMMON | 52187K200 |  | 9080 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 13647636 | 72225 | SH |  | DFND | 1 | 71740 | 0 | 485 |
| LEIDOS HOLDINGS INC COM | COMMON | 525327102 |  | 1227673 | 6497 | SH |  | DFND | 35 | 6497 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COMMON | 525327102 |  | 186315 | 986 | SH |  | DFND | 3 | 319 | 0 | 667 |
| LEIDOS HOLDINGS INC COM | COMMON | 525327102 |  | 378 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 7526 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | COMMON | 525558201 |  | 594105 | 6789 | SH |  | DFND | 4 | 0 | 0 | 6789 |
| LENNAR CORP | COMMON | 526057104 |  | 2150368 | 17061 | SH |  | DFND | 1 | 16616 | 0 | 445 |
| LENNAR CORP CL A | COMMON | 526057104 |  | 371440 | 2947 | SH |  | DFND | 35 | 2947 | 0 | 0 |
| LENNAR CORP CL A | COMMON | 526057104 |  | 10335 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| LENNOX INTL INC COM | COMMON | 526107107 |  | 33522781 | 63327 | SH |  | DFND | 1 | 61981 | 0 | 1346 |
| LENNOX INTL INC COM | COMMON | 526107107 |  | 412371 | 779 | SH |  | DFND | 4 | 779 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 5665194 | 124784 | SH |  | DFND | 1 | 124784 | 0 | 0 |
| LIBERTY ALL STAR GRWTH FD INC | COMMON | 529900102 |  | 120047 | 21630 | SH |  | DFND | 1 | 21630 | 0 | 0 |
| LIBERTY ALL-STAR EQUITY FD SHS | COMMON | 530158104 |  | 330821 | 52180 | SH |  | DFND | 1 | 52180 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 |  | 2225410 | 12563 | SH |  | DFND | 1 | 12563 | 0 | 0 |
| LIGHTBRIDGE CORP 0.001 | COMMON | 53224K302 |  | 5563510 | 262306 | SH |  | DFND | 1 | 262306 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 204554 | 5072 | SH |  | DFND | 1 | 5072 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COMMON | 534187109 |  | 4033 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| LINDE PLC NEW | COMMON | G54950103 |  | 77630675 | 163433 | SH |  | DFND | 1 | 161994 | 0 | 1439 |
| LINDE PLC SHS | COMMON | G54950103 |  | 2569039 | 5408 | SH |  | DFND | 4 | 5388 | 0 | 20 |
| LITTELFUSE INC | COMMON | 537008104 |  | 320395 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| LITTELFUSE INC COM | COMMON | 537008104 |  | 524754 | 2026 | SH |  | DFND | 4 | 6 | 0 | 2020 |
| LIVE NATION ENTERTAINMENT IN COM | COMMON | 538034109 |  | 41013 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| LIVE NATION INC | COMMON | 538034109 |  | 49587978 | 303476 | SH |  | DFND | 1 | 296710 | 0 | 6766 |
| LKQ CORP | COMMON | 501889208 |  | 7478726 | 244883 | SH |  | DFND | 1 | 239774 | 0 | 5109 |
| LKQ CORP COM | COMMON | 501889208 |  | 10048 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| LLOYDS TSB GROUP ADR SPON | FOREIGN | 539439109 |  | 60278 | 13277 | SH |  | DFND | 1 | 13277 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 44853020 | 89848 | SH |  | DFND | 1 | 89629 | 0 | 219 |
| LOCKHEED MARTIN CORP COM | COMMON | 539830109 |  | 2798821 | 5606 | SH |  | DFND | 4 | 5606 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COMMON | 539830109 |  | 1267494 | 2539 | SH |  | DFND | 35 | 2539 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COMMON | 539830109 |  | 207903 | 416 | SH |  | DFND | 3 | 145 | 0 | 271 |
| LOEWS CORP | COMMON | 540424108 |  | 1658041 | 16516 | SH |  | DFND | 1 | 16516 | 0 | 0 |
| LOEWS CORP COM | COMMON | 540424108 |  | 9838 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| LOEWS CORP COM | COMMON | 540424108 |  | 3815 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| LOUISIANA PAC CORP COM | COMMON | 546347105 |  | 21499 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 46983158 | 186953 | SH |  | DFND | 1 | 182470 | 0 | 4483 |
| LOWES COS INC COM | COMMON | 548661107 |  | 2931280 | 11664 | SH |  | DFND | 4 | 11664 | 0 | 0 |
| LOWES COS INC COM | COMMON | 548661107 |  | 10052 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| LPL FINANCIAL HOLDINGS | COMMON | 50212V100 |  | 2076318 | 6241 | SH |  | DFND | 1 | 6241 | 0 | 0 |
| LPL FINL HLDGS INC COM | COMMON | 50212V100 |  | 12642 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COMMON | 550021109 |  | 29181 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COMMON | 550021109 |  | 34405079 | 193363 | SH |  | DFND | 1 | 3477 | 189886 | 0 |
| LUMEN TECHS INC LA | COMMON | 550241103 |  | 342708 | 55998 | SH |  | DFND | 1 | 55984 | 0 | 14 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 370003 | 2274 | SH |  | DFND | 1 | 2274 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 |  | 1429663 | 29153 | SH |  | DFND | 1 | 28928 | 0 | 225 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON | N53745100 |  | 873108 | 17804 | SH |  | DFND | 35 | 17804 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON | N53745100 |  | 138391 | 2822 | SH |  | DFND | 3 | 574 | 0 | 2248 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON | N53745100 |  | 7111 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 1239077 | 6270 | SH |  | DFND | 1 | 6229 | 0 | 41 |
| M  T BK CORP COM | COMMON | 55261F104 |  | 179834 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| M  T BK CORP COM | COMMON | 55261F104 |  | 6917 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| MA-COM TECH SOLUTIONS | COMMON | 55405Y100 |  | 3066562 | 24633 | SH |  | DFND | 1 | 24600 | 0 | 33 |
| MACOM TECH SOLUTIONS HLDGS I COM | COMMON | 55405Y100 |  | 24898 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS C | COMMON | 55825T103 |  | 9099749 | 40087 | SH |  | DFND | 1 | 40087 | 0 | 0 |
| MAIN STR CAP CORP COM | COMMON | 56035L104 |  | 32464 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| MAIN STREET | COMMON | 56035L104 |  | 1343847 | 21133 | SH |  | DFND | 1 | 21133 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COMMON | 562750109 |  | 275698 | 1345 | SH |  | DFND | 4 | 52 | 0 | 1293 |
| MANHATTAN ASSOCS INC COM | COMMON | 562750109 |  | 144716 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| MANULIFE FINL CORP | FOREIGN | 56501R106 |  | 2209345 | 70926 | SH |  | DFND | 1 | 70926 | 0 | 0 |
| MANULIFE FINL CORP COM | COMMON | 56501R106 |  | 149676 | 4805 | SH |  | DFND | 4 | 4805 | 0 | 0 |
| MARATHON PETE CORP COM | COMMON | 56585A102 |  | 3649532 | 18935 | SH |  | DFND | 4 | 18235 | 0 | 700 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 10702467 | 55528 | SH |  | DFND | 1 | 53555 | 0 | 1973 |
| MARKEL CORP | COMMON | 570535104 |  | 1578783 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| MARKEL GROUP INC COM | COMMON | 570535104 |  | 424322 | 222 | SH |  | DFND | 4 | 69 | 0 | 153 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 29858783 | 171356 | SH |  | DFND | 1 | 167886 | 0 | 3470 |
| MARKETAXESS HLDGS INC COM | COMMON | 57060D108 |  | 4705 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 |  | 11903931 | 45707 | SH |  | DFND | 1 | 45700 | 0 | 7 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 |  | 4490506 | 17242 | SH |  | DFND | 35 | 17242 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 |  | 260700 | 1001 | SH |  | DFND | 4 | 1001 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 |  | 8074 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 63612541 | 315648 | SH |  | DFND | 1 | 308317 | 0 | 7331 |
| MARSH  MCLENNAN COS INC COM | COMMON | 571748102 |  | 1495554 | 7421 | SH |  | DFND | 4 | 7381 | 0 | 40 |
| MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 |  | 139922 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| MARTIN MARIETTA MTLS INC | COMMON | 573284106 |  | 2624486 | 4164 | SH |  | DFND | 1 | 4151 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 4714982 | 56084 | SH |  | DFND | 1 | 54622 | 0 | 1462 |
| MARVELL TECHNOLOGY INC COM | COMMON | 573874104 |  | 117614 | 1399 | SH |  | DFND | 4 | 1399 | 0 | 0 |
| MARZETTI CO | COMMON | 513847103 |  | 98663 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| MARZETTI COMPANY COM | COMMON | 513847103 |  | 281302 | 1628 | SH |  | DFND | 4 | 0 | 0 | 1628 |
| MASCO CORP | COMMON | 574599106 |  | 3967532 | 56365 | SH |  | DFND | 1 | 42810 | 0 | 13555 |
| MASCO CORP COM | COMMON | 574599106 |  | 3308 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| MASCO CORP COM | COMMON | 574599106 |  | 2252 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 5119247 | 34695 | SH |  | DFND | 1 | 34653 | 0 | 42 |
| MASIMO CORP COM | COMMON | 574795100 |  | 168059 | 1139 | SH |  | DFND | 4 | 0 | 0 | 1139 |
| MASTEC INC | COMMON | 576323109 |  | 59800 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| MASTEC INC COM | COMMON | 576323109 |  | 155777 | 732 | SH |  | DFND | 4 | 732 | 0 | 0 |
| MASTERCARD INC - CLASS A | COMMON | 57636Q104 |  | 308688636 | 542692 | SH |  | DFND | 1 | 502322 | 29357 | 11013 |
| MASTERCARD INCORPORATED CL A | COMMON | 57636Q104 |  | 2953262 | 5192 | SH |  | DFND | 4 | 5192 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COMMON | 57636Q104 |  | 145615 | 256 | SH |  | DFND | 3 | 54 | 0 | 202 |
| MATADOR RES CO COM | COMMON | 576485205 |  | 334369 | 7442 | SH |  | DFND | 4 | 0 | 0 | 7442 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 2211859 | 49229 | SH |  | DFND | 1 | 49163 | 0 | 66 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 16845537 | 476940 | SH |  | DFND | 1 | 474458 | 0 | 2482 |
| MATCH GROUP INC NEW COM | COMMON | 57667L107 |  | 1095980 | 31030 | SH |  | DFND | 35 | 31030 | 0 | 0 |
| MATCH GROUP INC NEW COM | COMMON | 57667L107 |  | 140680 | 3983 | SH |  | DFND | 3 | 904 | 0 | 3079 |
| MATCH GROUP INC NEW COM | COMMON | 57667L107 |  | 21369 | 605 | SH |  | DFND | 4 | 605 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR E | COMMON | 81369Y100 |  | 1462509 | 16319 | SH |  | DFND | 1 | 16277 | 0 | 42 |
| MATSON INC | COMMON | 57686G105 |  | 9579202 | 97162 | SH |  | DFND | 1 | 96620 | 0 | 542 |
| MC CORMICK  COMPANY | COMMON | 579780107 |  | 287563 | 4310 | SH |  | DFND | 1 | 4310 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 19753505 | 295225 | SH |  | DFND | 1 | 290939 | 0 | 4286 |
| MCCORMICK  CO INC COM NON VTG | COMMON | 579780206 |  | 125222 | 1872 | SH |  | DFND | 4 | 1872 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 148551598 | 488833 | SH |  | DFND | 1 | 478743 | 0 | 10090 |
| MCDONALDS CORP COM | COMMON | 580135101 |  | 16486991 | 54253 | SH |  | DFND | 4 | 48375 | 0 | 5878 |
| MCDONALDS CORP COM | COMMON | 580135101 |  | 4504258 | 14822 | SH |  | DFND | 35 | 14822 | 0 | 0 |
| MCDONALDS CORP COM | COMMON | 580135101 |  | 24919 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 75709 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 9270 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| MCKESSON HBOC INC | COMMON | 58155Q103 |  | 29500212 | 38186 | SH |  | DFND | 1 | 37658 | 0 | 528 |
| MDU RES GROUP INC COM | COMMON | 552690109 |  | 100983 | 5670 | SH |  | DFND | 4 | 5670 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 7070517 | 396997 | SH |  | DFND | 1 | 396129 | 0 | 868 |
| MECHANICS BANCORP CL A | COMMON | 43785V102 |  | 230303 | 17303 | SH |  | DFND | 1 | 17303 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | COMMON | 58463J304 |  | 334453 | 65967 | SH |  | DFND | 1 | 65967 | 0 | 0 |
| MEDPACE HLDGS INC COM | COMMON | 58506Q109 |  | 16453 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 |  | 315694 | 614 | SH |  | DFND | 1 | 605 | 0 | 9 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 102437962 | 1075577 | SH |  | DFND | 1 | 1060241 | 0 | 15336 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 |  | 485914 | 5102 | SH |  | DFND | 4 | 5102 | 0 | 0 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 |  | 13334 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| MERCADOLIBRE INC COM | COMMON | 58733R102 |  | 12439532 | 5323 | SH |  | DFND | 1 | 5267 | 0 | 56 |
| MERCANTILE BK CORP | COMMON | 587376104 |  | 789975 | 17555 | SH |  | DFND | 1 | 17555 | 0 | 0 |
| MERCK  CO INC COM | COMMON | 58933Y105 |  | 19243177 | 229276 | SH |  | DFND | 4 | 224853 | 0 | 4423 |
| MERCK  CO INC COM | COMMON | 58933Y105 |  | 6597234 | 78604 | SH |  | DFND | 35 | 78604 | 0 | 0 |
| MERCK  CO INC COM | COMMON | 58933Y105 |  | 195961 | 2321 | SH |  | DFND | 3 | 890 | 0 | 1431 |
| MERCK  COMPANY INC | COMMON | 58933Y105 |  | 80286935 | 956594 | SH |  | DFND | 1 | 910849 | 0 | 45745 |
| MERCURY GEN CORP NEW | COMMON | 589400100 |  | 13262644 | 156436 | SH |  | DFND | 1 | 155366 | 0 | 1070 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 10315988 | 142427 | SH |  | DFND | 1 | 142427 | 0 | 0 |
| MERITAGE HOMES CORP COM | COMMON | 59001A102 |  | 197444 | 2726 | SH |  | DFND | 4 | 1495 | 0 | 1231 |
| META PLATFORMS INC A | COMMON | 30303M102 |  | 424294703 | 577759 | SH |  | DFND | 1 | 567459 | 0 | 10300 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 723597098 | 985317 | SH |  | DFND | 4 | 977804 | 432 | 7081 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 6664499 | 9075 | SH |  | DFND | 35 | 9075 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 11750 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 37866171 | 459708 | SH |  | DFND | 1 | 440705 | 0 | 19003 |
| METLIFE INC COM | COMMON | 59156R108 |  | 286318 | 3476 | SH |  | DFND | 4 | 3476 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 |  | 405111 | 330 | SH |  | DFND | 4 | 65 | 0 | 265 |
| METTLER-TOLEDO INTL INC | COMMON | 592688105 |  | 831092 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| MFS MUNICIPAL INCOME TR | COMMON | 552738106 |  | 127614 | 23676 | SH |  | DFND | 1 | 23676 | 0 | 0 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 436557 | 5186 | SH |  | DFND | 1 | 5186 | 0 | 0 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 452501 | 15950 | SH |  | DFND | 1 | 7850 | 0 | 8100 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 6141615 | 95634 | SH |  | DFND | 1 | 90626 | 0 | 5008 |
| MICROCHIP TECHNOLOGY INC. COM | COMMON | 595017104 |  | 916098 | 14265 | SH |  | DFND | 4 | 2975 | 0 | 11290 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 41328542 | 247003 | SH |  | DFND | 1 | 130279 | 91421 | 25303 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 |  | 942514 | 5633 | SH |  | DFND | 35 | 5633 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 |  | 591644 | 3536 | SH |  | DFND | 4 | 3197 | 339 | 0 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 |  | 4685 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 1610943763 | 3110230 | SH |  | DFND | 1 | 3030610 | 0 | 79620 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 1268592048 | 2449256 | SH |  | DFND | 4 | 2422160 | 1060 | 26036 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 6470231 | 12492 | SH |  | DFND | 35 | 12492 | 0 | 0 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 21236 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| MID AMERICA APT CMNTYS | COMMON | 59522J103 |  | 695855 | 4980 | SH |  | DFND | 1 | 3680 | 0 | 1300 |
| MID-AMER APT CMNTYS INC COM | COMMON | 59522J103 |  | 345832 | 2475 | SH |  | DFND | 4 | 2475 | 0 | 0 |
| MIDDLESEX WATER COMPANY | COMMON | 596680108 |  | 1482834 | 27399 | SH |  | DFND | 1 | 27399 | 0 | 0 |
| MIDDLESEX WTR CO COM | COMMON | 596680108 |  | 108240 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLA | COMMON | 60741F104 |  | 190747 | 13509 | SH |  | DFND | 1 | 13509 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 13395 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COMMON | 60855R100 |  | 202459 | 1058 | SH |  | DFND | 3 | 323 | 0 | 735 |
| MOLINA HEALTHCARE INC COM | COMMON | 60855R100 |  | 1340 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COMMON | 60871R209 |  | 274 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| MOLSON COORS BREWING COMPANY | COMMON | 60871R209 |  | 1258810 | 27819 | SH |  | DFND | 1 | 27244 | 0 | 575 |
| MONDAY COM LTD | COMMON | M7S64H106 |  | 3618517 | 18682 | SH |  | DFND | 1 | 18657 | 0 | 25 |
| MONDELEZ INTL INC CL A | COMMON | 609207105 |  | 23169758 | 370894 | SH |  | DFND | 1 | 369360 | 0 | 1534 |
| MONDELEZ INTL INC CL A | COMMON | 609207105 |  | 2222735 | 35581 | SH |  | DFND | 4 | 35581 | 0 | 0 |
| MONGODB INC A | COMMON | 60937P106 |  | 52454 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| MONGODB INC CL A | COMMON | 60937P106 |  | 369663 | 1191 | SH |  | DFND | 4 | 0 | 0 | 1191 |
| MONOLITHIC PWR SYS INC COM | COMMON | 609839105 |  | 99161214 | 107709 | SH |  | DFND | 1 | 106369 | 0 | 1340 |
| MONOLITHIC PWR SYS INC COM | COMMON | 609839105 |  | 622353 | 676 | SH |  | DFND | 4 | 135 | 0 | 541 |
| MONROE CAPITAL CORP | COMMON | 610335101 |  | 238512 | 33976 | SH |  | DFND | 1 | 33976 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 15345536 | 227983 | SH |  | DFND | 1 | 205510 | 0 | 22473 |
| MONSTER BEVERAGE CORP NEW COM | COMMON | 61174X109 |  | 220373 | 3274 | SH |  | DFND | 4 | 3274 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 4580879 | 9614 | SH |  | DFND | 1 | 9614 | 0 | 0 |
| MOODYS CORP COM | COMMON | 615369105 |  | 563199 | 1182 | SH |  | DFND | 4 | 294 | 0 | 888 |
| MOOG INC | COMMON | 615394202 |  | 344732 | 1660 | SH |  | DFND | 1 | 800 | 0 | 860 |
| MOOG INC CL A | COMMON | 615394202 |  | 309844 | 1492 | SH |  | DFND | 4 | 0 | 0 | 1492 |
| MORGAN STANLEY | COMMON | 617446448 |  | 46719322 | 293906 | SH |  | DFND | 1 | 292409 | 0 | 1497 |
| MORGAN STANLEY COM NEW | COMMON | 617446448 |  | 1346868 | 8473 | SH |  | DFND | 4 | 8073 | 0 | 400 |
| MORGAN STANLEY COM NEW | COMMON | 617446448 |  | 703398 | 4425 | SH |  | DFND | 35 | 4425 | 0 | 0 |
| MOSAIC CO NEW COM | COMMON | 61945C103 |  | 124952 | 3603 | SH |  | DFND | 4 | 3603 | 0 | 0 |
| MOSAIC COMPANY NEW | COMMON | 61945C103 |  | 109589 | 3160 | SH |  | DFND | 1 | 3160 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 47287943 | 103409 | SH |  | DFND | 1 | 102752 | 0 | 657 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 |  | 618942 | 1354 | SH |  | DFND | 4 | 1354 | 0 | 0 |
| MOVANO INC | COMMON | 62459M206 |  | 119402 | 207909 | SH |  | DFND | 1 | 207909 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON | 553368101 |  | 10555141 | 157375 | SH |  | DFND | 1 | 157375 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON | 553368101 |  | 3879329 | 57840 | SH |  | DFND | 35 | 57840 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON | 553368101 |  | 45138 | 673 | SH |  | DFND | 3 | 673 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON | 553368101 |  | 10061 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 73474 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| MSA SAFETY INC COM | COMMON | 553498106 |  | 424325 | 2466 | SH |  | DFND | 4 | 3 | 0 | 2463 |
| MSCI INC CL A | COMMON | 55354G100 |  | 72771597 | 128252 | SH |  | DFND | 1 | 125558 | 0 | 2694 |
| MSCI INC COM | COMMON | 55354G100 |  | 335339 | 591 | SH |  | DFND | 4 | 28 | 0 | 563 |
| MUELLER INDS INC | COMMON | 624756102 |  | 2764044 | 27337 | SH |  | DFND | 1 | 27337 | 0 | 0 |
| MUELLER INDS INC COM | COMMON | 624756102 |  | 172898 | 1710 | SH |  | DFND | 4 | 1710 | 0 | 0 |
| MUELLER WATER PRODUCTS INCORPO | COMMON | 624758108 |  | 247723 | 9707 | SH |  | DFND | 1 | 9707 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | COMMON | 624758108 |  | 295981 | 11598 | SH |  | DFND | 4 | 0 | 0 | 11598 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 3090326 | 108776 | SH |  | DFND | 1 | 108776 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 40656646 | 104715 | SH |  | DFND | 1 | 104715 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 3434 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| MYRIAD GENETICS INC COM | COMMON | 62855J104 |  | 128687 | 17799 | SH |  | DFND | 35 | 17799 | 0 | 0 |
| MYRIAD GENETICS INC COM | COMMON | 62855J104 |  | 40358 | 5582 | SH |  | DFND | 3 | 5582 | 0 | 0 |
| NACCO INDS INC CL A | COMMON | 629579103 |  | 274293 | 6506 | SH |  | DFND | 4 | 0 | 0 | 6506 |
| NASDAQ INC COM | COMMON | 631103108 |  | 46215 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| NASDAQ STOCK MARKET INC ACCRED | COMMON | 631103108 |  | 14721353 | 166437 | SH |  | DFND | 1 | 166151 | 0 | 286 |
| NATERA INC | COMMON | 632307104 |  | 1195202 | 7425 | SH |  | DFND | 1 | 6950 | 0 | 475 |
| NATIONAL FUEL GAS | COMMON | 636180101 |  | 5097346 | 55184 | SH |  | DFND | 1 | 52502 | 0 | 2682 |
| NATIONAL FUEL GAS CO COM | COMMON | 636180101 |  | 295584 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 441225 | 5550 | SH |  | DFND | 1 | 5550 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COMMON | 63633D104 |  | 15900 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 2810520 | 93002 | SH |  | DFND | 1 | 92878 | 0 | 124 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COMMON | 637870106 |  | 123056 | 4072 | SH |  | DFND | 4 | 0 | 0 | 4072 |
| NAVITAS SEMICONDUCTOR CORP COM | COMMON | 63942X106 |  | 4375414 | 606013 | SH |  | DFND | 1 | 606013 | 0 | 0 |
| NEBIUS GROUP N V CL A | COMMON | N97284108 |  | 2123587 | 18915 | SH |  | DFND | 1 | 18915 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | COMMON | N97284108 |  | 674 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| NEOS SP HI INCM ETF | COMMON | 78433H303 |  | 1666383 | 31862 | SH |  | DFND | 1 | 31862 | 0 | 0 |
| NETFLIX COM INC | COMMON | 64110L106 |  | 66053298 | 55094 | SH |  | DFND | 1 | 54551 | 0 | 543 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 5263259 | 4390 | SH |  | DFND | 35 | 4390 | 0 | 0 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 810470 | 676 | SH |  | DFND | 4 | 476 | 0 | 200 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 17984 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| NETSKOPE INC CL A ADDED | COMMON | 64119N608 |  | 300036 | 13200 | SH |  | DFND | 4 | 13200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 6322996 | 45042 | SH |  | DFND | 1 | 44981 | 0 | 61 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 121008 | 862 | SH |  | DFND | 35 | 862 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 110339 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 38043 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| NEW GOLD INC CANADA | FOREIGN | 644535106 |  | 107700 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 |  | 322071 | 5611 | SH |  | DFND | 4 | 0 | 0 | 5611 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 |  | 22960 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 46861680 | 555825 | SH |  | DFND | 1 | 554821 | 0 | 1004 |
| NEWMONT CORP COM | COMMON | 651639106 |  | 195936 | 2324 | SH |  | DFND | 4 | 2324 | 0 | 0 |
| NEWMONT CORP COM | COMMON | 651639106 |  | 12647 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 54342382 | 719862 | SH |  | DFND | 1 | 709018 | 0 | 10844 |
| NEXTERA ENERGY INC COM | COMMON | 65339F101 |  | 6783229 | 89856 | SH |  | DFND | 4 | 86656 | 0 | 3200 |
| NICE SYS LTD | FOREIGN | 653656108 |  | 982622 | 6787 | SH |  | DFND | 1 | 6787 | 0 | 0 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 581713 | 4325 | SH |  | DFND | 1 | 4325 | 0 | 0 |
| NIKE INC CL B | COMMON | 654106103 |  | 4165600 | 59739 | SH |  | DFND | 35 | 59739 | 0 | 0 |
| NIKE INC CL B | COMMON | 654106103 |  | 3212740 | 46074 | SH |  | DFND | 4 | 46074 | 0 | 0 |
| NIKE INC CL B | COMMON | 654106103 |  | 7322 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| NIKE INC CLASS B | COMMON | 654106103 |  | 26605133 | 381545 | SH |  | DFND | 1 | 342935 | 0 | 38610 |
| NIO INC ADS | FOREIGN | 62914V106 |  | 2589352 | 339810 | SH |  | DFND | 1 | 339810 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 292415 | 6753 | SH |  | DFND | 1 | 6753 | 0 | 0 |
| NISOURCE INC COM | COMMON | 65473P105 |  | 30180 | 697 | SH |  | DFND | 4 | 697 | 0 | 0 |
| NISOURCE INC COM | COMMON | 65473P105 |  | 7664 | 177 | SH |  | DFND | 3 | 177 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 917105 | 4041 | SH |  | DFND | 1 | 4041 | 0 | 0 |
| NORDSON CORP COM | COMMON | 655663102 |  | 184510 | 813 | SH |  | DFND | 4 | 813 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 38831597 | 129262 | SH |  | DFND | 1 | 117017 | 0 | 12245 |
| NORFOLK SOUTHN CORP COM | COMMON | 655844108 |  | 2316161 | 7710 | SH |  | DFND | 4 | 7710 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COMMON | 655844108 |  | 10514 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT COM NEW | COMMON | 66510M204 |  | 36720 | 30600 | SH |  | DFND | 4 | 30600 | 0 | 0 |
| NORTHERN TR CORP COM | COMMON | 665859104 |  | 982042 | 7296 | SH |  | DFND | 4 | 5646 | 0 | 1650 |
| NORTHERN TRUST CORP | COMMON | 665859104 |  | 5764649 | 42828 | SH |  | DFND | 1 | 42828 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 7351446 | 12065 | SH |  | DFND | 1 | 11965 | 0 | 100 |
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 |  | 1219249 | 2001 | SH |  | DFND | 35 | 2001 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 |  | 649535 | 1066 | SH |  | DFND | 4 | 1066 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 |  | 194109 | 319 | SH |  | DFND | 3 | 116 | 0 | 203 |
| NORWEGIAN CRUISE LINE | FOREIGN | G66721104 |  | 12794054 | 519450 | SH |  | DFND | 1 | 519343 | 0 | 107 |
| NORWEGIAN CRUISE LINE HLDG L SHS | COMMON | G66721104 |  | 2463 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| NOVARTIS AG SPON ADR | COMMON | 66987V109 |  | 8257916 | 64394 | SH |  | DFND | 1 | 63344 | 0 | 1050 |
| NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 |  | 653768 | 5098 | SH |  | DFND | 4 | 5098 | 0 | 0 |
| NOVO NORDISK A.S. ADR | FOREIGN | 670100205 |  | 99089991 | 1785727 | SH |  | DFND | 1 | 226030 | 1559218 | 479 |
| NOVO-NORDISK A S ADR | COMMON | 670100205 |  | 538641 | 9707 | SH |  | DFND | 4 | 9707 | 0 | 0 |
| NRG ENERGY INC COM NEW | COMMON | 629377508 |  | 5436176 | 33567 | SH |  | DFND | 1 | 33532 | 0 | 35 |
| NRG ENERGY INC COM NEW | COMMON | 629377508 |  | 46156 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 23925335 | 176662 | SH |  | DFND | 1 | 154008 | 0 | 22654 |
| NUCOR CORP COM | COMMON | 670346105 |  | 1403732 | 10365 | SH |  | DFND | 4 | 9365 | 0 | 1000 |
| NUSCALE POWER CORP | COMMON | 67079K100 |  | 8849736 | 245826 | SH |  | DFND | 1 | 245826 | 0 | 0 |
| NUTRIEN LTD | FOREIGN | 67077M108 |  | 8041156 | 136964 | SH |  | DFND | 1 | 136876 | 0 | 88 |
| NUV AMT FREE MUN CR INC FD | COMMON | 67071L106 |  | 162093 | 13189 | SH |  | DFND | 1 | 13189 | 0 | 0 |
| NUV AMT FREE QUAL MUN INC FD | COMMON | 670657105 |  | 1703466 | 149558 | SH |  | DFND | 1 | 149558 | 0 | 0 |
| NUV MUN CREDIT INC FD | COMMON | 67070X101 |  | 868147 | 69120 | SH |  | DFND | 1 | 69120 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F COM | COMMON | 67071L106 |  | 4265 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC COM | COMMON | 670657105 |  | 994347 | 87300 | SH |  | DFND | 4 | 0 | 0 | 87300 |
| NUVEEN BUILD AMER BD FD | COMMON | 67074C103 |  | 2525470 | 155701 | SH |  | DFND | 1 | 154413 | 0 | 1288 |
| NUVEEN CORE EQTY ALPHA | COMMON | 67090X107 |  | 8512525 | 541165 | SH |  | DFND | 1 | 538246 | 0 | 2919 |
| NUVEEN CORE EQUITY ALPHA FD COM | COMMON | 67090X107 |  | 11011 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 |  | 1530022 | 130883 | SH |  | DFND | 1 | 130883 | 0 | 0 |
| NUVEEN EQTY PREMIUM FUND | COMMON | 6706ER101 |  | 431742 | 29899 | SH |  | DFND | 1 | 29899 | 0 | 0 |
| NUVEEN ESG AGGR BD ETF | COMMON | 67092P870 |  | 215613 | 9602 | SH |  | DFND | 1 | 9602 | 0 | 0 |
| NUVEEN ESG SMCP ETF | COMMON | 67092P607 |  | 550412 | 12481 | SH |  | DFND | 1 | 12481 | 0 | 0 |
| NUVEEN FLOATING RATE | COMMON | 67072T108 |  | 5025138 | 614320 | SH |  | DFND | 1 | 610038 | 0 | 4282 |
| NUVEEN INCOME  GRWTH FD | COMMON | 67073B106 |  | 262515 | 32014 | SH |  | DFND | 1 | 32014 | 0 | 0 |
| NUVEEN MO PREM INCOME MUN FDSH | COMMON | 67060Q108 |  | 151194 | 13745 | SH |  | DFND | 1 | 13745 | 0 | 0 |
| NUVEEN MTG OPPTY TRM ETF | COMMON | 670735109 |  | 424888 | 22697 | SH |  | DFND | 1 | 22462 | 0 | 235 |
| NUVEEN MUN HI INC OPP FD | COMMON | 670682103 |  | 2129024 | 201041 | SH |  | DFND | 1 | 201041 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COMMON | 670928100 |  | 2143670 | 238716 | SH |  | DFND | 1 | 234541 | 0 | 4175 |
| NUVEEN PA INVT QUALITY | COMMON | 670972108 |  | 518052 | 43171 | SH |  | DFND | 1 | 43171 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN COM | COMMON | 67073B106 |  | 12972 | 1582 | SH |  | DFND | 4 | 1582 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME COM | COMMON | 67066V101 |  | 1057945 | 90500 | SH |  | DFND | 4 | 0 | 0 | 90500 |
| NUVEEN REAL ASSET INCM | COMMON | 67074Y105 |  | 419905 | 29467 | SH |  | DFND | 1 | 29467 | 0 | 0 |
| NUVEEN REAL ESTATE INC | COMMON | 67071B108 |  | 4411867 | 539348 | SH |  | DFND | 1 | 536260 | 0 | 3088 |
| NUVEEN SP 500 BUY-WRITE INC COM | COMMON | 6706ER101 |  | 8231 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| NUVEEN SELECT MAT MUNI | COMMON | 67061T101 |  | 791591 | 85485 | SH |  | DFND | 1 | 85485 | 0 | 0 |
| NVENT ELECTRIC PLC | FOREIGN | G6700G107 |  | 546367 | 5539 | SH |  | DFND | 1 | 5539 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COMMON | G6700G107 |  | 14500 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 873578568 | 4682059 | SH |  | DFND | 1 | 4529776 | 47205 | 105078 |
| NVIDIA CORPORATION COM | COMMON | 67066G104 |  | 30186405 | 161788 | SH |  | DFND | 4 | 153923 | 600 | 7265 |
| NVR INC | COMMON | 62944T105 |  | 289248 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| NVR INC COM | COMMON | 62944T105 |  | 8035 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| NXG NEXTGEN INFRA INCM FD NEW | COMMON | 231647207 |  | 1484130 | 30444 | SH |  | DFND | 1 | 30444 | 0 | 0 |
| NXP SEMICONDUCTORS | FOREIGN | N6596X109 |  | 9197559 | 40388 | SH |  | DFND | 1 | 40388 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 |  | 130262 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 89573044 | 830841 | SH |  | DFND | 1 | 819329 | 0 | 11512 |
| OCCIDENTAL PETE CORP COM | COMMON | 674599105 |  | 66197 | 1401 | SH |  | DFND | 4 | 1401 | 0 | 0 |
| OCCIDENTAL PETRO CORP | COMMON | 674599105 |  | 17594403 | 372368 | SH |  | DFND | 1 | 371554 | 0 | 814 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 3519898 | 76073 | SH |  | DFND | 1 | 61613 | 0 | 14460 |
| OGE ENERGY CORP COM | COMMON | 670837103 |  | 93095 | 2012 | SH |  | DFND | 4 | 1212 | 0 | 800 |
| OKLO INC A | COMMON | 02156V109 |  | 10672275 | 95604 | SH |  | DFND | 1 | 95604 | 0 | 0 |
| OKLO INC COM CL A | COMMON | 02156V109 |  | 2542262 | 22774 | SH |  | DFND | 35 | 22774 | 0 | 0 |
| OKLO INC COM CL A | COMMON | 02156V109 |  | 4688 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| OKTA INC A | COMMON | 679295105 |  | 755516 | 8239 | SH |  | DFND | 1 | 7805 | 0 | 434 |
| OKTA INC CL A | COMMON | 679295105 |  | 3668 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COMMON | 679580100 |  | 378557 | 2689 | SH |  | DFND | 4 | 183 | 0 | 2506 |
| OLD DOMINION FRGHT LINES INC | COMMON | 679580100 |  | 14539899 | 103281 | SH |  | DFND | 1 | 103281 | 0 | 0 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 172308 | 7850 | SH |  | DFND | 1 | 7850 | 0 | 0 |
| OLD NATL BANCORP IND COM | COMMON | 680033107 |  | 516791 | 23544 | SH |  | DFND | 4 | 23544 | 0 | 0 |
| OLD REP INTL CORP COM | COMMON | 680223104 |  | 286120 | 6737 | SH |  | DFND | 4 | 0 | 0 | 6737 |
| OLD REPUBLIC INTL CORP | COMMON | 680223104 |  | 14679628 | 345647 | SH |  | DFND | 1 | 343212 | 0 | 2435 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 1772480 | 41982 | SH |  | DFND | 1 | 41982 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 |  | 16889 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 12834210 | 157417 | SH |  | DFND | 1 | 156502 | 0 | 915 |
| OMNICOM GROUP INC COM | COMMON | 681919106 |  | 343012644 | 4207195 | SH |  | DFND | 4 | 4181224 | 1121 | 24850 |
| OMNICOM GROUP INC COM | COMMON | 681919106 |  | 3506 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| ON HOLDING AG A | FOREIGN | H5919C104 |  | 3302622 | 77984 | SH |  | DFND | 1 | 77649 | 0 | 335 |
| ONDAS HOLDINGS INC NEW | COMMON | 68236H204 |  | 108219 | 14018 | SH |  | DFND | 1 | 14018 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 300773 | 3716 | SH |  | DFND | 1 | 3716 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 688304 | 12191 | SH |  | DFND | 1 | 12191 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 2130067 | 29191 | SH |  | DFND | 1 | 29191 | 0 | 0 |
| ONEOK INC NEW COM | COMMON | 682680103 |  | 59835 | 820 | SH |  | DFND | 4 | 820 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 429527 | 3324 | SH |  | DFND | 1 | 3324 | 0 | 0 |
| ONTO INNOVATION INC COM | COMMON | 683344105 |  | 157648 | 1220 | SH |  | DFND | 4 | 1220 | 0 | 0 |
| OPAL FUELS INC CL A | COMMON | 68347P103 |  | 29148 | 13249 | SH |  | DFND | 1 | 13249 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 118415821 | 421049 | SH |  | DFND | 1 | 406435 | 0 | 14614 |
| ORACLE CORP COM | COMMON | 68389X105 |  | 12795295 | 45496 | SH |  | DFND | 4 | 45237 | 0 | 259 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 |  | 599435136 | 5560107 | SH |  | DFND | 4 | 5507142 | 1905 | 51060 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 |  | 4476810 | 41525 | SH |  | DFND | 35 | 41525 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 |  | 8086 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| OSHKOSH CORP COM | COMMON | 688239201 |  | 45525 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 |  | 5072826 | 39112 | SH |  | DFND | 1 | 37355 | 0 | 1757 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 2650374 | 28988 | SH |  | DFND | 1 | 28773 | 0 | 215 |
| OTIS WORLDWIDE CORP COM | COMMON | 68902V107 |  | 257558 | 2817 | SH |  | DFND | 4 | 2644 | 0 | 173 |
| PACCAR INC | COMMON | 693718108 |  | 95283583 | 969117 | SH |  | DFND | 1 | 963186 | 0 | 5931 |
| PACCAR INC COM | COMMON | 693718108 |  | 11798 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| PACER EM CASH 100 ETF | COMMON | 69374H865 |  | 709690 | 29037 | SH |  | DFND | 1 | 29037 | 0 | 0 |
| PACER FDS TR DEVELOPED MRKT | COMMON | 69374H873 |  | 24726886 | 678937 | SH |  | DFND | 1 | 678852 | 0 | 85 |
| PACER GLBL CASH COWS DIVID ETF | COMMON | 69374H709 |  | 10534483 | 265888 | SH |  | DFND | 1 | 265888 | 0 | 0 |
| PACER METAURUS LGCP ETF | COMMON | 69374H436 |  | 1235422 | 29485 | SH |  | DFND | 1 | 29485 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | COMMON | 69374H303 |  | 260346 | 3358 | SH |  | DFND | 1 | 3358 | 0 | 0 |
| PACER TRENDPILOT 750 ETF | COMMON | 69374H105 |  | 441366 | 8060 | SH |  | DFND | 1 | 8060 | 0 | 0 |
| PACER U S SMCP CASH COWS 100 E | COMMON | 69374H857 |  | 21665015 | 494861 | SH |  | DFND | 1 | 492340 | 0 | 2521 |
| PACER US CASH COWS ETF | COMMON | 69374H881 |  | 62791837 | 1092602 | SH |  | DFND | 1 | 1060396 | 0 | 32206 |
| PACER US LGCP CASH ETF | COMMON | 69374H360 |  | 6529753 | 179883 | SH |  | DFND | 1 | 156390 | 0 | 23493 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 2860113 | 13124 | SH |  | DFND | 1 | 13124 | 0 | 0 |
| PACKAGING CORP AMER COM | COMMON | 695156109 |  | 9807 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 |  | 9894461 | 54240 | SH |  | DFND | 35 | 54240 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 |  | 601256 | 3296 | SH |  | DFND | 4 | 3296 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 |  | 215256 | 1180 | SH |  | DFND | 3 | 523 | 0 | 657 |
| PALANTIR TECHS INC CL A | COMMON | 69608A108 |  | 63363405 | 347349 | SH |  | DFND | 1 | 336520 | 0 | 10829 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 104823983 | 514802 | SH |  | DFND | 1 | 487147 | 0 | 27655 |
| PALO ALTO NETWORKS INC COM | COMMON | 697435105 |  | 1871268 | 9190 | SH |  | DFND | 4 | 9160 | 0 | 30 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 66230893 | 87358 | SH |  | DFND | 1 | 83335 | 0 | 4023 |
| PARKER-HANNIFIN CORP COM | COMMON | 701094104 |  | 639695129 | 843758 | SH |  | DFND | 4 | 838588 | 280 | 4890 |
| PARKER-HANNIFIN CORP COM | COMMON | 701094104 |  | 749052 | 988 | SH |  | DFND | 35 | 988 | 0 | 0 |
| PARSONS CORP | COMMON | 70202L102 |  | 233834 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| PARSONS CORP DEL COM | COMMON | 70202L102 |  | 135574 | 1635 | SH |  | DFND | 35 | 1635 | 0 | 0 |
| PARSONS CORP DEL COM | COMMON | 70202L102 |  | 39636 | 478 | SH |  | DFND | 3 | 478 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 93027962 | 733890 | SH |  | DFND | 1 | 720737 | 0 | 13153 |
| PAYCHEX INC COM | COMMON | 704326107 |  | 11475900 | 90532 | SH |  | DFND | 4 | 90332 | 200 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 11898829 | 57167 | SH |  | DFND | 1 | 57125 | 0 | 42 |
| PAYCOM SOFTWARE INC COM | COMMON | 70432V102 |  | 1457 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 6400072 | 95438 | SH |  | DFND | 1 | 93066 | 0 | 2372 |
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 |  | 610447 | 9103 | SH |  | DFND | 4 | 9103 | 0 | 0 |
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 |  | 3219 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 2703 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| PEGASYSTEMS INC COM | COMMON | 705573103 |  | 245525 | 4270 | SH |  | DFND | 4 | 80 | 0 | 4190 |
| PELOTON INTERACTIVE A | COMMON | 70614W100 |  | 243126 | 27014 | SH |  | DFND | 1 | 27014 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 2481398 | 61329 | SH |  | DFND | 1 | 61329 | 0 | 0 |
| PENNANTPARK INVT CORP COM | COMMON | 708062104 |  | 92095 | 13725 | SH |  | DFND | 1 | 13725 | 0 | 0 |
| PENTAIR PLC | FOREIGN | G7S00T104 |  | 5365104 | 48439 | SH |  | DFND | 1 | 48439 | 0 | 0 |
| PENTAIR PLC SHS | COMMON | G7S00T104 |  | 358973 | 3241 | SH |  | DFND | 35 | 3241 | 0 | 0 |
| PENTAIR PLC SHS | COMMON | G7S00T104 |  | 5206 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 44728459 | 176569 | SH |  | DFND | 1 | 172888 | 0 | 3681 |
| PEPSICO INC | COMMON | 713448108 |  | 104939494 | 747219 | SH |  | DFND | 1 | 719944 | 0 | 27275 |
| PEPSICO INC COM | COMMON | 713448108 |  | 29412911 | 209434 | SH |  | DFND | 4 | 202587 | 0 | 6847 |
| PERDOCEO ED CORP COM | COMMON | 71363P106 |  | 254318 | 6753 | SH |  | DFND | 4 | 6753 | 0 | 0 |
| PERDOCEO ED CORP COM | COMMON | 71363P106 |  | 138476 | 3677 | SH |  | DFND | 35 | 3677 | 0 | 0 |
| PERDOCEO ED CORP COM | COMMON | 71363P106 |  | 44213 | 1174 | SH |  | DFND | 3 | 1174 | 0 | 0 |
| PERDOCEO ED CORP COM | COMMON | 71363P106 |  | 25985 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| PERMIAN RESOURCES CORP A | COMMON | 71424F105 |  | 118106 | 9227 | SH |  | DFND | 1 | 9227 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | COMMON | 71424F105 |  | 25600 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| PERRIGO CO PLC SHS | COMMON | G97822103 |  | 324786 | 14584 | SH |  | DFND | 4 | 0 | 0 | 14584 |
| PERRIGO COMPANY PLC | FOREIGN | G97822103 |  | 22025 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 48069484 | 1886557 | SH |  | DFND | 1 | 1862690 | 0 | 23867 |
| PFIZER INC COM | COMMON | 717081103 |  | 10084627 | 395786 | SH |  | DFND | 4 | 394056 | 0 | 1730 |
| PGIM AAA CLO ETF | COMMON | 69344A834 |  | 5448752 | 105801 | SH |  | DFND | 1 | 105763 | 0 | 38 |
| PGIM ULTRA SHORT BD ETF | COMMON | 69344A107 |  | 7672624 | 153976 | SH |  | DFND | 1 | 153901 | 0 | 75 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 36880354 | 227375 | SH |  | DFND | 1 | 225637 | 0 | 1738 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 |  | 7459265 | 45988 | SH |  | DFND | 4 | 44363 | 0 | 1625 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 |  | 6326 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 28759213 | 211433 | SH |  | DFND | 1 | 210261 | 0 | 1172 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 423430 | 3113 | SH |  | DFND | 4 | 3113 | 0 | 0 |
| PIMCO CALIFORNIA MUNI INCM FD | COMMON | 72200N106 |  | 735279 | 84321 | SH |  | DFND | 1 | 84321 | 0 | 0 |
| PIMCO DYNAMIC INCM FUND | COMMON | 72201Y101 |  | 3941942 | 199088 | SH |  | DFND | 1 | 199088 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT | COMMON | 69346N107 |  | 74790 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| PIMCO ENERGYTACT CR OPP | COMMON | 69346N107 |  | 244314 | 9800 | SH |  | DFND | 1 | 9800 | 0 | 0 |
| PIMCO ETF TR ENHANCED | COMMON | 72201R833 |  | 5628672 | 55901 | SH |  | DFND | 1 | 55901 | 0 | 0 |
| PIMCO ETF TR INTER MUN BD A | COMMON | 72201R866 |  | 5578956 | 106713 | SH |  | DFND | 1 | 74478 | 0 | 32235 |
| PIMCO FLTG RATE STRATEGY | COMMON | 72201J104 |  | 115755 | 15251 | SH |  | DFND | 1 | 15251 | 0 | 0 |
| PIMCO HIGH INCOME FD | COMMON | 722014107 |  | 868784 | 174105 | SH |  | DFND | 1 | 174105 | 0 | 0 |
| PIMCO INVT GRD BD ETF | COMMON | 72201R817 |  | 2866489 | 29066 | SH |  | DFND | 1 | 29066 | 0 | 0 |
| PIMCO SHRT MUN BD ST ETF | COMMON | 72201R874 |  | 413511 | 8177 | SH |  | DFND | 1 | 8177 | 0 | 0 |
| PIMCO TOTAL RETURN ETF | COMMON | 72201R775 |  | 4464931 | 47830 | SH |  | DFND | 1 | 47830 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 |  | 570243 | 6080 | SH |  | DFND | 1 | 6080 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COMMON | 72346Q104 |  | 209527 | 2234 | SH |  | DFND | 4 | 2234 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 2905253 | 32403 | SH |  | DFND | 1 | 32233 | 0 | 170 |
| PINNACLE WEST CAP CORP COM | COMMON | 723484101 |  | 13090 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | COMMON | 724078100 |  | 123181 | 355 | SH |  | DFND | 4 | 138 | 0 | 217 |
| PIPER SANDLER COS | COMMON | 724078100 |  | 102709 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| PITNEY BOWES INC COM | COMMON | 724479100 |  | 112662 | 9874 | SH |  | DFND | 35 | 9874 | 0 | 0 |
| PITNEY BOWES INC COM | COMMON | 724479100 |  | 36592 | 3207 | SH |  | DFND | 3 | 3207 | 0 | 0 |
| PIXELWORKS INC 0.001 | COMMON | 72581M404 |  | 2499592 | 228065 | SH |  | DFND | 1 | 228065 | 0 | 0 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 89398 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| PJT PARTNERS INC COM CL A | COMMON | 69343T107 |  | 4543845 | 25566 | SH |  | DFND | 35 | 25566 | 0 | 0 |
| PJT PARTNERS INC COM CL A | COMMON | 69343T107 |  | 8531 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| PJT PARTNERS INC COM CL A | COMMON | 69343T107 |  | 1244 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| PLANET FITNESS INC CL A | COMMON | 72703H101 |  | 2324601 | 22395 | SH |  | DFND | 1 | 22365 | 0 | 30 |
| PLANET LABS PBC COM CL A | COMMON | 72703X106 |  | 12351054 | 951545 | SH |  | DFND | 35 | 951545 | 0 | 0 |
| PLANET LABS PBC COM CL A | COMMON | 72703X106 |  | 22352 | 1722 | SH |  | DFND | 3 | 1722 | 0 | 0 |
| PNC FINANCIAL CORP | COMMON | 693475105 |  | 65697680 | 326968 | SH |  | DFND | 1 | 307180 | 0 | 19788 |
| PNC FINL SVCS GROUP INC COM | COMMON | 693475105 |  | 19797633 | 98530 | SH |  | DFND | 4 | 98530 | 0 | 0 |
| POLARIS INDS INC | COMMON | 731068102 |  | 215430 | 3706 | SH |  | DFND | 1 | 3706 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 10165730 | 32785 | SH |  | DFND | 1 | 32660 | 0 | 125 |
| POOL CORP COM | COMMON | 73278L105 |  | 39844 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| POTLATCH CORP | COMMON | 737630103 |  | 3102787 | 76142 | SH |  | DFND | 1 | 76142 | 0 | 0 |
| POWELL INDS INC | COMMON | 739128106 |  | 18763189 | 61557 | SH |  | DFND | 1 | 61557 | 0 | 0 |
| POWELL INDS INC COM | COMMON | 739128106 |  | 218244 | 716 | SH |  | DFND | 4 | 716 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 6913926 | 65778 | SH |  | DFND | 1 | 60742 | 0 | 5036 |
| PPG INDS INC COM | COMMON | 693506107 |  | 2165476 | 20602 | SH |  | DFND | 4 | 18602 | 0 | 2000 |
| PPL CORP | COMMON | 69351T106 |  | 606823 | 16330 | SH |  | DFND | 1 | 16330 | 0 | 0 |
| PPL CORP COM | COMMON | 69351T106 |  | 13972 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | COMMON | 740444104 |  | 451145 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| PREMIER INC CL A | COMMON | 74051N102 |  | 636537 | 22897 | SH |  | DFND | 1 | 22897 | 0 | 0 |
| PREMIER INC CL A | COMMON | 74051N102 |  | 1307 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COMMON | 74144T108 |  | 5916837 | 57646 | SH |  | DFND | 4 | 55046 | 0 | 2600 |
| PRICE T ROWE GROUP INC COM | COMMON | 74144T108 |  | 3284 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| PRICE T ROWE GRP INC | COMMON | 74144T108 |  | 5797095 | 56479 | SH |  | DFND | 1 | 55681 | 0 | 798 |
| PRICESMART INC | COMMON | 741511109 |  | 1327394 | 10953 | SH |  | DFND | 1 | 10953 | 0 | 0 |
| PRICESMART INC COM | COMMON | 741511109 |  | 88105 | 727 | SH |  | DFND | 4 | 727 | 0 | 0 |
| PRIN MEGA CAP MULT ETF | COMMON | 74255Y870 |  | 330980 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| PRIN SPECTRM PFD SEC ETF | COMMON | 74255Y888 |  | 4706009 | 245873 | SH |  | DFND | 1 | 242224 | 0 | 3649 |
| PRINCIPAL FINANCIAL GROUP IN COM | COMMON | 74251V102 |  | 49083 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COMMON | 74251V102 |  | 3482 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON | 74251V102 |  | 2980200 | 35945 | SH |  | DFND | 1 | 34709 | 0 | 1236 |
| PRINCIPAL REIT INC FD | COMMON | 74255X104 |  | 172423 | 16484 | SH |  | DFND | 1 | 16484 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 191162457 | 1244142 | SH |  | DFND | 1 | 1200964 | 0 | 43178 |
| PROCTER AND GAMBLE CO COM | COMMON | 742718109 |  | 48244333 | 313988 | SH |  | DFND | 4 | 305531 | 350 | 8107 |
| PROCTER AND GAMBLE CO COM | COMMON | 742718109 |  | 8604 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| PROGRESSIVE CORP COM | COMMON | 743315103 |  | 881385817 | 3569086 | SH |  | DFND | 4 | 3541182 | 1624 | 26280 |
| PROGRESSIVE CORP OHIO | COMMON | 743315103 |  | 44550027 | 180401 | SH |  | DFND | 1 | 177146 | 0 | 3255 |
| PROLOGIS INC | COMMON | 74340W103 |  | 10885011 | 95049 | SH |  | DFND | 1 | 93944 | 0 | 1105 |
| PROLOGIS INC. COM | COMMON | 74340W103 |  | 227551 | 1987 | SH |  | DFND | 4 | 1987 | 0 | 0 |
| PROSH EAFE DIV GRWRS ETF | COMMON | 74347B839 |  | 212520 | 5042 | SH |  | DFND | 1 | 5042 | 0 | 0 |
| PROSH SP 500 DV ARI ETF | COMMON | 74348A467 |  | 36442254 | 353568 | SH |  | DFND | 1 | 353568 | 0 | 0 |
| PROSHARES TR SP 500 DV ARIST | COMMON | 74348A467 |  | 161305 | 1565 | SH |  | DFND | 4 | 1565 | 0 | 0 |
| PROSHARES TR SP MDCP 400 DIV | COMMON | 74347B680 |  | 6998 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 |  | 8445820 | 126738 | SH |  | DFND | 1 | 126588 | 0 | 150 |
| PROSHS SP MIDCAP400 ETF | COMMON | 74347B680 |  | 24665137 | 289022 | SH |  | DFND | 1 | 289022 | 0 | 0 |
| PRSH CS 130 30 ETF | COMMON | 74347R248 |  | 2696635 | 35218 | SH |  | DFND | 1 | 34669 | 0 | 549 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 2771725 | 26718 | SH |  | DFND | 1 | 26460 | 0 | 258 |
| PRUDENTIAL FINL INC COM | COMMON | 744320102 |  | 182790 | 1762 | SH |  | DFND | 4 | 1762 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 31241124 | 153882 | SH |  | DFND | 1 | 150289 | 0 | 3593 |
| PTC INC COM | COMMON | 69370C100 |  | 1066870 | 5255 | SH |  | DFND | 4 | 265 | 0 | 4990 |
| PUBLIC STORAGE INC | COMMON | 74460D109 |  | 6742914 | 23344 | SH |  | DFND | 1 | 23283 | 0 | 61 |
| PUBLIC STORAGE OPER CO COM | COMMON | 74460D109 |  | 150491 | 521 | SH |  | DFND | 4 | 521 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COMMON | 744573106 |  | 443423 | 5313 | SH |  | DFND | 4 | 5313 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COMMON | 744573106 |  | 7094 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| PUBLIC SVC ENTERPRISES GROUP I | COMMON | 744573106 |  | 2602533 | 31183 | SH |  | DFND | 1 | 30183 | 0 | 1000 |
| PULTE CORP | COMMON | 745867101 |  | 3310517 | 25055 | SH |  | DFND | 1 | 22965 | 0 | 2090 |
| PULTE GROUP INC COM | COMMON | 745867101 |  | 357280 | 2704 | SH |  | DFND | 4 | 2704 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 302303 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| PURE STORAGE INC CL A | COMMON | 74624M102 |  | 142058 | 1695 | SH |  | DFND | 4 | 1695 | 0 | 0 |
| PUTNAM FOC LGCP VAL ETF | COMMON | 746729300 |  | 17342269 | 405952 | SH |  | DFND | 1 | 331775 | 0 | 74177 |
| PUTNAM MSTR INTRMDT INCM | COMMON | 746909100 |  | 55040 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | COMMON | 746853100 |  | 502386 | 136148 | SH |  | DFND | 1 | 135051 | 0 | 1097 |
| QUAD GRAPHICS INC CL A | COMMON | 747301109 |  | 131304 | 20975 | SH |  | DFND | 1 | 20975 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 109006423 | 655244 | SH |  | DFND | 1 | 644802 | 0 | 10442 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 2695032 | 16200 | SH |  | DFND | 4 | 15200 | 0 | 1000 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 215436 | 1295 | SH |  | DFND | 3 | 539 | 0 | 756 |
| QUANTA SERVICES INC | COMMON | 74762E102 |  | 23105573 | 55754 | SH |  | DFND | 1 | 55070 | 0 | 684 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 8313265 | 20060 | SH |  | DFND | 35 | 20060 | 0 | 0 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 118524 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 14919 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 414691 | 33660 | SH |  | DFND | 1 | 33660 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 3130658 | 16427 | SH |  | DFND | 1 | 16142 | 0 | 285 |
| QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 |  | 53362 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 |  | 9910 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| QXO INC 0.00001 NEW | COMMON | 82846H405 |  | 209660 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 5830407 | 55954 | SH |  | DFND | 1 | 55772 | 0 | 182 |
| RAMBUS INC DEL COM | COMMON | 750917106 |  | 62520 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| RANGE RES CORP | COMMON | 75281A109 |  | 395069 | 10496 | SH |  | DFND | 1 | 10496 | 0 | 0 |
| RANGE RES CORP COM | COMMON | 75281A109 |  | 288736 | 7671 | SH |  | DFND | 4 | 2000 | 0 | 5671 |
| RAYMOND JAMES FINL INC COM | COMMON | 754730109 |  | 38839315 | 225025 | SH |  | DFND | 1 | 219786 | 0 | 5239 |
| RAYMOND JAMES FINL INC COM | COMMON | 754730109 |  | 2762 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 |  | 54808855 | 1300946 | SH |  | DFND | 1 | 1288905 | 0 | 12041 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 3992505 | 65677 | SH |  | DFND | 1 | 65107 | 0 | 570 |
| REALTY INCOME CORP COM | COMMON | 756109104 |  | 164559 | 2707 | SH |  | DFND | 4 | 2707 | 0 | 0 |
| REGAL REXNORD CORP | COMMON | 758750103 |  | 857484 | 5978 | SH |  | DFND | 1 | 5971 | 0 | 7 |
| REGAL REXNORD CORPORATION COM | COMMON | 758750103 |  | 580932 | 4050 | SH |  | DFND | 4 | 6 | 0 | 4044 |
| REGENERON PHARMACEUTICAL | COMMON | 75886F107 |  | 26308244 | 46789 | SH |  | DFND | 1 | 33403 | 13309 | 77 |
| REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 |  | 897945 | 1597 | SH |  | DFND | 4 | 1597 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COMMON | 7591EP100 |  | 448765 | 17018 | SH |  | DFND | 4 | 17018 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COMMON | 7591EP100 |  | 3296 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON | 7591EP100 |  | 1471036 | 55784 | SH |  | DFND | 1 | 55784 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 1087374 | 3872 | SH |  | DFND | 1 | 3872 | 0 | 0 |
| RELIANCE INC COM | COMMON | 759509102 |  | 2247 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 |  | 631524 | 2487 | SH |  | DFND | 1 | 2487 | 0 | 0 |
| RENTOKIL INITIAL ADR | FOREIGN | 760125104 |  | 217226 | 8603 | SH |  | DFND | 1 | 8603 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 28691731 | 214646 | SH |  | DFND | 1 | 210120 | 0 | 4526 |
| REPLIGEN CORP COM | COMMON | 759916109 |  | 343131 | 2567 | SH |  | DFND | 4 | 0 | 0 | 2567 |
| REPUBLIC BANCORP INC KY CL A | COMMON | 760281204 |  | 260100 | 3600 | SH |  | DFND | 4 | 3600 | 0 | 0 |
| REPUBLIC BANCORP KY CL A | COMMON | 760281204 |  | 289000 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| REPUBLIC SVCS INC CL A | COMMON | 760759100 |  | 29058364 | 126627 | SH |  | DFND | 1 | 125545 | 0 | 1082 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 |  | 95808 | 418 | SH |  | DFND | 4 | 418 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 43350894 | 158371 | SH |  | DFND | 1 | 154918 | 0 | 3453 |
| RESMED INC COM | COMMON | 761152107 |  | 20803 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| REVVITY INC CL B | COMMON | 714046109 |  | 412130 | 4702 | SH |  | DFND | 1 | 4702 | 0 | 0 |
| REVVITY INC COM | COMMON | 714046109 |  | 175 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON | 76171L106 |  | 801368 | 32749 | SH |  | DFND | 1 | 30468 | 0 | 2281 |
| RIO TINTO PLC SPONSORED ADR | FOREIGN | 767204100 |  | 440881 | 6679 | SH |  | DFND | 1 | 6379 | 0 | 300 |
| RIVERFRONT STRATEGIC INCOME ET | COMMON | 00162Q783 |  | 1172714 | 50365 | SH |  | DFND | 1 | 50365 | 0 | 0 |
| RIVERNORTH DBL STRAT OPPTY FD | COMMON | 76882G107 |  | 1258226 | 147506 | SH |  | DFND | 1 | 147506 | 0 | 0 |
| RIVERNORTH OPPTYS FD INC | COMMON | 76881Y109 |  | 1375824 | 114652 | SH |  | DFND | 1 | 114652 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON | 76954A103 |  | 1462524 | 99627 | SH |  | DFND | 1 | 99297 | 0 | 330 |
| RIVIAN AUTOMOTIVE INC COM CL A | COMMON | 76954A103 |  | 1057 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 1503843 | 23058 | SH |  | DFND | 1 | 22821 | 0 | 237 |
| RLI CORP COM | COMMON | 749607107 |  | 1370 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| ROBERT HALF INC | COMMON | 770323103 |  | 1151178 | 33878 | SH |  | DFND | 1 | 32326 | 0 | 1552 |
| ROBERT HALF INC. COM | COMMON | 770323103 |  | 102 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| ROBINHOOD MKTS INC A | COMMON | 770700102 |  | 11393405 | 79574 | SH |  | DFND | 1 | 78926 | 0 | 648 |
| ROBINHOOD MKTS INC COM CL A | COMMON | 770700102 |  | 9421530 | 65802 | SH |  | DFND | 35 | 65802 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COMMON | 770700102 |  | 16609 | 116 | SH |  | DFND | 3 | 116 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COMMON | 770700102 |  | 6443 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| ROBLOX CORP CL A | COMMON | 771049103 |  | 634006 | 4577 | SH |  | DFND | 1 | 4577 | 0 | 0 |
| ROBLOX CORP CL A | COMMON | 771049103 |  | 277 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ROCKET COS INC CL A | COMMON | 77311W101 |  | 1908911 | 98499 | SH |  | DFND | 1 | 96240 | 0 | 2259 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 166583 | 3477 | SH |  | DFND | 1 | 3477 | 0 | 0 |
| ROCKET LAB CORP COM | COMMON | 773121108 |  | 8381040 | 174933 | SH |  | DFND | 35 | 174933 | 0 | 0 |
| ROCKET LAB CORP COM | COMMON | 773121108 |  | 217032 | 4530 | SH |  | DFND | 4 | 4530 | 0 | 0 |
| ROCKET LAB CORP COM | COMMON | 773121108 |  | 14517 | 303 | SH |  | DFND | 3 | 303 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 14475086 | 41413 | SH |  | DFND | 1 | 41292 | 0 | 121 |
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 |  | 1254813 | 3590 | SH |  | DFND | 4 | 3557 | 0 | 33 |
| ROLLINS INC COM | COMMON | 775711104 |  | 48375151 | 823547 | SH |  | DFND | 1 | 808690 | 0 | 14857 |
| ROLLINS INC COM | COMMON | 775711104 |  | 548925 | 9345 | SH |  | DFND | 4 | 9345 | 0 | 0 |
| ROPER INDS INC NEW | COMMON | 776696106 |  | 32964905 | 66103 | SH |  | DFND | 1 | 58901 | 0 | 7202 |
| ROPER TECHNOLOGIES INC COM | COMMON | 776696106 |  | 135644 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 939637 | 6166 | SH |  | DFND | 1 | 6166 | 0 | 0 |
| ROSS STORES INC COM | COMMON | 778296103 |  | 41755 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| ROYAL BK CDA COM | COMMON | 780087102 |  | 549651 | 3731 | SH |  | DFND | 4 | 3731 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 |  | 1311001 | 8899 | SH |  | DFND | 1 | 7224 | 0 | 1675 |
| ROYAL CARIBBEAN CRUISES | FOREIGN | V7780T103 |  | 1447050 | 4472 | SH |  | DFND | 1 | 4472 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COMMON | V7780T103 |  | 79924 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| ROYAL DUTCH SHELL SA | FOREIGN | 780259305 |  | 4954382 | 69263 | SH |  | DFND | 1 | 68710 | 0 | 553 |
| ROYAL GOLD INC COM | COMMON | 780287108 |  | 71816265 | 358043 | SH |  | DFND | 4 | 358043 | 0 | 0 |
| ROYAL GOLD INC COM | COMMON | 780287108 |  | 5841893 | 29125 | SH |  | DFND | 1 | 28575 | 0 | 550 |
| ROYALTY PHARMA PLC A | FOREIGN | G7709Q104 |  | 1234800 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COMMON | 780910105 |  | 314454 | 19495 | SH |  | DFND | 1 | 19495 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | COMMON | 780910105 |  | 113652 | 7046 | SH |  | DFND | 4 | 7046 | 0 | 0 |
| RPC INC COM | COMMON | 749660106 |  | 1767902 | 371408 | SH |  | DFND | 1 | 371408 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON | 749685103 |  | 31305189 | 265568 | SH |  | DFND | 1 | 264147 | 0 | 1421 |
| RPM INTL INC COM | COMMON | 749685103 |  | 175995 | 1493 | SH |  | DFND | 4 | 1493 | 0 | 0 |
| RTX CORP | COMMON | 75513E101 |  | 121351565 | 725223 | SH |  | DFND | 1 | 719661 | 0 | 5562 |
| RTX CORPORATION COM | COMMON | 75513E101 |  | 4263568 | 25480 | SH |  | DFND | 4 | 24800 | 0 | 680 |
| RUBRIK INC A | COMMON | 781154109 |  | 2869538 | 34888 | SH |  | DFND | 1 | 34775 | 0 | 113 |
| RYANAIR HOLDINGS PLC-SP ADR | FOREIGN | 783513203 |  | 85988138 | 1427900 | SH |  | DFND | 1 | 210 | 1427690 | 0 |
| RYDER SYS INC | COMMON | 783549108 |  | 1525154 | 8085 | SH |  | DFND | 1 | 8085 | 0 | 0 |
| SP 500 DEPOSITARY RECEIPT | COMMON | 78462F103 |  | 398396292 | 598031 | SH |  | DFND | 1 | 596682 | 0 | 1349 |
| SP GLOBAL INC | COMMON | 78409V104 |  | 135560416 | 278524 | SH |  | DFND | 1 | 275291 | 0 | 3233 |
| SP GLOBAL INC COM | COMMON | 78409V104 |  | 6100910 | 12535 | SH |  | DFND | 4 | 12535 | 0 | 0 |
| SABA CAP INC  OPPTY NEW | COMMON | 880198205 |  | 856842 | 93952 | SH |  | DFND | 1 | 92914 | 0 | 1038 |
| SABA CAP INCM  FD NEW | COMMON | 78518H202 |  | 1158577 | 149109 | SH |  | DFND | 1 | 147574 | 0 | 1535 |
| SALESFORCE COM INC | COMMON | 79466L302 |  | 93723783 | 395459 | SH |  | DFND | 1 | 384621 | 0 | 10838 |
| SALESFORCE INC COM | COMMON | 79466L302 |  | 548655 | 2315 | SH |  | DFND | 4 | 1615 | 0 | 700 |
| SALESFORCE INC COM | COMMON | 79466L302 |  | 3081 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 509276 | 4539 | SH |  | DFND | 1 | 4539 | 0 | 0 |
| SANDISK CORP COM | COMMON | 80004C200 |  | 6620 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| SANOFI SA SPONSORED ADR | COMMON | 80105N105 |  | 190169 | 4029 | SH |  | DFND | 4 | 4029 | 0 | 0 |
| SANOFI SPON ADR | COMMON | 80105N105 |  | 7630080 | 161654 | SH |  | DFND | 1 | 161654 | 0 | 0 |
| SAP AG SPONSORED ADR | FOREIGN | 803054204 |  | 131200 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| SAP SE SPON ADR | COMMON | 803054204 |  | 81499 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| SBA COMMNS CORP A NEW | COMMON | 78410G104 |  | 410095 | 2121 | SH |  | DFND | 1 | 2121 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COMMON | 78410G104 |  | 193 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 12674625 | 368770 | SH |  | DFND | 1 | 366764 | 0 | 2006 |
| SCHLUMBERGER LTD COM STK | COMMON | 806857108 |  | 266264 | 7747 | SH |  | DFND | 4 | 7747 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COMMON | 808513105 |  | 693456656 | 7263608 | SH |  | DFND | 4 | 7212693 | 2203 | 48712 |
| SCHWAB CHARLES CORP NEW | COMMON | 808513105 |  | 40153533 | 420587 | SH |  | DFND | 1 | 272808 | 144997 | 2782 |
| SCHWAB EMRG MKTS LRG ETF | COMMON | 808524730 |  | 3347584 | 92577 | SH |  | DFND | 1 | 92577 | 0 | 0 |
| SCHWAB FDMNTL U S LARGE CO ETF | COMMON | 808524771 |  | 567948 | 21595 | SH |  | DFND | 1 | 21595 | 0 | 0 |
| SCHWAB FDMNTL U S SMALL CO ETF | COMMON | 808524763 |  | 495631 | 15906 | SH |  | DFND | 1 | 15906 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL LG CO | COMMON | 808524755 |  | 5609201 | 130568 | SH |  | DFND | 1 | 130353 | 0 | 215 |
| SCHWAB INTL EQUITY ETF | COMMON | 808524805 |  | 8694638 | 373481 | SH |  | DFND | 1 | 373481 | 0 | 0 |
| SCHWAB INTRM US TRSY ETF | COMMON | 808524854 |  | 31678225 | 1260574 | SH |  | DFND | 1 | 1260574 | 0 | 0 |
| SCHWAB ST US TREASURY ETF | COMMON | 808524862 |  | 4967986 | 203606 | SH |  | DFND | 1 | 203256 | 0 | 350 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | COMMON | 808524706 |  | 15017 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL EMER | COMMON | 808524730 |  | 39921 | 1104 | SH |  | DFND | 4 | 1104 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | COMMON | 808524755 |  | 26764 | 623 | SH |  | DFND | 4 | 623 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | COMMON | 808524771 |  | 6680 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | COMMON | 808524763 |  | 169791 | 5449 | SH |  | DFND | 4 | 5449 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | COMMON | 808524805 |  | 1329614 | 57114 | SH |  | DFND | 4 | 57114 | 0 | 0 |
| SCHWAB STRATEGIC TR SHT TM US TRES | COMMON | 808524862 |  | 10548 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COMMON | 808524102 |  | 650669 | 25308 | SH |  | DFND | 4 | 25308 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | COMMON | 808524797 |  | 138220 | 5063 | SH |  | DFND | 4 | 5063 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | COMMON | 808524409 |  | 203333 | 6985 | SH |  | DFND | 4 | 6985 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COMMON | 808524201 |  | 113657 | 4315 | SH |  | DFND | 4 | 4315 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | COMMON | 808524607 |  | 52536 | 1883 | SH |  | DFND | 4 | 1883 | 0 | 0 |
| SCHWAB U S LARGE CAP ETF | COMMON | 808524201 |  | 869668 | 33017 | SH |  | DFND | 1 | 33017 | 0 | 0 |
| SCHWAB U S LARGE CAP VALUE ETF | COMMON | 808524409 |  | 4464834 | 153378 | SH |  | DFND | 1 | 153378 | 0 | 0 |
| SCHWAB U S MID CAP ETF | COMMON | 808524508 |  | 7339427 | 247619 | SH |  | DFND | 1 | 247619 | 0 | 0 |
| SCHWAB US BRD MKT ETF | COMMON | 808524102 |  | 1478743 | 57516 | SH |  | DFND | 1 | 57516 | 0 | 0 |
| SCHWAB US DIV EQ ETF | COMMON | 808524797 |  | 104838420 | 3840235 | SH |  | DFND | 1 | 3839553 | 0 | 682 |
| SCHWAB US LGCP GRW ETF | COMMON | 808524300 |  | 4073062 | 127642 | SH |  | DFND | 1 | 127642 | 0 | 0 |
| SCHWAB US REIT ETF | COMMON | 808524847 |  | 4586064 | 212613 | SH |  | DFND | 1 | 212613 | 0 | 0 |
| SCHWAB US SMCP ETF | COMMON | 808524607 |  | 714547 | 25611 | SH |  | DFND | 1 | 25611 | 0 | 0 |
| SCHWB EMRG MKT EQTY ETF | COMMON | 808524706 |  | 796308 | 23863 | SH |  | DFND | 1 | 23863 | 0 | 0 |
| SCIENCE APP INTL CORP | COMMON | 808625107 |  | 1800783 | 18122 | SH |  | DFND | 1 | 18122 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COMMON | 808625107 |  | 112984 | 1137 | SH |  | DFND | 35 | 1137 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COMMON | 808625107 |  | 32395 | 326 | SH |  | DFND | 3 | 326 | 0 | 0 |
| SCOTTS CO CL A | COMMON | 810186106 |  | 16629 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON | 810186106 |  | 118627 | 2083 | SH |  | DFND | 4 | 0 | 0 | 2083 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON | 810186106 |  | 109914 | 1930 | SH |  | DFND | 35 | 1930 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON | 810186106 |  | 36448 | 640 | SH |  | DFND | 3 | 640 | 0 | 0 |
| SEA LTD - ADR | FOREIGN | 81141R100 |  | 99772626 | 558231 | SH |  | DFND | 1 | 792 | 557439 | 0 |
| SEABRIDGE GOLD INC COM | FOREIGN | 811916105 |  | 6387796 | 264505 | SH |  | DFND | 1 | 264505 | 0 | 0 |
| SEAGATE TECH HLDGS PUB | FOREIGN | G7997R103 |  | 3816854 | 16169 | SH |  | DFND | 1 | 16119 | 0 | 50 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON | G7997R103 |  | 33757 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| SELECT MED HLDGS CORP COM | COMMON | 81619Q105 |  | 119271 | 9289 | SH |  | DFND | 35 | 9289 | 0 | 0 |
| SELECT MED HLDGS CORP COM | COMMON | 81619Q105 |  | 37981 | 2958 | SH |  | DFND | 3 | 2958 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 |  | 2529 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMON | 81369Y852 |  | 156485 | 1322 | SH |  | DFND | 4 | 1322 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COMMON | 81369Y506 |  | 140986 | 1578 | SH |  | DFND | 4 | 1578 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | COMMON | 81369Y605 |  | 674452 | 12520 | SH |  | DFND | 4 | 12520 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | COMMON | 81369Y704 |  | 152071 | 986 | SH |  | DFND | 4 | 986 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON | 81369Y860 |  | 183819 | 4363 | SH |  | DFND | 4 | 4363 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON | 81369Y407 |  | 411702 | 1718 | SH |  | DFND | 4 | 1718 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON | 81369Y308 |  | 84182 | 1074 | SH |  | DFND | 4 | 1074 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON | 81369Y209 |  | 22005 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT- | COMMON | 81369Y506 |  | 45486389 | 509138 | SH |  | DFND | 1 | 505575 | 0 | 3563 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON | 81369Y886 |  | 194653 | 2232 | SH |  | DFND | 4 | 2232 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | COMMON | 81369Y100 |  | 179600 | 2004 | SH |  | DFND | 4 | 2004 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 81369Y803 |  | 2221522 | 7882 | SH |  | DFND | 4 | 7882 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COMMON | 816300107 |  | 891770 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| SEMPRA COM | COMMON | 816851109 |  | 127412 | 1416 | SH |  | DFND | 4 | 1416 | 0 | 0 |
| SEMPRA ENERGY COM | COMMON | 816851109 |  | 1172439 | 13030 | SH |  | DFND | 1 | 13030 | 0 | 0 |
| SEMTECH CORP | COMMON | 816850101 |  | 1165921 | 16318 | SH |  | DFND | 1 | 16318 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 34725 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON | 81725T100 |  | 208347 | 2220 | SH |  | DFND | 4 | 5 | 0 | 2215 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 402618 | 4838 | SH |  | DFND | 1 | 4838 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 88082760 | 95713 | SH |  | DFND | 1 | 91146 | 0 | 4567 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 516277 | 561 | SH |  | DFND | 4 | 561 | 0 | 0 |
| SERVICETITAN INC A | COMMON | 81764X103 |  | 2948471 | 29242 | SH |  | DFND | 1 | 29204 | 0 | 38 |
| SES AI CORP A | COMMON | 78397Q109 |  | 2686609 | 1608748 | SH |  | DFND | 1 | 1608748 | 0 | 0 |
| SHAKE SHACK INC CL A | COMMON | 819047101 |  | 1025123 | 10951 | SH |  | DFND | 1 | 10951 | 0 | 0 |
| SHELL PLC SPON ADS | COMMON | 780259305 |  | 767946 | 10736 | SH |  | DFND | 4 | 8736 | 0 | 2000 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 101404665 | 292857 | SH |  | DFND | 1 | 290736 | 0 | 2121 |
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 |  | 14408052 | 41610 | SH |  | DFND | 4 | 41610 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COMMON | 82452J109 |  | 33944699 | 438562 | SH |  | DFND | 1 | 429500 | 0 | 9062 |
| SHOPIFY INC CL A | FOREIGN | 82509L107 |  | 22063829 | 148468 | SH |  | DFND | 1 | 141993 | 0 | 6475 |
| SHOPIFY INC CL A SUB VTG SHS | COMMON | 82509L107 |  | 784512 | 5279 | SH |  | DFND | 35 | 5279 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COMMON | 82509L107 |  | 212066 | 1427 | SH |  | DFND | 4 | 1427 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 6500138 | 34636 | SH |  | DFND | 1 | 34214 | 0 | 422 |
| SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 |  | 83049 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| SIMPLIFY MGD FUTURES ETF | COMMON | 82889N699 |  | 2559619 | 91513 | SH |  | DFND | 1 | 91513 | 0 | 0 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 4058393 | 24235 | SH |  | DFND | 1 | 23881 | 0 | 354 |
| SIMPSON MFG INC COM | COMMON | 829073105 |  | 15574 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| SIRIUS XM HLDGS INC | COMMON | 829933100 |  | 1357072 | 58306 | SH |  | DFND | 1 | 58306 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON | 829933100 |  | 7844 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 171046 | 1328 | SH |  | DFND | 1 | 1298 | 0 | 30 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 |  | 229779 | 1784 | SH |  | DFND | 4 | 0 | 0 | 1784 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 855402 | 11112 | SH |  | DFND | 1 | 9962 | 0 | 1150 |
| SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 |  | 539 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| SM ENERGY CO COM | COMMON | 78454L100 |  | 62050 | 2485 | SH |  | DFND | 4 | 2485 | 0 | 0 |
| SM ENERGY COMPANY | COMMON | 78454L100 |  | 9520062 | 381260 | SH |  | DFND | 1 | 381260 | 0 | 0 |
| SMITH A O CORP CLASS B | COMMON | 831865209 |  | 11158393 | 152001 | SH |  | DFND | 1 | 151211 | 0 | 790 |
| SMITH A O CORP COM | COMMON | 831865209 |  | 1172505 | 15972 | SH |  | DFND | 35 | 15972 | 0 | 0 |
| SMITH A O CORP COM | COMMON | 831865209 |  | 189324 | 2579 | SH |  | DFND | 3 | 934 | 0 | 1645 |
| SMITH A O CORP COM | COMMON | 831865209 |  | 103508 | 1410 | SH |  | DFND | 4 | 1410 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 2230101 | 20535 | SH |  | DFND | 1 | 17095 | 0 | 3440 |
| SMUCKER J M CO COM NEW | COMMON | 832696405 |  | 118808 | 1094 | SH |  | DFND | 4 | 1094 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 11182984 | 32271 | SH |  | DFND | 1 | 31915 | 0 | 356 |
| SNAP ON INC COM | COMMON | 833034101 |  | 355713 | 1026 | SH |  | DFND | 4 | 1026 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON | 833445109 |  | 7559308 | 33515 | SH |  | DFND | 1 | 33515 | 0 | 0 |
| SNOWFLAKE INC COM SHS | COMMON | 833445109 |  | 45336 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 7214272 | 273061 | SH |  | DFND | 1 | 272899 | 0 | 162 |
| SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 |  | 40000 | 1514 | SH |  | DFND | 4 | 1514 | 0 | 0 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 983821 | 13477 | SH |  | DFND | 1 | 13253 | 0 | 224 |
| SOLVENTUM CORP COM SHS | COMMON | 83444M101 |  | 235717 | 3229 | SH |  | DFND | 4 | 2904 | 0 | 325 |
| SOLVENTUM CORP COM SHS | COMMON | 83444M101 |  | 3431 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | COMMON | 88023U101 |  | 2024 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| SOMNIGROUP INTL INC | COMMON | 88023U101 |  | 1692587 | 20071 | SH |  | DFND | 1 | 20071 | 0 | 0 |
| SONY GROUP CORP ADR NEW | FOREIGN | 835699307 |  | 334655 | 11624 | SH |  | DFND | 1 | 11624 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | COMMON | 835699307 |  | 474517 | 16482 | SH |  | DFND | 35 | 16482 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | COMMON | 835699307 |  | 41314 | 1435 | SH |  | DFND | 4 | 1435 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 23985624 | 253093 | SH |  | DFND | 1 | 252985 | 0 | 108 |
| SOUTHERN CO COM | COMMON | 842587107 |  | 5628248 | 59388 | SH |  | DFND | 4 | 52901 | 0 | 6487 |
| SOUTHERN COPPER CORP DEL | COMMON | 84265V105 |  | 453886 | 3740 | SH |  | DFND | 1 | 3740 | 0 | 0 |
| SOUTHSTATE BANK CORP | COMMON | 84472E102 |  | 37966 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| SOUTHSTATE BK CORP COM ADDED | COMMON | 84472E102 |  | 229378 | 2320 | SH |  | DFND | 4 | 1149 | 0 | 1171 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 690788 | 21648 | SH |  | DFND | 1 | 21648 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COMMON | 844741108 |  | 64107 | 2009 | SH |  | DFND | 4 | 2009 | 0 | 0 |
| SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 |  | 323176 | 3571 | SH |  | DFND | 1 | 3571 | 0 | 0 |
| SPDR BARCLY LT TREAS ETF | COMMON | 78464A664 |  | 6973690 | 258764 | SH |  | DFND | 1 | 258764 | 0 | 0 |
| SPDR BCLY MTG BKD BD ETF | COMMON | 78464A383 |  | 22562702 | 1005468 | SH |  | DFND | 1 | 989335 | 0 | 16133 |
| SPDR BLACKSTON SR LN ETF | COMMON | 78467V608 |  | 2320001 | 55796 | SH |  | DFND | 1 | 55796 | 0 | 0 |
| SPDR BLOOMBERG 3-12M ETF | COMMON | 78468R523 |  | 4244727 | 42652 | SH |  | DFND | 1 | 42652 | 0 | 0 |
| SPDR BLOOMBERG BRCLY ETF | COMMON | 78468R622 |  | 3929497 | 40101 | SH |  | DFND | 1 | 40101 | 0 | 0 |
| SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 |  | 5152571 | 166966 | SH |  | DFND | 1 | 158084 | 0 | 8882 |
| SPDR BLOOMBERG TBILL ETF | COMMON | 78468R663 |  | 60681707 | 661381 | SH |  | DFND | 1 | 650989 | 0 | 10392 |
| SPDR BRCLY INTM TRSY ETF | COMMON | 78464A672 |  | 1496789 | 51792 | SH |  | DFND | 1 | 51792 | 0 | 0 |
| SPDR BRCLY ST CORP ETF | COMMON | 78464A474 |  | 132483492 | 4373836 | SH |  | DFND | 1 | 4316745 | 0 | 57091 |
| SPDR BRCLYS CAP INTL ETF | COMMON | 78464A151 |  | 807476 | 25007 | SH |  | DFND | 1 | 25007 | 0 | 0 |
| SPDR DBLLIN TR TACT ETF | COMMON | 78467V848 |  | 1272235 | 31359 | SH |  | DFND | 1 | 31359 | 0 | 0 |
| SPDR DJ LARGE CAP VALUE | COMMON | 78464A508 |  | 23104259 | 417572 | SH |  | DFND | 1 | 417216 | 0 | 356 |
| SPDR DJ MID CAP GRW ETF | COMMON | 78464A821 |  | 256643 | 2803 | SH |  | DFND | 1 | 2803 | 0 | 0 |
| SPDR DJ SMALL CAP GROWTH | COMMON | 78464A201 |  | 6729679 | 71357 | SH |  | DFND | 1 | 71342 | 0 | 15 |
| SPDR DJ SMALL CAP VALUE | COMMON | 78464A300 |  | 10179236 | 114825 | SH |  | DFND | 1 | 114803 | 0 | 22 |
| SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 |  | 385704 | 8427 | SH |  | DFND | 1 | 8427 | 0 | 0 |
| SPDR DJ WILSHIRE MID CAP | COMMON | 78464A847 |  | 464783 | 8127 | SH |  | DFND | 1 | 8127 | 0 | 0 |
| SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 |  | 14041 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| SPDR DJ WILSHR TOTAL MKT | COMMON | 78464A805 |  | 244369 | 3030 | SH |  | DFND | 1 | 3030 | 0 | 0 |
| SPDR DOW JONES AVG 1 ETF | COMMON | 78467X109 |  | 15271886 | 32932 | SH |  | DFND | 1 | 32650 | 0 | 282 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | COMMON | 78467X109 |  | 897938 | 1936 | SH |  | DFND | 4 | 1936 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COMMON | 78463V107 |  | 1944421 | 5470 | SH |  | DFND | 4 | 5470 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 |  | 96695305 | 272021 | SH |  | DFND | 1 | 271439 | 0 | 582 |
| SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 |  | 17230 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO D | COMMON | 78463X889 |  | 1383016 | 32321 | SH |  | DFND | 1 | 32321 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COMMON | 78463X889 |  | 172486 | 4031 | SH |  | DFND | 4 | 4031 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK | COMMON | 78463X509 |  | 510510 | 10906 | SH |  | DFND | 4 | 10906 | 0 | 0 |
| SPDR INTERMD TRM CR ETF | COMMON | 78464A375 |  | 496522 | 14651 | SH |  | DFND | 1 | 14651 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | COMMON | 78463X848 |  | 14171898 | 405839 | SH |  | DFND | 1 | 405839 | 0 | 0 |
| SPDR MSCI EAFE FUEL ETF | COMMON | 78470E106 |  | 750564 | 15220 | SH |  | DFND | 1 | 15220 | 0 | 0 |
| SPDR NUVEEN BLMBRG HY MUN BON | COMMON | 78464A284 |  | 3506754 | 140664 | SH |  | DFND | 1 | 140588 | 0 | 76 |
| SPDR RUSSELL 1000 ETF | COMMON | 78464A854 |  | 23851553 | 304462 | SH |  | DFND | 1 | 303965 | 0 | 497 |
| SPDR RUSSELL 2000 ETF | COMMON | 78468R853 |  | 5090985 | 109909 | SH |  | DFND | 1 | 109909 | 0 | 0 |
| SPDR SP 500 ETF TR TR UNIT | COMMON | 78462F103 |  | 14405260 | 21624 | SH |  | DFND | 4 | 21624 | 0 | 0 |
| SPDR SP 500 FOSSIL ETF | COMMON | 78468R796 |  | 2426563 | 44240 | SH |  | DFND | 1 | 44240 | 0 | 0 |
| SPDR SP 500 GROWTH ETF | COMMON | 78464A409 |  | 10669844 | 102094 | SH |  | DFND | 1 | 101901 | 0 | 193 |
| SPDR SP 500 HI DIV ETF | COMMON | 78468R788 |  | 2119304 | 48166 | SH |  | DFND | 1 | 48166 | 0 | 0 |
| SPDR SP AERO DEFNSE ETF | COMMON | 78464A631 |  | 584580 | 2488 | SH |  | DFND | 1 | 2405 | 0 | 83 |
| SPDR SP BANK ETF | COMMON | 78464A797 |  | 1022143 | 17202 | SH |  | DFND | 1 | 17202 | 0 | 0 |
| SPDR SP BIOTECH ETF | COMMON | 78464A870 |  | 4405794 | 43970 | SH |  | DFND | 1 | 43970 | 0 | 0 |
| SPDR SP DIVIDEND ETF | COMMON | 78464A763 |  | 27562960 | 196808 | SH |  | DFND | 1 | 196512 | 0 | 296 |
| SPDR SP EMG MKT ETF | COMMON | 78463X509 |  | 316202 | 6755 | SH |  | DFND | 1 | 6755 | 0 | 0 |
| SPDR SP EMRG MKT CP ETF | COMMON | 78463X756 |  | 2306970 | 34284 | SH |  | DFND | 1 | 34255 | 0 | 29 |
| SPDR SP GLB NAT RES ETF | COMMON | 78463X541 |  | 208774 | 3526 | SH |  | DFND | 1 | 3526 | 0 | 0 |
| SPDR SP HOMEBLDRS ETF | COMMON | 78464A888 |  | 4185248 | 37773 | SH |  | DFND | 1 | 37691 | 0 | 82 |
| SPDR SP KENSHO FUTURE SEC ETF | COMMON | 78468R671 |  | 1094993 | 12797 | SH |  | DFND | 1 | 12797 | 0 | 0 |
| SPDR SP KENSHO NEW ETF | COMMON | 78468R648 |  | 13760207 | 221012 | SH |  | DFND | 1 | 221012 | 0 | 0 |
| SPDR SP MIDCAP 400 ETF | COMMON | 78467Y107 |  | 29135734 | 48883 | SH |  | DFND | 1 | 48833 | 0 | 50 |
| SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | COMMON | 78467Y107 |  | 447619 | 751 | SH |  | DFND | 4 | 751 | 0 | 0 |
| SPDR SP MTLSMINING ETF | COMMON | 78464A755 |  | 1665119 | 17868 | SH |  | DFND | 1 | 17821 | 0 | 47 |
| SPDR SP NA NAT RES ETF | COMMON | 78463X152 |  | 13507887 | 209092 | SH |  | DFND | 1 | 209092 | 0 | 0 |
| SPDR SP OILGAS EXP ETF | COMMON | 78468R556 |  | 210991 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| SPDR SP PHARMACEUTICALS | COMMON | 78464A722 |  | 253171 | 5281 | SH |  | DFND | 1 | 5281 | 0 | 0 |
| SPDR SP REGL BNKG ETF | COMMON | 78464A698 |  | 512603 | 8098 | SH |  | DFND | 1 | 8098 | 0 | 0 |
| SPDR SP SEMICONDUCTOR | COMMON | 78464A862 |  | 2768685 | 8676 | SH |  | DFND | 1 | 8676 | 0 | 0 |
| SPDR SERIES TRUST AEROSPACE DEF | COMMON | 78464A631 |  | 23496 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | COMMON | 78468R663 |  | 16607 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG HIGH Y | COMMON | 78468R622 |  | 174030 | 1776 | SH |  | DFND | 4 | 1776 | 0 | 0 |
| SPDR SERIES TRUST DJ REIT ETF | COMMON | 78464A607 |  | 391131 | 3900 | SH |  | DFND | 4 | 2550 | 0 | 1350 |
| SPDR SERIES TRUST NUVEEN ICE HIGH | COMMON | 78464A284 |  | 24382 | 978 | SH |  | DFND | 4 | 978 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SP500 | COMMON | 78464A854 |  | 103957 | 1327 | SH |  | DFND | 4 | 1327 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SP600 | COMMON | 78468R853 |  | 118116 | 2550 | SH |  | DFND | 4 | 2550 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT | COMMON | 78464A474 |  | 8077 | 267 | SH |  | DFND | 3 | 267 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT | COMMON | 78464A474 |  | 3362 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO SP500 GW | COMMON | 78464A409 |  | 489525 | 4684 | SH |  | DFND | 4 | 4684 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO SP500 VL | COMMON | 78464A508 |  | 550810 | 9955 | SH |  | DFND | 4 | 9955 | 0 | 0 |
| SPDR SERIES TRUST SP 400 MDCP GRW | COMMON | 78464A821 |  | 8973 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| SPDR SERIES TRUST SP BIOTECH | COMMON | 78464A870 |  | 15030 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| SPDR SERIES TRUST SP DIVID ETF | COMMON | 78464A763 |  | 23949 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| SPDR SERIES TRUST SP HOMEBUILD | COMMON | 78464A888 |  | 55400 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SPDR SERIES TRUST SP REGL BKG | COMMON | 78464A698 |  | 56337 | 890 | SH |  | DFND | 4 | 890 | 0 | 0 |
| SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 |  | 971802 | 37961 | SH |  | DFND | 1 | 37961 | 0 | 0 |
| SPIRE INC COM | COMMON | 84857L101 |  | 8334686 | 102241 | SH |  | DFND | 1 | 101959 | 0 | 282 |
| SPIRE INC COM | COMMON | 84857L101 |  | 57716 | 708 | SH |  | DFND | 4 | 708 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 |  | 6759432 | 9684 | SH |  | DFND | 35 | 9684 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 |  | 235924 | 338 | SH |  | DFND | 4 | 338 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 |  | 9772 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 |  | 31236520 | 44751 | SH |  | DFND | 1 | 44417 | 0 | 334 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | COMMON | 85208R101 |  | 216471 | 5900 | SH |  | DFND | 4 | 5900 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | COMMON | 85207H104 |  | 7937923 | 267992 | SH |  | DFND | 35 | 267992 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | COMMON | 85207H104 |  | 14306 | 483 | SH |  | DFND | 3 | 483 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | COMMON | 85207K107 |  | 47100 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| SPROTT INC COM NEW | COMMON | 852066208 |  | 7557645 | 90848 | SH |  | DFND | 1 | 90848 | 0 | 0 |
| SPROTT PHYS GLD  SLVR | COMMON | 85208R101 |  | 50472782 | 1375655 | SH |  | DFND | 1 | 1373155 | 0 | 2500 |
| SPROTT PHYSICAL GOLD | COMMON | 85207H104 |  | 14686218 | 495821 | SH |  | DFND | 1 | 447870 | 0 | 47951 |
| SPROTT PHYSICAL SILVER | COMMON | 85207K107 |  | 3612083 | 230069 | SH |  | DFND | 1 | 230069 | 0 | 0 |
| SPROUTS FARMERS MARKET | COMMON | 85208M102 |  | 382214 | 3513 | SH |  | DFND | 1 | 3313 | 0 | 200 |
| SPROUTS FMRS MKT INC COM | COMMON | 85208M102 |  | 435 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 280544 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COMMON | 78473E103 |  | 21666 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| SSC TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 1868398 | 21050 | SH |  | DFND | 1 | 20866 | 0 | 184 |
| STAG INDL INC COM | COMMON | 85254J102 |  | 122245 | 3464 | SH |  | DFND | 4 | 0 | 0 | 3464 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 113881 | 3227 | SH |  | DFND | 1 | 3227 | 0 | 0 |
| STANDEX INTL CORP COM | COMMON | 854231107 |  | 343278 | 1620 | SH |  | DFND | 4 | 0 | 0 | 1620 |
| STANDEX INTL CORP COM | COMMON | 854231107 |  | 25428 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| STANLEY BLACK  DECKER | COMMON | 854502101 |  | 2779868 | 37399 | SH |  | DFND | 1 | 37238 | 0 | 161 |
| STANLEY BLACK  DECKER INC COM | COMMON | 854502101 |  | 1153973 | 15525 | SH |  | DFND | 35 | 15525 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COMMON | 854502101 |  | 175493 | 2361 | SH |  | DFND | 3 | 759 | 0 | 1602 |
| STARBUCKS CORP | COMMON | 855244109 |  | 108861847 | 1286783 | SH |  | DFND | 1 | 1258970 | 0 | 27813 |
| STARBUCKS CORP COM | COMMON | 855244109 |  | 1356899 | 16039 | SH |  | DFND | 4 | 12153 | 0 | 3886 |
| STARWOOD PPTY TR INC COM | COMMON | 85571B105 |  | 4513 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| STARWOOD PROPERTY TRUST | COMMON | 85571B105 |  | 2281263 | 117773 | SH |  | DFND | 1 | 117262 | 0 | 511 |
| STATE STR CORP COM | COMMON | 857477103 |  | 116474 | 1004 | SH |  | DFND | 4 | 1004 | 0 | 0 |
| STATE STREET CORPORATION | COMMON | 857477103 |  | 1451749 | 12514 | SH |  | DFND | 1 | 10949 | 0 | 1565 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 23370978 | 167618 | SH |  | DFND | 1 | 167618 | 0 | 0 |
| STEEL DYNAMICS INC COM | COMMON | 858119100 |  | 132877 | 953 | SH |  | DFND | 4 | 953 | 0 | 0 |
| STERIS PLC ORD | FOREIGN | G8473T100 |  | 19912734 | 80475 | SH |  | DFND | 1 | 80393 | 0 | 82 |
| STERIS PLC SHS USD | COMMON | G8473T100 |  | 5073 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| STERLING CONSTR INC COM | COMMON | 859241101 |  | 222151 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 553620 | 4879 | SH |  | DFND | 1 | 4879 | 0 | 0 |
| STOCK YARDS BANCORP INC | COMMON | 861025104 |  | 585886 | 8371 | SH |  | DFND | 1 | 8071 | 0 | 300 |
| STOCK YDS BANCORP INC COM | COMMON | 861025104 |  | 3476823 | 49676 | SH |  | DFND | 4 | 47921 | 0 | 1755 |
| STONEX GROUP INC COM | COMMON | 861896108 |  | 380267 | 3768 | SH |  | DFND | 4 | 3768 | 0 | 0 |
| STRATEGAS GLB POL OP ETF | COMMON | 00775Y652 |  | 14142411 | 410719 | SH |  | DFND | 1 | 407457 | 0 | 3262 |
| STRATEGAS MACRO MOM ETF | COMMON | 00775Y363 |  | 3706163 | 128436 | SH |  | DFND | 1 | 128436 | 0 | 0 |
| STRATEGAS MACRO THEM ETF | COMMON | 00775Y645 |  | 21196530 | 568729 | SH |  | DFND | 1 | 563765 | 0 | 4964 |
| STRATEGY INC CL A | COMMON | 594972408 |  | 2162996 | 6713 | SH |  | DFND | 1 | 6713 | 0 | 0 |
| STRATEGY INC CL A NEW | COMMON | 594972408 |  | 464305 | 1441 | SH |  | DFND | 4 | 1441 | 0 | 0 |
| STRATTEC SECURITY CORP. | COMMON | 863111100 |  | 1058197 | 15548 | SH |  | DFND | 1 | 15548 | 0 | 0 |
| STRYKER CORP | COMMON | 863667101 |  | 134804602 | 364662 | SH |  | DFND | 1 | 352349 | 0 | 12313 |
| STRYKER CORPORATION COM | COMMON | 863667101 |  | 7195627 | 19465 | SH |  | DFND | 4 | 19465 | 0 | 0 |
| SUN CMNTYS INC COM | COMMON | 866674104 |  | 492393 | 3817 | SH |  | DFND | 4 | 100 | 0 | 3717 |
| SUN COMMUNITIES INC | COMMON | 866674104 |  | 47601 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COMMON | 866796105 |  | 278119 | 4633 | SH |  | DFND | 4 | 3345 | 1288 | 0 |
| SUN LIFE FINL INC | COMMON | 866796105 |  | 87139 | 1451 | SH |  | DFND | 1 | 1451 | 0 | 0 |
| SUNCOKE ENERGY INC COM | COMMON | 86722A103 |  | 129597 | 15882 | SH |  | DFND | 35 | 15882 | 0 | 0 |
| SUNCOKE ENERGY INC COM | COMMON | 86722A103 |  | 41298 | 5061 | SH |  | DFND | 3 | 5061 | 0 | 0 |
| SUNOCO LTD PARTNERSHIP | COMMON | 86765K109 |  | 793459 | 15866 | SH |  | DFND | 1 | 15866 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COMMON | 86800U302 |  | 16539 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| SUPER MICRO COMPUTER NEW | COMMON | 86800U302 |  | 1132870 | 23631 | SH |  | DFND | 1 | 23631 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CA | COMMON | 53656F599 |  | 1853724 | 74387 | SH |  | DFND | 1 | 74387 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 10613 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COMMON | 871332102 |  | 126911 | 2870 | SH |  | DFND | 4 | 2870 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COMMON | 871332102 |  | 119615 | 2705 | SH |  | DFND | 35 | 2705 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COMMON | 871332102 |  | 37543 | 849 | SH |  | DFND | 3 | 849 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | COMMON | 87151X101 |  | 1678015 | 31132 | SH |  | DFND | 1 | 29904 | 0 | 1228 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 2141305 | 30138 | SH |  | DFND | 1 | 30138 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COMMON | 87165B103 |  | 10729 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 4595928 | 9315 | SH |  | DFND | 1 | 9132 | 0 | 183 |
| SYNOPSYS INC COM | COMMON | 871607107 |  | 377443 | 765 | SH |  | DFND | 4 | 765 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 28216492 | 342682 | SH |  | DFND | 1 | 330164 | 0 | 12518 |
| SYSCO CORP COM | COMMON | 871829107 |  | 2808453 | 34108 | SH |  | DFND | 4 | 32708 | 0 | 1400 |
| T MOBILE US INC | COMMON | 872590104 |  | 35276092 | 147364 | SH |  | DFND | 1 | 146702 | 0 | 662 |
| T ROWE CAP APPREC EQ ETF | COMMON | 87283Q867 |  | 104151943 | 2762651 | SH |  | DFND | 1 | 2757630 | 0 | 5021 |
| T ROWE PRICE ETF INC CAP APPRECIATION | COMMON | 87283Q867 |  | 120640 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | COMMON | M8744T106 |  | 61383 | 18001 | SH |  | DFND | 1 | 18001 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADR | FOREIGN | 874039100 |  | 235218318 | 842201 | SH |  | DFND | 1 | 450589 | 386112 | 5500 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COMMON | 874039100 |  | 961316 | 3442 | SH |  | DFND | 4 | 3342 | 100 | 0 |
| TAKEDA PHARMA CO LTD ADR | FOREIGN | 874060205 |  | 3455 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COMMON | 874060205 |  | 145463 | 9936 | SH |  | DFND | 4 | 9936 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 5508235 | 21320 | SH |  | DFND | 1 | 21020 | 0 | 300 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON | 874054109 |  | 870156 | 3368 | SH |  | DFND | 35 | 3368 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON | 874054109 |  | 16018 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| TALEN ENERGY CORP COM | COMMON | 87422Q109 |  | 7056203 | 16588 | SH |  | DFND | 35 | 16588 | 0 | 0 |
| TALEN ENERGY CORP COM | COMMON | 87422Q109 |  | 12761 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| TALEN ENERGY CORP NEW | COMMON | 87422Q109 |  | 206309 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 526076 | 3140 | SH |  | DFND | 1 | 3140 | 0 | 0 |
| TARGA RES CORP COM | COMMON | 87612G101 |  | 25801 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 19747963 | 220155 | SH |  | DFND | 1 | 214962 | 0 | 5193 |
| TARGET CORP COM | COMMON | 87612E106 |  | 1074965 | 11984 | SH |  | DFND | 4 | 11984 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | COMMON | 87650L103 |  | 3201970 | 53878 | SH |  | DFND | 1 | 53805 | 0 | 73 |
| TC ENERGY CORP | FOREIGN | 87807B107 |  | 65999 | 1213 | SH |  | DFND | 1 | 1213 | 0 | 0 |
| TC ENERGY CORP COM | COMMON | 87807B107 |  | 178791 | 3286 | SH |  | DFND | 4 | 2886 | 0 | 400 |
| TCW FLEXIBLE INCOME ETF | COMMON | 29287L700 |  | 3888341 | 97697 | SH |  | DFND | 1 | 96077 | 0 | 1620 |
| TE CONNECTIVITY PLC | FOREIGN | G87052109 |  | 45395292 | 206784 | SH |  | DFND | 1 | 200444 | 0 | 6340 |
| TE CONNECTIVITY PLC ORD SHS | COMMON | G87052109 |  | 585225640 | 2665812 | SH |  | DFND | 4 | 2646672 | 765 | 18375 |
| TE CONNECTIVITY PLC ORD SHS | COMMON | G87052109 |  | 3512 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| TECH SEL SECT SPDR ETF | COMMON | 81369Y803 |  | 39914257 | 141610 | SH |  | DFND | 1 | 130454 | 0 | 11156 |
| TECHNIPFMC LTD COM | COMMON | G87110105 |  | 2453672 | 62197 | SH |  | DFND | 1 | 62197 | 0 | 0 |
| TECHNIPFMC PLC COM | COMMON | G87110105 |  | 1973 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 36921 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COMMON | 879360105 |  | 707350 | 1207 | SH |  | DFND | 4 | 50 | 0 | 1157 |
| TELEFONICA BRASIL SA SPON ADR | FOREIGN | 87936R205 |  | 528564 | 41456 | SH |  | DFND | 1 | 41456 | 0 | 0 |
| TELOS CORP | COMMON | 87969B101 |  | 205713 | 30075 | SH |  | DFND | 1 | 30075 | 0 | 0 |
| TENABLE HLDGS INC COM | COMMON | 88025T102 |  | 308425 | 10577 | SH |  | DFND | 1 | 10577 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 3154753 | 22920 | SH |  | DFND | 1 | 22920 | 0 | 0 |
| TERADYNE INC COM | COMMON | 880770102 |  | 1337586 | 9718 | SH |  | DFND | 35 | 9718 | 0 | 0 |
| TERADYNE INC COM | COMMON | 880770102 |  | 243623 | 1770 | SH |  | DFND | 3 | 709 | 0 | 1061 |
| TERADYNE INC COM | COMMON | 880770102 |  | 6882 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 3037268 | 59206 | SH |  | DFND | 1 | 57521 | 0 | 1685 |
| TERRENO RLTY CORP COM | COMMON | 88146M101 |  | 808801 | 14252 | SH |  | DFND | 4 | 0 | 0 | 14252 |
| TESLA INC | COMMON | 88160R101 |  | 147876071 | 332515 | SH |  | DFND | 1 | 330767 | 0 | 1748 |
| TESLA INC COM | COMMON | 88160R101 |  | 2503329 | 5629 | SH |  | DFND | 4 | 5629 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 246945 | 7398 | SH |  | DFND | 1 | 7398 | 0 | 0 |
| TETRA TECH INC NEW COM | COMMON | 88162G103 |  | 599037 | 17946 | SH |  | DFND | 4 | 4400 | 0 | 13546 |
| TEXAS INSTRS INC COM | COMMON | 882508104 |  | 4166445 | 22677 | SH |  | DFND | 4 | 22481 | 0 | 196 |
| TEXAS INSTRS INC COM | COMMON | 882508104 |  | 6063 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 61267104 | 333462 | SH |  | DFND | 1 | 330747 | 0 | 2715 |
| TEXAS PACIFIC LAND CORP | COMMON | 88262P102 |  | 3804583 | 4075 | SH |  | DFND | 1 | 4075 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM | COMMON | 88262P102 |  | 89629 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| TEXAS ROADHOUSE INC CL A | COMMON | 882681109 |  | 115807 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | COMMON | 882681109 |  | 284615 | 1713 | SH |  | DFND | 4 | 42 | 0 | 1671 |
| TEXTRON INC | COMMON | 883203101 |  | 296560 | 3510 | SH |  | DFND | 1 | 3510 | 0 | 0 |
| TEXTRON INC COM | COMMON | 883203101 |  | 1205419 | 14267 | SH |  | DFND | 35 | 14267 | 0 | 0 |
| TEXTRON INC COM | COMMON | 883203101 |  | 184713 | 2186 | SH |  | DFND | 3 | 705 | 0 | 1481 |
| TEXTRON INC COM | COMMON | 883203101 |  | 3971 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A NEW | COMMON | 073463309 |  | 120152 | 20296 | SH |  | DFND | 2 | 20296 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COMMON | 134429109 |  | 80687 | 2555 | SH |  | DFND | 4 | 2555 | 0 | 0 |
| THE CIGNA GROUP COM | COMMON | 125523100 |  | 1601805 | 5557 | SH |  | DFND | 4 | 5216 | 0 | 341 |
| THE TRADE DESK INC COM CL A | COMMON | 88339J105 |  | 18379 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 98460030 | 203002 | SH |  | DFND | 1 | 200565 | 0 | 2437 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON | 883556102 |  | 2260193 | 4660 | SH |  | DFND | 4 | 4660 | 0 | 0 |
| THOMSON REUTERS CORP COM | COMMON | 884903808 |  | 5980 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| THOMSON REUTERS CORP. COM | FOREIGN | 884903808 |  | 6785591 | 43685 | SH |  | DFND | 1 | 43390 | 0 | 295 |
| THOR EQ WT LOW VOLTY ETF | COMMON | 885155101 |  | 385277 | 12834 | SH |  | DFND | 1 | 12834 | 0 | 0 |
| TITAN MACHINERY INC | COMMON | 88830R101 |  | 184140 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 66546794 | 460404 | SH |  | DFND | 1 | 354743 | 96322 | 9339 |
| TJX COS INC NEW COM | COMMON | 872540109 |  | 515043555 | 3563329 | SH |  | DFND | 4 | 3535879 | 1160 | 26290 |
| TKO GROUP HOLDINGS INC CL A | COMMON | 87256C101 |  | 35580707 | 176177 | SH |  | DFND | 1 | 172043 | 0 | 4134 |
| TKO GROUP HOLDINGS INC CL A | COMMON | 87256C101 |  | 435830 | 2158 | SH |  | DFND | 35 | 2158 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | COMMON | 87256C101 |  | 80784 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | COMMON | 87261Y106 |  | 17073715 | 2680332 | SH |  | DFND | 1 | 2680332 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | COMMON | 87261Y106 |  | 127400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| T-MOBILE US INC COM | COMMON | 872590104 |  | 207072 | 865 | SH |  | DFND | 4 | 865 | 0 | 0 |
| TOAST INC CL A | COMMON | 888787108 |  | 196314 | 5377 | SH |  | DFND | 1 | 5311 | 0 | 66 |
| TOAST INC CL A | COMMON | 888787108 |  | 5805 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 |  | 902705 | 21534 | SH |  | DFND | 1 | 21534 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 316382 | 4152 | SH |  | DFND | 1 | 4152 | 0 | 0 |
| TORONTO DOMINION BK NEW | FOREIGN | 891160509 |  | 405906 | 5077 | SH |  | DFND | 1 | 5077 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 |  | 9914 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE | COMMON | 890930308 |  | 122035 | 3348 | SH |  | DFND | 4 | 3348 | 0 | 0 |
| TORTOISE ENERGY FD ETF | COMMON | 890930209 |  | 6417732 | 707578 | SH |  | DFND | 1 | 702961 | 0 | 4617 |
| TORTOISE N AMRN PIPE ETF | COMMON | 890930308 |  | 178969 | 4910 | SH |  | DFND | 1 | 4910 | 0 | 0 |
| TOTAL SA SPONSORED ADR | FOREIGN | 89151E109 |  | 2241718 | 37556 | SH |  | DFND | 1 | 37156 | 0 | 400 |
| TOTALENERGIES SE SPONSORED ADS | COMMON | 89151E109 |  | 19280 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 1017845 | 29443 | SH |  | DFND | 1 | 29443 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | COMMON | 892331307 |  | 478489 | 2504 | SH |  | DFND | 35 | 2504 | 0 | 0 |
| TOYOTA MTR LTD | FOREIGN | 892331307 |  | 621425 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 54194040 | 952946 | SH |  | DFND | 1 | 933864 | 0 | 19082 |
| TRACTOR SUPPLY CO COM | COMMON | 892356106 |  | 121162 | 2130 | SH |  | DFND | 4 | 2130 | 0 | 0 |
| TRADE DESK INC CL A | COMMON | 88339J105 |  | 4161292 | 84907 | SH |  | DFND | 1 | 84390 | 0 | 517 |
| TRANE TECHNOLOGIES PLC SHS | FOREIGN | G8994E103 |  | 1888271 | 4475 | SH |  | DFND | 1 | 4475 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 |  | 1605980 | 3806 | SH |  | DFND | 4 | 3806 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 6630959 | 5031 | SH |  | DFND | 1 | 4998 | 0 | 33 |
| TRANSDIGM GROUP INC COM | COMMON | 893641100 |  | 531162 | 403 | SH |  | DFND | 4 | 8 | 0 | 395 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 2172641 | 19364 | SH |  | DFND | 1 | 19280 | 0 | 84 |
| TRANSMEDICS GROUP INC COM | COMMON | 89377M109 |  | 130152 | 1160 | SH |  | DFND | 35 | 1160 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | COMMON | 89377M109 |  | 38709 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 15917215 | 57006 | SH |  | DFND | 1 | 56590 | 0 | 416 |
| TRAVELERS COMPANIES INC COM | COMMON | 89417E109 |  | 1155133 | 4137 | SH |  | DFND | 4 | 3937 | 0 | 200 |
| TRAVELERS COMPANIES INC COM | COMMON | 89417E109 |  | 3351 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| TREX INC | COMMON | 89531P105 |  | 26304060 | 509078 | SH |  | DFND | 1 | 497085 | 0 | 11993 |
| TRI CONTINENTAL CORP | COMMON | 895436103 |  | 165342 | 4863 | SH |  | DFND | 1 | 4863 | 0 | 0 |
| TRI CONTL CORP COM | COMMON | 895436103 |  | 41242 | 1213 | SH |  | DFND | 4 | 1213 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 2294038 | 28096 | SH |  | DFND | 1 | 27202 | 0 | 894 |
| TRIMBLE INC COM | COMMON | 896239100 |  | 1306 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 12308338 | 269211 | SH |  | DFND | 1 | 242229 | 0 | 26982 |
| TRUIST FINL CORP COM | COMMON | 89832Q109 |  | 1927647 | 42162 | SH |  | DFND | 4 | 30945 | 0 | 11217 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 395960 | 9999 | SH |  | DFND | 1 | 9999 | 0 | 0 |
| TURNING PT BRANDS INC COM | COMMON | 90041L105 |  | 244481 | 2473 | SH |  | DFND | 4 | 0 | 0 | 2473 |
| TWILIO INC A | COMMON | 90138F102 |  | 31432264 | 314040 | SH |  | DFND | 1 | 307239 | 0 | 6801 |
| TWILIO INC CL A | COMMON | 90138F102 |  | 130517 | 1304 | SH |  | DFND | 4 | 1304 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 |  | 35327425 | 67527 | SH |  | DFND | 1 | 65959 | 0 | 1568 |
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 |  | 1326211 | 2535 | SH |  | DFND | 4 | 71 | 0 | 2464 |
| U HAUL HOLDING CO N | COMMON | 023586506 |  | 178150 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | COMMON | 023586506 |  | 34358 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| U S BANCORP | COMMON | 902973304 |  | 76764907 | 1588349 | SH |  | DFND | 1 | 1431771 | 0 | 156578 |
| U S PHYSICAL THERAPY COM | COMMON | 90337L108 |  | 539263 | 6348 | SH |  | DFND | 4 | 0 | 0 | 6348 |
| U S PHYSICAL THERAPY INC COM | COMMON | 90337L108 |  | 7476 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 80248697 | 819115 | SH |  | DFND | 1 | 811827 | 0 | 7288 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 5420190 | 55325 | SH |  | DFND | 35 | 55325 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 367877 | 3755 | SH |  | DFND | 4 | 3755 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 8523 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 101811 | 1089 | SH |  | DFND | 1 | 1089 | 0 | 0 |
| UFP INDUSTRIES INC COM | COMMON | 90278Q108 |  | 147434 | 1577 | SH |  | DFND | 4 | 18 | 0 | 1559 |
| UGI CORP NEW | COMMON | 902681105 |  | 805590 | 24221 | SH |  | DFND | 1 | 22685 | 0 | 1536 |
| UGI CORP NEW COM | COMMON | 902681105 |  | 133040 | 4000 | SH |  | DFND | 4 | 3600 | 0 | 400 |
| UL SOLUTIONS INC A | COMMON | 903731107 |  | 7227862 | 102002 | SH |  | DFND | 1 | 101830 | 0 | 172 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 8710274 | 15931 | SH |  | DFND | 1 | 15877 | 0 | 54 |
| UNILEVER PLC ADR SPON NEW | FOREIGN | 904767704 |  | 14153219 | 238752 | SH |  | DFND | 1 | 238225 | 0 | 527 |
| UNILEVER PLC SPON ADR NEW | COMMON | 904767704 |  | 527058 | 8891 | SH |  | DFND | 4 | 8891 | 0 | 0 |
| UNION PAC CORP COM | COMMON | 907818108 |  | 296531497 | 1254523 | SH |  | DFND | 4 | 1242788 | 610 | 11125 |
| UNION PAC CORP COM | COMMON | 907818108 |  | 8982 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| UNION PACIFIC CORP | COMMON | 907818108 |  | 161455129 | 683061 | SH |  | DFND | 1 | 673289 | 0 | 9772 |
| UNITED AIRLS HLDGS INC COM | COMMON | 910047109 |  | 4316831 | 44734 | SH |  | DFND | 35 | 44734 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COMMON | 910047109 |  | 10905 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COMMON | 910047109 |  | 5308 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| UNITED CONTINENTAL HLDGS | COMMON | 910047109 |  | 145522 | 1508 | SH |  | DFND | 1 | 1508 | 0 | 0 |
| UNITED MICROELECTRONICS CORP S | FOREIGN | 910873405 |  | 4003491 | 528165 | SH |  | DFND | 1 | 528165 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 |  | 4538978 | 54340 | SH |  | DFND | 4 | 53526 | 0 | 814 |
| UNITED PARKS  RESORTS INC COM | COMMON | 81282V100 |  | 387750 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 36538657 | 38274 | SH |  | DFND | 1 | 38188 | 0 | 86 |
| UNITED RENTALS INC COM | COMMON | 911363109 |  | 111695 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | COMMON | 911549103 |  | 1995507 | 321856 | SH |  | DFND | 35 | 321856 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | COMMON | 911549103 |  | 4216 | 680 | SH |  | DFND | 3 | 680 | 0 | 0 |
| UNITED STATES ANTIMONY CORPORA | COMMON | 911549103 |  | 6820 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 46992080 | 136090 | SH |  | DFND | 1 | 130362 | 0 | 5728 |
| UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 |  | 1483440 | 4296 | SH |  | DFND | 4 | 4296 | 0 | 0 |
| UNITY BANCORP INC COM | COMMON | 913290102 |  | 470765 | 9633 | SH |  | DFND | 4 | 9633 | 0 | 0 |
| UNIVERSAL CORP VA | COMMON | 913456109 |  | 22404 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| UNIVERSAL CORP VA COM | COMMON | 913456109 |  | 203981 | 3651 | SH |  | DFND | 4 | 3651 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 6330636 | 44076 | SH |  | DFND | 1 | 590 | 43486 | 0 |
| UNIVERSAL DISPLAY CORP COM | COMMON | 91347P105 |  | 156126 | 1087 | SH |  | DFND | 4 | 0 | 0 | 1087 |
| UNIVERSAL HEALTH SVCS INC B | COMMON | 913903100 |  | 1923576 | 9409 | SH |  | DFND | 1 | 9409 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | COMMON | 913903100 |  | 1227 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| UNUM GROUP | COMMON | 91529Y106 |  | 555660 | 7144 | SH |  | DFND | 1 | 7144 | 0 | 0 |
| UNUM GROUP COM | COMMON | 91529Y106 |  | 4045 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| UNUSUAL MACHINES INC NV | COMMON | 91532F102 |  | 260475 | 17250 | SH |  | DFND | 1 | 17250 | 0 | 0 |
| UPS INC B | COMMON | 911312106 |  | 41659031 | 498731 | SH |  | DFND | 1 | 491924 | 0 | 6807 |
| US BANCORP DEL COM NEW | COMMON | 902973304 |  | 20555667 | 425319 | SH |  | DFND | 4 | 417394 | 0 | 7925 |
| US SMALL CAP EQTY ACTIVE ETF | COMMON | 78249U100 |  | 1942706 | 63884 | SH |  | DFND | 1 | 63884 | 0 | 0 |
| UTILS SEL SECT SPDR ETF | COMMON | 81369Y886 |  | 28687342 | 328945 | SH |  | DFND | 1 | 307038 | 0 | 21907 |
| UTZ BRANDS INC COM CL A | COMMON | 918090101 |  | 371498 | 30576 | SH |  | DFND | 4 | 0 | 0 | 30576 |
| V F CORP | COMMON | 918204108 |  | 862164 | 59748 | SH |  | DFND | 1 | 58549 | 0 | 1199 |
| V F CORP COM | COMMON | 918204108 |  | 36133 | 2504 | SH |  | DFND | 4 | 2504 | 0 | 0 |
| VACCITECH PLC SPON ADS | FOREIGN | 91864C107 |  | 134326 | 107461 | SH |  | DFND | 1 | 107461 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 22053437 | 129528 | SH |  | DFND | 1 | 128040 | 0 | 1488 |
| VALERO ENERGY CORP COM | COMMON | 91913Y100 |  | 111861 | 657 | SH |  | DFND | 4 | 657 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 912329 | 2353 | SH |  | DFND | 1 | 1824 | 0 | 529 |
| VALMONT INDS INC COM | COMMON | 920253101 |  | 211313 | 545 | SH |  | DFND | 4 | 0 | 0 | 545 |
| VALVOLINE INC | COMMON | 92047W101 |  | 180376 | 5023 | SH |  | DFND | 1 | 5023 | 0 | 0 |
| VALVOLINE INC COM | COMMON | 92047W101 |  | 896601 | 24968 | SH |  | DFND | 4 | 17875 | 0 | 7093 |
| VANECK AGRIBUSINESS ETF | COMMON | 92189F700 |  | 2177205 | 29642 | SH |  | DFND | 1 | 29642 | 0 | 0 |
| VANECK CEF MUN INCM ETF | COMMON | 92189F460 |  | 1504762 | 68742 | SH |  | DFND | 1 | 68742 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | COMMON | 92189F106 |  | 213920 | 2800 | SH |  | DFND | 4 | 2800 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | COMMON | 92189F791 |  | 297090 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | COMMON | 92189F643 |  | 317548 | 3204 | SH |  | DFND | 4 | 3204 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | COMMON | 92189F676 |  | 118469 | 363 | SH |  | DFND | 4 | 363 | 0 | 0 |
| VANECK FALLEN ANGELS | COMMON | 92189F437 |  | 3294441 | 110812 | SH |  | DFND | 1 | 109963 | 0 | 849 |
| VANECK GOLD MNRS ETF | COMMON | 92189F106 |  | 15101377 | 197662 | SH |  | DFND | 1 | 197112 | 0 | 550 |
| VANECK HI YLD MUN ETF | COMMON | 92189H409 |  | 671269 | 13188 | SH |  | DFND | 1 | 13188 | 0 | 0 |
| VANECK INVT GRD FLTG ETF | COMMON | 92189F486 |  | 260558 | 10190 | SH |  | DFND | 1 | 10190 | 0 | 0 |
| VANECK JR GOLD MINER ETF | COMMON | 92189F791 |  | 2044177 | 20642 | SH |  | DFND | 1 | 20642 | 0 | 0 |
| VANECK NAT RES ETF | COMMON | 92189F841 |  | 2684278 | 47021 | SH |  | DFND | 1 | 47021 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COMMON | 92189F676 |  | 17577750 | 53860 | SH |  | DFND | 1 | 53556 | 0 | 304 |
| VANECK VECTORS ETF TR SHORT HI | COMMON | 92189F387 |  | 272991 | 11921 | SH |  | DFND | 1 | 11921 | 0 | 0 |
| VANECK VECTORS MORNINGSTAR WID | COMMON | 92189F643 |  | 11455431 | 115583 | SH |  | DFND | 1 | 115583 | 0 | 0 |
| VANECK VECTORS OIL NEW | COMMON | 92189H607 |  | 2659399 | 10232 | SH |  | DFND | 1 | 9969 | 0 | 263 |
| VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 |  | 313542 | 1467 | SH |  | DFND | 1 | 1365 | 0 | 102 |
| VANGRD ESG INTL STK ETF | COMMON | 921910725 |  | 11563493 | 166693 | SH |  | DFND | 1 | 166693 | 0 | 0 |
| VANGRD ESG US STK ETF | COMMON | 921910733 |  | 49005853 | 413761 | SH |  | DFND | 1 | 408694 | 0 | 5067 |
| VANGRD INDEX SML CAP ETF | COMMON | 922908751 |  | 141334927 | 555824 | SH |  | DFND | 1 | 552989 | 0 | 2835 |
| VANGRD LNG TRM GOVT ETF | COMMON | 92206C847 |  | 18292260 | 321707 | SH |  | DFND | 1 | 321707 | 0 | 0 |
| VANGRD RUS 1000 INDX ETF | COMMON | 92206C730 |  | 4847578 | 16033 | SH |  | DFND | 1 | 16033 | 0 | 0 |
| VANGRD RUS 2000 INDX ETF | COMMON | 92206C664 |  | 6616740 | 67642 | SH |  | DFND | 1 | 67329 | 0 | 313 |
| VANGRD RUS2000 VL IN ETF | COMMON | 92206C649 |  | 1677161 | 10760 | SH |  | DFND | 1 | 10760 | 0 | 0 |
| VANGRD TELECOMM SVCS ETF | COMMON | 92204A884 |  | 14321359 | 76287 | SH |  | DFND | 1 | 74452 | 0 | 1835 |
| VANGRD TTL WORLD STK ETF | COMMON | 922042742 |  | 352630 | 2559 | SH |  | DFND | 1 | 2559 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | COMMON | 921932505 |  | 1273721 | 2925 | SH |  | DFND | 4 | 2925 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP | COMMON | 921932869 |  | 7708834 | 64521 | SH |  | DFND | 1 | 64521 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | COMMON | 921932885 |  | 108062 | 979 | SH |  | DFND | 4 | 979 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | COMMON | 921932828 |  | 114336 | 1035 | SH |  | DFND | 4 | 1035 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON | 921937819 |  | 7497 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON | 921937827 |  | 4476485 | 56729 | SH |  | DFND | 4 | 53489 | 0 | 3240 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON | 921937835 |  | 1958906 | 26340 | SH |  | DFND | 4 | 24430 | 0 | 1910 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | COMMON | 92203J407 |  | 1636 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 |  | 1010810 | 7702 | SH |  | DFND | 1 | 7238 | 0 | 464 |
| VANGUARD INDEX FDS EXTEND MKT ETF | COMMON | 922908652 |  | 222528 | 1063 | SH |  | DFND | 4 | 1063 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | COMMON | 922908736 |  | 2022036 | 4216 | SH |  | DFND | 4 | 4216 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP ETF | COMMON | 922908637 |  | 4608048 | 14968 | SH |  | DFND | 4 | 14968 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | COMMON | 922908538 |  | 838477 | 2854 | SH |  | DFND | 4 | 2854 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | COMMON | 922908512 |  | 795910 | 4559 | SH |  | DFND | 4 | 4559 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | COMMON | 922908629 |  | 9859971 | 33567 | SH |  | DFND | 4 | 33567 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | 922908553 |  | 1036611 | 11339 | SH |  | DFND | 4 | 11339 | 0 | 0 |
| VANGUARD INDEX FDS SP 500 ETF SHS | COMMON | 922908363 |  | 14201092 | 23190 | SH |  | DFND | 4 | 22997 | 0 | 193 |
| VANGUARD INDEX FDS SM CP VAL ETF | COMMON | 922908611 |  | 319744 | 1532 | SH |  | DFND | 4 | 1532 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | COMMON | 922908751 |  | 49653510 | 195271 | SH |  | DFND | 4 | 195066 | 0 | 205 |
| VANGUARD INDEX FDS SML CP GRW ETF | COMMON | 922908595 |  | 440775 | 1481 | SH |  | DFND | 4 | 1481 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 922908769 |  | 10029532 | 30562 | SH |  | DFND | 4 | 30562 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | COMMON | 922908744 |  | 3435332 | 18421 | SH |  | DFND | 4 | 18421 | 0 | 0 |
| VANGUARD INFO TECH ETF | COMMON | 92204A702 |  | 26901826 | 36031 | SH |  | DFND | 1 | 35824 | 0 | 207 |
| VANGUARD INTERMEDIATE TERM ETF | COMMON | 92206C706 |  | 23737603 | 395429 | SH |  | DFND | 1 | 389318 | 0 | 6111 |
| VANGUARD INTERNATIONAL | COMMON | 922042718 |  | 8256496 | 57920 | SH |  | DFND | 1 | 57920 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON | 922042775 |  | 23983460 | 336044 | SH |  | DFND | 4 | 336044 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON | 922042858 |  | 287241826 | 5301621 | SH |  | DFND | 4 | 5279500 | 475 | 21646 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COMMON | 922042874 |  | 86344 | 1082 | SH |  | DFND | 4 | 1082 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | COMMON | 922042718 |  | 350245 | 2457 | SH |  | DFND | 4 | 2457 | 0 | 0 |
| VANGUARD INTL EUROPN ETF | COMMON | 922042874 |  | 14703788 | 184258 | SH |  | DFND | 1 | 184258 | 0 | 0 |
| VANGUARD INTL INDEX ETF | COMMON | 922042775 |  | 205613901 | 2880957 | SH |  | DFND | 1 | 2853836 | 0 | 27121 |
| VANGUARD MALVERN FDS STRM INFPROIDX | COMMON | 922020805 |  | 4911 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| VANGUARD MIDCAP GRW INDX | COMMON | 922908538 |  | 15865541 | 54003 | SH |  | DFND | 1 | 54003 | 0 | 0 |
| VANGUARD MIDCAP VLU INDX | COMMON | 922908512 |  | 18064491 | 103474 | SH |  | DFND | 1 | 102507 | 0 | 967 |
| VANGUARD MTG BKD SEC ETF | COMMON | 92206C771 |  | 207234 | 4413 | SH |  | DFND | 1 | 4413 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON | 922907746 |  | 618365 | 12350 | SH |  | DFND | 4 | 12350 | 0 | 0 |
| VANGUARD SP 500 GRW ETF | COMMON | 921932505 |  | 1227997 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COMMON | 92206C706 |  | 4577 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | COMMON | 92206C870 |  | 341409576 | 4059084 | SH |  | DFND | 4 | 4059084 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COMMON | 92206C102 |  | 371899309 | 6319444 | SH |  | DFND | 4 | 6318507 | 937 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COMMON | 92206C409 |  | 19208 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | COMMON | 92206C680 |  | 12050 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | COMMON | 92206C714 |  | 34229 | 383 | SH |  | DFND | 4 | 383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COMMON | 92206C664 |  | 94983 | 971 | SH |  | DFND | 4 | 971 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | COMMON | 92206C649 |  | 10599 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| VANGUARD SHORT TERM CORP | COMMON | 92206C409 |  | 54951475 | 687495 | SH |  | DFND | 1 | 686208 | 0 | 1287 |
| VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 |  | 22279904 | 378588 | SH |  | DFND | 1 | 378111 | 0 | 477 |
| VANGUARD SPCLZD DIV ETF | COMMON | 921908844 |  | 129129815 | 598405 | SH |  | DFND | 1 | 596518 | 0 | 1887 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON | 921908844 |  | 7634650 | 35380 | SH |  | DFND | 4 | 35380 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COMMON | 921943858 |  | 681352657 | 11371039 | SH |  | DFND | 4 | 11337671 | 1315 | 32053 |
| VANGUARD TOTAL BOND MKT | COMMON | 921937835 |  | 10997018 | 147869 | SH |  | DFND | 1 | 147125 | 0 | 744 |
| VANGUARD VALUE ETF | COMMON | 922908744 |  | 267644667 | 1435169 | SH |  | DFND | 1 | 1423339 | 0 | 11830 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON | 921946406 |  | 1485219 | 10537 | SH |  | DFND | 4 | 10537 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | COMMON | 921946794 |  | 13549 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| VANGUARD WORLD | COMMON | 921910816 |  | 8552632 | 21253 | SH |  | DFND | 1 | 21041 | 0 | 212 |
| VANGUARD WORLD ENRGY ETF | COMMON | 92204A306 |  | 620616 | 4931 | SH |  | DFND | 1 | 4526 | 0 | 405 |
| VANGUARD WORLD FD COMM SRVC ETF | COMMON | 92204A884 |  | 196178 | 1045 | SH |  | DFND | 4 | 1045 | 0 | 0 |
| VANGUARD WORLD FD ENERGY ETF | COMMON | 92204A306 |  | 94395 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK ETF | COMMON | 921910733 |  | 36243 | 306 | SH |  | DFND | 4 | 306 | 0 | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | COMMON | 92204A405 |  | 656200 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | COMMON | 92204A504 |  | 249216 | 960 | SH |  | DFND | 4 | 960 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | COMMON | 92204A702 |  | 1214767 | 1627 | SH |  | DFND | 4 | 1627 | 0 | 0 |
| VANGUARD WORLD FD MATERIALS ETF | COMMON | 92204A801 |  | 15365 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| VANGUARD WORLD FD UTILITIES ETF | COMMON | 92204A876 |  | 142058 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| VANGUARD WRLD MATLS ETF | COMMON | 92204A801 |  | 931498 | 4547 | SH |  | DFND | 1 | 4447 | 0 | 100 |
| VAXCYTE INC | COMMON | 92243G108 |  | 530106 | 14717 | SH |  | DFND | 1 | 14717 | 0 | 0 |
| VEEVA SYS INC CL A | COMMON | 922475108 |  | 59614770 | 200110 | SH |  | DFND | 1 | 196556 | 0 | 3554 |
| VEEVA SYS INC CL A COM | COMMON | 922475108 |  | 716176 | 2404 | SH |  | DFND | 4 | 128 | 0 | 2276 |
| VENTAS INC | COMMON | 92276F100 |  | 493290 | 7048 | SH |  | DFND | 1 | 7048 | 0 | 0 |
| VENTAS INC COM | COMMON | 92276F100 |  | 22747 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 334649 | 3139 | SH |  | DFND | 1 | 3084 | 0 | 55 |
| VERALTO CORP COM SHS | COMMON | 92338C103 |  | 747443 | 7011 | SH |  | DFND | 4 | 1184 | 0 | 5827 |
| VERISIGN INC | COMMON | 92343E102 |  | 36008336 | 128799 | SH |  | DFND | 1 | 127323 | 0 | 1476 |
| VERISIGN INC COM | COMMON | 92343E102 |  | 1170280 | 4186 | SH |  | DFND | 35 | 4186 | 0 | 0 |
| VERISIGN INC COM | COMMON | 92343E102 |  | 387764 | 1387 | SH |  | DFND | 4 | 1387 | 0 | 0 |
| VERISIGN INC COM | COMMON | 92343E102 |  | 206602 | 739 | SH |  | DFND | 3 | 291 | 0 | 448 |
| VERISK ANALYTICS INC CL A | COMMON | 92345Y106 |  | 21351187 | 84892 | SH |  | DFND | 1 | 83924 | 0 | 968 |
| VERISK ANALYTICS INC COM | COMMON | 92345Y106 |  | 510817 | 2031 | SH |  | DFND | 4 | 2031 | 0 | 0 |
| VERIZON COMMNS INC | COMMON | 92343V104 |  | 103358147 | 2351721 | SH |  | DFND | 1 | 2230550 | 0 | 121171 |
| VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 |  | 2386507 | 54300 | SH |  | DFND | 4 | 53700 | 0 | 600 |
| VERTEX INC CL A | COMMON | 92538J106 |  | 2333929 | 94148 | SH |  | DFND | 1 | 94020 | 0 | 128 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1396980 | 3567 | SH |  | DFND | 1 | 3567 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 |  | 1144372 | 2922 | SH |  | DFND | 35 | 2922 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 |  | 171147 | 437 | SH |  | DFND | 3 | 133 | 0 | 304 |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 |  | 95560 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| VERTIV HLDGS LLC A | COMMON | 92537N108 |  | 45414140 | 301035 | SH |  | DFND | 1 | 295044 | 0 | 5991 |
| VERTIV HOLDINGS CO COM CL A | COMMON | 92537N108 |  | 603 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 |  | 354554 | 895 | SH |  | DFND | 1 | 895 | 0 | 0 |
| VGRD INDX SM CAP GRW ETF | COMMON | 922908595 |  | 11383965 | 38250 | SH |  | DFND | 1 | 34917 | 0 | 3333 |
| VGRD INDX SM CAP VLU ETF | COMMON | 922908611 |  | 28396665 | 136058 | SH |  | DFND | 1 | 130692 | 0 | 5366 |
| VIASAT INC | COMMON | 92552V100 |  | 2103301 | 71785 | SH |  | DFND | 1 | 71785 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 76321 | 7709 | SH |  | DFND | 1 | 7632 | 0 | 77 |
| VIATRIS INC COM | COMMON | 92556V106 |  | 27029 | 2730 | SH |  | DFND | 4 | 2681 | 0 | 49 |
| VICI PPTYS INC COM | COMMON | 925652109 |  | 61485405 | 1885477 | SH |  | DFND | 1 | 1749083 | 0 | 136394 |
| VICI PPTYS INC COM | COMMON | 925652109 |  | 160865 | 4933 | SH |  | DFND | 4 | 4933 | 0 | 0 |
| VICTORIAS SECRET  CO | COMMON | 926400102 |  | 5889 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON | 926400102 |  | 543641 | 20031 | SH |  | DFND | 4 | 0 | 0 | 20031 |
| VICTORY CAP HLDGS INC COM CL A | COMMON | 92645B103 |  | 477605 | 7375 | SH |  | DFND | 4 | 0 | 0 | 7375 |
| VICTORY CAP HLDGS INC COM CL A | COMMON | 92645B103 |  | 10362 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| VIPER ENERGY INC CL A | COMMON | 64361Q101 |  | 28218820 | 738326 | SH |  | DFND | 1 | 722595 | 0 | 15731 |
| VIRTU FINANCIAL INC A | COMMON | 928254101 |  | 1075508 | 30296 | SH |  | DFND | 1 | 30296 | 0 | 0 |
| VIRTUS DV INT  PREM STR | COMMON | 92840R101 |  | 744276 | 57208 | SH |  | DFND | 1 | 55358 | 0 | 1850 |
| VIRTUS EQ  CV INCM FD | COMMON | 92841M101 |  | 471290 | 18769 | SH |  | DFND | 1 | 18769 | 0 | 0 |
| VIRTUS STONE HARBOR EMRG | COMMON | 86164T107 |  | 663037 | 131294 | SH |  | DFND | 1 | 131294 | 0 | 0 |
| VISA INC CL A | COMMON | 92826C839 |  | 366354104 | 1073156 | SH |  | DFND | 1 | 1037540 | 0 | 35616 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 12193958 | 35720 | SH |  | DFND | 4 | 34185 | 0 | 1535 |
| VISTEON CORP COM NEW | COMMON | 92839U206 |  | 119860 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| VISTEON CORP NEW | COMMON | 92839U206 |  | 9946702 | 82986 | SH |  | DFND | 1 | 82986 | 0 | 0 |
| VISTRA CORP COM | COMMON | 92840M102 |  | 175936 | 898 | SH |  | DFND | 4 | 898 | 0 | 0 |
| VISTRA ENERGY CORP | COMMON | 92840M102 |  | 10497981 | 53583 | SH |  | DFND | 1 | 53545 | 0 | 38 |
| VITA COCO CO INC COM | COMMON | 92846Q107 |  | 4837503 | 113904 | SH |  | DFND | 1 | 113749 | 0 | 155 |
| VNG MEGA CAP INDEX ETF | COMMON | 921910873 |  | 11643454 | 47701 | SH |  | DFND | 1 | 47601 | 0 | 100 |
| VNGD MEG CAP 300 VLU ETF | COMMON | 921910840 |  | 46563558 | 338054 | SH |  | DFND | 1 | 336914 | 0 | 1140 |
| VNGRD EXTND MARKET ETF | COMMON | 922908652 |  | 9625244 | 45979 | SH |  | DFND | 1 | 44870 | 0 | 1109 |
| VNGRD FTSE DEV MKTS ETF | COMMON | 921943858 |  | 427343846 | 7131906 | SH |  | DFND | 1 | 7050333 | 0 | 81573 |
| VNGRD FTSE EMG MKTS ETF | COMMON | 922042858 |  | 23679491 | 437052 | SH |  | DFND | 1 | 436688 | 0 | 364 |
| VNGRD GROWTH ETF | COMMON | 922908736 |  | 280918128 | 585722 | SH |  | DFND | 1 | 580973 | 0 | 4749 |
| VNGRD HEALTH CARE ETF | COMMON | 92204A504 |  | 11422660 | 44001 | SH |  | DFND | 1 | 43882 | 0 | 119 |
| VNGRD HIGH DIV YLD ETF | COMMON | 921946406 |  | 82933904 | 588392 | SH |  | DFND | 1 | 578312 | 0 | 10080 |
| VNGRD INDUSTRIALS ETF | COMMON | 92204A603 |  | 3195784 | 10786 | SH |  | DFND | 1 | 10735 | 0 | 51 |
| VNGRD INTL DIV APPRC ETF | COMMON | 921946810 |  | 5309620 | 59279 | SH |  | DFND | 1 | 58706 | 0 | 573 |
| VNGRD INTL HI DIV YL ETF | COMMON | 921946794 |  | 22818635 | 269469 | SH |  | DFND | 1 | 269215 | 0 | 254 |
| VNGRD INTRM CORP BD ETF | COMMON | 92206C870 |  | 35919717 | 427056 | SH |  | DFND | 1 | 427056 | 0 | 0 |
| VNGRD INTRM TRM BD ETF | COMMON | 921937819 |  | 318444423 | 4077915 | SH |  | DFND | 1 | 4026258 | 0 | 51657 |
| VNGRD LGCP ETF | COMMON | 922908637 |  | 9335239 | 30323 | SH |  | DFND | 1 | 29683 | 0 | 640 |
| VNGRD MID CAP ETF | COMMON | 922908629 |  | 150311779 | 511717 | SH |  | DFND | 1 | 510469 | 0 | 1248 |
| VNGRD MUN TE BD ETF | COMMON | 922907746 |  | 78747192 | 1572742 | SH |  | DFND | 1 | 1552347 | 0 | 20395 |
| VNGRD REAL EST INDX ETF | COMMON | 922908553 |  | 33401028 | 365358 | SH |  | DFND | 1 | 364029 | 0 | 1329 |
| VNGRD RUS1000 GRW IN ETF | COMMON | 92206C680 |  | 18814991 | 156141 | SH |  | DFND | 1 | 154963 | 0 | 1178 |
| VNGRD RUS1000 VL IN ETF | COMMON | 92206C714 |  | 490463 | 5488 | SH |  | DFND | 1 | 4582 | 0 | 906 |
| VNGRD SP 500 ETF | COMMON | 922908363 |  | 489849551 | 799911 | SH |  | DFND | 1 | 791931 | 0 | 7980 |
| VNGRD SP 500 VAL ETF | COMMON | 921932703 |  | 1909726 | 9574 | SH |  | DFND | 1 | 9574 | 0 | 0 |
| VNGRD SP MDCP 400 ETF | COMMON | 921932885 |  | 517241 | 4686 | SH |  | DFND | 1 | 4686 | 0 | 0 |
| VNGRD SP SM CAP 600 ETF | COMMON | 921932828 |  | 729765 | 6606 | SH |  | DFND | 1 | 6309 | 0 | 297 |
| VNGRD SHORT TERM BD ETF | COMMON | 921937827 |  | 27204301 | 344751 | SH |  | DFND | 1 | 341777 | 0 | 2974 |
| VNGRD SHRT INFL PRO ETF | COMMON | 922020805 |  | 3523443 | 69592 | SH |  | DFND | 1 | 69242 | 0 | 350 |
| VNGRD TOTAL INTL STK ETF | COMMON | 921909768 |  | 5440301 | 74058 | SH |  | DFND | 1 | 73293 | 0 | 765 |
| VNGRD TTL INTL BD ETF | COMMON | 92203J407 |  | 5200818 | 105152 | SH |  | DFND | 1 | 104754 | 0 | 398 |
| VNGRD TTL STK MKT ETF | COMMON | 922908769 |  | 255210261 | 777677 | SH |  | DFND | 1 | 772639 | 0 | 5038 |
| VNGRD UTILITIES ETF | COMMON | 92204A876 |  | 131072 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| VONTIER CORP | COMMON | 928881101 |  | 59136 | 1409 | SH |  | DFND | 1 | 909 | 0 | 500 |
| VONTIER CORPORATION COM | COMMON | 928881101 |  | 748325 | 17830 | SH |  | DFND | 4 | 31 | 0 | 17799 |
| VOYA GLB ADV PREM OPP | COMMON | 92912R104 |  | 897234 | 90447 | SH |  | DFND | 1 | 90447 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 1767892 | 5747 | SH |  | DFND | 1 | 5747 | 0 | 0 |
| VULCAN MATLS CO COM | COMMON | 929160109 |  | 1272932 | 4138 | SH |  | DFND | 4 | 1539 | 0 | 2599 |
| W P CAREY INC | COMMON | 92936U109 |  | 3260725 | 48257 | SH |  | DFND | 1 | 48257 | 0 | 0 |
| WABTEC COM | COMMON | 929740108 |  | 35082 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| WABTEC CORP | COMMON | 929740108 |  | 710265 | 3543 | SH |  | DFND | 1 | 3543 | 0 | 0 |
| WAFD INC | COMMON | 938824109 |  | 6132089 | 202446 | SH |  | DFND | 1 | 199146 | 0 | 3300 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 23999 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| WALKER  DUNLOP INC COM | COMMON | 93148P102 |  | 188898 | 2259 | SH |  | DFND | 4 | 0 | 0 | 2259 |
| WALMART INC | COMMON | 931142103 |  | 206879759 | 2007372 | SH |  | DFND | 1 | 1996200 | 0 | 11172 |
| WALMART INC COM | COMMON | 931142103 |  | 26366407 | 255836 | SH |  | DFND | 4 | 254021 | 0 | 1815 |
| WALMART INC COM | COMMON | 931142103 |  | 6031380 | 58523 | SH |  | DFND | 35 | 58523 | 0 | 0 |
| WALMART INC COM | COMMON | 931142103 |  | 20406 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| WALT DISNEY CO | COMMON | 254687106 |  | 59941351 | 523505 | SH |  | DFND | 1 | 516985 | 0 | 6520 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON | 934423104 |  | 80151 | 4104 | SH |  | DFND | 4 | 4104 | 0 | 0 |
| WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 |  | 2075512 | 106273 | SH |  | DFND | 1 | 106273 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 100828156 | 573539 | SH |  | DFND | 1 | 1119 | 572420 | 0 |
| WASTE CONNECTIONS INC COM | COMMON | 94106B101 |  | 609323 | 3466 | SH |  | DFND | 4 | 661 | 0 | 2805 |
| WASTE MANAGEMENT INC DEL | COMMON | 94106L109 |  | 65629882 | 297196 | SH |  | DFND | 1 | 277759 | 0 | 19437 |
| WASTE MGMT INC DEL COM | COMMON | 94106L109 |  | 2640906 | 11959 | SH |  | DFND | 4 | 11959 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 2880275 | 9607 | SH |  | DFND | 1 | 9433 | 0 | 174 |
| WATERS CORP COM | COMMON | 941848103 |  | 5873278 | 19590 | SH |  | DFND | 4 | 18313 | 0 | 1277 |
| WATSCO INC | COMMON | 942622200 |  | 42648798 | 105488 | SH |  | DFND | 1 | 104970 | 0 | 518 |
| WATSCO INC COM | COMMON | 942622200 |  | 19204 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| WAYSTAR HOLDING CORP | COMMON | 946784105 |  | 3079407 | 81208 | SH |  | DFND | 1 | 81098 | 0 | 110 |
| WD 40 CO COM | COMMON | 929236107 |  | 85166 | 431 | SH |  | DFND | 4 | 0 | 0 | 431 |
| WD 40 COMPANY | COMMON | 929236107 |  | 385715 | 1952 | SH |  | DFND | 1 | 1952 | 0 | 0 |
| WEATHERFORD INTL PLC NEW | FOREIGN | G48833118 |  | 7961420 | 116344 | SH |  | DFND | 1 | 116344 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | COMMON | G48833118 |  | 164848 | 2409 | SH |  | DFND | 4 | 2409 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 45783914 | 399545 | SH |  | DFND | 1 | 395829 | 0 | 3716 |
| WEC ENERGY GROUP INC COM | COMMON | 92939U106 |  | 97000 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| WELLS FARGO  COMPANY 7.500 0 | PREFERRED | 949746804 |  | 6538034 | 5297 | SH |  | DFND | 1 | 5169 | 0 | 128 |
| WELLS FARGO CO NEW COM | COMMON | 949746101 |  | 271795559 | 3242610 | SH |  | DFND | 4 | 3222215 | 611 | 19784 |
| WELLS FARGO CO NEW COM | COMMON | 949746101 |  | 548350 | 6542 | SH |  | DFND | 35 | 6542 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | COMMON | 949746804 |  | 99977 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| WELLS FARGO NEW | COMMON | 949746101 |  | 69163402 | 825142 | SH |  | DFND | 1 | 816624 | 0 | 8518 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 1428327 | 8018 | SH |  | DFND | 1 | 8018 | 0 | 0 |
| WELLTOWER INC COM | COMMON | 95040Q104 |  | 447666 | 2513 | SH |  | DFND | 4 | 2513 | 0 | 0 |
| WENDYS COMPANY | COMMON | 95058W100 |  | 2778521 | 303332 | SH |  | DFND | 1 | 303332 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 447339 | 14010 | SH |  | DFND | 1 | 14010 | 0 | 0 |
| WESBANCO INC COM | COMMON | 950810101 |  | 1254753 | 39297 | SH |  | DFND | 4 | 39297 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | COMMON | 952845105 |  | 1626014 | 23919 | SH |  | DFND | 1 | 23919 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COMMON | 955306105 |  | 31452580 | 119897 | SH |  | DFND | 1 | 117101 | 0 | 2796 |
| WEST PHARMACEUTICAL SVSC INC COM | COMMON | 955306105 |  | 447535 | 1706 | SH |  | DFND | 4 | 0 | 0 | 1706 |
| WESTERN ASSET DVR INC | COMMON | 95790K109 |  | 483591 | 32875 | SH |  | DFND | 1 | 32875 | 0 | 0 |
| WESTERN ASSET INCOME FD | COMMON | 95766T100 |  | 410343 | 32008 | SH |  | DFND | 1 | 31614 | 0 | 394 |
| WESTERN AST INFL LKD OPP  I COM | COMMON | 95766R104 |  | 35560 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 760100 | 6331 | SH |  | DFND | 1 | 6331 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COMMON | 958102105 |  | 71436 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| WESTERN INFLATION LKD | COMMON | 95766Q106 |  | 3776884 | 448561 | SH |  | DFND | 1 | 437789 | 0 | 10772 |
| WESTERN INFLATION-LKD | COMMON | 95766R104 |  | 4727684 | 531798 | SH |  | DFND | 1 | 502231 | 0 | 29567 |
| WESTERN MTG OPPTY FD INC | COMMON | 95790B109 |  | 2621928 | 223714 | SH |  | DFND | 1 | 222606 | 0 | 1108 |
| WESTPORT FUEL SYSTEM INC | FOREIGN | 960908507 |  | 1246398 | 549074 | SH |  | DFND | 1 | 549074 | 0 | 0 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 4177412 | 168512 | SH |  | DFND | 1 | 162922 | 0 | 5590 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON | 962166104 |  | 59360 | 2394 | SH |  | DFND | 4 | 2394 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON | 962166104 |  | 8701 | 351 | SH |  | DFND | 3 | 351 | 0 | 0 |
| WHEATON PRECIOUS METALS | FOREIGN | 962879102 |  | 7822984 | 69948 | SH |  | DFND | 1 | 69948 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 |  | 113741 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| WHEELS UP EXPERNC INC CL A | FOREIGN | 96328L205 |  | 27655 | 15030 | SH |  | DFND | 1 | 15030 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 2759174 | 35104 | SH |  | DFND | 1 | 28479 | 0 | 6625 |
| WILLIAMS COS INC COM | COMMON | 969457100 |  | 679365 | 10724 | SH |  | DFND | 4 | 10724 | 0 | 0 |
| WILLIAMS COS INC COM | COMMON | 969457100 |  | 7602 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| WILLIAMS COS INC DEL | COMMON | 969457100 |  | 26498103 | 418281 | SH |  | DFND | 1 | 415820 | 0 | 2461 |
| WILLIAMS SONOMA INC COM | COMMON | 969904101 |  | 158510 | 811 | SH |  | DFND | 4 | 811 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 |  | 884998 | 4528 | SH |  | DFND | 1 | 4528 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COMMON | G96629103 |  | 4836 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | FOREIGN | G96629103 |  | 3084523 | 8929 | SH |  | DFND | 1 | 8752 | 0 | 177 |
| WILLSCOT HLDGS CORP COM CL A | COMMON | 971378104 |  | 329970 | 15631 | SH |  | DFND | 4 | 0 | 0 | 15631 |
| WILLSCOT HOLDINGS CORP | COMMON | 971378104 |  | 5378849 | 254801 | SH |  | DFND | 1 | 254801 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 21016035 | 83503 | SH |  | DFND | 1 | 81686 | 0 | 1817 |
| WINGSTOP INC COM | COMMON | 974155103 |  | 8557 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| WISDOM EMKT HDIV ETF | COMMON | 97717W315 |  | 11797507 | 256523 | SH |  | DFND | 1 | 256424 | 0 | 99 |
| WISDOM EURO HDG EQ ETF | COMMON | 97717X701 |  | 264985 | 5257 | SH |  | DFND | 1 | 5257 | 0 | 0 |
| WISDOM EURO SMCP DIV ETF | COMMON | 97717W869 |  | 565491 | 8030 | SH |  | DFND | 1 | 8030 | 0 | 0 |
| WISDOM INTL HDG QDV ETF | COMMON | 97717X594 |  | 7421723 | 161061 | SH |  | DFND | 1 | 160626 | 0 | 435 |
| WISDOM US LGCP DIV ETF | COMMON | 97717W307 |  | 28212333 | 324167 | SH |  | DFND | 1 | 324104 | 0 | 63 |
| WISDOM US MDCP DIV ETF | COMMON | 97717W505 |  | 23903730 | 457050 | SH |  | DFND | 1 | 454987 | 0 | 2063 |
| WISDOM US QUAL DGRW ETF | COMMON | 97717X669 |  | 6187347 | 69552 | SH |  | DFND | 1 | 69552 | 0 | 0 |
| WISDOM US SMCP DIV ETF | COMMON | 97717W604 |  | 4860747 | 144321 | SH |  | DFND | 1 | 143209 | 0 | 1112 |
| WISDOM US TTL DIV ETF | COMMON | 97717W109 |  | 587532 | 6994 | SH |  | DFND | 1 | 6994 | 0 | 0 |
| WISDOMTREE FLOATNG RATE TREAS | COMMON | 97717Y527 |  | 5517032 | 109748 | SH |  | DFND | 1 | 109560 | 0 | 188 |
| WISDOMTREE GLBL EX US QLTY DIV | COMMON | 97717W844 |  | 2927710 | 72307 | SH |  | DFND | 1 | 72307 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COMMON | 97717W307 |  | 542197 | 6230 | SH |  | DFND | 4 | 6230 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID | COMMON | 97717W505 |  | 57059 | 1091 | SH |  | DFND | 4 | 1091 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | COMMON | 97717X669 |  | 1396850 | 15702 | SH |  | DFND | 4 | 15702 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVD | COMMON | 97717W604 |  | 38766 | 1151 | SH |  | DFND | 4 | 1151 | 0 | 0 |
| WOODWARD GOVERNOR CO | COMMON | 980745103 |  | 37148 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| WOODWARD INC COM | COMMON | 980745103 |  | 634808 | 2512 | SH |  | DFND | 4 | 616 | 0 | 1896 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 1593873 | 6621 | SH |  | DFND | 4 | 6621 | 0 | 0 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 348818 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | COMMON | 98149E303 |  | 2749601 | 35966 | SH |  | DFND | 4 | 35966 | 0 | 0 |
| WP CAREY INC COM | COMMON | 92936U109 |  | 86354 | 1278 | SH |  | DFND | 4 | 1278 | 0 | 0 |
| WRLD SPDR GOLD MINI ETF | COMMON | 98149E303 |  | 24733257 | 323522 | SH |  | DFND | 1 | 322241 | 0 | 1281 |
| WSDMT INTL SMLCAP DIV FD | COMMON | 97717W760 |  | 292438 | 3678 | SH |  | DFND | 1 | 3678 | 0 | 0 |
| WSDMTR DEFA EQ INCM ETF | COMMON | 97717W802 |  | 3318287 | 67511 | SH |  | DFND | 1 | 67420 | 0 | 91 |
| WSDMTR DIV EX FINLS ETF | COMMON | 97717W406 |  | 713883 | 6247 | SH |  | DFND | 1 | 6247 | 0 | 0 |
| WSDMTR EQ INCM ETF | COMMON | 97717W208 |  | 327639 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| WSDMTR INDIA EARNGS ETF | COMMON | 97717W422 |  | 970013 | 21946 | SH |  | DFND | 1 | 21946 | 0 | 0 |
| WSDMTR JPN HEDG EQ ETF | COMMON | 97717W851 |  | 668829 | 5224 | SH |  | DFND | 1 | 5224 | 0 | 0 |
| WSDMTR US MDCP EARNG ETF | COMMON | 97717W570 |  | 21401175 | 324703 | SH |  | DFND | 1 | 324703 | 0 | 0 |
| WSDMTRE DYNAMIC CUR HDGD INTL | COMMON | 97717X263 |  | 5783991 | 138373 | SH |  | DFND | 1 | 138373 | 0 | 0 |
| WSDMTRE EMERG SMCP D ETF | COMMON | 97717W281 |  | 5137173 | 89968 | SH |  | DFND | 1 | 89665 | 0 | 303 |
| WYNDHAM HOTELS  RESORTS | COMMON | 98311A105 |  | 280449 | 3510 | SH |  | DFND | 1 | 3510 | 0 | 0 |
| X TRACKERS RUSL 1000 ETF | COMMON | 233051481 |  | 2911698 | 50124 | SH |  | DFND | 1 | 50124 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 1896485 | 23515 | SH |  | DFND | 1 | 23515 | 0 | 0 |
| XCEL ENERGY INC COM | COMMON | 98389B100 |  | 288485 | 3577 | SH |  | DFND | 4 | 3577 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 |  | 1846343 | 181548 | SH |  | DFND | 1 | 181548 | 0 | 0 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 16308703 | 126160 | SH |  | DFND | 1 | 123171 | 0 | 2989 |
| XTRCKRS MSCI USA SELECTION EQT | COMMON | 233051150 |  | 531125 | 8658 | SH |  | DFND | 1 | 8658 | 0 | 0 |
| XTRCKRS SP 500 SCORED  SCREE | COMMON | 233051143 |  | 365283 | 6085 | SH |  | DFND | 1 | 6085 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 36627200 | 248320 | SH |  | DFND | 1 | 243500 | 0 | 4820 |
| XYLEM INC COM | COMMON | 98419M100 |  | 842815 | 5714 | SH |  | DFND | 4 | 2707 | 0 | 3007 |
| YUM BRANDS INC | COMMON | 988498101 |  | 15900568 | 104609 | SH |  | DFND | 1 | 103417 | 0 | 1192 |
| YUM BRANDS INC COM | COMMON | 988498101 |  | 1731888 | 11394 | SH |  | DFND | 4 | 11394 | 0 | 0 |
| YUM BRANDS INC COM | COMMON | 988498101 |  | 1227400 | 8075 | SH |  | DFND | 35 | 8075 | 0 | 0 |
| YUM BRANDS INC COM | COMMON | 988498101 |  | 154567 | 1017 | SH |  | DFND | 3 | 204 | 0 | 813 |
| YUM CHINA HLDGS INC COM | COMMON | 98850P109 |  | 456798 | 10643 | SH |  | DFND | 4 | 10643 | 0 | 0 |
| YUM CHINA HOLDINGS | COMMON | 98850P109 |  | 195157 | 4547 | SH |  | DFND | 1 | 4507 | 0 | 40 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 |  | 29858637 | 100480 | SH |  | DFND | 1 | 98322 | 0 | 2158 |
| ZETA GLOBAL HOLDINGS CORP CL A | COMMON | 98956A105 |  | 1136127 | 57178 | SH |  | DFND | 1 | 57178 | 0 | 0 |
| ZILLOW GROUP INC CL A | COMMON | 98954M101 |  | 1449272 | 19469 | SH |  | DFND | 1 | 19439 | 0 | 30 |
| ZILLOW GROUP INC CL C | COMMON | 98954M200 |  | 425316 | 5520 | SH |  | DFND | 1 | 5520 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON | 98956P102 |  | 418034 | 4244 | SH |  | DFND | 4 | 4244 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON | 98956P102 |  | 3152 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| ZIMMER HLDGS INC | COMMON | 98956P102 |  | 1651156 | 16763 | SH |  | DFND | 1 | 11542 | 0 | 5221 |
| ZIONS BANCORPORATION | COMMON | 989701107 |  | 448736 | 7931 | SH |  | DFND | 1 | 7931 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COMMON | 989701107 |  | 12221 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 31446509 | 214916 | SH |  | DFND | 1 | 198034 | 0 | 16882 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 113983 | 779 | SH |  | DFND | 4 | 779 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON | 98980F104 |  | 275870 | 25286 | SH |  | DFND | 4 | 0 | 0 | 25286 |
| ZOOMINFO TECHS INC A | COMMON | 98980F104 |  | 33 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ZSCALER INC COM | COMMON | 98980G102 |  | 9760526 | 32572 | SH |  | DFND | 1 | 30082 | 0 | 2490 |
| ZSCALER INC COM | COMMON | 98980G102 |  | 130052 | 434 | SH |  | DFND | 4 | 434 | 0 | 0 |
| ZURN WATER SLTNS CORP | COMMON | 98983L108 |  | 2702438 | 57462 | SH |  | DFND | 1 | 57462 | 0 | 0 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 1758972 | 617183 | SH |  | DFND | 2 | 617183 | 0 | 0 |

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