# EDGAR Filing Document

**Accession Number:** 0001648711
**File Stem:** 0001083831-25-000011
**Filing Date:** 2025-8
**Character Count:** 330488
**Document Hash:** c3209f7f1cb7f49dd4cb1181a22cc458
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001083831-25-000011.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001083831-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251212250

**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:** 06-30-2025

**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  08-13-2025<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:** 3057

**Form 13F Information Table Value Total:** $57030939081

      (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   |
|:---|:---|:---|
|  | BAIRD ROBERT W  CO INC /WI/    | 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 |  | 21740633 | 142805 | SH |  | DFND | 1 | 138888 | 0 | 3917 |
| 3M CO COM | COMMON | 88579Y101 |  | 4306717 | 28289 | SH |  | DFND | 4 | 26989 | 0 | 1300 |
| AAON INC COM PAR 0.004 | COMMON | 000360206 |  | 23538935 | 319172 | SH |  | DFND | 1 | 309299 | 0 | 9873 |
| AAON INC COM PAR 0.004 | COMMON | 000360206 |  | 288953 | 3918 | SH |  | DFND | 4 | 6 | 0 | 3912 |
| ABBOTT LABS COM | COMMON | 002824100 |  | 247247161 | 1817860 | SH |  | DFND | 1 | 1760239 | 0 | 57621 |
| ABBOTT LABS COM | COMMON | 002824100 |  | 10201 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| ABBOTT LABS COM | COMMON | 002824100 |  | 23681381 | 174115 | SH |  | DFND | 4 | 170638 | 0 | 3477 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 305460727 | 1645624 | SH |  | DFND | 1 | 1610595 | 0 | 35029 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 5012 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 63424312 | 341689 | SH |  | DFND | 4 | 337681 | 223 | 3785 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMON | 003264108 |  | 1043242 | 30318 | SH |  | DFND | 1 | 30318 | 0 | 0 |
| ACADEMY SPORTS OUTDOORS IN COM | COMMON | 00402L107 |  | 11569539 | 258191 | SH |  | DFND | 1 | 258191 | 0 | 0 |
| ACADEMY SPORTS OUTDOORS IN COM | COMMON | 00402L107 |  | 334776 | 7471 | SH |  | DFND | 4 | 2380 | 0 | 5091 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 |  | 99213873 | 331941 | SH |  | DFND | 1 | 322648 | 0 | 9293 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 |  | 6972207 | 23327 | SH |  | DFND | 4 | 23297 | 0 | 30 |
| ACV AUCTIONS INC COM CL A | COMMON | 00091G104 |  | 399223 | 24613 | SH |  | DFND | 4 | 0 | 0 | 24613 |
| ADAM NAT RES FD INC COM | COMMON | 00548F105 |  | 674459 | 31561 | SH |  | DFND | 1 | 30524 | 0 | 1037 |
| ADAM NAT RES FD INC COM | COMMON | 00548F105 |  | 29922 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| ADMA BIOLOGICS INC COM | COMMON | 000899104 |  | 2089871 | 114765 | SH |  | DFND | 1 | 114629 | 0 | 136 |
| ADOBE INC COM | COMMON | 00724F101 |  | 27492853 | 71063 | SH |  | DFND | 1 | 70841 | 0 | 222 |
| ADOBE INC COM | COMMON | 00724F101 |  | 858100 | 2218 | SH |  | DFND | 4 | 2218 | 0 | 0 |
| ADT INC DEL COM | COMMON | 00090Q103 |  | 1267595 | 149657 | SH |  | DFND | 1 | 149657 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COMMON | 00737L103 |  | 297973 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COMMON | 00737L103 |  | 33080 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COMMON | 00737L103 |  | 98603 | 775 | SH |  | DFND | 35 | 775 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COMMON | 00737L103 |  | 636 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COMMON | 00751Y106 |  | 2639795 | 56782 | SH |  | DFND | 1 | 47847 | 0 | 8935 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON | 00790R104 |  | 2055305 | 17894 | SH |  | DFND | 1 | 17894 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON | 00790R104 |  | 362383 | 3155 | SH |  | DFND | 4 | 62 | 0 | 3093 |
| ADVANCED ENERGY INDS COM | COMMON | 007973100 |  | 10335 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COMMON | 007973100 |  | 281960 | 2128 | SH |  | DFND | 4 | 1140 | 0 | 988 |
| ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 |  | 52339815 | 368850 | SH |  | DFND | 1 | 367567 | 0 | 1283 |
| ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 |  | 388380 | 2737 | SH |  | DFND | 4 | 2737 | 0 | 0 |
| AECOM COM | COMMON | 00766T100 |  | 1500135 | 13292 | SH |  | DFND | 1 | 13292 | 0 | 0 |
| AECOM COM | COMMON | 00766T100 |  | 14220 | 126 | SH |  | DFND | 3 | 126 | 0 | 0 |
| AECOM COM | COMMON | 00766T100 |  | 4709986 | 41733 | SH |  | DFND | 35 | 41733 | 0 | 0 |
| AES CORP COM | COMMON | 00130H105 |  | 1828618 | 173823 | SH |  | DFND | 1 | 173823 | 0 | 0 |
| AES CORP COM | COMMON | 00130H105 |  | 1715 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| AFLAC INC COM | COMMON | 001055102 |  | 18639869 | 176748 | SH |  | DFND | 1 | 174376 | 0 | 2372 |
| AFLAC INC COM | COMMON | 001055102 |  | 1478971 | 14024 | SH |  | DFND | 4 | 14024 | 0 | 0 |
| AGCO CORP COM | COMMON | 001084102 |  | 907499 | 8797 | SH |  | DFND | 1 | 8273 | 0 | 524 |
| AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 |  | 6419744 | 54400 | SH |  | DFND | 1 | 53930 | 0 | 470 |
| AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 |  | 360757 | 3057 | SH |  | DFND | 4 | 3057 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | COMMON | 008474108 |  | 21355309 | 179562 | SH |  | DFND | 1 | 179562 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | COMMON | 008474108 |  | 130585 | 1098 | SH |  | DFND | 4 | 1098 | 0 | 0 |
| AGREE RLTY CORP COM | COMMON | 008492100 |  | 334688 | 4581 | SH |  | DFND | 1 | 4581 | 0 | 0 |
| AGREE RLTY CORP COM | COMMON | 008492100 |  | 511 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| AIR PRODS CHEMS INC COM | COMMON | 009158106 |  | 33810250 | 119869 | SH |  | DFND | 1 | 119585 | 0 | 284 |
| AIR PRODS CHEMS INC COM | COMMON | 009158106 |  | 58104 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| AIRBNB INC COM CL A | COMMON | 009066101 |  | 4224028 | 31918 | SH |  | DFND | 1 | 31580 | 0 | 338 |
| AIRBNB INC COM CL A | COMMON | 009066101 |  | 3176 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COMMON | 00971T101 |  | 4783048 | 59968 | SH |  | DFND | 1 | 52693 | 0 | 7275 |
| AKAMAI TECHNOLOGIES INC COM | COMMON | 00971T101 |  | 558 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | COMMON | 00972D105 |  | 6006 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | COMMON | 00972D105 |  | 71865 | 19743 | SH |  | DFND | 4 | 19743 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | COMMON | 011532108 |  | 5652977 | 212838 | SH |  | DFND | 1 | 212838 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COMMON | 011659109 |  | 6370154 | 128742 | SH |  | DFND | 1 | 128289 | 0 | 453 |
| ALBEMARLE CORP COM | COMMON | 012653101 |  | 282594 | 4509 | SH |  | DFND | 1 | 4509 | 0 | 0 |
| ALBEMARLE CORP COM | COMMON | 012653101 |  | 6267 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COMMON | 013091103 |  | 3176145 | 147659 | SH |  | DFND | 1 | 147659 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COMMON | 013091103 |  | 86 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| ALCON AG ORD SHS | COMMON | H01301128 |  | 1909585 | 21631 | SH |  | DFND | 1 | 21631 | 0 | 0 |
| ALCON AG ORD SHS | COMMON | H01301128 |  | 4855 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON | 01609W102 |  | 65480326 | 577377 | SH |  | DFND | 1 | 7337 | 569788 | 252 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON | 01609W102 |  | 2041 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COMMON | 016255101 |  | 1446860 | 7642 | SH |  | DFND | 1 | 7543 | 0 | 99 |
| ALIGN TECHNOLOGY INC COM | COMMON | 016255101 |  | 3219 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COMMON | 016255101 |  | 17229 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COMMON | 01625V104 |  | 3029054 | 216361 | SH |  | DFND | 1 | 216167 | 0 | 194 |
| ALLEGION PLC ORD SHS | COMMON | G0176J109 |  | 1143592 | 7935 | SH |  | DFND | 1 | 7935 | 0 | 0 |
| ALLEGION PLC ORD SHS | COMMON | G0176J109 |  | 29833 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COMMON | 018802108 |  | 903422 | 14940 | SH |  | DFND | 1 | 14940 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COMMON | 018802108 |  | 360643 | 5964 | SH |  | DFND | 4 | 5964 | 0 | 0 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 6806090 | 33809 | SH |  | DFND | 1 | 33733 | 0 | 76 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 8656 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 1115257 | 5540 | SH |  | DFND | 4 | 5540 | 0 | 0 |
| ALLY FINL INC COM | COMMON | 02005N100 |  | 900018 | 23107 | SH |  | DFND | 1 | 23107 | 0 | 0 |
| ALLY FINL INC COM | COMMON | 02005N100 |  | 11334 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 |  | 315270888 | 1788974 | SH |  | DFND | 1 | 1687533 | 78381 | 23060 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 |  | 9693 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 |  | 26196766 | 148651 | SH |  | DFND | 4 | 147912 | 0 | 739 |
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 |  | 436353359 | 2459853 | SH |  | DFND | 1 | 2388178 | 0 | 71675 |
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 |  | 729299657 | 4111278 | SH |  | DFND | 4 | 4067534 | 1775 | 41969 |
| ALPS ETF TR ALERIAN MLP | COMMON | 00162Q452 |  | 1508357 | 30871 | SH |  | DFND | 1 | 30871 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | COMMON | 00162Q452 |  | 6840 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| ALPS ETF TR SECTR DIV DOGS | COMMON | 00162Q858 |  | 926501 | 16119 | SH |  | DFND | 1 | 16119 | 0 | 0 |
| ALTIMMUNE INC COM NEW | COMMON | 02155H200 |  | 230033 | 59440 | SH |  | DFND | 4 | 59440 | 0 | 0 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 18208543 | 310567 | SH |  | DFND | 1 | 309786 | 0 | 781 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 157480 | 2686 | SH |  | DFND | 3 | 706 | 0 | 1980 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 4622213 | 78837 | SH |  | DFND | 35 | 78837 | 0 | 0 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 3294185 | 56186 | SH |  | DFND | 4 | 54686 | 0 | 1500 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 555730666 | 2533072 | SH |  | DFND | 1 | 2414511 | 63469 | 55092 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 10531 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 331338417 | 1510271 | SH |  | DFND | 4 | 1498035 | 690 | 11546 |
| AMCOR PLC ORD | COMMON | G0250X107 |  | 1198523 | 130416 | SH |  | DFND | 1 | 72979 | 0 | 57437 |
| AMCOR PLC ORD | COMMON | G0250X107 |  | 432 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| AMDOCS LTD SHS | COMMON | G02602103 |  | 4083172 | 44752 | SH |  | DFND | 1 | 43867 | 0 | 885 |
| AMDOCS LTD SHS | COMMON | G02602103 |  | 91 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| AMER STATES WTR CO COM | COMMON | 029899101 |  | 249912 | 3260 | SH |  | DFND | 1 | 3260 | 0 | 0 |
| AMEREN CORP COM | COMMON | 023608102 |  | 244326 | 2544 | SH |  | DFND | 1 | 2544 | 0 | 0 |
| AMEREN CORP COM | COMMON | 023608102 |  | 3073 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| AMEREN CORP COM | COMMON | 023608102 |  | 651439 | 6783 | SH |  | DFND | 4 | 6783 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | COMMON | 025072604 |  | 2285809 | 33350 | SH |  | DFND | 1 | 33350 | 0 | 0 |
| AMERICAN CENTY ETF TR INTL EQT ETF | COMMON | 025072703 |  | 518884 | 7011 | SH |  | DFND | 1 | 7011 | 0 | 0 |
| AMERICAN CENTY ETF TR US EQT ETF | COMMON | 025072885 |  | 907380 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| AMERICAN CENTY ETF TR US SML CP VALU | COMMON | 025072877 |  | 15526811 | 170437 | SH |  | DFND | 1 | 170419 | 0 | 18 |
| AMERICAN CENTY ETF TR US SML CP VALU | COMMON | 025072877 |  | 59671 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COMMON | 025537101 |  | 66435660 | 640282 | SH |  | DFND | 1 | 632832 | 0 | 7450 |
| AMERICAN ELEC PWR CO INC COM | COMMON | 025537101 |  | 7990 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COMMON | 025537101 |  | 1165225 | 11230 | SH |  | DFND | 4 | 11230 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COMMON | 025816109 |  | 52655351 | 165074 | SH |  | DFND | 1 | 164311 | 0 | 763 |
| AMERICAN EXPRESS CO COM | COMMON | 025816109 |  | 2823930 | 8853 | SH |  | DFND | 4 | 8853 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | COMMON | 025932104 |  | 89988 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | COMMON | 025932104 |  | 118133 | 936 | SH |  | DFND | 4 | 482 | 0 | 454 |
| AMERICAN INTL GROUP INC COM NEW | COMMON | 026874784 |  | 4255788 | 49722 | SH |  | DFND | 1 | 49222 | 0 | 500 |
| AMERICAN INTL GROUP INC COM NEW | COMMON | 026874784 |  | 33038 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | COMMON | 030111207 |  | 3048279 | 83082 | SH |  | DFND | 1 | 83082 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COMMON | 03027X100 |  | 26609703 | 120395 | SH |  | DFND | 1 | 112291 | 0 | 8104 |
| AMERICAN TOWER CORP NEW COM | COMMON | 03027X100 |  | 150770 | 678 | SH |  | DFND | 3 | 138 | 0 | 540 |
| AMERICAN TOWER CORP NEW COM | COMMON | 03027X100 |  | 839655 | 3799 | SH |  | DFND | 4 | 3799 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON | 030420103 |  | 35337127 | 254022 | SH |  | DFND | 1 | 247691 | 0 | 6331 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON | 030420103 |  | 2006662 | 14425 | SH |  | DFND | 4 | 14025 | 0 | 400 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 |  | 3215190 | 6024 | SH |  | DFND | 1 | 6024 | 0 | 0 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 |  | 953242 | 1786 | SH |  | DFND | 4 | 1786 | 0 | 0 |
| AMETEK INC COM | COMMON | 031100100 |  | 2492025 | 13771 | SH |  | DFND | 1 | 13771 | 0 | 0 |
| AMETEK INC COM | COMMON | 031100100 |  | 545232 | 3013 | SH |  | DFND | 4 | 246 | 0 | 2767 |
| AMGEN INC COM | COMMON | 031162100 |  | 74524779 | 266913 | SH |  | DFND | 1 | 264322 | 0 | 2591 |
| AMGEN INC COM | COMMON | 031162100 |  | 183162 | 656 | SH |  | DFND | 3 | 235 | 0 | 421 |
| AMGEN INC COM | COMMON | 031162100 |  | 4735122 | 16959 | SH |  | DFND | 4 | 14959 | 0 | 2000 |
| AMKOR TECHNOLOGY INC COM | COMMON | 031652100 |  | 8388339 | 399635 | SH |  | DFND | 1 | 399635 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | COMMON | 031652100 |  | 105 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 |  | 103163533 | 1044694 | SH |  | DFND | 1 | 1028852 | 0 | 15842 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 |  | 3259 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 |  | 770744 | 7805 | SH |  | DFND | 4 | 7589 | 0 | 216 |
| AMPLIFY ETF TR AMPLIFY CYBERSEC | COMMON | 032108664 |  | 2383812 | 27600 | SH |  | DFND | 1 | 27557 | 0 | 43 |
| AMPLIFY ETF TR ONLIN RETL ETF | COMMON | 032108102 |  | 953028 | 13806 | SH |  | DFND | 1 | 13806 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COMMON | 03214Q108 |  | 4212993 | 1000711 | SH |  | DFND | 1 | 1000711 | 0 | 0 |
| ANALOG DEVICES INC COM | COMMON | 032654105 |  | 111060846 | 466603 | SH |  | DFND | 1 | 452309 | 0 | 14294 |
| ANALOG DEVICES INC COM | COMMON | 032654105 |  | 1064901 | 4474 | SH |  | DFND | 4 | 4010 | 0 | 464 |
| ANHEUSER BUSCH INBEV SANV SPONSORED ADR | COMMON | 03524A108 |  | 3990227 | 58065 | SH |  | DFND | 1 | 58065 | 0 | 0 |
| ANHEUSER BUSCH INBEV SANV SPONSORED ADR | COMMON | 03524A108 |  | 4467 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COMMON | 035710839 |  | 3640541 | 193440 | SH |  | DFND | 1 | 192573 | 0 | 867 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COMMON | 035710839 |  | 19 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ANSYS INC COM | COMMON | 03662Q105 |  | 472040 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| ANSYS INC COM | COMMON | 03662Q105 |  | 3161 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| ANSYS INC COM | COMMON | 03662Q105 |  | 920899 | 2622 | SH |  | DFND | 4 | 1794 | 0 | 828 |
| ANTERO MIDSTREAM CORP COM | COMMON | 03676B102 |  | 303731 | 16028 | SH |  | DFND | 1 | 16028 | 0 | 0 |
| AON PLC SHS CL A | COMMON | G0403H108 |  | 9799127 | 27467 | SH |  | DFND | 1 | 27467 | 0 | 0 |
| AON PLC SHS CL A | COMMON | G0403H108 |  | 131644 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| APA CORPORATION COM | COMMON | 03743Q108 |  | 435540 | 23813 | SH |  | DFND | 1 | 23813 | 0 | 0 |
| APA CORPORATION COM | COMMON | 03743Q108 |  | 110 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| API GROUP CORP COM STK | COMMON | 00187Y100 |  | 2068546 | 40520 | SH |  | DFND | 1 | 40520 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COMMON | 03769M106 |  | 2108046 | 14859 | SH |  | DFND | 1 | 14859 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COMMON | 03769M106 |  | 178614 | 1259 | SH |  | DFND | 4 | 1259 | 0 | 0 |
| APPFOLIO INC COM CL A | COMMON | 03783C100 |  | 69084 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| APPFOLIO INC COM CL A | COMMON | 03783C100 |  | 513524 | 2230 | SH |  | DFND | 4 | 0 | 0 | 2230 |
| APPLE HOSPITALITY REIT INC COM NEW | COMMON | 03784Y200 |  | 1653802 | 141714 | SH |  | DFND | 1 | 135214 | 0 | 6500 |
| APPLE INC COM | COMMON | 037833100 |  | 1079099633 | 5259539 | SH |  | DFND | 1 | 5127305 | 0 | 132234 |
| APPLE INC COM | COMMON | 037833100 |  | 8617 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| APPLE INC COM | COMMON | 037833100 |  | 894701605 | 4360782 | SH |  | DFND | 4 | 4305967 | 2023 | 52792 |
| APPLIED INDL TECHNOLOGIES IN COM | COMMON | 03820C105 |  | 94840 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | COMMON | 03820C105 |  | 453742 | 1952 | SH |  | DFND | 4 | 22 | 0 | 1930 |
| APPLIED MATLS INC COM | COMMON | 038222105 |  | 29368456 | 160422 | SH |  | DFND | 1 | 159420 | 0 | 1002 |
| APPLIED MATLS INC COM | COMMON | 038222105 |  | 1063820 | 5811 | SH |  | DFND | 4 | 5411 | 0 | 400 |
| APPLOVIN CORP COM CL A | COMMON | 03831W108 |  | 5188886 | 14822 | SH |  | DFND | 1 | 14796 | 0 | 26 |
| APPLOVIN CORP COM CL A | COMMON | 03831W108 |  | 44460 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| APTARGROUP INC COM | COMMON | 038336103 |  | 6118759 | 39115 | SH |  | DFND | 1 | 39115 | 0 | 0 |
| APTARGROUP INC COM | COMMON | 038336103 |  | 297999 | 1905 | SH |  | DFND | 4 | 54 | 0 | 1851 |
| APTIV PLC COM SHS | COMMON | G3265R107 |  | 4130516 | 60547 | SH |  | DFND | 1 | 54033 | 0 | 6514 |
| APTIV PLC COM SHS | COMMON | G3265R107 |  | 136 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| AQUA METALS INC COM NEW | COMMON | 03837J200 |  | 155796 | 321228 | SH |  | DFND | 1 | 321228 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COMMON | G0450A105 |  | 4995914 | 54870 | SH |  | DFND | 1 | 54870 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COMMON | G0450A105 |  | 8468 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COMMON | 03945R102 |  | 2407094 | 221852 | SH |  | DFND | 1 | 221852 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 |  | 6068275 | 114973 | SH |  | DFND | 1 | 110336 | 0 | 4637 |
| ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 |  | 155701 | 2950 | SH |  | DFND | 3 | 604 | 0 | 2346 |
| ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 |  | 158868 | 3010 | SH |  | DFND | 4 | 3010 | 0 | 0 |
| ARES CAPITAL CORP COM | COMMON | 04010L103 |  | 20505677 | 933774 | SH |  | DFND | 1 | 914770 | 0 | 19004 |
| ARES CAPITAL CORP COM | COMMON | 04010L103 |  | 33774 | 1538 | SH |  | DFND | 4 | 1538 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON | 03990B101 |  | 585454 | 3380 | SH |  | DFND | 1 | 3380 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON | 03990B101 |  | 34640 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COMMON | 040413205 |  | 40347381 | 394364 | SH |  | DFND | 1 | 393778 | 0 | 586 |
| ARISTA NETWORKS INC COM SHS | COMMON | 040413205 |  | 424075 | 4145 | SH |  | DFND | 4 | 4145 | 0 | 0 |
| ARK ETF TR FINTECH INNOVA | COMMON | 00214Q708 |  | 448593 | 8929 | SH |  | DFND | 1 | 7856 | 0 | 1073 |
| ARK ETF TR GENOMIC REV ETF | COMMON | 00214Q302 |  | 1752640 | 71977 | SH |  | DFND | 1 | 69284 | 0 | 2693 |
| ARK ETF TR INNOVATION ETF | COMMON | 00214Q104 |  | 2354434 | 33496 | SH |  | DFND | 1 | 33025 | 0 | 471 |
| ARK ETF TR INNOVATION ETF | COMMON | 00214Q104 |  | 8786 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | COMMON | 042068205 |  | 465488 | 2878 | SH |  | DFND | 1 | 2733 | 0 | 145 |
| ARM HOLDINGS PLC SPONSORED ADS | COMMON | 042068205 |  | 4852 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 565030 | 12746 | SH |  | DFND | 1 | 12746 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 134896 | 3043 | SH |  | DFND | 4 | 0 | 0 | 3043 |
| ASHLAND INC COM | COMMON | 044186104 |  | 38766 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| ASHLAND INC COM | COMMON | 044186104 |  | 668825 | 13302 | SH |  | DFND | 4 | 5355 | 0 | 7947 |
| ASML HOLDING N V N Y REGISTRY SHS | COMMON | N07059210 |  | 125894362 | 157095 | SH |  | DFND | 1 | 53294 | 102909 | 892 |
| ASML HOLDING N V N Y REGISTRY SHS | COMMON | N07059210 |  | 571391 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| ASPEN AEROGELS INC COM | COMMON | 04523Y105 |  | 2366461 | 399740 | SH |  | DFND | 1 | 399740 | 0 | 0 |
| ASSOCIATED BANC CORP COM | COMMON | 045487105 |  | 1218305 | 49951 | SH |  | DFND | 1 | 49951 | 0 | 0 |
| ASSURANT INC COM | COMMON | 04621X108 |  | 1333650 | 6753 | SH |  | DFND | 1 | 6753 | 0 | 0 |
| ASSURANT INC COM | COMMON | 04621X108 |  | 2172 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | COMMON | 00217D100 |  | 4695944 | 100491 | SH |  | DFND | 1 | 100491 | 0 | 0 |
| ASTERA LABS INC COM | COMMON | 04626A103 |  | 3660292 | 40481 | SH |  | DFND | 1 | 40433 | 0 | 48 |
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 |  | 18267191 | 261408 | SH |  | DFND | 1 | 258058 | 0 | 3350 |
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 |  | 97552 | 1396 | SH |  | DFND | 4 | 1396 | 0 | 0 |
| ATT INC COM | COMMON | 00206R102 |  | 33354594 | 1152543 | SH |  | DFND | 1 | 1132433 | 0 | 20110 |
| ATT INC COM | COMMON | 00206R102 |  | 1327420 | 45868 | SH |  | DFND | 4 | 45868 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COMMON | 049468101 |  | 64895176 | 319539 | SH |  | DFND | 1 | 15495 | 304029 | 15 |
| ATLASSIAN CORPORATION CL A | COMMON | 049468101 |  | 263814 | 1299 | SH |  | DFND | 4 | 0 | 0 | 1299 |
| ATMOS ENERGY CORP COM | COMMON | 049560105 |  | 16712778 | 108447 | SH |  | DFND | 1 | 108283 | 0 | 164 |
| ATMOS ENERGY CORP COM | COMMON | 049560105 |  | 3082 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ATMOS ENERGY CORP COM | COMMON | 049560105 |  | 842982 | 5470 | SH |  | DFND | 4 | 1770 | 0 | 3700 |
| ATOMERA INC COM | COMMON | 04965B100 |  | 5100420 | 1011988 | SH |  | DFND | 1 | 1011988 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | COMMON | 051774107 |  | 337068 | 64326 | SH |  | DFND | 1 | 59000 | 0 | 5326 |
| AURORA INNOVATION INC CLASS A COM | COMMON | 051774107 |  | 220 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| AUTODESK INC COM | COMMON | 052769106 |  | 2892003 | 9342 | SH |  | DFND | 1 | 9342 | 0 | 0 |
| AUTODESK INC COM | COMMON | 052769106 |  | 198125 | 640 | SH |  | DFND | 3 | 258 | 0 | 382 |
| AUTODESK INC COM | COMMON | 052769106 |  | 20432 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COMMON | 053015103 |  | 133743211 | 433668 | SH |  | DFND | 1 | 413524 | 0 | 20144 |
| AUTOMATIC DATA PROCESSING IN COM | COMMON | 053015103 |  | 8635 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COMMON | 053015103 |  | 17951039 | 58207 | SH |  | DFND | 4 | 51132 | 200 | 6875 |
| AUTONATION INC COM | COMMON | 05329W102 |  | 1494444 | 7523 | SH |  | DFND | 1 | 7523 | 0 | 0 |
| AUTOZONE INC COM | COMMON | 053332102 |  | 4944690 | 1332 | SH |  | DFND | 1 | 1252 | 0 | 80 |
| AUTOZONE INC COM | COMMON | 053332102 |  | 363799 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | COMMON | G29687103 |  | 271695 | 30700 | SH |  | DFND | 1 | 30700 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COMMON | 053484101 |  | 1368741 | 6726 | SH |  | DFND | 1 | 6651 | 0 | 75 |
| AVALONBAY CMNTYS INC COM | COMMON | 053484101 |  | 4681 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COMMON | 053484101 |  | 204 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| AVERY DENNISON CORP COM | COMMON | 053611109 |  | 17931981 | 102194 | SH |  | DFND | 1 | 100294 | 0 | 1900 |
| AVERY DENNISON CORP COM | COMMON | 053611109 |  | 419198 | 2389 | SH |  | DFND | 4 | 200 | 0 | 2189 |
| AVISTA CORP COM | COMMON | 05379B107 |  | 495210 | 13049 | SH |  | DFND | 1 | 13049 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | COMMON | G0692U109 |  | 4123834 | 39721 | SH |  | DFND | 1 | 31551 | 0 | 8170 |
| AXIS CAP HLDGS LTD SHS | COMMON | G0692U109 |  | 3115 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 11559698 | 13962 | SH |  | DFND | 1 | 13939 | 0 | 23 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 191254 | 231 | SH |  | DFND | 3 | 76 | 0 | 155 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 1049000 | 1267 | SH |  | DFND | 35 | 1267 | 0 | 0 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 28978 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| AZZ INC COM | COMMON | 002474104 |  | 34958 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| AZZ INC COM | COMMON | 002474104 |  | 283912 | 3005 | SH |  | DFND | 4 | 0 | 0 | 3005 |
| BADGER METER INC COM | COMMON | 056525108 |  | 6556087 | 26765 | SH |  | DFND | 1 | 26736 | 0 | 29 |
| BADGER METER INC COM | COMMON | 056525108 |  | 33803 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| BADGER METER INC COM | COMMON | 056525108 |  | 245 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| BALCHEM CORP COM | COMMON | 057665200 |  | 200433 | 1259 | SH |  | DFND | 4 | 0 | 0 | 1259 |
| BALL CORP COM | COMMON | 058498106 |  | 2137366 | 38106 | SH |  | DFND | 1 | 37100 | 0 | 1006 |
| BALL CORP COM | COMMON | 058498106 |  | 3197 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| BALL CORP COM | COMMON | 058498106 |  | 51435 | 917 | SH |  | DFND | 4 | 917 | 0 | 0 |
| BANK AMERICA CORP COM | COMMON | 060505104 |  | 85848337 | 1814208 | SH |  | DFND | 1 | 1734387 | 0 | 79821 |
| BANK AMERICA CORP COM | COMMON | 060505104 |  | 212215653 | 4484693 | SH |  | DFND | 4 | 4448790 | 1887 | 34016 |
| BANK MONTREAL QUE COM | COMMON | 063671101 |  | 4160020 | 37603 | SH |  | DFND | 1 | 30261 | 0 | 7342 |
| BANK NEW YORK MELLON CORP COM | COMMON | 064058100 |  | 8259122 | 90650 | SH |  | DFND | 1 | 90650 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COMMON | 064058100 |  | 172380 | 1892 | SH |  | DFND | 4 | 1892 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | COMMON | 06417N103 |  | 2149277 | 45671 | SH |  | DFND | 1 | 45671 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | COMMON | 06417N103 |  | 14118 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BANKUNITED INC COM | COMMON | 06652K103 |  | 470322 | 13215 | SH |  | DFND | 4 | 0 | 0 | 13215 |
| BARRICK MNG CORP COM SHS ADDED | COMMON | 06849F108 |  | 2568543 | 123369 | SH |  | DFND | 1 | 123169 | 0 | 200 |
| BAXTER INTL INC COM | COMMON | 071813109 |  | 1369413 | 45225 | SH |  | DFND | 1 | 45175 | 0 | 50 |
| BAXTER INTL INC COM | COMMON | 071813109 |  | 218349 | 7211 | SH |  | DFND | 4 | 6711 | 0 | 500 |
| BCE INC COM NEW | COMMON | 05534B760 |  | 300810 | 13568 | SH |  | DFND | 1 | 11563 | 0 | 2005 |
| BCE INC COM NEW | COMMON | 05534B760 |  | 1840 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| BECTON DICKINSON CO COM | COMMON | 075887109 |  | 17130090 | 99449 | SH |  | DFND | 1 | 98338 | 0 | 1111 |
| BECTON DICKINSON CO COM | COMMON | 075887109 |  | 173628 | 1008 | SH |  | DFND | 4 | 1008 | 0 | 0 |
| BELDEN INC COM | COMMON | 077454106 |  | 12043 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| BELDEN INC COM | COMMON | 077454106 |  | 262287 | 2265 | SH |  | DFND | 4 | 0 | 0 | 2265 |
| BELLRING BRANDS INC COMMON STOCK | COMMON | 07831C103 |  | 37589503 | 648878 | SH |  | DFND | 1 | 628519 | 0 | 20359 |
| BELLRING BRANDS INC COMMON STOCK | COMMON | 07831C103 |  | 290 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | COMMON | 07725L102 |  | 82894935 | 342442 | SH |  | DFND | 1 | 397 | 342045 | 0 |
| BERKLEY W R CORP COM | COMMON | 084423102 |  | 564551 | 7684 | SH |  | DFND | 1 | 7684 | 0 | 0 |
| BERKLEY W R CORP COM | COMMON | 084423102 |  | 13298 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 |  | 416447881 | 857294 | SH |  | DFND | 1 | 841128 | 0 | 16166 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 |  | 27203 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 |  | 766959111 | 1578852 | SH |  | DFND | 4 | 1563877 | 551 | 14424 |
| BEST BUY INC COM | COMMON | 086516101 |  | 765811 | 11407 | SH |  | DFND | 1 | 11324 | 0 | 83 |
| BEST BUY INC COM | COMMON | 086516101 |  | 130904 | 1950 | SH |  | DFND | 3 | 399 | 0 | 1551 |
| BEST BUY INC COM | COMMON | 086516101 |  | 12956 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | COMMON | 088606108 |  | 1524020 | 31691 | SH |  | DFND | 1 | 31526 | 0 | 165 |
| BIOTECHNE CORP COM | COMMON | 09073M104 |  | 28133014 | 546803 | SH |  | DFND | 1 | 531452 | 0 | 15351 |
| BIOTECHNE CORP COM | COMMON | 09073M104 |  | 975904 | 18968 | SH |  | DFND | 4 | 2725 | 0 | 16243 |
| BIOGEN INC COM | COMMON | 09062X103 |  | 154601 | 1231 | SH |  | DFND | 1 | 1231 | 0 | 0 |
| BIOGEN INC COM | COMMON | 09062X103 |  | 178212 | 1419 | SH |  | DFND | 3 | 481 | 0 | 938 |
| BIOGEN INC COM | COMMON | 09062X103 |  | 254069 | 2023 | SH |  | DFND | 4 | 2023 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COMMON | 05550J101 |  | 44757753 | 415077 | SH |  | DFND | 1 | 402710 | 0 | 12367 |
| BJS WHSL CLUB HLDGS INC COM | COMMON | 05550J101 |  | 47122 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| BLACK HILLS CORP COM | COMMON | 092113109 |  | 61 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BLACK HILLS CORP COM | COMMON | 092113109 |  | 273263 | 4871 | SH |  | DFND | 4 | 2376 | 0 | 2495 |
| BLACKROCK ETF TRUST ISHARES A I INNO | COMMON | 09290C780 |  | 731607 | 25359 | SH |  | DFND | 1 | 25359 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | COMMON | 09290C103 |  | 7775527 | 142775 | SH |  | DFND | 1 | 142775 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES US THEMA | COMMON | 09290C806 |  | 2085771 | 58622 | SH |  | DFND | 1 | 58622 | 0 | 0 |
| BLACKROCK INC COM | COMMON | 09290D101 |  | 168895674 | 160968 | SH |  | DFND | 1 | 155417 | 0 | 5551 |
| BLACKROCK INC COM | COMMON | 09290D101 |  | 21232623 | 20236 | SH |  | DFND | 4 | 20226 | 0 | 10 |
| BLACKSTONE INC COM | COMMON | 09260D107 |  | 31757629 | 212312 | SH |  | DFND | 1 | 211846 | 0 | 466 |
| BLACKSTONE INC COM | COMMON | 09260D107 |  | 444701 | 2973 | SH |  | DFND | 4 | 2973 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON | 09261X102 |  | 10923046 | 355221 | SH |  | DFND | 1 | 352905 | 0 | 2316 |
| BLOCK H R INC COM | COMMON | 093671105 |  | 390487 | 7114 | SH |  | DFND | 1 | 7114 | 0 | 0 |
| BLOCK H R INC COM | COMMON | 093671105 |  | 32495 | 592 | SH |  | DFND | 3 | 592 | 0 | 0 |
| BLOCK H R INC COM | COMMON | 093671105 |  | 430722 | 7847 | SH |  | DFND | 4 | 5479 | 0 | 2368 |
| BLOCK INC CL A | COMMON | 852234103 |  | 1853470 | 27285 | SH |  | DFND | 1 | 27238 | 0 | 47 |
| BLOCK INC CL A | COMMON | 852234103 |  | 12839 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | COMMON | 093712107 |  | 9363962 | 391470 | SH |  | DFND | 1 | 391470 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | COMMON | 69121K104 |  | 164337 | 11460 | SH |  | DFND | 1 | 11460 | 0 | 0 |
| BOEING CO COM | COMMON | 097023105 |  | 53718673 | 256377 | SH |  | DFND | 1 | 254259 | 0 | 2118 |
| BOEING CO COM | COMMON | 097023105 |  | 817377 | 3901 | SH |  | DFND | 4 | 3901 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COMMON | 09739D100 |  | 13279466 | 152954 | SH |  | DFND | 1 | 152954 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COMMON | 09739D100 |  | 262196 | 3020 | SH |  | DFND | 4 | 3020 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COMMON | 09857L108 |  | 31175057 | 5385 | SH |  | DFND | 1 | 5089 | 0 | 296 |
| BOOKING HOLDINGS INC COM | COMMON | 09857L108 |  | 364722 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COMMON | 099406100 |  | 6411056 | 42178 | SH |  | DFND | 1 | 42128 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON | 099502106 |  | 746508 | 7169 | SH |  | DFND | 1 | 6686 | 0 | 483 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON | 099502106 |  | 278964 | 2679 | SH |  | DFND | 4 | 135 | 0 | 2544 |
| BORGWARNER INC COM | COMMON | 099724106 |  | 888358 | 26534 | SH |  | DFND | 1 | 24753 | 0 | 1781 |
| BOSTON SCIENTIFIC CORP COM | COMMON | 101137107 |  | 28846996 | 268569 | SH |  | DFND | 1 | 267903 | 0 | 666 |
| BOSTON SCIENTIFIC CORP COM | COMMON | 101137107 |  | 9237 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COMMON | 101137107 |  | 524053 | 4879 | SH |  | DFND | 4 | 4879 | 0 | 0 |
| BP PLC SPONSORED ADR | COMMON | 055622104 |  | 7295108 | 243739 | SH |  | DFND | 1 | 238590 | 0 | 5149 |
| BP PLC SPONSORED ADR | COMMON | 055622104 |  | 272662 | 9110 | SH |  | DFND | 4 | 9110 | 0 | 0 |
| BRADY CORP CL A | COMMON | 104674106 |  | 943288 | 13878 | SH |  | DFND | 1 | 11678 | 0 | 2200 |
| BRIDGEBIO PHARMA INC COM | COMMON | 10806X102 |  | 1816021 | 42057 | SH |  | DFND | 1 | 42057 | 0 | 0 |
| BRINKER INTL INC COM | COMMON | 109641100 |  | 3221595 | 17865 | SH |  | DFND | 1 | 17865 | 0 | 0 |
| BRINKER INTL INC COM | COMMON | 109641100 |  | 361 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| BRISTOLMYERS SQUIBB CO COM | COMMON | 110122108 |  | 19498810 | 421231 | SH |  | DFND | 1 | 413833 | 0 | 7398 |
| BRISTOLMYERS SQUIBB CO COM | COMMON | 110122108 |  | 5132913 | 110886 | SH |  | DFND | 4 | 109786 | 0 | 1100 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COMMON | 110448107 |  | 454841 | 9610 | SH |  | DFND | 1 | 9610 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COMMON | 110448107 |  | 248151 | 5243 | SH |  | DFND | 4 | 5243 | 0 | 0 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 558041581 | 2024457 | SH |  | DFND | 1 | 2004309 | 0 | 20148 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 527594 | 1914 | SH |  | DFND | 35 | 1914 | 0 | 0 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 7603805 | 27585 | SH |  | DFND | 4 | 27585 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COMMON | 11133T103 |  | 111018777 | 456811 | SH |  | DFND | 1 | 448080 | 0 | 8731 |
| BROADRIDGE FINL SOLUTIONS IN COM | COMMON | 11133T103 |  | 116654 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON | 113004105 |  | 1127945 | 20404 | SH |  | DFND | 1 | 20404 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON | 113004105 |  | 5417 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 |  | 9585283 | 154976 | SH |  | DFND | 1 | 154976 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 |  | 48490 | 784 | SH |  | DFND | 4 | 784 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | COMMON | 11285B108 |  | 86400901 | 2635781 | SH |  | DFND | 1 | 171563 | 2463918 | 300 |
| BROWN BROWN INC COM | COMMON | 115236101 |  | 19812043 | 178696 | SH |  | DFND | 1 | 178696 | 0 | 0 |
| BROWN BROWN INC COM | COMMON | 115236101 |  | 11530 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| BROWN FORMAN CORP CL A | COMMON | 115637100 |  | 190587 | 6938 | SH |  | DFND | 1 | 5020 | 0 | 1918 |
| BROWN FORMAN CORP CL A | COMMON | 115637100 |  | 4191565 | 152587 | SH |  | DFND | 4 | 144199 | 0 | 8388 |
| BROWN FORMAN CORP CL B | COMMON | 115637209 |  | 1374697 | 51085 | SH |  | DFND | 1 | 48694 | 0 | 2391 |
| BROWN FORMAN CORP CL B | COMMON | 115637209 |  | 95927 | 3538 | SH |  | DFND | 3 | 360 | 0 | 3178 |
| BROWN FORMAN CORP CL B | COMMON | 115637209 |  | 12637340 | 469615 | SH |  | DFND | 4 | 466018 | 0 | 3597 |
| BUCKLE INC COM | COMMON | 118440106 |  | 3607547 | 79549 | SH |  | DFND | 1 | 79549 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COMMON | 12008R107 |  | 2209875 | 18938 | SH |  | DFND | 1 | 18938 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COMMON | 12008R107 |  | 467 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COMMON | H11356104 |  | 1760540 | 21930 | SH |  | DFND | 1 | 21930 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COMMON | H11356104 |  | 146912 | 1830 | SH |  | DFND | 4 | 1830 | 0 | 0 |
| BURLINGTON STORES INC COM | COMMON | 122017106 |  | 45575107 | 195904 | SH |  | DFND | 1 | 190037 | 0 | 5867 |
| BURLINGTON STORES INC COM | COMMON | 122017106 |  | 321276 | 1381 | SH |  | DFND | 4 | 0 | 0 | 1381 |
| BWX TECHNOLOGIES INC COM | COMMON | 05605H100 |  | 61208357 | 424881 | SH |  | DFND | 1 | 412641 | 0 | 12240 |
| BWX TECHNOLOGIES INC COM | COMMON | 05605H100 |  | 465026 | 3228 | SH |  | DFND | 35 | 3228 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COMMON | 05605H100 |  | 453645 | 3149 | SH |  | DFND | 4 | 3 | 0 | 3146 |
| BXP INC COM | COMMON | 101121101 |  | 3541095 | 52484 | SH |  | DFND | 1 | 52484 | 0 | 0 |
| BXP INC COM | COMMON | 101121101 |  | 607 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON | 12541W209 |  | 847334 | 8831 | SH |  | DFND | 1 | 8831 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON | 12541W209 |  | 27538 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| C3 AI INC CL A | COMMON | 12468P104 |  | 700859 | 28525 | SH |  | DFND | 1 | 28525 | 0 | 0 |
| CACI INTL INC CL A | COMMON | 127190304 |  | 2081272 | 4366 | SH |  | DFND | 1 | 4366 | 0 | 0 |
| CACI INTL INC CL A | COMMON | 127190304 |  | 23835 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| CADENCE BANK COM | COMMON | 12740C103 |  | 5545460 | 173404 | SH |  | DFND | 1 | 173404 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COMMON | 127387108 |  | 59629798 | 193509 | SH |  | DFND | 1 | 191774 | 0 | 1735 |
| CADENCE DESIGN SYSTEM INC COM | COMMON | 127387108 |  | 3082 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COMMON | 127387108 |  | 513994 | 1668 | SH |  | DFND | 4 | 381 | 0 | 1287 |
| CAL MAINE FOODS INC COM NEW | COMMON | 128030202 |  | 19114414 | 191854 | SH |  | DFND | 1 | 191854 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COMMON | 128030202 |  | 289525 | 2906 | SH |  | DFND | 4 | 2906 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | COMMON | 130788102 |  | 213483 | 4694 | SH |  | DFND | 1 | 4694 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | COMMON | 130788102 |  | 36611 | 805 | SH |  | DFND | 4 | 0 | 0 | 805 |
| CAMBRIA ETF TR SHSHLD YIELD ETF | COMMON | 132061201 |  | 320403 | 4927 | SH |  | DFND | 1 | 4927 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 |  | 23665 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 |  | 494709 | 4390 | SH |  | DFND | 4 | 0 | 0 | 4390 |
| CAMECO CORP COM | COMMON | 13321L108 |  | 2132257 | 28725 | SH |  | DFND | 1 | 28560 | 0 | 165 |
| CANADIAN IMPERIAL BK COMM COM | COMMON | 136069101 |  | 2788506 | 39369 | SH |  | DFND | 1 | 39369 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | COMMON | 136069101 |  | 7508 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COMMON | 136385101 |  | 4227037 | 134619 | SH |  | DFND | 1 | 134619 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COMMON | 136385101 |  | 5024 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| CANADIAN NATL RY CO COM | COMMON | 136375102 |  | 1617621 | 15548 | SH |  | DFND | 1 | 15548 | 0 | 0 |
| CANADIAN NATL RY CO COM | COMMON | 136375102 |  | 160846 | 1546 | SH |  | DFND | 4 | 1546 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COMMON | 13646K108 |  | 66865830 | 843520 | SH |  | DFND | 1 | 111675 | 731845 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COMMON | 13646K108 |  | 561628 | 7085 | SH |  | DFND | 4 | 1619 | 0 | 5466 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | COMMON | 14020V108 |  | 42653707 | 1154988 | SH |  | DFND | 1 | 1154018 | 0 | 970 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | COMMON | 14020W106 |  | 68126766 | 1725165 | SH |  | DFND | 1 | 1706364 | 0 | 18801 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | COMMON | 14020W106 |  | 323818 | 8200 | SH |  | DFND | 4 | 8200 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | COMMON | 14020G101 |  | 72754638 | 1789782 | SH |  | DFND | 1 | 1779926 | 0 | 9856 |
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 |  | 24633566 | 115781 | SH |  | DFND | 1 | 115183 | 0 | 598 |
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 |  | 1460810 | 6866 | SH |  | DFND | 4 | 4075 | 0 | 2791 |
| CAPRI HOLDINGS LIMITED SHS | COMMON | G1890L107 |  | 848627 | 47945 | SH |  | DFND | 4 | 47945 | 0 | 0 |
| CARDINAL HEALTH INC COM | COMMON | 14149Y108 |  | 16311960 | 97095 | SH |  | DFND | 1 | 97095 | 0 | 0 |
| CARDINAL HEALTH INC COM | COMMON | 14149Y108 |  | 3360 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CARDINAL HEALTH INC COM | COMMON | 14149Y108 |  | 382704 | 2278 | SH |  | DFND | 4 | 1878 | 0 | 400 |
| CARLISLE COS INC COM | COMMON | 142339100 |  | 896160 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| CARLISLE COS INC COM | COMMON | 142339100 |  | 55637 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| CARMAX INC COM | COMMON | 143130102 |  | 9280962 | 138089 | SH |  | DFND | 1 | 135314 | 0 | 2775 |
| CARMAX INC COM | COMMON | 143130102 |  | 212385200 | 3160024 | SH |  | DFND | 4 | 3133661 | 840 | 25523 |
| CARNIVAL CORP UNIT 99999999 | COMMON | 143658300 |  | 1140603 | 40562 | SH |  | DFND | 1 | 40462 | 0 | 100 |
| CARNIVAL CORP UNIT 99999999 | COMMON | 143658300 |  | 674093 | 23972 | SH |  | DFND | 35 | 23972 | 0 | 0 |
| CARNIVAL CORP UNIT 99999999 | COMMON | 143658300 |  | 5230 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 |  | 16982715 | 232036 | SH |  | DFND | 1 | 230162 | 0 | 1874 |
| CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 |  | 581275 | 7942 | SH |  | DFND | 4 | 7595 | 0 | 347 |
| CASEYS GEN STORES INC COM | COMMON | 147528103 |  | 87625331 | 171723 | SH |  | DFND | 1 | 168078 | 0 | 3645 |
| CASEYS GEN STORES INC COM | COMMON | 147528103 |  | 158184 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 114636860 | 295296 | SH |  | DFND | 1 | 281684 | 0 | 13612 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 10870 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 7863970 | 20257 | SH |  | DFND | 4 | 19227 | 0 | 1030 |
| CAVA GROUP INC COM | COMMON | 148929102 |  | 42503132 | 504608 | SH |  | DFND | 1 | 491213 | 0 | 13395 |
| CAVA GROUP INC COM | COMMON | 148929102 |  | 138980 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COMMON | 12503M108 |  | 6316493 | 27085 | SH |  | DFND | 1 | 25023 | 0 | 2062 |
| CBOE GLOBAL MKTS INC COM | COMMON | 12503M108 |  | 14692 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| CBRE GROUP INC CL A | COMMON | 12504L109 |  | 3490529 | 24911 | SH |  | DFND | 1 | 24911 | 0 | 0 |
| CBRE GROUP INC CL A | COMMON | 12504L109 |  | 1257297 | 8973 | SH |  | DFND | 4 | 32 | 0 | 8941 |
| CCC INTELLIGENT SOLUTIONS HL COM | COMMON | 12510Q100 |  | 314529 | 33425 | SH |  | DFND | 4 | 0 | 0 | 33425 |
| CDW CORP COM | COMMON | 12514G108 |  | 50924046 | 285145 | SH |  | DFND | 1 | 275802 | 0 | 9343 |
| CDW CORP COM | COMMON | 12514G108 |  | 280029 | 1568 | SH |  | DFND | 4 | 1568 | 0 | 0 |
| CELANESE CORP DEL COM | COMMON | 150870103 |  | 298339 | 5392 | SH |  | DFND | 1 | 4872 | 0 | 520 |
| CELANESE CORP DEL COM | COMMON | 150870103 |  | 103190 | 1865 | SH |  | DFND | 35 | 1865 | 0 | 0 |
| CELANESE CORP DEL COM | COMMON | 150870103 |  | 28274 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| CELESTICA INC COM | COMMON | 15101Q207 |  | 253679 | 1625 | SH |  | DFND | 1 | 1625 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | COMMON | 15118V207 |  | 1184383 | 25531 | SH |  | DFND | 1 | 25531 | 0 | 0 |
| CENCORA INC COM | COMMON | 03073E105 |  | 16330731 | 54463 | SH |  | DFND | 1 | 54252 | 0 | 211 |
| CENCORA INC COM | COMMON | 03073E105 |  | 23388 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| CENCORA INC COM | COMMON | 03073E105 |  | 455172 | 1518 | SH |  | DFND | 4 | 1518 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COMMON | 15189T107 |  | 192297 | 5234 | SH |  | DFND | 1 | 5234 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COMMON | 15189T107 |  | 3013 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COMMON | 15189T107 |  | 36299 | 988 | SH |  | DFND | 4 | 988 | 0 | 0 |
| CENTERSPACE COM | COMMON | 15202L107 |  | 251594 | 4180 | SH |  | DFND | 1 | 4030 | 0 | 150 |
| CENTERSPACE COM | COMMON | 15202L107 |  | 60190 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | COMMON | 15643U104 |  | 5845457 | 31911 | SH |  | DFND | 1 | 31911 | 0 | 0 |
| CENTURY CMNTYS INC COM | COMMON | 156504300 |  | 5483878 | 97370 | SH |  | DFND | 1 | 97370 | 0 | 0 |
| CENTURY CMNTYS INC COM | COMMON | 156504300 |  | 122214 | 2170 | SH |  | DFND | 4 | 2170 | 0 | 0 |
| CF INDS HLDGS INC COM | COMMON | 125269100 |  | 13189028 | 143359 | SH |  | DFND | 1 | 143359 | 0 | 0 |
| CF INDS HLDGS INC COM | COMMON | 125269100 |  | 152352 | 1656 | SH |  | DFND | 3 | 339 | 0 | 1317 |
| CF INDS HLDGS INC COM | COMMON | 125269100 |  | 168728 | 1834 | SH |  | DFND | 4 | 1834 | 0 | 0 |
| CHAMPION HOMES INC COM | COMMON | 830830105 |  | 7826 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| CHAMPION HOMES INC COM | COMMON | 830830105 |  | 318059 | 5080 | SH |  | DFND | 4 | 0 | 0 | 5080 |
| CHARLES RIV LABS INTL INC COM | COMMON | 159864107 |  | 325764 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| CHART INDS INC COM | COMMON | 16115Q308 |  | 3349146 | 20341 | SH |  | DFND | 1 | 20341 | 0 | 0 |
| CHART INDS INC COM | COMMON | 16115Q308 |  | 164650 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | COMMON | 16119P108 |  | 472584 | 1156 | SH |  | DFND | 1 | 1156 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | COMMON | 16119P108 |  | 9811 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | COMMON | M22465104 |  | 1565123 | 7074 | SH |  | DFND | 1 | 7074 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | COMMON | M22465104 |  | 26771 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| CHEMED CORP NEW COM | COMMON | 16359R103 |  | 29703 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| CHEMED CORP NEW COM | COMMON | 16359R103 |  | 85213 | 175 | SH |  | DFND | 35 | 175 | 0 | 0 |
| CHEMED CORP NEW COM | COMMON | 16359R103 |  | 484495 | 995 | SH |  | DFND | 4 | 12 | 0 | 983 |
| CHEMOURS CO COM | COMMON | 163851108 |  | 13202 | 1153 | SH |  | DFND | 1 | 1153 | 0 | 0 |
| CHEMOURS CO COM | COMMON | 163851108 |  | 42182 | 3684 | SH |  | DFND | 3 | 3684 | 0 | 0 |
| CHEMOURS CO COM | COMMON | 163851108 |  | 117546 | 10266 | SH |  | DFND | 35 | 10266 | 0 | 0 |
| CHEMOURS CO COM | COMMON | 163851108 |  | 1477 | 129 | SH |  | DFND | 4 | 29 | 0 | 100 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 18371392 | 75441 | SH |  | DFND | 1 | 73916 | 0 | 1525 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 15829 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 5289741 | 21722 | SH |  | DFND | 35 | 21722 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 9497 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | COMMON | 165303108 |  | 284921 | 2370 | SH |  | DFND | 1 | 2370 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | COMMON | 165303108 |  | 325556 | 2708 | SH |  | DFND | 4 | 0 | 0 | 2708 |
| CHEVRON CORP NEW COM | COMMON | 166764100 |  | 216977184 | 1515309 | SH |  | DFND | 1 | 1469576 | 0 | 45733 |
| CHEVRON CORP NEW COM | COMMON | 166764100 |  | 12637663 | 88258 | SH |  | DFND | 4 | 86295 | 0 | 1963 |
| CHEWY INC CL A | COMMON | 16679L109 |  | 496353 | 11646 | SH |  | DFND | 1 | 3546 | 0 | 8100 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON | 169656105 |  | 54499022 | 970597 | SH |  | DFND | 1 | 955093 | 0 | 15504 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON | 169656105 |  | 158006 | 2814 | SH |  | DFND | 4 | 2814 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | COMMON | 169905106 |  | 212270 | 1673 | SH |  | DFND | 1 | 1673 | 0 | 0 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 55714605 | 192305 | SH |  | DFND | 1 | 190954 | 0 | 1351 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 8402 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 804552 | 2777 | SH |  | DFND | 4 | 2777 | 0 | 0 |
| CHURCH DWIGHT CO INC COM | COMMON | 171340102 |  | 2361327 | 24569 | SH |  | DFND | 1 | 24479 | 0 | 90 |
| CHURCH DWIGHT CO INC COM | COMMON | 171340102 |  | 464115 | 4829 | SH |  | DFND | 4 | 4829 | 0 | 0 |
| CHURCHILL DOWNS INC COM | COMMON | 171484108 |  | 54492025 | 539525 | SH |  | DFND | 1 | 523650 | 0 | 15875 |
| CHURCHILL DOWNS INC COM | COMMON | 171484108 |  | 2655088 | 26288 | SH |  | DFND | 4 | 26288 | 0 | 0 |
| CIENA CORP COM NEW | COMMON | 171779309 |  | 60347 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| CIENA CORP COM NEW | COMMON | 171779309 |  | 526368 | 6472 | SH |  | DFND | 4 | 525 | 0 | 5947 |
| CINCINNATI FINL CORP COM | COMMON | 172062101 |  | 12292601 | 82545 | SH |  | DFND | 1 | 82435 | 0 | 110 |
| CINCINNATI FINL CORP COM | COMMON | 172062101 |  | 2510047 | 16855 | SH |  | DFND | 4 | 16855 | 0 | 0 |
| CINTAS CORP COM | COMMON | 172908105 |  | 21933082 | 98412 | SH |  | DFND | 1 | 96120 | 0 | 2292 |
| CINTAS CORP COM | COMMON | 172908105 |  | 2897 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| CINTAS CORP COM | COMMON | 172908105 |  | 1159593 | 5203 | SH |  | DFND | 4 | 5203 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A ADDED | COMMON | 172573107 |  | 38071 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A ADDED | COMMON | 172573107 |  | 7977 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A ADDED | COMMON | 172573107 |  | 2603324 | 14360 | SH |  | DFND | 35 | 14360 | 0 | 0 |
| CISCO SYS INC COM | COMMON | 17275R102 |  | 162681114 | 2344784 | SH |  | DFND | 1 | 2240151 | 0 | 104633 |
| CISCO SYS INC COM | COMMON | 17275R102 |  | 10338 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| CISCO SYS INC COM | COMMON | 17275R102 |  | 39623681 | 571111 | SH |  | DFND | 4 | 562309 | 0 | 8802 |
| CITIGROUP INC COM NEW | COMMON | 172967424 |  | 33668705 | 395544 | SH |  | DFND | 1 | 392936 | 0 | 2608 |
| CITIGROUP INC COM NEW | COMMON | 172967424 |  | 294430 | 3459 | SH |  | DFND | 4 | 3259 | 0 | 200 |
| CITIZENS FINL GROUP INC COM | COMMON | 174610105 |  | 9968331 | 222756 | SH |  | DFND | 1 | 216787 | 0 | 5969 |
| CITIZENS FINL GROUP INC COM | COMMON | 174610105 |  | 11053 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| CITY HLDG CO COM | COMMON | 177835105 |  | 666944 | 5448 | SH |  | DFND | 4 | 5448 | 0 | 0 |
| CLEAN HARBORS INC COM | COMMON | 184496107 |  | 1021353 | 4418 | SH |  | DFND | 1 | 4418 | 0 | 0 |
| CLEANSPARK INC COM NEW | COMMON | 18452B209 |  | 3530074 | 320043 | SH |  | DFND | 1 | 320043 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COMMON | 18467V109 |  | 8750868 | 315233 | SH |  | DFND | 1 | 315233 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | COMMON | 185123106 |  | 3369523 | 153649 | SH |  | DFND | 1 | 153467 | 0 | 182 |
| CLEARWAY ENERGY INC CL C | COMMON | 18539C204 |  | 5894560 | 184205 | SH |  | DFND | 1 | 184205 | 0 | 0 |
| CLEVELANDCLIFFS INC NEW COM | COMMON | 185899101 |  | 254957 | 33547 | SH |  | DFND | 1 | 33547 | 0 | 0 |
| CLEVELANDCLIFFS INC NEW COM | COMMON | 185899101 |  | 6141 | 808 | SH |  | DFND | 4 | 808 | 0 | 0 |
| CLOROX CO DEL COM | COMMON | 189054109 |  | 2571659 | 21418 | SH |  | DFND | 1 | 21418 | 0 | 0 |
| CLOROX CO DEL COM | COMMON | 189054109 |  | 433933 | 3614 | SH |  | DFND | 4 | 3614 | 0 | 0 |
| CME GROUP INC COM | COMMON | 12572Q105 |  | 37116367 | 134665 | SH |  | DFND | 1 | 132380 | 0 | 2285 |
| CME GROUP INC COM | COMMON | 12572Q105 |  | 83513 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| CMS ENERGY CORP COM | COMMON | 125896100 |  | 1511412 | 21816 | SH |  | DFND | 1 | 21608 | 0 | 208 |
| CMS ENERGY CORP COM | COMMON | 125896100 |  | 38589 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| CNA FINL CORP COM | COMMON | 126117100 |  | 5682569 | 122127 | SH |  | DFND | 1 | 106814 | 0 | 15313 |
| CNA FINL CORP COM | COMMON | 126117100 |  | 4746 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| COCA COLA CO COM | COMMON | 191216100 |  | 61399822 | 867842 | SH |  | DFND | 1 | 860597 | 0 | 7245 |
| COCA COLA CO COM | COMMON | 191216100 |  | 7853 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| COCA COLA CO COM | COMMON | 191216100 |  | 17904915 | 253073 | SH |  | DFND | 4 | 253073 | 0 | 0 |
| COCA COLA CONS INC COM | COMMON | 191098102 |  | 903918 | 8096 | SH |  | DFND | 1 | 8056 | 0 | 40 |
| COCA COLA CONS INC COM | COMMON | 191098102 |  | 208786 | 1870 | SH |  | DFND | 4 | 1870 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | 192446102 |  | 3768559 | 48296 | SH |  | DFND | 1 | 45463 | 0 | 2833 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | 192446102 |  | 7413 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | 192446102 |  | 2475502 | 31725 | SH |  | DFND | 35 | 31725 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | 192446102 |  | 1483 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| COHERENT CORP COM | COMMON | 19247G107 |  | 622864 | 6982 | SH |  | DFND | 1 | 6982 | 0 | 0 |
| COHERENT CORP COM | COMMON | 19247G107 |  | 129801 | 1455 | SH |  | DFND | 4 | 1455 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 4374466 | 12481 | SH |  | DFND | 1 | 12342 | 0 | 139 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 196625 | 561 | SH |  | DFND | 3 | 112 | 0 | 449 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 1303122 | 3718 | SH |  | DFND | 35 | 3718 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 350 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 |  | 7848687 | 86344 | SH |  | DFND | 1 | 86194 | 0 | 150 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 |  | 7727 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 |  | 5712429 | 62843 | SH |  | DFND | 4 | 56775 | 0 | 6068 |
| COMCAST CORP NEW CL A | COMMON | 20030N101 |  | 31296204 | 876890 | SH |  | DFND | 1 | 870118 | 0 | 6772 |
| COMCAST CORP NEW CL A | COMMON | 20030N101 |  | 7518134 | 210651 | SH |  | DFND | 4 | 209151 | 0 | 1500 |
| COMERICA INC COM | COMMON | 200340107 |  | 578844 | 9704 | SH |  | DFND | 1 | 9704 | 0 | 0 |
| COMERICA INC COM | COMMON | 200340107 |  | 62096 | 1041 | SH |  | DFND | 4 | 1041 | 0 | 0 |
| COMFORT SYS USA INC COM | COMMON | 199908104 |  | 5373897 | 10022 | SH |  | DFND | 1 | 10022 | 0 | 0 |
| COMFORT SYS USA INC COM | COMMON | 199908104 |  | 538355 | 1004 | SH |  | DFND | 4 | 1004 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COMMON | 200525103 |  | 1990994 | 32025 | SH |  | DFND | 1 | 32025 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COMMON | 200525103 |  | 20516 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| COMMERCIAL METALS CO COM | COMMON | 201723103 |  | 1008964 | 20629 | SH |  | DFND | 1 | 20629 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | COMMON | 20369C106 |  | 403843 | 24284 | SH |  | DFND | 1 | 24284 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | COMMON | 204149108 |  | 502211 | 9490 | SH |  | DFND | 1 | 9490 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | COMMON | 204149108 |  | 425953 | 8049 | SH |  | DFND | 4 | 8049 | 0 | 0 |
| CONAGRA BRANDS INC COM | COMMON | 205887102 |  | 914088 | 44655 | SH |  | DFND | 1 | 44655 | 0 | 0 |
| CONAGRA BRANDS INC COM | COMMON | 205887102 |  | 16089 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COMMON | 20603L102 |  | 1131 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COMMON | 20603L102 |  | 458732 | 22301 | SH |  | DFND | 4 | 0 | 0 | 22301 |
| CONFLUENT INC CLASS A COM | COMMON | 20717M103 |  | 370734 | 14871 | SH |  | DFND | 1 | 14871 | 0 | 0 |
| CONMED CORP COM | COMMON | 207410101 |  | 54788 | 1052 | SH |  | DFND | 1 | 854 | 0 | 198 |
| CONMED CORP COM | COMMON | 207410101 |  | 188269 | 3615 | SH |  | DFND | 4 | 0 | 0 | 3615 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 |  | 33387677 | 372049 | SH |  | DFND | 1 | 361591 | 0 | 10458 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 |  | 832069 | 9272 | SH |  | DFND | 4 | 8872 | 0 | 400 |
| CONSOLIDATED EDISON INC COM | COMMON | 209115104 |  | 1375297 | 13705 | SH |  | DFND | 1 | 13105 | 0 | 600 |
| CONSOLIDATED EDISON INC COM | COMMON | 209115104 |  | 4215 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COMMON | 209115104 |  | 93526 | 932 | SH |  | DFND | 4 | 932 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 |  | 23650418 | 145380 | SH |  | DFND | 1 | 143672 | 0 | 1708 |
| CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 |  | 1256215 | 7722 | SH |  | DFND | 4 | 7722 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 |  | 6989691 | 21656 | SH |  | DFND | 1 | 21582 | 0 | 74 |
| CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 |  | 171386 | 531 | SH |  | DFND | 3 | 135 | 0 | 396 |
| CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 |  | 3975758 | 12318 | SH |  | DFND | 35 | 12318 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 |  | 366655 | 1136 | SH |  | DFND | 4 | 1136 | 0 | 0 |
| COOPER COS INC COM | COMMON | 216648501 |  | 371598 | 5222 | SH |  | DFND | 1 | 2666 | 0 | 2556 |
| COOPER COS INC COM | COMMON | 216648501 |  | 16580 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| COPART INC COM | COMMON | 217204106 |  | 66978097 | 1364950 | SH |  | DFND | 1 | 1350083 | 0 | 14867 |
| COPART INC COM | COMMON | 217204106 |  | 309435 | 6306 | SH |  | DFND | 4 | 3259 | 0 | 3047 |
| CORE NATURAL RESOURCES INC COM SHS | COMMON | 218937100 |  | 17392249 | 249387 | SH |  | DFND | 1 | 249387 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | COMMON | 218937100 |  | 141921 | 2035 | SH |  | DFND | 4 | 2035 | 0 | 0 |
| COREWEAVE INC COM CL A | COMMON | 21873S108 |  | 454774 | 2789 | SH |  | DFND | 1 | 2789 | 0 | 0 |
| CORNING INC COM | COMMON | 219350105 |  | 6749769 | 128347 | SH |  | DFND | 1 | 111765 | 0 | 16582 |
| CORNING INC COM | COMMON | 219350105 |  | 506915 | 9639 | SH |  | DFND | 4 | 9239 | 0 | 400 |
| CORPAY INC COM SHS | COMMON | 219948106 |  | 19695176 | 59355 | SH |  | DFND | 1 | 58606 | 0 | 749 |
| CORPAY INC COM SHS | COMMON | 219948106 |  | 11614 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 14082452 | 188950 | SH |  | DFND | 1 | 188590 | 0 | 360 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 166724 | 2237 | SH |  | DFND | 3 | 568 | 0 | 1669 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 1099616 | 14754 | SH |  | DFND | 4 | 10631 | 0 | 4123 |
| COSTAR GROUP INC COM | COMMON | 22160N109 |  | 73406498 | 913016 | SH |  | DFND | 1 | 888919 | 0 | 24097 |
| COSTAR GROUP INC COM | COMMON | 22160N109 |  | 623261 | 7752 | SH |  | DFND | 4 | 111 | 0 | 7641 |
| COSTCO WHSL CORP NEW COM | COMMON | 22160K105 |  | 551724397 | 557331 | SH |  | DFND | 1 | 551706 | 0 | 5625 |
| COSTCO WHSL CORP NEW COM | COMMON | 22160K105 |  | 22769 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COMMON | 22160K105 |  | 7330506 | 7405 | SH |  | DFND | 35 | 7405 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COMMON | 22160K105 |  | 36439691 | 36810 | SH |  | DFND | 4 | 35949 | 0 | 861 |
| COTERRA ENERGY INC COM | COMMON | 127097103 |  | 12156969 | 478998 | SH |  | DFND | 1 | 478998 | 0 | 0 |
| COTERRA ENERGY INC COM | COMMON | 127097103 |  | 18933 | 746 | SH |  | DFND | 4 | 746 | 0 | 0 |
| COUPANG INC CL A | COMMON | 22266T109 |  | 191504 | 6392 | SH |  | DFND | 1 | 6157 | 0 | 235 |
| COUPANG INC CL A | COMMON | 22266T109 |  | 511687 | 17079 | SH |  | DFND | 35 | 17079 | 0 | 0 |
| COURSERA INC COM | COMMON | 22266M104 |  | 7315 | 835 | SH |  | DFND | 3 | 835 | 0 | 0 |
| COURSERA INC COM | COMMON | 22266M104 |  | 2431128 | 277526 | SH |  | DFND | 35 | 277526 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COMMON | 224408104 |  | 2700426 | 14221 | SH |  | DFND | 1 | 14221 | 0 | 0 |
| CRANE NXT CO COM | COMMON | 224441105 |  | 1326371 | 24608 | SH |  | DFND | 1 | 24608 | 0 | 0 |
| CRH PLC ORD | COMMON | G25508105 |  | 226103 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| CRH PLC ORD | COMMON | G25508105 |  | 475891 | 5184 | SH |  | DFND | 4 | 3 | 0 | 5181 |
| CROCS INC COM | COMMON | 227046109 |  | 27485063 | 271377 | SH |  | DFND | 1 | 271341 | 0 | 36 |
| CROCS INC COM | COMMON | 227046109 |  | 282976 | 2794 | SH |  | DFND | 4 | 2794 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 22607762 | 44389 | SH |  | DFND | 1 | 44253 | 0 | 136 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 14261 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 5374239 | 10552 | SH |  | DFND | 35 | 10552 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 314244 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| CROWN CASTLE INC COM | COMMON | 22822V101 |  | 780953 | 7602 | SH |  | DFND | 1 | 7447 | 0 | 155 |
| CROWN CASTLE INC COM | COMMON | 22822V101 |  | 5445 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| CSX CORP COM | COMMON | 126408103 |  | 10397027 | 318634 | SH |  | DFND | 1 | 317652 | 0 | 982 |
| CSX CORP COM | COMMON | 126408103 |  | 9626 | 295 | SH |  | DFND | 3 | 295 | 0 | 0 |
| CSX CORP COM | COMMON | 126408103 |  | 2996870 | 91844 | SH |  | DFND | 4 | 91844 | 0 | 0 |
| CUMMINS INC COM | COMMON | 231021106 |  | 11439250 | 34929 | SH |  | DFND | 1 | 34564 | 0 | 365 |
| CUMMINS INC COM | COMMON | 231021106 |  | 5568 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| CUMMINS INC COM | COMMON | 231021106 |  | 813510 | 2484 | SH |  | DFND | 4 | 2484 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COMMON | 231561101 |  | 9328862 | 19095 | SH |  | DFND | 1 | 19095 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COMMON | 231561101 |  | 773863 | 1584 | SH |  | DFND | 4 | 4 | 0 | 1580 |
| CVR ENERGY INC COM | COMMON | 12662P108 |  | 232494 | 8659 | SH |  | DFND | 1 | 8659 | 0 | 0 |
| CVS HEALTH CORP COM | COMMON | 126650100 |  | 19304621 | 279858 | SH |  | DFND | 1 | 278001 | 0 | 1857 |
| CVS HEALTH CORP COM | COMMON | 126650100 |  | 3311 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| CVS HEALTH CORP COM | COMMON | 126650100 |  | 1234466 | 17896 | SH |  | DFND | 4 | 17496 | 0 | 400 |
| CYBERARK SOFTWARE LTD SHS | COMMON | M2682V108 |  | 7071981 | 17381 | SH |  | DFND | 1 | 17364 | 0 | 17 |
| CYBERARK SOFTWARE LTD SHS | COMMON | M2682V108 |  | 490290 | 1205 | SH |  | DFND | 35 | 1205 | 0 | 0 |
| D R HORTON INC COM | COMMON | 23331A109 |  | 1257615 | 9755 | SH |  | DFND | 1 | 9755 | 0 | 0 |
| D R HORTON INC COM | COMMON | 23331A109 |  | 298063 | 2312 | SH |  | DFND | 4 | 2312 | 0 | 0 |
| DWAVE QUANTUM INC COM | COMMON | 26740W109 |  | 121292 | 8285 | SH |  | DFND | 1 | 8285 | 0 | 0 |
| DWAVE QUANTUM INC COM | COMMON | 26740W109 |  | 325667 | 22245 | SH |  | DFND | 35 | 22245 | 0 | 0 |
| DANAHER CORPORATION COM | COMMON | 235851102 |  | 85710828 | 433891 | SH |  | DFND | 1 | 419229 | 0 | 14662 |
| DANAHER CORPORATION COM | COMMON | 235851102 |  | 279242577 | 1413600 | SH |  | DFND | 4 | 1403295 | 419 | 9886 |
| DARDEN RESTAURANTS INC COM | COMMON | 237194105 |  | 3368944 | 15456 | SH |  | DFND | 1 | 15379 | 0 | 77 |
| DARDEN RESTAURANTS INC COM | COMMON | 237194105 |  | 5231 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COMMON | 237194105 |  | 163913 | 752 | SH |  | DFND | 4 | 752 | 0 | 0 |
| DATADOG INC CL A COM | COMMON | 23804L103 |  | 40708035 | 303045 | SH |  | DFND | 1 | 292874 | 0 | 10171 |
| DATADOG INC CL A COM | COMMON | 23804L103 |  | 134 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | COMMON | 23908L207 |  | 245469 | 5304 | SH |  | DFND | 1 | 5304 | 0 | 0 |
| DAVITA INC COM | COMMON | 23918K108 |  | 2849 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| DAVITA INC COM | COMMON | 23918K108 |  | 172649 | 1212 | SH |  | DFND | 3 | 412 | 0 | 800 |
| DAVITA INC COM | COMMON | 23918K108 |  | 1016666 | 7137 | SH |  | DFND | 35 | 7137 | 0 | 0 |
| DAVITA INC COM | COMMON | 23918K108 |  | 14245 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| DBX ETF TR XTRACK MSCI EAFE | COMMON | 233051200 |  | 20478873 | 468088 | SH |  | DFND | 1 | 467244 | 0 | 844 |
| DBX ETF TR XTRACK USD HIGH | COMMON | 233051432 |  | 3870361 | 104831 | SH |  | DFND | 1 | 104831 | 0 | 0 |
| DBX ETF TR XTRACKERS RUSSEL | COMMON | 233051481 |  | 2735361 | 48659 | SH |  | DFND | 1 | 48659 | 0 | 0 |
| DBX ETF TR XTRACKRS SP 500 | COMMON | 233051143 |  | 271910 | 4917 | SH |  | DFND | 1 | 4917 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COMMON | 243537107 |  | 3719532 | 36087 | SH |  | DFND | 1 | 35885 | 0 | 202 |
| DECKERS OUTDOOR CORP COM | COMMON | 243537107 |  | 31024 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| DEERE CO COM | COMMON | 244199105 |  | 62116630 | 122159 | SH |  | DFND | 1 | 121756 | 0 | 403 |
| DEERE CO COM | COMMON | 244199105 |  | 728158 | 1432 | SH |  | DFND | 35 | 1432 | 0 | 0 |
| DEERE CO COM | COMMON | 244199105 |  | 3243149 | 6378 | SH |  | DFND | 4 | 6378 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 |  | 22233297 | 181348 | SH |  | DFND | 1 | 181128 | 0 | 220 |
| DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 |  | 43768 | 357 | SH |  | DFND | 4 | 357 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COMMON | 247361702 |  | 3258618 | 66259 | SH |  | DFND | 1 | 65859 | 0 | 400 |
| DELTA AIR LINES INC DEL COM NEW | COMMON | 247361702 |  | 14311 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | COMMON | 249906108 |  | 31517065 | 310070 | SH |  | DFND | 1 | 300701 | 0 | 9369 |
| DESCARTES SYS GROUP INC COM | COMMON | 249906108 |  | 1016 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 |  | 4016394 | 126262 | SH |  | DFND | 1 | 125140 | 0 | 1122 |
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 |  | 1272 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| DEXCOM INC COM | COMMON | 252131107 |  | 55495490 | 635760 | SH |  | DFND | 1 | 614413 | 0 | 21347 |
| DEXCOM INC COM | COMMON | 252131107 |  | 174842 | 2003 | SH |  | DFND | 3 | 674 | 0 | 1329 |
| DEXCOM INC COM | COMMON | 252131107 |  | 175 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | COMMON | 25243Q205 |  | 5276655 | 52327 | SH |  | DFND | 1 | 51415 | 0 | 912 |
| DIAGEO PLC SPON ADR NEW | COMMON | 25243Q205 |  | 433108 | 4295 | SH |  | DFND | 4 | 2795 | 0 | 1500 |
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 |  | 38192880 | 277968 | SH |  | DFND | 1 | 269307 | 0 | 8661 |
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 |  | 100165 | 729 | SH |  | DFND | 4 | 729 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COMMON | 253393102 |  | 4689484 | 23707 | SH |  | DFND | 1 | 23585 | 0 | 122 |
| DICKS SPORTING GOODS INC COM | COMMON | 253393102 |  | 117301 | 593 | SH |  | DFND | 4 | 593 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COMMON | 253868103 |  | 16495628 | 94623 | SH |  | DFND | 1 | 91541 | 0 | 3082 |
| DIGITAL RLTY TR INC COM | COMMON | 253868103 |  | 102855 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | COMMON | 25434V807 |  | 8494260 | 198325 | SH |  | DFND | 1 | 196656 | 0 | 1669 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | COMMON | 25434V203 |  | 20496242 | 592891 | SH |  | DFND | 1 | 590791 | 0 | 2100 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | COMMON | 25434V799 |  | 59260369 | 1906091 | SH |  | DFND | 1 | 1861609 | 0 | 44482 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | COMMON | 25434V104 |  | 8425616 | 198905 | SH |  | DFND | 1 | 198905 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COMMON | 25434V708 |  | 164225618 | 4582188 | SH |  | DFND | 1 | 4511594 | 0 | 70594 |
| DIMENSIONAL ETF TRUST US EQUITY MARKET | COMMON | 25434V401 |  | 752098 | 11222 | SH |  | DFND | 1 | 11222 | 0 | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | COMMON | 25434V831 |  | 24632483 | 692702 | SH |  | DFND | 1 | 663248 | 0 | 29454 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | COMMON | 25434V724 |  | 1126212 | 26637 | SH |  | DFND | 1 | 26637 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | COMMON | 25434V724 |  | 120709 | 2855 | SH |  | DFND | 4 | 2855 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | COMMON | 25434V500 |  | 7139597 | 112064 | SH |  | DFND | 1 | 110428 | 0 | 1636 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | COMMON | 25434V609 |  | 6281538 | 116411 | SH |  | DFND | 1 | 116411 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | COMMON | 25434V609 |  | 106841 | 1980 | SH |  | DFND | 4 | 1980 | 0 | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | COMMON | 25434V880 |  | 262215 | 8928 | SH |  | DFND | 1 | 8928 | 0 | 0 |
| DIREXION SHS ETF TR NAS100 EQL WGT | COMMON | 25459Y207 |  | 210383 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| DISNEY WALT CO COM | COMMON | 254687106 |  | 65036342 | 524444 | SH |  | DFND | 1 | 517166 | 0 | 7278 |
| DISNEY WALT CO COM | COMMON | 254687106 |  | 3348 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| DISNEY WALT CO COM | COMMON | 254687106 |  | 486459251 | 3922742 | SH |  | DFND | 4 | 3889737 | 987 | 32018 |
| DOCUSIGN INC COM | COMMON | 256163106 |  | 9621907 | 123532 | SH |  | DFND | 1 | 123532 | 0 | 0 |
| DOCUSIGN INC COM | COMMON | 256163106 |  | 47747 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | COMMON | 25659T107 |  | 3300263 | 44442 | SH |  | DFND | 1 | 44292 | 0 | 150 |
| DOLLAR GEN CORP NEW COM | COMMON | 256677105 |  | 1521140 | 13299 | SH |  | DFND | 1 | 10650 | 0 | 2649 |
| DOLLAR GEN CORP NEW COM | COMMON | 256677105 |  | 3088 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COMMON | 256677105 |  | 458 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| DOMINION ENERGY INC COM | COMMON | 25746U109 |  | 1648240 | 29162 | SH |  | DFND | 1 | 28776 | 0 | 386 |
| DOMINION ENERGY INC COM | COMMON | 25746U109 |  | 383206 | 6780 | SH |  | DFND | 4 | 6780 | 0 | 0 |
| DOMINOS PIZZA INC COM | COMMON | 25754A201 |  | 5526609 | 12265 | SH |  | DFND | 1 | 12265 | 0 | 0 |
| DOMINOS PIZZA INC COM | COMMON | 25754A201 |  | 1802 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| DONALDSON INC COM | COMMON | 257651109 |  | 1196565 | 17254 | SH |  | DFND | 1 | 17254 | 0 | 0 |
| DONALDSON INC COM | COMMON | 257651109 |  | 1263557 | 18220 | SH |  | DFND | 4 | 18220 | 0 | 0 |
| DOORDASH INC CL A | COMMON | 25809K105 |  | 220380 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| DOORDASH INC CL A | COMMON | 25809K105 |  | 1726 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| DORIAN LPG LTD SHS USD | COMMON | Y2106R110 |  | 171562 | 7037 | SH |  | DFND | 1 | 7037 | 0 | 0 |
| DORIAN LPG LTD SHS USD | COMMON | Y2106R110 |  | 269887 | 11070 | SH |  | DFND | 4 | 11070 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS COM | COMMON | 258622109 |  | 691181 | 56469 | SH |  | DFND | 1 | 55814 | 0 | 655 |
| DOUGLAS DYNAMICS INC COM | COMMON | 25960R105 |  | 365487 | 12402 | SH |  | DFND | 1 | 12402 | 0 | 0 |
| DOVER CORP COM | COMMON | 260003108 |  | 4207510 | 22963 | SH |  | DFND | 1 | 22681 | 0 | 282 |
| DOVER CORP COM | COMMON | 260003108 |  | 8501506 | 46398 | SH |  | DFND | 4 | 41648 | 0 | 4750 |
| DOW INC COM | COMMON | 260557103 |  | 9727740 | 367361 | SH |  | DFND | 1 | 363516 | 0 | 3845 |
| DOW INC COM | COMMON | 260557103 |  | 265621 | 10031 | SH |  | DFND | 4 | 9475 | 0 | 556 |
| DOXIMITY INC CL A | COMMON | 26622P107 |  | 4138855 | 67474 | SH |  | DFND | 1 | 67474 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COMMON | 26142V105 |  | 58999741 | 1375606 | SH |  | DFND | 1 | 1333078 | 0 | 42528 |
| DRAFTKINGS INC NEW COM CL A | COMMON | 26142V105 |  | 43 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COMMON | 23345M107 |  | 8637277 | 78585 | SH |  | DFND | 1 | 77983 | 0 | 602 |
| DT MIDSTREAM INC COMMON STOCK | COMMON | 23345M107 |  | 437002 | 3976 | SH |  | DFND | 4 | 0 | 0 | 3976 |
| DTE ENERGY CO COM | COMMON | 233331107 |  | 3874058 | 29247 | SH |  | DFND | 1 | 28413 | 0 | 834 |
| DTE ENERGY CO COM | COMMON | 233331107 |  | 4106 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COMMON | 26441C204 |  | 68216508 | 578106 | SH |  | DFND | 1 | 550359 | 0 | 27747 |
| DUKE ENERGY CORP NEW COM NEW | COMMON | 26441C204 |  | 2120932 | 17974 | SH |  | DFND | 4 | 17974 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COMMON | 26614N102 |  | 16896474 | 246340 | SH |  | DFND | 1 | 244534 | 0 | 1806 |
| DUPONT DE NEMOURS INC COM | COMMON | 26614N102 |  | 9260 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COMMON | 26614N102 |  | 777468 | 11335 | SH |  | DFND | 4 | 11035 | 0 | 300 |
| DUTCH BROS INC CL A | COMMON | 26701L100 |  | 49434587 | 723045 | SH |  | DFND | 1 | 704527 | 0 | 18518 |
| DUTCH BROS INC CL A | COMMON | 26701L100 |  | 3760 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| DYNATRACE INC COM NEW | COMMON | 268150109 |  | 5636278 | 102088 | SH |  | DFND | 1 | 101970 | 0 | 118 |
| DYNATRACE INC COM NEW | COMMON | 268150109 |  | 166 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COMMON | 268158201 |  | 34918 | 3520 | SH |  | DFND | 3 | 3520 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COMMON | 268158201 |  | 100738 | 10155 | SH |  | DFND | 35 | 10155 | 0 | 0 |
| E L F BEAUTY INC COM | COMMON | 26856L103 |  | 36245141 | 291266 | SH |  | DFND | 1 | 282553 | 0 | 8713 |
| EA SERIES TRUST FREEDOM 100 EM | COMMON | 02072L607 |  | 320776 | 7940 | SH |  | DFND | 1 | 7940 | 0 | 0 |
| EAGLE MATLS INC COM | COMMON | 26969P108 |  | 57090 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| EAGLE MATLS INC COM | COMMON | 26969P108 |  | 218683 | 1082 | SH |  | DFND | 4 | 0 | 0 | 1082 |
| EAST WEST BANCORP INC COM | COMMON | 27579R104 |  | 287793 | 2850 | SH |  | DFND | 1 | 2850 | 0 | 0 |
| EAST WEST BANCORP INC COM | COMMON | 27579R104 |  | 2121 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON | 277432100 |  | 655739 | 8783 | SH |  | DFND | 1 | 8783 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON | 277432100 |  | 133016 | 1766 | SH |  | DFND | 3 | 361 | 0 | 1405 |
| EASTMAN CHEM CO COM | COMMON | 277432100 |  | 898085 | 12029 | SH |  | DFND | 35 | 12029 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON | 277432100 |  | 16052 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 130500193 | 365557 | SH |  | DFND | 1 | 359470 | 0 | 6087 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 1775668 | 4974 | SH |  | DFND | 4 | 4974 | 0 | 0 |
| EBAY INC. COM | COMMON | 278642103 |  | 2338267 | 31403 | SH |  | DFND | 1 | 31378 | 0 | 25 |
| EBAY INC. COM | COMMON | 278642103 |  | 151154 | 2030 | SH |  | DFND | 3 | 422 | 0 | 1608 |
| EBAY INC. COM | COMMON | 278642103 |  | 32465 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| ECOLAB INC COM | COMMON | 278865100 |  | 76471922 | 283818 | SH |  | DFND | 1 | 276998 | 0 | 6820 |
| ECOLAB INC COM | COMMON | 278865100 |  | 3213341 | 11926 | SH |  | DFND | 4 | 9245 | 0 | 2681 |
| EDISON INTL COM | COMMON | 281020107 |  | 278072 | 5389 | SH |  | DFND | 1 | 5389 | 0 | 0 |
| EDISON INTL COM | COMMON | 281020107 |  | 2838 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| EDISON INTL COM | COMMON | 281020107 |  | 20640 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| EDITAS MEDICINE INC COM | COMMON | 28106W103 |  | 63516 | 28871 | SH |  | DFND | 1 | 28871 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 |  | 11081966 | 141695 | SH |  | DFND | 1 | 140687 | 0 | 1008 |
| EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 |  | 542699 | 6939 | SH |  | DFND | 4 | 6939 | 0 | 0 |
| ELASTIC N V ORD SHS | COMMON | N14506104 |  | 3379946 | 40080 | SH |  | DFND | 1 | 40033 | 0 | 47 |
| ELBIT SYS LTD ORD | COMMON | M3760D101 |  | 4067076 | 9048 | SH |  | DFND | 1 | 9048 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COMMON | 285512109 |  | 20519055 | 128485 | SH |  | DFND | 1 | 123195 | 0 | 5290 |
| ELECTRONIC ARTS INC COM | COMMON | 285512109 |  | 7506 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COMMON | 036752103 |  | 15178775 | 39024 | SH |  | DFND | 1 | 39024 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COMMON | 036752103 |  | 7779 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COMMON | 036752103 |  | 750693 | 1930 | SH |  | DFND | 4 | 1930 | 0 | 0 |
| ELI LILLY CO COM | COMMON | 532457108 |  | 183746134 | 235714 | SH |  | DFND | 1 | 233066 | 0 | 2648 |
| ELI LILLY CO COM | COMMON | 532457108 |  | 189426 | 243 | SH |  | DFND | 3 | 88 | 0 | 155 |
| ELI LILLY CO COM | COMMON | 532457108 |  | 23862972 | 30612 | SH |  | DFND | 4 | 29470 | 0 | 1142 |
| EMCOR GROUP INC COM | COMMON | 29084Q100 |  | 293120 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| EMCOR GROUP INC COM | COMMON | 29084Q100 |  | 2819940 | 5272 | SH |  | DFND | 4 | 5272 | 0 | 0 |
| EMERSON ELEC CO COM | COMMON | 291011104 |  | 72644051 | 544844 | SH |  | DFND | 1 | 533892 | 0 | 10952 |
| EMERSON ELEC CO COM | COMMON | 291011104 |  | 15172421 | 113796 | SH |  | DFND | 4 | 113796 | 0 | 0 |
| ENBRIDGE INC COM | COMMON | 29250N105 |  | 8133535 | 179469 | SH |  | DFND | 1 | 177130 | 0 | 2339 |
| ENBRIDGE INC COM | COMMON | 29250N105 |  | 178425 | 3937 | SH |  | DFND | 4 | 3937 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COMMON | 29261A100 |  | 60579 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COMMON | 29261A100 |  | 278370 | 2270 | SH |  | DFND | 4 | 2270 | 0 | 0 |
| ENERGY FUELS INC COM NEW | COMMON | 292671708 |  | 4015679 | 698379 | SH |  | DFND | 1 | 698379 | 0 | 0 |
| ENERGY FUELS INC COM NEW | COMMON | 292671708 |  | 2875 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COMMON | 29273V100 |  | 27 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COMMON | 29273V100 |  | 474516 | 26173 | SH |  | DFND | 4 | 26173 | 0 | 0 |
| ENOVA INTL INC COM | COMMON | 29357K103 |  | 17391544 | 155950 | SH |  | DFND | 1 | 155950 | 0 | 0 |
| ENOVIX CORPORATION COM | COMMON | 293594107 |  | 7382036 | 713930 | SH |  | DFND | 1 | 711582 | 0 | 2348 |
| ENOVIX CORPORATION COM | COMMON | 293594107 |  | 82720 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| ENPHASE ENERGY INC COM | COMMON | 29355A107 |  | 3064231 | 77282 | SH |  | DFND | 1 | 66480 | 10630 | 172 |
| ENPHASE ENERGY INC COM | COMMON | 29355A107 |  | 4044 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| ENPRO INC COM | COMMON | 29355X107 |  | 395934 | 2067 | SH |  | DFND | 4 | 0 | 0 | 2067 |
| ENSIGN GROUP INC COM | COMMON | 29358P101 |  | 16660 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| ENSIGN GROUP INC COM | COMMON | 29358P101 |  | 792742 | 5139 | SH |  | DFND | 4 | 0 | 0 | 5139 |
| ENTERGY CORP NEW COM | COMMON | 29364G103 |  | 2038269 | 24522 | SH |  | DFND | 1 | 22372 | 0 | 2150 |
| ENTERGY CORP NEW COM | COMMON | 29364G103 |  | 18868 | 227 | SH |  | DFND | 3 | 227 | 0 | 0 |
| ENTERGY CORP NEW COM | COMMON | 29364G103 |  | 6328840 | 76141 | SH |  | DFND | 35 | 76141 | 0 | 0 |
| ENTERGY CORP NEW COM | COMMON | 29364G103 |  | 97250 | 1170 | SH |  | DFND | 4 | 1170 | 0 | 0 |
| ENVIRI CORP COM | COMMON | 415864107 |  | 391 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| ENVIRI CORP COM | COMMON | 415864107 |  | 36838 | 4244 | SH |  | DFND | 3 | 4244 | 0 | 0 |
| ENVIRI CORP COM | COMMON | 415864107 |  | 104551 | 12045 | SH |  | DFND | 35 | 12045 | 0 | 0 |
| EOG RES INC COM | COMMON | 26875P101 |  | 67157077 | 561467 | SH |  | DFND | 1 | 551631 | 0 | 9836 |
| EOG RES INC COM | COMMON | 26875P101 |  | 195084 | 1631 | SH |  | DFND | 4 | 1631 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | COMMON | 29415C101 |  | 5108372 | 997729 | SH |  | DFND | 1 | 997729 | 0 | 0 |
| EPAM SYS INC COM | COMMON | 29414B104 |  | 33606763 | 190062 | SH |  | DFND | 1 | 183653 | 0 | 6409 |
| EPAM SYS INC COM | COMMON | 29414B104 |  | 354 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| EQT CORP COM | COMMON | 26884L109 |  | 864302 | 14820 | SH |  | DFND | 1 | 14820 | 0 | 0 |
| EQT CORP COM | COMMON | 26884L109 |  | 13355 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| EQT CORP COM | COMMON | 26884L109 |  | 5328990 | 91375 | SH |  | DFND | 35 | 91375 | 0 | 0 |
| EQT CORP COM | COMMON | 26884L109 |  | 2858 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| EQUIFAX INC COM | COMMON | 294429105 |  | 48809025 | 188183 | SH |  | DFND | 1 | 181951 | 0 | 6232 |
| EQUIFAX INC COM | COMMON | 294429105 |  | 159772 | 616 | SH |  | DFND | 3 | 201 | 0 | 415 |
| EQUIFAX INC COM | COMMON | 294429105 |  | 599145 | 2310 | SH |  | DFND | 4 | 2310 | 0 | 0 |
| EQUINIX INC COM | COMMON | 29444U700 |  | 9478025 | 11915 | SH |  | DFND | 1 | 11865 | 0 | 50 |
| EQUINIX INC COM | COMMON | 29444U700 |  | 2386 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| EQUINIX INC COM | COMMON | 29444U700 |  | 279210 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COMMON | 29452E101 |  | 49870824 | 888963 | SH |  | DFND | 1 | 861911 | 0 | 27052 |
| EQUITABLE HLDGS INC COM | COMMON | 29452E101 |  | 207794 | 3704 | SH |  | DFND | 4 | 3704 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COMMON | 29476L107 |  | 1871363 | 27728 | SH |  | DFND | 1 | 27728 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COMMON | 296315104 |  | 21106 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COMMON | 296315104 |  | 293369 | 1529 | SH |  | DFND | 4 | 0 | 0 | 1529 |
| ESSENT GROUP LTD COM | COMMON | G3198U102 |  | 210855 | 3472 | SH |  | DFND | 1 | 3472 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COMMON | 29670G102 |  | 4590801 | 123608 | SH |  | DFND | 1 | 120820 | 0 | 2788 |
| ESSENTIAL UTILS INC COM | COMMON | 29670G102 |  | 46536 | 1253 | SH |  | DFND | 4 | 1253 | 0 | 0 |
| ESSEX PPTY TR INC COM | COMMON | 297178105 |  | 23061958 | 81376 | SH |  | DFND | 1 | 80830 | 0 | 546 |
| ESSEX PPTY TR INC COM | COMMON | 297178105 |  | 283 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | COMMON | 26922A289 |  | 1683361 | 31906 | SH |  | DFND | 1 | 31051 | 0 | 855 |
| ETFS GOLD TR PHYSCL GOLD SHS | COMMON | 00326A104 |  | 11870584 | 376366 | SH |  | DFND | 1 | 368164 | 0 | 8202 |
| EVERCORE INC CLASS A | COMMON | 29977A105 |  | 989893 | 3666 | SH |  | DFND | 4 | 45 | 0 | 3621 |
| EVEREST GROUP LTD COM | COMMON | G3223R108 |  | 422773 | 1244 | SH |  | DFND | 1 | 1244 | 0 | 0 |
| EVEREST GROUP LTD COM | COMMON | G3223R108 |  | 3738 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| EVERGY INC COM | COMMON | 30034W106 |  | 2739278 | 39740 | SH |  | DFND | 1 | 39471 | 0 | 269 |
| EVERGY INC COM | COMMON | 30034W106 |  | 69 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| EVERSOURCE ENERGY COM | COMMON | 30040W108 |  | 3808046 | 59856 | SH |  | DFND | 1 | 59704 | 0 | 152 |
| EVERSOURCE ENERGY COM | COMMON | 30040W108 |  | 174064 | 2736 | SH |  | DFND | 4 | 2736 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COMMON | 30049H102 |  | 2034458 | 326035 | SH |  | DFND | 1 | 326035 | 0 | 0 |
| EXACT SCIENCES CORP COM | COMMON | 30063P105 |  | 14748316 | 277537 | SH |  | DFND | 1 | 216302 | 0 | 61235 |
| EXACT SCIENCES CORP COM | COMMON | 30063P105 |  | 149377 | 2811 | SH |  | DFND | 4 | 2811 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | COMMON | 301505707 |  | 380799 | 6370 | SH |  | DFND | 1 | 6370 | 0 | 0 |
| EXELIXIS INC COM | COMMON | 30161Q104 |  | 119399 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| EXELIXIS INC COM | COMMON | 30161Q104 |  | 35613 | 808 | SH |  | DFND | 3 | 808 | 0 | 0 |
| EXELIXIS INC COM | COMMON | 30161Q104 |  | 103488 | 2348 | SH |  | DFND | 35 | 2348 | 0 | 0 |
| EXELIXIS INC COM | COMMON | 30161Q104 |  | 88 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| EXELON CORP COM | COMMON | 30161N101 |  | 1021499 | 23526 | SH |  | DFND | 1 | 23526 | 0 | 0 |
| EXELON CORP COM | COMMON | 30161N101 |  | 10681 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| EXELON CORP COM | COMMON | 30161N101 |  | 99171 | 2284 | SH |  | DFND | 4 | 2284 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | COMMON | 302081104 |  | 4813222 | 109916 | SH |  | DFND | 1 | 109791 | 0 | 125 |
| EXPEDIA GROUP INC COM NEW | COMMON | 30212P303 |  | 22587939 | 133910 | SH |  | DFND | 1 | 133446 | 0 | 464 |
| EXPEDIA GROUP INC COM NEW | COMMON | 30212P303 |  | 1203869 | 7137 | SH |  | DFND | 4 | 7137 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COMMON | 302130109 |  | 8439648 | 73870 | SH |  | DFND | 1 | 69613 | 0 | 4257 |
| EXPEDITORS INTL WASH INC COM | COMMON | 302130109 |  | 212899660 | 1863454 | SH |  | DFND | 4 | 1845499 | 682 | 17273 |
| EXTRA SPACE STORAGE INC COM | COMMON | 30225T102 |  | 154222 | 1046 | SH |  | DFND | 1 | 1046 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COMMON | 30225T102 |  | 104240 | 707 | SH |  | DFND | 4 | 707 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON | 30231G102 |  | 125931434 | 1168195 | SH |  | DFND | 1 | 1157542 | 0 | 10653 |
| EXXON MOBIL CORP COM | COMMON | 30231G102 |  | 8301 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON | 30231G102 |  | 18268461 | 169466 | SH |  | DFND | 4 | 160095 | 0 | 9371 |
| F5 INC COM | COMMON | 315616102 |  | 1503092 | 5107 | SH |  | DFND | 1 | 5107 | 0 | 0 |
| F5 INC COM | COMMON | 315616102 |  | 7358 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| FACTSET RESH SYS INC COM | COMMON | 303075105 |  | 12705436 | 28406 | SH |  | DFND | 1 | 27990 | 0 | 416 |
| FACTSET RESH SYS INC COM | COMMON | 303075105 |  | 4920 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| FAIR ISAAC CORP COM | COMMON | 303250104 |  | 3685167 | 2016 | SH |  | DFND | 1 | 2007 | 0 | 9 |
| FAIR ISAAC CORP COM | COMMON | 303250104 |  | 162688 | 89 | SH |  | DFND | 3 | 37 | 0 | 52 |
| FAIR ISAAC CORP COM | COMMON | 303250104 |  | 1005378 | 550 | SH |  | DFND | 35 | 550 | 0 | 0 |
| FAIR ISAAC CORP COM | COMMON | 303250104 |  | 23763 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| FASTENAL CO COM | COMMON | 311900104 |  | 220690953 | 5254546 | SH |  | DFND | 1 | 5157684 | 0 | 96862 |
| FASTENAL CO COM | COMMON | 311900104 |  | 383581547 | 9132894 | SH |  | DFND | 4 | 9054035 | 3600 | 75259 |
| FB FINL CORP COM | COMMON | 30257X104 |  | 387089 | 8545 | SH |  | DFND | 1 | 7519 | 0 | 1026 |
| FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 |  | 3473144 | 17877 | SH |  | DFND | 1 | 17850 | 0 | 27 |
| FEDERAL SIGNAL CORP COM | COMMON | 313855108 |  | 5898967 | 55431 | SH |  | DFND | 1 | 55374 | 0 | 57 |
| FEDERAL SIGNAL CORP COM | COMMON | 313855108 |  | 611596 | 5747 | SH |  | DFND | 4 | 114 | 0 | 5633 |
| FEDERATED HERMES INC CL B | COMMON | 314211103 |  | 1208651 | 27271 | SH |  | DFND | 1 | 23834 | 0 | 3437 |
| FEDERATED HERMES INC CL B | COMMON | 314211103 |  | 36387 | 821 | SH |  | DFND | 3 | 821 | 0 | 0 |
| FEDERATED HERMES INC CL B | COMMON | 314211103 |  | 104684 | 2362 | SH |  | DFND | 35 | 2362 | 0 | 0 |
| FEDERATED HERMES INC CL B | COMMON | 314211103 |  | 8864 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| FEDEX CORP COM | COMMON | 31428X106 |  | 13402652 | 58962 | SH |  | DFND | 1 | 58572 | 0 | 390 |
| FEDEX CORP COM | COMMON | 31428X106 |  | 169373 | 742 | SH |  | DFND | 3 | 253 | 0 | 489 |
| FEDEX CORP COM | COMMON | 31428X106 |  | 719209 | 3164 | SH |  | DFND | 4 | 2964 | 0 | 200 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON | 31488V107 |  | 50127016 | 230204 | SH |  | DFND | 1 | 223096 | 0 | 7108 |
| FERRARI N V COM | COMMON | N3167Y103 |  | 4250790 | 8662 | SH |  | DFND | 1 | 8662 | 0 | 0 |
| FERRARI N V COM | COMMON | N3167Y103 |  | 12269 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | COMMON | 315912808 |  | 2950403 | 36834 | SH |  | DFND | 1 | 36834 | 0 | 0 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | COMMON | 316092840 |  | 4100529 | 78826 | SH |  | DFND | 1 | 78826 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | COMMON | 316092600 |  | 319174 | 4991 | SH |  | DFND | 1 | 4991 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | COMMON | 316092808 |  | 490092 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | COMMON | 316188309 |  | 16742533 | 365957 | SH |  | DFND | 1 | 365957 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COMMON | 31620R303 |  | 4707933 | 83980 | SH |  | DFND | 1 | 82450 | 0 | 1530 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COMMON | 31620R303 |  | 10651 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COMMON | 31620M106 |  | 59656626 | 732792 | SH |  | DFND | 1 | 720155 | 0 | 12637 |
| FIDELITY NATL INFORMATION SV COM | COMMON | 31620M106 |  | 99809 | 1226 | SH |  | DFND | 4 | 1226 | 0 | 0 |
| FIDUS INVT CORP COM | COMMON | 316500107 |  | 6322640 | 313002 | SH |  | DFND | 1 | 304279 | 0 | 8723 |
| FIFTH THIRD BANCORP COM | COMMON | 316773100 |  | 26424421 | 642461 | SH |  | DFND | 1 | 640451 | 0 | 2010 |
| FIFTH THIRD BANCORP COM | COMMON | 316773100 |  | 4371050 | 106274 | SH |  | DFND | 4 | 106274 | 0 | 0 |
| FIRST AMERN FINL CORP COM | COMMON | 31847R102 |  | 431203 | 7024 | SH |  | DFND | 1 | 7024 | 0 | 0 |
| FIRST AMERN FINL CORP COM | COMMON | 31847R102 |  | 622986 | 10148 | SH |  | DFND | 4 | 0 | 0 | 10148 |
| FIRST BUSINESS FINL SVCS INC COM | COMMON | 319390100 |  | 1076018 | 21240 | SH |  | DFND | 1 | 21240 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | COMMON | 319829107 |  | 390315 | 24049 | SH |  | DFND | 1 | 24049 | 0 | 0 |
| FIRST FINL BANCORP OH COM | COMMON | 320209109 |  | 983767 | 40551 | SH |  | DFND | 4 | 40551 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COMMON | 32054K103 |  | 2684740 | 55781 | SH |  | DFND | 1 | 54046 | 0 | 1735 |
| FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 |  | 298201 | 10347 | SH |  | DFND | 1 | 10347 | 0 | 0 |
| FIRST SOLAR INC COM | COMMON | 336433107 |  | 12779522 | 77199 | SH |  | DFND | 1 | 76870 | 0 | 329 |
| FIRST SOLAR INC COM | COMMON | 336433107 |  | 164216 | 992 | SH |  | DFND | 3 | 387 | 0 | 605 |
| FIRST SOLAR INC COM | COMMON | 336433107 |  | 1014264 | 6127 | SH |  | DFND | 35 | 6127 | 0 | 0 |
| FIRST SOLAR INC COM | COMMON | 336433107 |  | 14568 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | COMMON | 33739E108 |  | 30815413 | 1731203 | SH |  | DFND | 1 | 1713827 | 0 | 17376 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | COMMON | 33740J104 |  | 251250 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | COMMON | 33737J307 |  | 1250098 | 30783 | SH |  | DFND | 1 | 30783 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | COMMON | 33739H101 |  | 1783838 | 72308 | SH |  | DFND | 1 | 72308 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | COMMON | 33734X192 |  | 1503714 | 12362 | SH |  | DFND | 1 | 12362 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | COMMON | 33734X101 |  | 1189817 | 18755 | SH |  | DFND | 1 | 18755 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | COMMON | 33734X200 |  | 2496473 | 90649 | SH |  | DFND | 1 | 90649 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | COMMON | 33734X200 |  | 29110 | 1057 | SH |  | DFND | 4 | 1057 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | COMMON | 33738R605 |  | 26773194 | 451792 | SH |  | DFND | 1 | 451792 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | COMMON | 33734X135 |  | 6562496 | 117062 | SH |  | DFND | 1 | 117062 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | COMMON | 33734X143 |  | 3657208 | 35274 | SH |  | DFND | 1 | 34505 | 0 | 769 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | COMMON | 33734X150 |  | 14920595 | 201032 | SH |  | DFND | 1 | 201032 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | COMMON | 33738R100 |  | 186558 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | COMMON | 33738R100 |  | 36901 | 2334 | SH |  | DFND | 4 | 2334 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | COMMON | 33738R118 |  | 3531057 | 39160 | SH |  | DFND | 1 | 31329 | 0 | 7831 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | COMMON | 33734X846 |  | 6739469 | 89170 | SH |  | DFND | 1 | 85479 | 0 | 3691 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | COMMON | 33738R720 |  | 11734727 | 242955 | SH |  | DFND | 1 | 241798 | 0 | 1157 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | COMMON | 33737A108 |  | 547600 | 3939 | SH |  | DFND | 1 | 3939 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | COMMON | 33738R811 |  | 1166726 | 12161 | SH |  | DFND | 1 | 12161 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | COMMON | 33738R506 |  | 56833594 | 905859 | SH |  | DFND | 1 | 895063 | 0 | 10796 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | COMMON | 33738R506 |  | 31370 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | COMMON | 33734X176 |  | 1228019 | 7804 | SH |  | DFND | 1 | 7804 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COMMON | 33734X184 |  | 4744992 | 111963 | SH |  | DFND | 1 | 111963 | 0 | 0 |
| FIRST TR EXCHANGETRADED ALP COM SHS | COMMON | 33733F101 |  | 2078971 | 14160 | SH |  | DFND | 1 | 14160 | 0 | 0 |
| FIRST TR EXCHANGETRADED ALP COM SHS | COMMON | 33733F101 |  | 11012 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| FIRST TR EXCHANGETRADED ALP COM SHS | COMMON | 33734K109 |  | 2453318 | 22311 | SH |  | DFND | 1 | 22311 | 0 | 0 |
| FIRST TR EXCHANGETRADED ALP COM SHS | COMMON | 33735B108 |  | 20243116 | 176257 | SH |  | DFND | 1 | 176257 | 0 | 0 |
| FIRST TR EXCHANGETRADED ALP COM SHS | COMMON | 33735K108 |  | 21441061 | 142022 | SH |  | DFND | 1 | 141939 | 0 | 83 |
| FIRST TR EXCHANGETRADED ALP COM SHS | COMMON | 33735K108 |  | 547115 | 3624 | SH |  | DFND | 4 | 3624 | 0 | 0 |
| FIRST TR EXCHANGETRADED ALP MID CP GR ALPH | COMMON | 33737M102 |  | 641218 | 7778 | SH |  | DFND | 1 | 7778 | 0 | 0 |
| FIRST TR EXCHANGETRADED ALP SHS ISSUED FRST | COMMON | 33733C108 |  | 1774449 | 21834 | SH |  | DFND | 1 | 21834 | 0 | 0 |
| FIRST TR EXCHANGETRADED ALP SML CP GRW ALP | COMMON | 33737M300 |  | 201497 | 2532 | SH |  | DFND | 1 | 2532 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | COMMON | 33733E104 |  | 24579019 | 270426 | SH |  | DFND | 1 | 270379 | 0 | 47 |
| FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | COMMON | 33733E104 |  | 27267 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD COMMON SHS | COMMON | 33735T109 |  | 313178 | 20153 | SH |  | DFND | 1 | 20153 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | COMMON | 33733E302 |  | 22193600 | 82403 | SH |  | DFND | 1 | 80867 | 0 | 1536 |
| FIRST TR EXCHANGETRADED FD DORSY WR MOMNT | COMMON | 33741L108 |  | 2653121 | 75572 | SH |  | DFND | 1 | 75572 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | COMMON | 33739Q408 |  | 12989216 | 216957 | SH |  | DFND | 1 | 211624 | 0 | 5333 |
| FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | COMMON | 33739Q408 |  | 5269 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | COMMON | 33739Q200 |  | 24935708 | 506206 | SH |  | DFND | 1 | 501336 | 0 | 4870 |
| FIRST TR EXCHANGETRADED FD FT VEST RIS | COMMON | 33738D879 |  | 25178872 | 1018975 | SH |  | DFND | 1 | 1017902 | 0 | 1073 |
| FIRST TR EXCHANGETRADED FD FT VEST RIS | COMMON | 33738D879 |  | 29652 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD INDXX NEXTG ETF | COMMON | 33737K205 |  | 795735 | 8179 | SH |  | DFND | 1 | 8065 | 0 | 114 |
| FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN | COMMON | 33733E500 |  | 264201 | 8082 | SH |  | DFND | 1 | 8082 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD NASDAQ 100 EX | COMMON | 33733E401 |  | 5282144 | 53463 | SH |  | DFND | 1 | 53463 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD NAT GAS ETF | COMMON | 33733E807 |  | 298835 | 12931 | SH |  | DFND | 1 | 12931 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD NO AMER ENERGY | COMMON | 33738D101 |  | 3241877 | 86427 | SH |  | DFND | 1 | 84277 | 0 | 2150 |
| FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | COMMON | 33733E203 |  | 1296932 | 8039 | SH |  | DFND | 1 | 8039 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD SENIOR LN FD | COMMON | 33738D309 |  | 1198693 | 26121 | SH |  | DFND | 1 | 25135 | 0 | 986 |
| FIRST TR EXCHANGETRADED FD SHS | COMMON | 336917109 |  | 3629250 | 86679 | SH |  | DFND | 1 | 86679 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD SHS | COMMON | 336917109 |  | 42624 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD SHS | COMMON | 337344105 |  | 7490025 | 54876 | SH |  | DFND | 1 | 54876 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD SHS | COMMON | 337344105 |  | 70702 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD SHS | COMMON | 337345102 |  | 11088230 | 52099 | SH |  | DFND | 1 | 51615 | 0 | 484 |
| FIRST TR EXCHANGETRADED FD SHS | COMMON | 337345102 |  | 40438 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD SHS | COMMON | 33734H106 |  | 50639244 | 1132869 | SH |  | DFND | 1 | 1132188 | 0 | 681 |
| FIRST TR EXCHANGETRADED FD SHS | COMMON | 33734H106 |  | 374273 | 8373 | SH |  | DFND | 4 | 8373 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD SMID RISNG ETF | COMMON | 33741X102 |  | 46092191 | 1306468 | SH |  | DFND | 1 | 1306468 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF | COMMON | 336920103 |  | 1515324 | 10457 | SH |  | DFND | 1 | 10457 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD WTR ETF | COMMON | 33733B100 |  | 720551 | 6673 | SH |  | DFND | 1 | 6527 | 0 | 146 |
| FIRST TR EXCHANGETRADED FD WTR ETF | COMMON | 33733B100 |  | 26995 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | COMMON | 33740F805 |  | 15413202 | 351178 | SH |  | DFND | 1 | 351178 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COMMON | 33768G107 |  | 3309038 | 24486 | SH |  | DFND | 1 | 24486 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COMMON | 33768G107 |  | 124599 | 922 | SH |  | DFND | 4 | 151 | 0 | 771 |
| FIRSTENERGY CORP COM | COMMON | 337932107 |  | 306499 | 7613 | SH |  | DFND | 1 | 7613 | 0 | 0 |
| FIRSTENERGY CORP COM | COMMON | 337932107 |  | 47869 | 1189 | SH |  | DFND | 4 | 1189 | 0 | 0 |
| FISERV INC COM | COMMON | 337738108 |  | 140378291 | 814212 | SH |  | DFND | 1 | 797361 | 0 | 16851 |
| FISERV INC COM | COMMON | 337738108 |  | 1138251 | 6602 | SH |  | DFND | 4 | 6602 | 0 | 0 |
| FIVE STAR BANCORP COM | COMMON | 33830T103 |  | 249839 | 8754 | SH |  | DFND | 1 | 8507 | 0 | 247 |
| FLEXSHARES TR INTL QLTDV IDX | COMMON | 33939L837 |  | 1278253 | 47168 | SH |  | DFND | 1 | 44708 | 0 | 2460 |
| FLEXSHARES TR MORNSTAR UPSTR | COMMON | 33939L407 |  | 59684 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | COMMON | 33939L407 |  | 456091 | 11371 | SH |  | DFND | 4 | 10750 | 0 | 621 |
| FLOOR DECOR HLDGS INC CL A | COMMON | 339750101 |  | 116902 | 1539 | SH |  | DFND | 1 | 1513 | 0 | 26 |
| FLOOR DECOR HLDGS INC CL A | COMMON | 339750101 |  | 268139 | 3530 | SH |  | DFND | 4 | 72 | 0 | 3458 |
| FLOWERS FOODS INC COM | COMMON | 343498101 |  | 748152 | 46818 | SH |  | DFND | 1 | 43698 | 0 | 3120 |
| FLOWERS FOODS INC COM | COMMON | 343498101 |  | 6903 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| FLOWSERVE CORP COM | COMMON | 34354P105 |  | 659610 | 12600 | SH |  | DFND | 1 | 1300 | 0 | 11300 |
| FLUOR CORP NEW COM | COMMON | 343412102 |  | 628519 | 12259 | SH |  | DFND | 1 | 11300 | 0 | 959 |
| FLUOR CORP NEW COM | COMMON | 343412102 |  | 43169 | 842 | SH |  | DFND | 3 | 842 | 0 | 0 |
| FLUOR CORP NEW COM | COMMON | 343412102 |  | 117306 | 2288 | SH |  | DFND | 35 | 2288 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | COMMON | G3643J108 |  | 390920 | 1368 | SH |  | DFND | 1 | 1272 | 0 | 96 |
| FORD MTR CO COM | COMMON | 345370860 |  | 3305846 | 304686 | SH |  | DFND | 1 | 304378 | 0 | 308 |
| FORD MTR CO COM | COMMON | 345370860 |  | 64775 | 5970 | SH |  | DFND | 4 | 5970 | 0 | 0 |
| FORTINET INC COM | COMMON | 34959E109 |  | 21927491 | 207411 | SH |  | DFND | 1 | 206205 | 0 | 1206 |
| FORTINET INC COM | COMMON | 34959E109 |  | 250556 | 2370 | SH |  | DFND | 4 | 2370 | 0 | 0 |
| FORTIS INC COM | COMMON | 349553107 |  | 1622629 | 33996 | SH |  | DFND | 1 | 33996 | 0 | 0 |
| FORTIVE CORP COM | COMMON | 34959J108 |  | 608230 | 11667 | SH |  | DFND | 1 | 11367 | 0 | 300 |
| FORTIVE CORP COM | COMMON | 34959J108 |  | 4848 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | COMMON | 34964C106 |  | 155418 | 3019 | SH |  | DFND | 1 | 2619 | 0 | 400 |
| FORTUNE BRANDS INNOVATIONS I COM | COMMON | 34964C106 |  | 378481 | 7352 | SH |  | DFND | 4 | 7352 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 729 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 7958 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 968427 | 17281 | SH |  | DFND | 35 | 17281 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 3587 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| FOX CORP CL B COM | COMMON | 35137L204 |  | 1500936 | 29071 | SH |  | DFND | 1 | 29071 | 0 | 0 |
| FOX CORP CL B COM | COMMON | 35137L204 |  | 136097 | 2636 | SH |  | DFND | 3 | 421 | 0 | 2215 |
| FRANCO NEV CORP COM | COMMON | 351858105 |  | 22849301 | 139393 | SH |  | DFND | 1 | 139184 | 0 | 209 |
| FRANKLIN ELEC INC COM | COMMON | 353514102 |  | 683011 | 7611 | SH |  | DFND | 1 | 7611 | 0 | 0 |
| FRANKLIN ELEC INC COM | COMMON | 353514102 |  | 153814 | 1714 | SH |  | DFND | 4 | 0 | 0 | 1714 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | COMMON | 35473P744 |  | 343491 | 10684 | SH |  | DFND | 1 | 10684 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | COMMON | 35473P744 |  | 3022 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| FREEPORTMCMORAN INC CL B | COMMON | 35671D857 |  | 2280963 | 52617 | SH |  | DFND | 1 | 52617 | 0 | 0 |
| FREEPORTMCMORAN INC CL B | COMMON | 35671D857 |  | 92292 | 2129 | SH |  | DFND | 4 | 2129 | 0 | 0 |
| FUBOTV INC COM | COMMON | 35953D104 |  | 239158 | 61958 | SH |  | DFND | 1 | 61958 | 0 | 0 |
| FULLER H B CO COM | COMMON | 359694106 |  | 270194 | 4492 | SH |  | DFND | 1 | 4492 | 0 | 0 |
| FULLER H B CO COM | COMMON | 359694106 |  | 182014 | 3026 | SH |  | DFND | 4 | 0 | 0 | 3026 |
| GALLAGHER ARTHUR J CO COM | COMMON | 363576109 |  | 10633763 | 33218 | SH |  | DFND | 1 | 32685 | 0 | 533 |
| GALLAGHER ARTHUR J CO COM | COMMON | 363576109 |  | 82271 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| GARMIN LTD SHS | COMMON | H2906T109 |  | 5359165 | 25676 | SH |  | DFND | 1 | 24491 | 0 | 1185 |
| GARMIN LTD SHS | COMMON | H2906T109 |  | 88706 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| GARTNER INC COM | COMMON | 366651107 |  | 36298552 | 89799 | SH |  | DFND | 1 | 87102 | 0 | 2697 |
| GARTNER INC COM | COMMON | 366651107 |  | 45273 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | COMMON | G39108108 |  | 312955 | 13589 | SH |  | DFND | 1 | 13589 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | COMMON | G39108108 |  | 15545 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| GATX CORP COM | COMMON | 361448103 |  | 250149 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| GE AEROSPACE COM NEW | COMMON | 369604301 |  | 133106679 | 517140 | SH |  | DFND | 1 | 513508 | 0 | 3632 |
| GE AEROSPACE COM NEW | COMMON | 369604301 |  | 14671 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| GE AEROSPACE COM NEW | COMMON | 369604301 |  | 690650930 | 2683286 | SH |  | DFND | 4 | 2664452 | 1014 | 17820 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON | 36266G107 |  | 10332817 | 139500 | SH |  | DFND | 1 | 139123 | 0 | 377 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON | 36266G107 |  | 158510 | 2140 | SH |  | DFND | 4 | 2140 | 0 | 0 |
| GE VERNOVA INC COM | COMMON | 36828A101 |  | 73547617 | 138992 | SH |  | DFND | 1 | 138104 | 0 | 888 |
| GE VERNOVA INC COM | COMMON | 36828A101 |  | 24870 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| GE VERNOVA INC COM | COMMON | 36828A101 |  | 3820992 | 7221 | SH |  | DFND | 35 | 7221 | 0 | 0 |
| GE VERNOVA INC COM | COMMON | 36828A101 |  | 746018599 | 1409843 | SH |  | DFND | 4 | 1396915 | 504 | 12424 |
| GEN DIGITAL INC COM | COMMON | 668771108 |  | 2287408 | 77803 | SH |  | DFND | 1 | 75353 | 0 | 2450 |
| GEN DIGITAL INC COM | COMMON | 668771108 |  | 3116 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| GEN DIGITAL INC COM | COMMON | 668771108 |  | 7615 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| GENERAC HLDGS INC COM | COMMON | 368736104 |  | 9058462 | 63253 | SH |  | DFND | 1 | 62888 | 0 | 365 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 |  | 19447014 | 66677 | SH |  | DFND | 1 | 65853 | 0 | 824 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 |  | 186590 | 640 | SH |  | DFND | 3 | 229 | 0 | 411 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 |  | 1019060 | 3494 | SH |  | DFND | 35 | 3494 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 |  | 1161973 | 3984 | SH |  | DFND | 4 | 3984 | 0 | 0 |
| GENERAL MLS INC COM | COMMON | 370334104 |  | 3593231 | 69354 | SH |  | DFND | 1 | 69299 | 0 | 55 |
| GENERAL MLS INC COM | COMMON | 370334104 |  | 2909080 | 56149 | SH |  | DFND | 4 | 56149 | 0 | 0 |
| GENERAL MTRS CO COM | COMMON | 37045V100 |  | 1644305 | 33414 | SH |  | DFND | 1 | 33414 | 0 | 0 |
| GENERAL MTRS CO COM | COMMON | 37045V100 |  | 140445 | 2854 | SH |  | DFND | 3 | 585 | 0 | 2269 |
| GENERAL MTRS CO COM | COMMON | 37045V100 |  | 61808 | 1256 | SH |  | DFND | 4 | 1256 | 0 | 0 |
| GENPACT LIMITED SHS | COMMON | G3922B107 |  | 1079345 | 24525 | SH |  | DFND | 1 | 23383 | 0 | 1142 |
| GENPACT LIMITED SHS | COMMON | G3922B107 |  | 20465 | 465 | SH |  | DFND | 4 | 465 | 0 | 0 |
| GENTEX CORP COM | COMMON | 371901109 |  | 5186715 | 235867 | SH |  | DFND | 1 | 233297 | 0 | 2570 |
| GENTEX CORP COM | COMMON | 371901109 |  | 44 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| GENUINE PARTS CO COM | COMMON | 372460105 |  | 13158496 | 108470 | SH |  | DFND | 1 | 107245 | 0 | 1225 |
| GENUINE PARTS CO COM | COMMON | 372460105 |  | 6884949 | 56755 | SH |  | DFND | 4 | 53695 | 0 | 3060 |
| GERMAN AMERN BANCORP INC COM | COMMON | 373865104 |  | 38626 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | COMMON | 373865104 |  | 1258122 | 32670 | SH |  | DFND | 4 | 32670 | 0 | 0 |
| GERON CORP COM | COMMON | 374163103 |  | 16215 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| GEVO INC COM PAR | COMMON | 374396406 |  | 33000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | COMMON | 36168Q104 |  | 297613 | 5898 | SH |  | DFND | 1 | 5398 | 0 | 500 |
| GILDAN ACTIVEWEAR INC COM | COMMON | 375916103 |  | 6549 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | COMMON | 375916103 |  | 449610 | 9131 | SH |  | DFND | 4 | 0 | 0 | 9131 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 |  | 18217050 | 164310 | SH |  | DFND | 1 | 164263 | 0 | 47 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 |  | 4989 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 |  | 535613 | 4831 | SH |  | DFND | 35 | 4831 | 0 | 0 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 |  | 137368 | 1239 | SH |  | DFND | 4 | 1239 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COMMON | 37637Q105 |  | 33602 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COMMON | 37637Q105 |  | 182013 | 4225 | SH |  | DFND | 4 | 4225 | 0 | 0 |
| GLADSTONE INVT CORP COM | COMMON | 376546107 |  | 4281 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| GLADSTONE INVT CORP COM | COMMON | 376546107 |  | 1291435 | 90500 | SH |  | DFND | 4 | 90500 | 0 | 0 |
| GLAUKOS CORP COM | COMMON | 377322102 |  | 6546417 | 63379 | SH |  | DFND | 1 | 55234 | 0 | 8145 |
| GLOBAL PMTS INC COM | COMMON | 37940X102 |  | 831984 | 10394 | SH |  | DFND | 1 | 10394 | 0 | 0 |
| GLOBAL PMTS INC COM | COMMON | 37940X102 |  | 481040 | 6010 | SH |  | DFND | 4 | 544 | 0 | 5466 |
| GLOBAL X FDS ARTIFICIAL ETF | COMMON | 37954Y632 |  | 1333419 | 30520 | SH |  | DFND | 1 | 30520 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | COMMON | 37954Y293 |  | 16700143 | 266520 | SH |  | DFND | 1 | 264710 | 0 | 1810 |
| GLOBAL X FDS GLBL X MLP ETF | COMMON | 37954Y343 |  | 318268 | 6340 | SH |  | DFND | 1 | 6340 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | COMMON | 37954Y848 |  | 8222408 | 170802 | SH |  | DFND | 1 | 170802 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | COMMON | 37954Y871 |  | 3864700 | 99580 | SH |  | DFND | 1 | 87890 | 0 | 11690 |
| GLOBAL X FDS NASDAQ 100 COVER | COMMON | 37954Y483 |  | 335152 | 20045 | SH |  | DFND | 1 | 20045 | 0 | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | COMMON | 37954Y483 |  | 15048 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | COMMON | 37954Y715 |  | 2203222 | 67480 | SH |  | DFND | 1 | 67480 | 0 | 0 |
| GLOBAL X FDS RUSSELL 2000 | COMMON | 37954Y459 |  | 2144475 | 143828 | SH |  | DFND | 1 | 143315 | 0 | 513 |
| GLOBAL X FDS SP 500 CATHOLIC | COMMON | 37954Y889 |  | 4053174 | 53720 | SH |  | DFND | 1 | 53720 | 0 | 0 |
| GLOBAL X FDS SP 500 COVERED | COMMON | 37954Y475 |  | 12946499 | 332473 | SH |  | DFND | 1 | 330847 | 0 | 1626 |
| GLOBAL X FDS SOCIAL MED ETF | COMMON | 37950E416 |  | 699719 | 13096 | SH |  | DFND | 1 | 13096 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | COMMON | 37954Y673 |  | 1612242 | 36995 | SH |  | DFND | 1 | 36995 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | COMMON | 37954Y673 |  | 8716 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | COMMON | 37954Y657 |  | 4416143 | 234527 | SH |  | DFND | 1 | 234527 | 0 | 0 |
| GLOBANT S A COM | COMMON | L44385109 |  | 23056373 | 253813 | SH |  | DFND | 1 | 245289 | 0 | 8524 |
| GLOBE LIFE INC COM | COMMON | 37959E102 |  | 413886 | 3330 | SH |  | DFND | 1 | 3330 | 0 | 0 |
| GLOBE LIFE INC COM | COMMON | 37959E102 |  | 746 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | COMMON | 38059T106 |  | 623610 | 26346 | SH |  | DFND | 1 | 26346 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | COMMON | 381430529 |  | 357736 | 3572 | SH |  | DFND | 1 | 3572 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | COMMON | 381430206 |  | 1498186 | 40263 | SH |  | DFND | 1 | 38246 | 0 | 2017 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | COMMON | 381430107 |  | 6629010 | 167146 | SH |  | DFND | 1 | 164942 | 0 | 2204 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON | 381430503 |  | 32637868 | 268890 | SH |  | DFND | 1 | 267528 | 0 | 1362 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON | 381430503 |  | 91035 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| GOLDMAN SACHS ETF TR JUST US LRG CP | COMMON | 381430396 |  | 219462 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 |  | 76202027 | 107668 | SH |  | DFND | 1 | 107467 | 0 | 201 |
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 |  | 727567 | 1028 | SH |  | DFND | 35 | 1028 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 |  | 1477074 | 2087 | SH |  | DFND | 4 | 2087 | 0 | 0 |
| GOODYEAR TIRE RUBR CO COM | COMMON | 382550101 |  | 111000 | 10704 | SH |  | DFND | 1 | 10704 | 0 | 0 |
| GOODYEAR TIRE RUBR CO COM | COMMON | 382550101 |  | 11583 | 1117 | SH |  | DFND | 4 | 1117 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | COMMON | 38267D109 |  | 495158 | 4693 | SH |  | DFND | 4 | 0 | 0 | 4693 |
| GRACO INC COM | COMMON | 384109104 |  | 42089536 | 489584 | SH |  | DFND | 1 | 473787 | 0 | 15797 |
| GRACO INC COM | COMMON | 384109104 |  | 20031 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| GRAINGER W W INC COM | COMMON | 384802104 |  | 4959864 | 4768 | SH |  | DFND | 1 | 4768 | 0 | 0 |
| GRAINGER W W INC COM | COMMON | 384802104 |  | 208048 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GRAND CANYON ED INC COM | COMMON | 38526M106 |  | 462672 | 2448 | SH |  | DFND | 1 | 2448 | 0 | 0 |
| GREIF INC CL A | COMMON | 397624107 |  | 1410803 | 21708 | SH |  | DFND | 1 | 21708 | 0 | 0 |
| GRIFFON CORP COM | COMMON | 398433102 |  | 408022 | 5638 | SH |  | DFND | 1 | 5638 | 0 | 0 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 |  | 462229 | 12037 | SH |  | DFND | 1 | 12037 | 0 | 0 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 |  | 374208 | 9745 | SH |  | DFND | 4 | 9745 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 |  | 1141933 | 4850 | SH |  | DFND | 1 | 4850 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 |  | 220146 | 935 | SH |  | DFND | 4 | 38 | 0 | 897 |
| HA SUSTAINABLE INFRA CAP INC COM | COMMON | 41068X100 |  | 14312781 | 532866 | SH |  | DFND | 1 | 532185 | 0 | 681 |
| HA SUSTAINABLE INFRA CAP INC COM | COMMON | 41068X100 |  | 21488 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| HACKETT GROUP INC COM | COMMON | 404609109 |  | 11388 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| HACKETT GROUP INC COM | COMMON | 404609109 |  | 228551 | 8991 | SH |  | DFND | 4 | 0 | 0 | 8991 |
| HAFNIA LTD SHS | COMMON | Y2990R101 |  | 131342 | 26321 | SH |  | DFND | 1 | 26321 | 0 | 0 |
| HALEON PLC SPON ADS | COMMON | 405552100 |  | 126343 | 12183 | SH |  | DFND | 1 | 12183 | 0 | 0 |
| HALEON PLC SPON ADS | COMMON | 405552100 |  | 63496 | 6123 | SH |  | DFND | 4 | 6123 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 |  | 576902 | 11090 | SH |  | DFND | 1 | 11090 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C COM CL A | COMMON | 40701T104 |  | 202085 | 11296 | SH |  | DFND | 4 | 0 | 0 | 11296 |
| HANOVER INS GROUP INC COM | COMMON | 410867105 |  | 18006 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| HANOVER INS GROUP INC COM | COMMON | 410867105 |  | 287080 | 1690 | SH |  | DFND | 4 | 100 | 0 | 1590 |
| HARTFORD INSURANCE GROUP INC COM | COMMON | 416515104 |  | 3020267 | 23806 | SH |  | DFND | 1 | 22306 | 0 | 1500 |
| HARTFORD INSURANCE GROUP INC COM | COMMON | 416515104 |  | 3045 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COMMON | 416515104 |  | 589438 | 4646 | SH |  | DFND | 35 | 4646 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COMMON | 416515104 |  | 126109 | 994 | SH |  | DFND | 4 | 994 | 0 | 0 |
| HASBRO INC COM | COMMON | 418056107 |  | 123575 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| HASBRO INC COM | COMMON | 418056107 |  | 110730 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| HCA HEALTHCARE INC COM | COMMON | 40412C101 |  | 12745354 | 33269 | SH |  | DFND | 1 | 32866 | 0 | 403 |
| HCA HEALTHCARE INC COM | COMMON | 40412C101 |  | 286942 | 749 | SH |  | DFND | 4 | 749 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | COMMON | 40415F101 |  | 92206332 | 1202639 | SH |  | DFND | 1 | 1483 | 1201156 | 0 |
| HEALTHEQUITY INC COM | COMMON | 42226A107 |  | 4602735 | 43936 | SH |  | DFND | 1 | 43757 | 0 | 179 |
| HEALTHEQUITY INC COM | COMMON | 42226A107 |  | 35304 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| HEALTHEQUITY INC COM | COMMON | 42226A107 |  | 101722 | 971 | SH |  | DFND | 35 | 971 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COMMON | 42250P103 |  | 7004770 | 400044 | SH |  | DFND | 1 | 399134 | 0 | 910 |
| HEALTHPEAK PROPERTIES INC COM | COMMON | 42250P103 |  | 42409 | 2422 | SH |  | DFND | 4 | 2422 | 0 | 0 |
| HECLA MNG CO COM | COMMON | 422704106 |  | 133260 | 22247 | SH |  | DFND | 1 | 22247 | 0 | 0 |
| HEICO CORP NEW CL A | COMMON | 422806208 |  | 199238 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| HEICO CORP NEW CL A | COMMON | 422806208 |  | 775991 | 2999 | SH |  | DFND | 4 | 0 | 0 | 2999 |
| HEICO CORP NEW COM | COMMON | 422806109 |  | 50400480 | 153660 | SH |  | DFND | 1 | 148756 | 0 | 4904 |
| HENRY JACK ASSOC INC COM | COMMON | 426281101 |  | 7308468 | 40564 | SH |  | DFND | 1 | 40259 | 0 | 305 |
| HENRY JACK ASSOC INC COM | COMMON | 426281101 |  | 7081402 | 39304 | SH |  | DFND | 4 | 588 | 0 | 38716 |
| HERITAGE FINL CORP WASH COM | COMMON | 42722X106 |  | 1187613 | 49816 | SH |  | DFND | 1 | 49816 | 0 | 0 |
| HERSHEY CO COM | COMMON | 427866108 |  | 5359687 | 32297 | SH |  | DFND | 1 | 32234 | 0 | 63 |
| HERSHEY CO COM | COMMON | 427866108 |  | 1838726 | 11080 | SH |  | DFND | 4 | 8355 | 0 | 2725 |
| HESS CORP COM | COMMON | 42809H107 |  | 2156237 | 15564 | SH |  | DFND | 1 | 15564 | 0 | 0 |
| HESS CORP COM | COMMON | 42809H107 |  | 6511 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COMMON | 42824C109 |  | 239163 | 11695 | SH |  | DFND | 1 | 11695 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COMMON | 42824C109 |  | 14090 | 689 | SH |  | DFND | 4 | 689 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COMMON | 43300A203 |  | 44553089 | 167279 | SH |  | DFND | 1 | 161694 | 0 | 5585 |
| HILTON WORLDWIDE HLDGS INC COM | COMMON | 43300A203 |  | 26368 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| HOLOGIC INC COM | COMMON | 436440101 |  | 1028485 | 15784 | SH |  | DFND | 1 | 5934 | 0 | 9850 |
| HOLOGIC INC COM | COMMON | 436440101 |  | 201801 | 3097 | SH |  | DFND | 3 | 1049 | 0 | 2048 |
| HOLOGIC INC COM | COMMON | 436440101 |  | 130 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| HOME BANCSHARES INC COM | COMMON | 436893200 |  | 611890 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 286873965 | 782440 | SH |  | DFND | 1 | 753582 | 0 | 28858 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 8433 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 697089121 | 1901290 | SH |  | DFND | 4 | 1882436 | 931 | 17923 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | COMMON | 438128308 |  | 3608997 | 125182 | SH |  | DFND | 1 | 103130 | 0 | 22052 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | COMMON | 438128308 |  | 11532 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| HONEYWELL INTL INC COM | COMMON | 438516106 |  | 53791554 | 230984 | SH |  | DFND | 1 | 221773 | 0 | 9211 |
| HONEYWELL INTL INC COM | COMMON | 438516106 |  | 191660 | 823 | SH |  | DFND | 3 | 312 | 0 | 511 |
| HONEYWELL INTL INC COM | COMMON | 438516106 |  | 8845015 | 37981 | SH |  | DFND | 4 | 37827 | 0 | 154 |
| HOULIHAN LOKEY INC CL A | COMMON | 441593100 |  | 5786112 | 32154 | SH |  | DFND | 1 | 32125 | 0 | 29 |
| HOULIHAN LOKEY INC CL A | COMMON | 441593100 |  | 19615 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON | 443201108 |  | 13729321 | 73762 | SH |  | DFND | 1 | 73762 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON | 443201108 |  | 3350 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON | 443201108 |  | 519117 | 2789 | SH |  | DFND | 4 | 2789 | 0 | 0 |
| HP INC COM | COMMON | 40434L105 |  | 2782423 | 113754 | SH |  | DFND | 1 | 112924 | 0 | 830 |
| HP INC COM | COMMON | 40434L105 |  | 10151 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| HUB GROUP INC CL A | COMMON | 443320106 |  | 3019331 | 90318 | SH |  | DFND | 1 | 90318 | 0 | 0 |
| HUBBELL INC COM | COMMON | 443510607 |  | 129874 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| HUBBELL INC COM | COMMON | 443510607 |  | 3267 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| HUBBELL INC COM | COMMON | 443510607 |  | 497443 | 1218 | SH |  | DFND | 4 | 1218 | 0 | 0 |
| HUBSPOT INC COM | COMMON | 443573100 |  | 35054888 | 62977 | SH |  | DFND | 1 | 60854 | 0 | 2123 |
| HUBSPOT INC COM | COMMON | 443573100 |  | 3340 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| HUMANA INC COM | COMMON | 444859102 |  | 1220689 | 4993 | SH |  | DFND | 1 | 4993 | 0 | 0 |
| HUMANA INC COM | COMMON | 444859102 |  | 187480 | 765 | SH |  | DFND | 3 | 253 | 0 | 512 |
| HUMANA INC COM | COMMON | 444859102 |  | 997723 | 4081 | SH |  | DFND | 35 | 4081 | 0 | 0 |
| HUMANA INC COM | COMMON | 444859102 |  | 896997 | 3669 | SH |  | DFND | 4 | 3669 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COMMON | 445658107 |  | 540080 | 3761 | SH |  | DFND | 1 | 3761 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 |  | 19852689 | 1184528 | SH |  | DFND | 1 | 1183749 | 0 | 779 |
| HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 |  | 203198 | 12124 | SH |  | DFND | 4 | 12124 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 |  | 262708 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 |  | 182302 | 755 | SH |  | DFND | 3 | 255 | 0 | 500 |
| HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 |  | 1026929 | 4253 | SH |  | DFND | 35 | 4253 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 |  | 1449 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| ICON PLC SHS | COMMON | G4705A100 |  | 359262 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| IDACORP INC COM | COMMON | 451107106 |  | 329494 | 2854 | SH |  | DFND | 1 | 2854 | 0 | 0 |
| IDACORP INC COM | COMMON | 451107106 |  | 2194 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| IDEX CORP COM | COMMON | 45167R104 |  | 19313 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| IDEX CORP COM | COMMON | 45167R104 |  | 364132 | 2074 | SH |  | DFND | 4 | 1301 | 0 | 773 |
| IDEXX LABS INC COM | COMMON | 45168D104 |  | 26353066 | 49135 | SH |  | DFND | 1 | 47616 | 0 | 1519 |
| IDEXX LABS INC COM | COMMON | 45168D104 |  | 680079 | 1268 | SH |  | DFND | 4 | 1268 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 |  | 63985086 | 258787 | SH |  | DFND | 1 | 248919 | 0 | 9868 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 |  | 13846 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 |  | 11499845 | 46511 | SH |  | DFND | 4 | 46178 | 0 | 333 |
| ILLUMINA INC COM | COMMON | 452327109 |  | 34289209 | 359388 | SH |  | DFND | 1 | 347304 | 0 | 12084 |
| ILLUMINA INC COM | COMMON | 452327109 |  | 40740 | 427 | SH |  | DFND | 3 | 427 | 0 | 0 |
| ILLUMINA INC COM | COMMON | 452327109 |  | 117068 | 1227 | SH |  | DFND | 35 | 1227 | 0 | 0 |
| ILLUMINA INC COM | COMMON | 452327109 |  | 95 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| INCYTE CORP COM | COMMON | 45337C102 |  | 9319962 | 136857 | SH |  | DFND | 1 | 1490 | 135082 | 285 |
| INCYTE CORP COM | COMMON | 45337C102 |  | 187820 | 2758 | SH |  | DFND | 3 | 940 | 0 | 1818 |
| INCYTE CORP COM | COMMON | 45337C102 |  | 982751 | 14431 | SH |  | DFND | 35 | 14431 | 0 | 0 |
| INCYTE CORP COM | COMMON | 45337C102 |  | 749 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COMMON | 45378A106 |  | 58855 | 3327 | SH |  | DFND | 1 | 3327 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COMMON | 45378A106 |  | 207362 | 11722 | SH |  | DFND | 4 | 0 | 0 | 11722 |
| INFORMATION SVCS GROUP INC COM | COMMON | 45675Y104 |  | 60384 | 12580 | SH |  | DFND | 4 | 0 | 0 | 12580 |
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 |  | 2268461 | 122421 | SH |  | DFND | 1 | 122421 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 |  | 99413 | 5365 | SH |  | DFND | 4 | 5365 | 0 | 0 |
| INGERSOLL RAND INC COM | COMMON | 45687V106 |  | 1896338 | 22798 | SH |  | DFND | 1 | 22767 | 0 | 31 |
| INGERSOLL RAND INC COM | COMMON | 45687V106 |  | 274744 | 3303 | SH |  | DFND | 4 | 3303 | 0 | 0 |
| INGREDION INC COM | COMMON | 457187102 |  | 128297 | 946 | SH |  | DFND | 1 | 946 | 0 | 0 |
| INGREDION INC COM | COMMON | 457187102 |  | 109445 | 807 | SH |  | DFND | 4 | 807 | 0 | 0 |
| INNODATA INC COM NEW | COMMON | 457642205 |  | 271722 | 5305 | SH |  | DFND | 1 | 5305 | 0 | 0 |
| INSMED INC COM PAR .01 | COMMON | 457669307 |  | 2588561 | 25721 | SH |  | DFND | 1 | 25691 | 0 | 30 |
| INSPIRE MED SYS INC COM | COMMON | 457730109 |  | 3733872 | 28773 | SH |  | DFND | 1 | 28739 | 0 | 34 |
| INSTALLED BLDG PRODS INC COM | COMMON | 45780R101 |  | 8704407 | 48272 | SH |  | DFND | 1 | 48272 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | COMMON | 45780R101 |  | 91422 | 507 | SH |  | DFND | 4 | 0 | 0 | 507 |
| INSULET CORP COM | COMMON | 45784P101 |  | 59083120 | 188055 | SH |  | DFND | 1 | 183138 | 0 | 4917 |
| INSULET CORP COM | COMMON | 45784P101 |  | 943 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| INTEL CORP COM | COMMON | 458140100 |  | 5860826 | 261644 | SH |  | DFND | 1 | 253130 | 0 | 8514 |
| INTEL CORP COM | COMMON | 458140100 |  | 743949 | 33212 | SH |  | DFND | 4 | 27352 | 0 | 5860 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COMMON | 45841N107 |  | 5995528 | 108203 | SH |  | DFND | 1 | 108058 | 0 | 145 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COMMON | 45841N107 |  | 55632 | 1004 | SH |  | DFND | 4 | 1004 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 |  | 96818403 | 527707 | SH |  | DFND | 1 | 520659 | 0 | 7048 |
| INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 |  | 3119 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 |  | 341805 | 1863 | SH |  | DFND | 4 | 1863 | 0 | 0 |
| INTERDIGITAL INC COM | COMMON | 45867G101 |  | 29861606 | 133174 | SH |  | DFND | 1 | 133174 | 0 | 0 |
| INTERDIGITAL INC COM | COMMON | 45867G101 |  | 35877 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| INTERDIGITAL INC COM | COMMON | 45867G101 |  | 102249 | 456 | SH |  | DFND | 35 | 456 | 0 | 0 |
| INTERDIGITAL INC COM | COMMON | 45867G101 |  | 394869 | 1761 | SH |  | DFND | 4 | 1761 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 |  | 109184743 | 370394 | SH |  | DFND | 1 | 361038 | 0 | 9356 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 |  | 616975 | 2093 | SH |  | DFND | 35 | 2093 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 |  | 7712329 | 26163 | SH |  | DFND | 4 | 26163 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COMMON | 460146103 |  | 1460487 | 31187 | SH |  | DFND | 1 | 31187 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COMMON | 460146103 |  | 133934 | 2860 | SH |  | DFND | 3 | 585 | 0 | 2275 |
| INTERNATIONAL PAPER CO COM | COMMON | 460146103 |  | 158239 | 3379 | SH |  | DFND | 4 | 3379 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COMMON | Y41053102 |  | 7607904 | 208550 | SH |  | DFND | 1 | 208550 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COMMON | Y41053102 |  | 99627 | 2731 | SH |  | DFND | 4 | 2731 | 0 | 0 |
| INTERPARFUMS INC COM | COMMON | 458334109 |  | 490443 | 3735 | SH |  | DFND | 4 | 0 | 0 | 3735 |
| INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 |  | 967107 | 39506 | SH |  | DFND | 1 | 39506 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 |  | 31873 | 1302 | SH |  | DFND | 4 | 1302 | 0 | 0 |
| INTUIT COM | COMMON | 461202103 |  | 84821540 | 107692 | SH |  | DFND | 1 | 106773 | 0 | 919 |
| INTUIT COM | COMMON | 461202103 |  | 240029 | 305 | SH |  | DFND | 3 | 133 | 0 | 172 |
| INTUIT COM | COMMON | 461202103 |  | 2854371 | 3624 | SH |  | DFND | 4 | 3624 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 |  | 61562375 | 113289 | SH |  | DFND | 1 | 112551 | 0 | 738 |
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 |  | 218451 | 402 | SH |  | DFND | 4 | 402 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | COMMON | 46090A887 |  | 919718 | 18343 | SH |  | DFND | 1 | 18119 | 0 | 224 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | COMMON | 46090F100 |  | 4027886 | 308887 | SH |  | DFND | 1 | 306043 | 0 | 2844 |
| INVESCO DB US DLR INDEX TR BULLISH FD | COMMON | 46141D203 |  | 3246217 | 120767 | SH |  | DFND | 1 | 100808 | 0 | 19959 |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | COMMON | 46138E404 |  | 8661984 | 443295 | SH |  | DFND | 1 | 442223 | 0 | 1072 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | COMMON | 46138E842 |  | 2703894 | 31863 | SH |  | DFND | 1 | 31863 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | COMMON | 46138E719 |  | 1589582 | 86109 | SH |  | DFND | 1 | 86109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COMMON | 46138G649 |  | 2879174 | 12678 | SH |  | DFND | 1 | 12678 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | COMMON | 46138G631 |  | 530516 | 16589 | SH |  | DFND | 1 | 16589 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COMMON | 46138E511 |  | 1890546 | 169860 | SH |  | DFND | 1 | 168877 | 0 | 983 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COMMON | 46138E511 |  | 2226 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | COMMON | 46138E727 |  | 4625536 | 197757 | SH |  | DFND | 1 | 197757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | COMMON | 46138E727 |  | 50429 | 2156 | SH |  | DFND | 4 | 2156 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | COMMON | 46138E420 |  | 973241 | 19765 | SH |  | DFND | 1 | 19765 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | COMMON | 46138E339 |  | 295234 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP 500 REVENUE | COMMON | 46138G698 |  | 1124872 | 10786 | SH |  | DFND | 1 | 10786 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP MIDCP LOW | COMMON | 46138E198 |  | 9091839 | 147427 | SH |  | DFND | 1 | 147427 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP SMLCP HELT | COMMON | 46138E149 |  | 328362 | 8194 | SH |  | DFND | 1 | 8194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP500 HDL VOL | COMMON | 46138E362 |  | 1871314 | 39346 | SH |  | DFND | 1 | 39346 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP500 HDL VOL | COMMON | 46138E362 |  | 353181 | 7426 | SH |  | DFND | 4 | 7426 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SP500 LOW VOL | COMMON | 46138E354 |  | 5120214 | 70313 | SH |  | DFND | 1 | 67813 | 0 | 2500 |
| INVESCO EXCH TRADED FD TR II SP500 LOW VOL | COMMON | 46138E354 |  | 40998 | 563 | SH |  | DFND | 4 | 563 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COMMON | 46138G508 |  | 5306379 | 253651 | SH |  | DFND | 1 | 250601 | 0 | 3050 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON | 46138G870 |  | 5941301 | 242998 | SH |  | DFND | 1 | 242998 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | COMMON | 46138J619 |  | 446993 | 7736 | SH |  | DFND | 1 | 7736 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | COMMON | 46137V100 |  | 4681528 | 33040 | SH |  | DFND | 1 | 33013 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | COMMON | 46137V787 |  | 247748 | 3865 | SH |  | DFND | 1 | 3865 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | COMMON | 46137V506 |  | 4091463 | 84938 | SH |  | DFND | 1 | 83265 | 0 | 1673 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | COMMON | 46137V837 |  | 847979 | 7809 | SH |  | DFND | 1 | 7809 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | COMMON | 46137V746 |  | 11464883 | 97623 | SH |  | DFND | 1 | 93167 | 0 | 4456 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | COMMON | 46137V613 |  | 3694483 | 87402 | SH |  | DFND | 1 | 87402 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | COMMON | 46137V613 |  | 108549 | 2568 | SH |  | DFND | 4 | 2568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | COMMON | 46137V597 |  | 10887359 | 267700 | SH |  | DFND | 1 | 267700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | COMMON | 46137V597 |  | 1197650 | 29448 | SH |  | DFND | 4 | 29448 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | COMMON | 46137V233 |  | 20418423 | 391908 | SH |  | DFND | 1 | 391866 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | COMMON | 46137V464 |  | 723868 | 5627 | SH |  | DFND | 1 | 5627 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT | COMMON | 46137V498 |  | 311954 | 4586 | SH |  | DFND | 1 | 4586 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | COMMON | 46137V365 |  | 2342098 | 31446 | SH |  | DFND | 1 | 31446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | COMMON | 46137V282 |  | 356866 | 8751 | SH |  | DFND | 1 | 8751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP500 EQL UTL | COMMON | 46137V274 |  | 2396549 | 33697 | SH |  | DFND | 1 | 33647 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | COMMON | 46137V357 |  | 47304741 | 260288 | SH |  | DFND | 1 | 260288 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | COMMON | 46137V357 |  | 109044 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | COMMON | 46137V266 |  | 252650 | 5520 | SH |  | DFND | 1 | 5520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | COMMON | 46137V258 |  | 361310 | 3853 | SH |  | DFND | 1 | 3853 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T SP500 QUALITY | COMMON | 46137V241 |  | 13362120 | 187512 | SH |  | DFND | 1 | 187494 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T SP500 QUALITY | COMMON | 46137V241 |  | 1473087 | 20672 | SH |  | DFND | 4 | 20672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | COMMON | 46137V142 |  | 887321 | 12692 | SH |  | DFND | 1 | 12692 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | COMMON | 46137V142 |  | 69910 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INVESCO LTD SHS | COMMON | G491BT108 |  | 1614958 | 102407 | SH |  | DFND | 1 | 102407 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 |  | 188252176 | 341259 | SH |  | DFND | 1 | 325091 | 0 | 16168 |
| INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 |  | 7025687 | 12736 | SH |  | DFND | 4 | 12736 | 0 | 0 |
| INVITATION HOMES INC COM | COMMON | 46187W107 |  | 992922 | 30272 | SH |  | DFND | 1 | 30272 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | COMMON | 462260100 |  | 326533 | 189845 | SH |  | DFND | 1 | 189845 | 0 | 0 |
| IQVIA HLDGS INC COM | COMMON | 46266C105 |  | 7378994 | 46824 | SH |  | DFND | 1 | 46824 | 0 | 0 |
| IQVIA HLDGS INC COM | COMMON | 46266C105 |  | 630 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| IRON MTN INC DEL COM | COMMON | 46284V101 |  | 4406612 | 42962 | SH |  | DFND | 1 | 42812 | 0 | 150 |
| IRON MTN INC DEL COM | COMMON | 46284V101 |  | 3180 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| IRON MTN INC DEL COM | COMMON | 46284V101 |  | 582290 | 5677 | SH |  | DFND | 4 | 5677 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | COMMON | 464285204 |  | 83847198 | 1344567 | SH |  | DFND | 1 | 1330207 | 0 | 14360 |
| ISHARES GOLD TR ISHARES NEW | COMMON | 464285204 |  | 286731 | 4598 | SH |  | DFND | 4 | 4598 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 |  | 94895724 | 1580805 | SH |  | DFND | 1 | 1571425 | 0 | 9380 |
| ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 |  | 39278950 | 654322 | SH |  | DFND | 4 | 649229 | 0 | 5093 |
| ISHARES INC EM MKTS DIV ETF | COMMON | 464286319 |  | 1511431 | 52755 | SH |  | DFND | 1 | 52440 | 0 | 315 |
| ISHARES INC ESG AWR MSCI EM | COMMON | 46434G863 |  | 3025452 | 77239 | SH |  | DFND | 1 | 75060 | 0 | 2179 |
| ISHARES INC ESG AWR MSCI EM | COMMON | 46434G863 |  | 1959 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ISHARES INC MSCI EMERG MRKT | COMMON | 464286533 |  | 9673900 | 154043 | SH |  | DFND | 1 | 151568 | 0 | 2475 |
| ISHARES INC MSCI EMERG MRKT | COMMON | 464286533 |  | 24869 | 396 | SH |  | DFND | 4 | 396 | 0 | 0 |
| ISHARES INC MSCI EMRG CHN | COMMON | 46434G764 |  | 32494685 | 514645 | SH |  | DFND | 1 | 514587 | 0 | 58 |
| ISHARES INC MSCI EMRG CHN | COMMON | 46434G764 |  | 99951 | 1583 | SH |  | DFND | 4 | 1583 | 0 | 0 |
| ISHARES INC MSCI GBL ETF NEW | COMMON | 46434G848 |  | 478949 | 12738 | SH |  | DFND | 1 | 12738 | 0 | 0 |
| ISHARES INC MSCI GBL MIN VOL | COMMON | 464286525 |  | 410252 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | COMMON | 46434G822 |  | 226409 | 3020 | SH |  | DFND | 1 | 3020 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COMMON | 46428Q109 |  | 22765743 | 693866 | SH |  | DFND | 1 | 689861 | 0 | 4005 |
| ISHARES SILVER TR ISHARES | COMMON | 46428Q109 |  | 411766 | 12550 | SH |  | DFND | 4 | 12550 | 0 | 0 |
| ISHARES TR 03 MNTH TREASRY | COMMON | 46436E718 |  | 3595640 | 35710 | SH |  | DFND | 1 | 35710 | 0 | 0 |
| ISHARES TR 03 MNTH TREASRY | COMMON | 46436E718 |  | 13190 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| ISHARES TR 03 MNTH TREASRY | COMMON | 46436E718 |  | 4387466 | 43574 | SH |  | DFND | 35 | 43574 | 0 | 0 |
| ISHARES TR 03 MNTH TREASRY | COMMON | 46436E718 |  | 1410 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| ISHARES TR 05 YR TIPS ETF | COMMON | 46429B747 |  | 6799572 | 66073 | SH |  | DFND | 1 | 66073 | 0 | 0 |
| ISHARES TR 05YR HI YL CP | COMMON | 46434V407 |  | 597705 | 13855 | SH |  | DFND | 1 | 13855 | 0 | 0 |
| ISHARES TR 05YR HI YL CP | COMMON | 46434V407 |  | 9275 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | COMMON | 464287457 |  | 22560899 | 272277 | SH |  | DFND | 1 | 258790 | 0 | 13487 |
| ISHARES TR 1 3 YR TREAS BD | COMMON | 464287457 |  | 1105021 | 13336 | SH |  | DFND | 4 | 13336 | 0 | 0 |
| ISHARES TR 1020 YR TRS ETF | COMMON | 464288653 |  | 3383851 | 33305 | SH |  | DFND | 1 | 33305 | 0 | 0 |
| ISHARES TR 1020 YR TRS ETF | COMMON | 464288653 |  | 36830 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COMMON | 464287432 |  | 6433072 | 72896 | SH |  | DFND | 1 | 67884 | 0 | 5012 |
| ISHARES TR 20 YR TR BD ETF | COMMON | 464287432 |  | 3912 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COMMON | 464287432 |  | 21621 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | COMMON | 464288661 |  | 15073827 | 126575 | SH |  | DFND | 1 | 126239 | 0 | 336 |
| ISHARES TR 3 7 YR TREAS BD | COMMON | 464288661 |  | 24592 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| ISHARES TR 710 YR TRSY BD | COMMON | 464287440 |  | 252340255 | 2634857 | SH |  | DFND | 1 | 2609201 | 0 | 25656 |
| ISHARES TR 710 YR TRSY BD | COMMON | 464287440 |  | 12067 | 126 | SH |  | DFND | 4 | 126 | 0 | 0 |
| ISHARES TR AGENCY BOND ETF | COMMON | 464288166 |  | 484216 | 4414 | SH |  | DFND | 1 | 4414 | 0 | 0 |
| ISHARES TR BROAD USD HIGH | COMMON | 46435U853 |  | 31341556 | 835552 | SH |  | DFND | 1 | 826566 | 0 | 8986 |
| ISHARES TR CHINA LGCAP ETF | COMMON | 464287184 |  | 207106 | 5634 | SH |  | DFND | 1 | 5634 | 0 | 0 |
| ISHARES TR CORE 1 5 YR USD | COMMON | 46432F859 |  | 1382098 | 28409 | SH |  | DFND | 1 | 28409 | 0 | 0 |
| ISHARES TR CORE 1 5 YR USD | COMMON | 46432F859 |  | 15033 | 309 | SH |  | DFND | 4 | 309 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | COMMON | 46434V621 |  | 58909265 | 921321 | SH |  | DFND | 1 | 918055 | 0 | 3266 |
| ISHARES TR CORE DIV GRWTH | COMMON | 46434V621 |  | 532748 | 8332 | SH |  | DFND | 4 | 8332 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | COMMON | 46429B663 |  | 3010449 | 25693 | SH |  | DFND | 1 | 25693 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | COMMON | 46435G672 |  | 2069809 | 40513 | SH |  | DFND | 1 | 40513 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | COMMON | 46432F842 |  | 352338878 | 4220638 | SH |  | DFND | 1 | 4191883 | 0 | 28755 |
| ISHARES TR CORE MSCI EAFE | COMMON | 46432F842 |  | 99113300 | 1187270 | SH |  | DFND | 4 | 1183474 | 0 | 3796 |
| ISHARES TR CORE MSCI EURO | COMMON | 46434V738 |  | 6094438 | 92061 | SH |  | DFND | 1 | 91784 | 0 | 277 |
| ISHARES TR CORE MSCI EURO | COMMON | 46434V738 |  | 135710 | 2050 | SH |  | DFND | 4 | 2050 | 0 | 0 |
| ISHARES TR CORE MSCI INTL | COMMON | 46435G326 |  | 4195887 | 55180 | SH |  | DFND | 1 | 55180 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | COMMON | 46432F834 |  | 6078808 | 78629 | SH |  | DFND | 1 | 77503 | 0 | 1126 |
| ISHARES TR CORE MSCI TOTAL | COMMON | 46432F834 |  | 330732 | 4278 | SH |  | DFND | 4 | 4278 | 0 | 0 |
| ISHARES TR CORE SP MCP ETF | COMMON | 464287507 |  | 210289850 | 3390678 | SH |  | DFND | 1 | 3311186 | 0 | 79492 |
| ISHARES TR CORE SP MCP ETF | COMMON | 464287507 |  | 5149335 | 83027 | SH |  | DFND | 4 | 83027 | 0 | 0 |
| ISHARES TR CORE SP SCP ETF | COMMON | 464287804 |  | 328585201 | 3006544 | SH |  | DFND | 1 | 2947976 | 0 | 58568 |
| ISHARES TR CORE SP SCP ETF | COMMON | 464287804 |  | 270181400 | 2472151 | SH |  | DFND | 4 | 2467087 | 1595 | 3469 |
| ISHARES TR CORE SP TTL STK | COMMON | 464287150 |  | 18777312 | 139050 | SH |  | DFND | 1 | 138740 | 0 | 310 |
| ISHARES TR CORE SP TTL STK | COMMON | 464287150 |  | 1382269 | 10236 | SH |  | DFND | 4 | 10236 | 0 | 0 |
| ISHARES TR CORE SP US GWT | COMMON | 464287671 |  | 12921315 | 85913 | SH |  | DFND | 1 | 85913 | 0 | 0 |
| ISHARES TR CORE SP US VLU | COMMON | 464287663 |  | 14368619 | 151840 | SH |  | DFND | 1 | 151840 | 0 | 0 |
| ISHARES TR CORE SP500 ETF | COMMON | 464287200 |  | 414579142 | 667706 | SH |  | DFND | 1 | 650141 | 0 | 17565 |
| ISHARES TR CORE SP500 ETF | COMMON | 464287200 |  | 75292197 | 121263 | SH |  | DFND | 4 | 120031 | 235 | 997 |
| ISHARES TR CORE TOTAL USD | COMMON | 46434V613 |  | 42206048 | 912958 | SH |  | DFND | 1 | 904475 | 0 | 8483 |
| ISHARES TR CORE US AGGBD ET | COMMON | 464287226 |  | 42288464 | 426295 | SH |  | DFND | 1 | 418749 | 0 | 7546 |
| ISHARES TR CORE US AGGBD ET | COMMON | 464287226 |  | 266550 | 2687 | SH |  | DFND | 4 | 2687 | 0 | 0 |
| ISHARES TR CRE U S REIT ETF | COMMON | 464288521 |  | 477027 | 8434 | SH |  | DFND | 1 | 8434 | 0 | 0 |
| ISHARES TR CYBERSECURITY | COMMON | 46435U135 |  | 2753724 | 51752 | SH |  | DFND | 1 | 51339 | 0 | 413 |
| ISHARES TR DOW JONES US ETF | COMMON | 464287846 |  | 551897 | 3658 | SH |  | DFND | 1 | 3658 | 0 | 0 |
| ISHARES TR DOW JONES US ETF | COMMON | 464287846 |  | 81925 | 543 | SH |  | DFND | 4 | 543 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | COMMON | 464288885 |  | 13978720 | 124810 | SH |  | DFND | 1 | 123171 | 0 | 1639 |
| ISHARES TR EAFE GRWTH ETF | COMMON | 464288885 |  | 5209008 | 46509 | SH |  | DFND | 4 | 46509 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COMMON | 464288273 |  | 8833382 | 121538 | SH |  | DFND | 1 | 121538 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COMMON | 464288273 |  | 61342 | 844 | SH |  | DFND | 4 | 844 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | COMMON | 464288877 |  | 168548922 | 2655150 | SH |  | DFND | 1 | 2629431 | 0 | 25719 |
| ISHARES TR EAFE VALUE ETF | COMMON | 464288877 |  | 395100 | 6224 | SH |  | DFND | 4 | 6224 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | COMMON | 46435G516 |  | 15602437 | 174876 | SH |  | DFND | 1 | 171327 | 0 | 3549 |
| ISHARES TR ESG AW MSCI EAFE | COMMON | 46435G516 |  | 80120 | 898 | SH |  | DFND | 4 | 898 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI | COMMON | 46435U663 |  | 829658 | 20074 | SH |  | DFND | 1 | 20074 | 0 | 0 |
| ISHARES TR ESG AWR MSCI USA | COMMON | 46435G425 |  | 1631583 | 12059 | SH |  | DFND | 1 | 12059 | 0 | 0 |
| ISHARES TR ESG AWR MSCI USA | COMMON | 46435G425 |  | 108511 | 802 | SH |  | DFND | 4 | 802 | 0 | 0 |
| ISHARES TR ESG AWR US AGRGT | COMMON | 46435U549 |  | 15172201 | 319146 | SH |  | DFND | 1 | 313196 | 0 | 5950 |
| ISHARES TR ESG AWRE 1 5 YR | COMMON | 46435G243 |  | 10491485 | 416825 | SH |  | DFND | 1 | 410521 | 0 | 6304 |
| ISHARES TR ESG MSCI KLD 400 | COMMON | 464288570 |  | 1172171 | 10091 | SH |  | DFND | 1 | 9841 | 0 | 250 |
| ISHARES TR ESG OPTIMIZED | COMMON | 464288802 |  | 23113877 | 182358 | SH |  | DFND | 1 | 179512 | 0 | 2846 |
| ISHARES TR ESG OPTIMIZED | COMMON | 464288802 |  | 20153 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| ISHARES TR EUROPE ETF | COMMON | 464287861 |  | 1110986 | 17565 | SH |  | DFND | 1 | 17565 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COMMON | 464287515 |  | 3009170 | 27481 | SH |  | DFND | 1 | 27481 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COMMON | 464287515 |  | 49275 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | COMMON | 464287549 |  | 1099135 | 9784 | SH |  | DFND | 1 | 9784 | 0 | 0 |
| ISHARES TR EXPONENTIAL TECH | COMMON | 46434V381 |  | 19091171 | 292585 | SH |  | DFND | 1 | 292585 | 0 | 0 |
| ISHARES TR FALN ANGLS USD | COMMON | 46435G474 |  | 407399 | 15011 | SH |  | DFND | 1 | 15011 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | COMMON | 46429B655 |  | 1623456 | 31820 | SH |  | DFND | 1 | 31720 | 0 | 100 |
| ISHARES TR FUTURE AI TECH | COMMON | 46435U556 |  | 273429 | 6669 | SH |  | DFND | 1 | 6669 | 0 | 0 |
| ISHARES TR GLOBAL 100 ETF | COMMON | 464287572 |  | 2106176 | 19536 | SH |  | DFND | 1 | 19536 | 0 | 0 |
| ISHARES TR GLOBAL ENERG ETF | COMMON | 464287341 |  | 212834 | 5417 | SH |  | DFND | 1 | 5417 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | COMMON | 464287291 |  | 1529981 | 16569 | SH |  | DFND | 1 | 16569 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COMMON | 464288513 |  | 7971849 | 98845 | SH |  | DFND | 1 | 98845 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COMMON | 464288513 |  | 338004 | 4191 | SH |  | DFND | 4 | 4191 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COMMON | 464287242 |  | 11097355 | 101244 | SH |  | DFND | 1 | 101244 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COMMON | 464287242 |  | 52440 | 478 | SH |  | DFND | 3 | 478 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | COMMON | 464288448 |  | 7683893 | 222657 | SH |  | DFND | 1 | 222365 | 0 | 292 |
| ISHARES TR INTL SEL DIV ETF | COMMON | 464288448 |  | 4728 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| ISHARES TR INTRM GOV CR ETF | COMMON | 464288612 |  | 2333468 | 21851 | SH |  | DFND | 1 | 21705 | 0 | 146 |
| ISHARES TR INTRM GOV CR ETF | COMMON | 464288612 |  | 1368834 | 12818 | SH |  | DFND | 4 | 12818 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | COMMON | 464287556 |  | 2268957 | 17935 | SH |  | DFND | 1 | 17935 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | COMMON | 464287556 |  | 31374 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | COMMON | 464287523 |  | 5541898 | 23217 | SH |  | DFND | 1 | 22631 | 0 | 586 |
| ISHARES TR ISHS 15YR INVS | COMMON | 464288646 |  | 14407859 | 273083 | SH |  | DFND | 1 | 253165 | 0 | 19918 |
| ISHARES TR ISHS 15YR INVS | COMMON | 464288646 |  | 3301035 | 62567 | SH |  | DFND | 4 | 62567 | 0 | 0 |
| ISHARES TR ISHS 510YR INVT | COMMON | 464288638 |  | 27395590 | 514085 | SH |  | DFND | 1 | 513172 | 0 | 913 |
| ISHARES TR JPMORGAN USD EMG | COMMON | 464288281 |  | 5269522 | 56894 | SH |  | DFND | 1 | 56486 | 0 | 408 |
| ISHARES TR JPMORGAN USD EMG | COMMON | 464288281 |  | 4047 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ISHARES TR MBS ETF | COMMON | 464288588 |  | 26499514 | 282240 | SH |  | DFND | 1 | 282240 | 0 | 0 |
| ISHARES TR MBS ETF | COMMON | 464288588 |  | 59589 | 635 | SH |  | DFND | 3 | 635 | 0 | 0 |
| ISHARES TR MORNINGSTAR GRWT | COMMON | 464287119 |  | 305235 | 3150 | SH |  | DFND | 1 | 3150 | 0 | 0 |
| ISHARES TR MORNINGSTR US EQ | COMMON | 464287127 |  | 415604 | 4845 | SH |  | DFND | 1 | 4845 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | COMMON | 464288307 |  | 332794 | 4148 | SH |  | DFND | 1 | 4148 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | COMMON | 464288182 |  | 267689 | 3240 | SH |  | DFND | 1 | 3240 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | COMMON | 464288182 |  | 273142 | 3306 | SH |  | DFND | 4 | 516 | 0 | 2790 |
| ISHARES TR MSCI ACWI ETF | COMMON | 464288257 |  | 2663949 | 20715 | SH |  | DFND | 1 | 20715 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | COMMON | 464288257 |  | 166023 | 1291 | SH |  | DFND | 4 | 1291 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | COMMON | 464288240 |  | 2415905 | 39644 | SH |  | DFND | 1 | 39644 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | COMMON | 464287465 |  | 66966787 | 749153 | SH |  | DFND | 1 | 746571 | 0 | 2582 |
| ISHARES TR MSCI EAFE ETF | COMMON | 464287465 |  | 53007019 | 592986 | SH |  | DFND | 4 | 582375 | 5735 | 4876 |
| ISHARES TR MSCI EAFE MIN VL | COMMON | 46429B689 |  | 6916877 | 82285 | SH |  | DFND | 1 | 82285 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COMMON | 464287234 |  | 10436628 | 216348 | SH |  | DFND | 1 | 214809 | 0 | 1539 |
| ISHARES TR MSCI EMG MKT ETF | COMMON | 464287234 |  | 10576958 | 219257 | SH |  | DFND | 4 | 207151 | 4925 | 7181 |
| ISHARES TR MSCI EURO FL ETF | COMMON | 464289180 |  | 1398204 | 44205 | SH |  | DFND | 1 | 44205 | 0 | 0 |
| ISHARES TR MSCI EURO FL ETF | COMMON | 464289180 |  | 4871 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | COMMON | 46429B598 |  | 350004 | 6286 | SH |  | DFND | 1 | 6286 | 0 | 0 |
| ISHARES TR MSCI INTL QUALTY | COMMON | 46434V456 |  | 406527 | 9406 | SH |  | DFND | 1 | 9406 | 0 | 0 |
| ISHARES TR MSCI LW CRB TG | COMMON | 46434V464 |  | 540776 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COMMON | 46429B697 |  | 13608991 | 144977 | SH |  | DFND | 1 | 144261 | 0 | 716 |
| ISHARES TR MSCI USA MIN VOL | COMMON | 46429B697 |  | 72374 | 771 | SH |  | DFND | 4 | 771 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | COMMON | 46432F396 |  | 24137981 | 100441 | SH |  | DFND | 1 | 100168 | 0 | 273 |
| ISHARES TR MSCI USA MMENTM | COMMON | 46432F396 |  | 292950 | 1219 | SH |  | DFND | 4 | 1219 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COMMON | 46432F339 |  | 48446752 | 264997 | SH |  | DFND | 1 | 263541 | 0 | 1456 |
| ISHARES TR MSCI USA QLT FCT | COMMON | 46432F339 |  | 3243775 | 17743 | SH |  | DFND | 4 | 17743 | 0 | 0 |
| ISHARES TR MSCI USA SZE FT | COMMON | 46432F370 |  | 293471 | 1899 | SH |  | DFND | 1 | 1899 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | COMMON | 46432F388 |  | 1855625 | 16391 | SH |  | DFND | 1 | 16391 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | COMMON | 46432F388 |  | 42454 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | COMMON | 464288414 |  | 35722757 | 341910 | SH |  | DFND | 1 | 341761 | 0 | 149 |
| ISHARES TR NATIONAL MUN ETF | COMMON | 464288414 |  | 905633 | 8668 | SH |  | DFND | 4 | 8212 | 0 | 456 |
| ISHARES TR PFD AND INCM SEC | COMMON | 464288687 |  | 30696966 | 1000553 | SH |  | DFND | 1 | 999674 | 0 | 879 |
| ISHARES TR PFD AND INCM SEC | COMMON | 464288687 |  | 32214 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | COMMON | 464287622 |  | 79536462 | 234227 | SH |  | DFND | 1 | 234066 | 0 | 161 |
| ISHARES TR RUS 1000 ETF | COMMON | 464287622 |  | 684913 | 2017 | SH |  | DFND | 4 | 2017 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COMMON | 464287614 |  | 1155622012 | 2721800 | SH |  | DFND | 1 | 2674675 | 0 | 47125 |
| ISHARES TR RUS 1000 GRW ETF | COMMON | 464287614 |  | 3387299 | 7978 | SH |  | DFND | 4 | 7978 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COMMON | 464287598 |  | 1022631697 | 5265055 | SH |  | DFND | 1 | 5196013 | 0 | 69042 |
| ISHARES TR RUS 1000 VAL ETF | COMMON | 464287598 |  | 1986390 | 10227 | SH |  | DFND | 4 | 10227 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | COMMON | 464287648 |  | 12051572 | 42159 | SH |  | DFND | 1 | 41514 | 0 | 645 |
| ISHARES TR RUS 2000 GRW ETF | COMMON | 464287648 |  | 1202041 | 4205 | SH |  | DFND | 4 | 2740 | 0 | 1465 |
| ISHARES TR RUS 2000 VAL ETF | COMMON | 464287630 |  | 11494551 | 72861 | SH |  | DFND | 1 | 72042 | 0 | 819 |
| ISHARES TR RUS 2000 VAL ETF | COMMON | 464287630 |  | 2350466 | 14899 | SH |  | DFND | 4 | 8008 | 0 | 6891 |
| ISHARES TR RUS MD CP GR ETF | COMMON | 464287481 |  | 25544717 | 184199 | SH |  | DFND | 1 | 182192 | 0 | 2007 |
| ISHARES TR RUS MD CP GR ETF | COMMON | 464287481 |  | 4052230 | 29220 | SH |  | DFND | 4 | 18488 | 0 | 10732 |
| ISHARES TR RUS MDCP VAL ETF | COMMON | 464287473 |  | 11180365 | 84610 | SH |  | DFND | 1 | 83549 | 0 | 1061 |
| ISHARES TR RUS MDCP VAL ETF | COMMON | 464287473 |  | 2728162 | 20646 | SH |  | DFND | 4 | 16808 | 0 | 3838 |
| ISHARES TR RUS MID CAP ETF | COMMON | 464287499 |  | 723339471 | 7864950 | SH |  | DFND | 1 | 7774004 | 0 | 90946 |
| ISHARES TR RUS MID CAP ETF | COMMON | 464287499 |  | 32199893 | 350113 | SH |  | DFND | 4 | 348272 | 0 | 1841 |
| ISHARES TR RUS TP200 GR ETF | COMMON | 464289438 |  | 8170081 | 33143 | SH |  | DFND | 1 | 33143 | 0 | 0 |
| ISHARES TR RUSEL 2500 ETF | COMMON | 46435G268 |  | 3129335 | 46169 | SH |  | DFND | 4 | 46169 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COMMON | 464287655 |  | 118508618 | 549184 | SH |  | DFND | 1 | 542884 | 0 | 6300 |
| ISHARES TR RUSSELL 2000 ETF | COMMON | 464287655 |  | 14407004 | 66764 | SH |  | DFND | 4 | 65942 | 0 | 822 |
| ISHARES TR RUSSELL 3000 ETF | COMMON | 464287689 |  | 7120737 | 20287 | SH |  | DFND | 1 | 20287 | 0 | 0 |
| ISHARES TR SP 100 ETF | COMMON | 464287101 |  | 3620852 | 11897 | SH |  | DFND | 1 | 11897 | 0 | 0 |
| ISHARES TR SP 100 ETF | COMMON | 464287101 |  | 539917 | 1774 | SH |  | DFND | 4 | 1774 | 0 | 0 |
| ISHARES TR SP 500 GRWT ETF | COMMON | 464287309 |  | 98214595 | 892049 | SH |  | DFND | 1 | 891826 | 0 | 223 |
| ISHARES TR SP 500 GRWT ETF | COMMON | 464287309 |  | 2419337 | 21974 | SH |  | DFND | 4 | 21974 | 0 | 0 |
| ISHARES TR SP 500 VAL ETF | COMMON | 464287408 |  | 55767592 | 285373 | SH |  | DFND | 1 | 285166 | 0 | 207 |
| ISHARES TR SP 500 VAL ETF | COMMON | 464287408 |  | 537600 | 2751 | SH |  | DFND | 4 | 2751 | 0 | 0 |
| ISHARES TR SP MC 400GR ETF | COMMON | 464287606 |  | 18089098 | 198825 | SH |  | DFND | 1 | 197216 | 0 | 1609 |
| ISHARES TR SP MC 400GR ETF | COMMON | 464287606 |  | 1565948 | 17212 | SH |  | DFND | 4 | 17212 | 0 | 0 |
| ISHARES TR SP MC 400VL ETF | COMMON | 464287705 |  | 40038684 | 323990 | SH |  | DFND | 1 | 322841 | 0 | 1149 |
| ISHARES TR SP MC 400VL ETF | COMMON | 464287705 |  | 1307600 | 10581 | SH |  | DFND | 4 | 10581 | 0 | 0 |
| ISHARES TR SP SML 600 GWT | COMMON | 464287887 |  | 6318203 | 47491 | SH |  | DFND | 1 | 47147 | 0 | 344 |
| ISHARES TR SP SML 600 GWT | COMMON | 464287887 |  | 750080 | 5638 | SH |  | DFND | 4 | 5638 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | COMMON | 464287168 |  | 28495714 | 214560 | SH |  | DFND | 1 | 213647 | 0 | 913 |
| ISHARES TR SELECT DIVID ETF | COMMON | 464287168 |  | 300151 | 2260 | SH |  | DFND | 4 | 2260 | 0 | 0 |
| ISHARES TR SELECT US REIT | COMMON | 464287564 |  | 5486113 | 89701 | SH |  | DFND | 1 | 89701 | 0 | 0 |
| ISHARES TR SHORT TREAS BD | COMMON | 464288679 |  | 1938754 | 17558 | SH |  | DFND | 1 | 17558 | 0 | 0 |
| ISHARES TR SP SMCP600VL ETF | COMMON | 464287879 |  | 24360922 | 244858 | SH |  | DFND | 1 | 244286 | 0 | 572 |
| ISHARES TR SP SMCP600VL ETF | COMMON | 464287879 |  | 1759083 | 17681 | SH |  | DFND | 4 | 15711 | 0 | 1970 |
| ISHARES TR TIPS BD ETF | COMMON | 464287176 |  | 3850300 | 34990 | SH |  | DFND | 1 | 34990 | 0 | 0 |
| ISHARES TR TIPS BD ETF | COMMON | 464287176 |  | 1885866 | 17138 | SH |  | DFND | 4 | 17138 | 0 | 0 |
| ISHARES TR TRS FLT RT BD | COMMON | 46434V860 |  | 264798 | 5228 | SH |  | DFND | 4 | 5228 | 0 | 0 |
| ISHARES TR U S EQUITY FACTR | COMMON | 46434V282 |  | 231317 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| ISHARES TR U.S. BAS MTL ETF | COMMON | 464287838 |  | 203154 | 1451 | SH |  | DFND | 1 | 1451 | 0 | 0 |
| ISHARES TR U.S. ENERGY ETF | COMMON | 464287796 |  | 1412130 | 31228 | SH |  | DFND | 1 | 31228 | 0 | 0 |
| ISHARES TR U.S. FIN SVC ETF | COMMON | 464287770 |  | 614864 | 7183 | SH |  | DFND | 1 | 7183 | 0 | 0 |
| ISHARES TR U.S. FIN SVC ETF | COMMON | 464287770 |  | 129342 | 1511 | SH |  | DFND | 4 | 1511 | 0 | 0 |
| ISHARES TR U.S. FINLS ETF | COMMON | 464287788 |  | 1041240 | 8606 | SH |  | DFND | 1 | 8606 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | COMMON | 464288810 |  | 6486435 | 103551 | SH |  | DFND | 1 | 101441 | 0 | 2110 |
| ISHARES TR U.S. MED DVC ETF | COMMON | 464288810 |  | 12591 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | COMMON | 464287739 |  | 1529777 | 16142 | SH |  | DFND | 1 | 16142 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | COMMON | 464287721 |  | 7537347 | 43500 | SH |  | DFND | 1 | 43500 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | COMMON | 464287721 |  | 141388 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| ISHARES TR ULTRA SHORT DUR | COMMON | 46434V878 |  | 2806596 | 55346 | SH |  | DFND | 1 | 54677 | 0 | 669 |
| ISHARES TR US AER DEF ETF | COMMON | 464288760 |  | 16435260 | 87125 | SH |  | DFND | 1 | 85386 | 0 | 1739 |
| ISHARES TR US AER DEF ETF | COMMON | 464288760 |  | 75456 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ISHARES TR US BR DEL SE ETF | COMMON | 464288794 |  | 1320814 | 7809 | SH |  | DFND | 1 | 7786 | 0 | 23 |
| ISHARES TR US CONSUM DISCRE | COMMON | 464287580 |  | 285369 | 2864 | SH |  | DFND | 1 | 2864 | 0 | 0 |
| ISHARES TR US HLTHCARE ETF | COMMON | 464287762 |  | 1151458 | 20387 | SH |  | DFND | 1 | 20387 | 0 | 0 |
| ISHARES TR US INDUSTRIALS | COMMON | 464287754 |  | 2372735 | 16673 | SH |  | DFND | 1 | 16673 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | COMMON | 46429B267 |  | 4432566 | 192888 | SH |  | DFND | 1 | 192888 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | COMMON | 46429B267 |  | 68934 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| ISHARES TR US TRSPRTION | COMMON | 464287192 |  | 330020 | 4815 | SH |  | DFND | 1 | 4815 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | COMMON | 464288620 |  | 5751249 | 111805 | SH |  | DFND | 1 | 105629 | 0 | 6176 |
| ISHARES U S ETF TR GSCI CMDTY STGY | COMMON | 46431W853 |  | 1376900 | 53265 | SH |  | DFND | 1 | 50344 | 0 | 2921 |
| ISHARES U S ETF TR SHORT DURATION B | COMMON | 46431W507 |  | 1601678 | 31344 | SH |  | DFND | 1 | 31344 | 0 | 0 |
| ISHARES U S ETF TR SHORT DURATION B | COMMON | 46431W507 |  | 104755 | 2050 | SH |  | DFND | 4 | 2050 | 0 | 0 |
| ITT INC COM | COMMON | 45073V108 |  | 453239 | 2890 | SH |  | DFND | 1 | 2890 | 0 | 0 |
| ITT INC COM | COMMON | 45073V108 |  | 55047 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | COMMON | 46641Q217 |  | 3503358 | 56707 | SH |  | DFND | 1 | 56707 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COMMON | 46641Q332 |  | 78617314 | 1382890 | SH |  | DFND | 1 | 1359301 | 0 | 23589 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COMMON | 46641Q332 |  | 21830 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | COMMON | 46654Q203 |  | 34757256 | 638920 | SH |  | DFND | 1 | 631899 | 0 | 7021 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | COMMON | 46654Q203 |  | 6093 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | COMMON | 46641Q837 |  | 13582443 | 268004 | SH |  | DFND | 1 | 261395 | 0 | 6609 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | COMMON | 46641Q837 |  | 9072 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | COMMON | 46641Q761 |  | 4901281 | 81620 | SH |  | DFND | 1 | 81620 | 0 | 0 |
| JABIL INC COM | COMMON | 466313103 |  | 8453992 | 38762 | SH |  | DFND | 1 | 37131 | 0 | 1631 |
| JABIL INC COM | COMMON | 466313103 |  | 2181 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COMMON | 46817M107 |  | 706857 | 7961 | SH |  | DFND | 1 | 7961 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COMMON | 46982L108 |  | 1918907 | 14598 | SH |  | DFND | 1 | 13788 | 0 | 810 |
| JACOBS SOLUTIONS INC COM | COMMON | 46982L108 |  | 3155 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COMMON | 46982L108 |  | 52580 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | COMMON | 47103U845 |  | 22923420 | 451693 | SH |  | DFND | 1 | 450482 | 0 | 1211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | COMMON | 47103U845 |  | 100485 | 1980 | SH |  | DFND | 4 | 1980 | 0 | 0 |
| JOHNSON JOHNSON COM | COMMON | 478160104 |  | 202596600 | 1326327 | SH |  | DFND | 1 | 1292955 | 0 | 33372 |
| JOHNSON JOHNSON COM | COMMON | 478160104 |  | 7943 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| JOHNSON JOHNSON COM | COMMON | 478160104 |  | 433078238 | 2835209 | SH |  | DFND | 4 | 2804103 | 1067 | 30039 |
| JOHNSON CTLS INTL PLC SHS | COMMON | G51502105 |  | 23846672 | 225778 | SH |  | DFND | 1 | 224621 | 0 | 1157 |
| JOHNSON CTLS INTL PLC SHS | COMMON | G51502105 |  | 129068 | 1222 | SH |  | DFND | 4 | 1222 | 0 | 0 |
| JONES LANG LASALLE INC COM | COMMON | 48020Q107 |  | 408225 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| JPMORGAN CHASE CO. COM | COMMON | 46625H100 |  | 606812871 | 2093107 | SH |  | DFND | 1 | 2061672 | 0 | 31435 |
| JPMORGAN CHASE CO. COM | COMMON | 46625H100 |  | 13916 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| JPMORGAN CHASE CO. COM | COMMON | 46625H100 |  | 4712777 | 16256 | SH |  | DFND | 35 | 16256 | 0 | 0 |
| JPMORGAN CHASE CO. COM | COMMON | 46625H100 |  | 1202583973 | 4148129 | SH |  | DFND | 4 | 4106935 | 1585 | 39609 |
| KADANT INC COM | COMMON | 48282T104 |  | 4949363 | 15591 | SH |  | DFND | 1 | 15573 | 0 | 18 |
| KARYOPHARM THERAPEUTICS INC COM NEW | COMMON | 48576U205 |  | 45393 | 10532 | SH |  | DFND | 1 | 10532 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST COM | COMMON | 486606106 |  | 585298 | 46014 | SH |  | DFND | 1 | 46014 | 0 | 0 |
| KB HOME COM | COMMON | 48666K109 |  | 342027 | 6457 | SH |  | DFND | 1 | 6457 | 0 | 0 |
| KB HOME COM | COMMON | 48666K109 |  | 2013 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | COMMON | 482497104 |  | 60987707 | 3437864 | SH |  | DFND | 1 | 4602 | 3433262 | 0 |
| KELLANOVA COM | COMMON | 487836108 |  | 2209821 | 27786 | SH |  | DFND | 1 | 25896 | 0 | 1890 |
| KELLANOVA COM | COMMON | 487836108 |  | 4533 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| KELLANOVA COM | COMMON | 487836108 |  | 69668 | 876 | SH |  | DFND | 4 | 876 | 0 | 0 |
| KENVUE INC COM | COMMON | 49177J102 |  | 13064799 | 624214 | SH |  | DFND | 1 | 621037 | 0 | 3177 |
| KENVUE INC COM | COMMON | 49177J102 |  | 7598 | 363 | SH |  | DFND | 3 | 363 | 0 | 0 |
| KENVUE INC COM | COMMON | 49177J102 |  | 3275231 | 156485 | SH |  | DFND | 4 | 156485 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON | 49271V100 |  | 15534431 | 469886 | SH |  | DFND | 1 | 468016 | 0 | 1870 |
| KEURIG DR PEPPER INC COM | COMMON | 49271V100 |  | 4364 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON | 49271V100 |  | 10778 | 326 | SH |  | DFND | 4 | 326 | 0 | 0 |
| KEYCORP COM | COMMON | 493267108 |  | 5823454 | 334297 | SH |  | DFND | 1 | 333414 | 0 | 883 |
| KEYCORP COM | COMMON | 493267108 |  | 14999 | 861 | SH |  | DFND | 4 | 861 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 |  | 8339491 | 50894 | SH |  | DFND | 1 | 50894 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 |  | 655 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| KFORCE INC COM | COMMON | 493732101 |  | 273545 | 6650 | SH |  | DFND | 1 | 6650 | 0 | 0 |
| KIMBERLYCLARK CORP COM | COMMON | 494368103 |  | 13158478 | 102067 | SH |  | DFND | 1 | 100283 | 0 | 1784 |
| KIMBERLYCLARK CORP COM | COMMON | 494368103 |  | 1554904 | 12061 | SH |  | DFND | 4 | 12061 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COMMON | 49456B101 |  | 20443290 | 695350 | SH |  | DFND | 1 | 655617 | 0 | 39733 |
| KINDER MORGAN INC DEL COM | COMMON | 49456B101 |  | 149293 | 5078 | SH |  | DFND | 4 | 5078 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | COMMON | G52694109 |  | 1530483 | 55312 | SH |  | DFND | 1 | 55032 | 0 | 280 |
| KINSALE CAP GROUP INC COM | COMMON | 49714P108 |  | 4735929 | 9787 | SH |  | DFND | 1 | 9776 | 0 | 11 |
| KINSALE CAP GROUP INC COM | COMMON | 49714P108 |  | 774724 | 1601 | SH |  | DFND | 4 | 30 | 0 | 1571 |
| KKR CO INC COM | COMMON | 48251W104 |  | 4230667 | 31802 | SH |  | DFND | 1 | 31802 | 0 | 0 |
| KKR CO INC COM | COMMON | 48251W104 |  | 15165 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| KLA CORP COM NEW | COMMON | 482480100 |  | 13542693 | 15119 | SH |  | DFND | 1 | 15000 | 0 | 119 |
| KLA CORP COM NEW | COMMON | 482480100 |  | 3583 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| KLA CORP COM NEW | COMMON | 482480100 |  | 495344 | 553 | SH |  | DFND | 35 | 553 | 0 | 0 |
| KLA CORP COM NEW | COMMON | 482480100 |  | 747943 | 835 | SH |  | DFND | 4 | 835 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COMMON | 498894104 |  | 3738296 | 45790 | SH |  | DFND | 1 | 45790 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COMMON | 498894104 |  | 327 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| KNIGHTSWIFT TRANSN HLDGS IN CL A | COMMON | 499049104 |  | 2660213 | 60145 | SH |  | DFND | 1 | 58648 | 0 | 1497 |
| KNIGHTSWIFT TRANSN HLDGS IN CL A | COMMON | 499049104 |  | 159228 | 3600 | SH |  | DFND | 4 | 3600 | 0 | 0 |
| KOHLS CORP COM | COMMON | 500255104 |  | 84715 | 9990 | SH |  | DFND | 1 | 9356 | 0 | 634 |
| KOHLS CORP COM | COMMON | 500255104 |  | 848 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| KONTOOR BRANDS INC COM | COMMON | 50050N103 |  | 4066589 | 61643 | SH |  | DFND | 1 | 61643 | 0 | 0 |
| KONTOOR BRANDS INC COM | COMMON | 50050N103 |  | 23551 | 357 | SH |  | DFND | 4 | 357 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | COMMON | 50060P106 |  | 648401 | 20168 | SH |  | DFND | 1 | 20168 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | COMMON | 50060P106 |  | 36426 | 1133 | SH |  | DFND | 3 | 1133 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | COMMON | 50060P106 |  | 103169 | 3209 | SH |  | DFND | 35 | 3209 | 0 | 0 |
| KRAFT HEINZ CO COM | COMMON | 500754106 |  | 10330897 | 400112 | SH |  | DFND | 1 | 398117 | 0 | 1995 |
| KRAFT HEINZ CO COM | COMMON | 500754106 |  | 146606 | 5678 | SH |  | DFND | 4 | 5678 | 0 | 0 |
| KRANESHARES TRUST CSI CHI INTERNET | COMMON | 500767306 |  | 843831 | 24580 | SH |  | DFND | 1 | 23371 | 0 | 1209 |
| KRATOS DEFENSE SEC SOLUTIO COM NEW | COMMON | 50077B207 |  | 5089201 | 109563 | SH |  | DFND | 1 | 109563 | 0 | 0 |
| KRATOS DEFENSE SEC SOLUTIO COM NEW | COMMON | 50077B207 |  | 45986 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| KROGER CO COM | COMMON | 501044101 |  | 9748466 | 135905 | SH |  | DFND | 1 | 133940 | 0 | 1965 |
| KROGER CO COM | COMMON | 501044101 |  | 8034 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| KROGER CO COM | COMMON | 501044101 |  | 1137996 | 15865 | SH |  | DFND | 4 | 15865 | 0 | 0 |
| KULICKE SOFFA INDS INC COM | COMMON | 501242101 |  | 792236 | 22897 | SH |  | DFND | 1 | 21364 | 0 | 1533 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 |  | 59294563 | 236384 | SH |  | DFND | 1 | 229876 | 0 | 6508 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 |  | 367481 | 1465 | SH |  | DFND | 4 | 1465 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COMMON | 504922105 |  | 1026152 | 3909 | SH |  | DFND | 1 | 3909 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COMMON | 504922105 |  | 184282 | 702 | SH |  | DFND | 3 | 238 | 0 | 464 |
| LABCORP HOLDINGS INC COM SHS | COMMON | 504922105 |  | 1013289 | 3860 | SH |  | DFND | 35 | 3860 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COMMON | 504922105 |  | 46464 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COMMON | 512807306 |  | 63997254 | 657461 | SH |  | DFND | 1 | 652876 | 0 | 4585 |
| LAM RESEARCH CORP COM NEW | COMMON | 512807306 |  | 3602 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COMMON | 512807306 |  | 1000947 | 10283 | SH |  | DFND | 4 | 10283 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 |  | 219176 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 |  | 29369 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 |  | 25246491 | 486914 | SH |  | DFND | 1 | 470778 | 0 | 16136 |
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 |  | 9800 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| LANCASTER COLONY CORP COM | COMMON | 513847103 |  | 98652 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| LANCASTER COLONY CORP COM | COMMON | 513847103 |  | 277987 | 1609 | SH |  | DFND | 4 | 0 | 0 | 1609 |
| LANDSTAR SYS INC COM | COMMON | 515098101 |  | 418455 | 3010 | SH |  | DFND | 1 | 3010 | 0 | 0 |
| LANDSTAR SYS INC COM | COMMON | 515098101 |  | 88834 | 639 | SH |  | DFND | 4 | 0 | 0 | 639 |
| LANTHEUS HLDGS INC COM | COMMON | 516544103 |  | 2210 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COMMON | 516544103 |  | 36755 | 449 | SH |  | DFND | 3 | 449 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COMMON | 516544103 |  | 105927 | 1294 | SH |  | DFND | 35 | 1294 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COMMON | 516544103 |  | 77358 | 945 | SH |  | DFND | 4 | 945 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 |  | 218495 | 4460 | SH |  | DFND | 1 | 4460 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 |  | 37820 | 772 | SH |  | DFND | 3 | 772 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 |  | 106798 | 2180 | SH |  | DFND | 35 | 2180 | 0 | 0 |
| LAZARD INC COM | COMMON | 52110M109 |  | 412628 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| LAZARD INC COM | COMMON | 52110M109 |  | 126619 | 2639 | SH |  | DFND | 4 | 0 | 0 | 2639 |
| LEAP THERAPEUTICS INC COM NEW | COMMON | 52187K200 |  | 5938 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | COMMON | 52468L505 |  | 2819188 | 86611 | SH |  | DFND | 1 | 85330 | 0 | 1281 |
| LEGG MASON ETF INVT FRANKLIN US LOW | COMMON | 52468L406 |  | 1431891 | 35923 | SH |  | DFND | 1 | 35923 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COMMON | 525327102 |  | 12160930 | 77085 | SH |  | DFND | 1 | 76545 | 0 | 540 |
| LEIDOS HOLDINGS INC COM | COMMON | 525327102 |  | 170539 | 1081 | SH |  | DFND | 3 | 351 | 0 | 730 |
| LEIDOS HOLDINGS INC COM | COMMON | 525327102 |  | 1075765 | 6819 | SH |  | DFND | 35 | 6819 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COMMON | 525327102 |  | 473 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | COMMON | 525558201 |  | 7142 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | COMMON | 525558201 |  | 563826 | 6789 | SH |  | DFND | 4 | 0 | 0 | 6789 |
| LENNAR CORP CL A | COMMON | 526057104 |  | 2262859 | 20458 | SH |  | DFND | 1 | 20013 | 0 | 445 |
| LENNAR CORP CL A | COMMON | 526057104 |  | 5420 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| LENNOX INTL INC COM | COMMON | 526107107 |  | 45772068 | 79848 | SH |  | DFND | 1 | 77399 | 0 | 2449 |
| LENNOX INTL INC COM | COMMON | 526107107 |  | 446554 | 779 | SH |  | DFND | 4 | 779 | 0 | 0 |
| LEONARDO DRS INC COM | COMMON | 52661A108 |  | 5940237 | 127802 | SH |  | DFND | 1 | 127802 | 0 | 0 |
| LEONARDO DRS INC COM | COMMON | 52661A108 |  | 394290 | 8483 | SH |  | DFND | 35 | 8483 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | COMMON | 530307305 |  | 2794976 | 28410 | SH |  | DFND | 1 | 28410 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | COMMON | 530307305 |  | 11806 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | COMMON | 53220K504 |  | 1487958 | 13089 | SH |  | DFND | 1 | 13089 | 0 | 0 |
| LIGHTBRIDGE CORP COM | COMMON | 53224K302 |  | 3102455 | 232046 | SH |  | DFND | 1 | 232046 | 0 | 0 |
| LINDE PLC SHS | COMMON | G54950103 |  | 76549063 | 163155 | SH |  | DFND | 1 | 161688 | 0 | 1467 |
| LINDE PLC SHS | COMMON | G54950103 |  | 2277869 | 4855 | SH |  | DFND | 4 | 4835 | 0 | 20 |
| LISTED FDS TR HORIZON KINETICS | COMMON | 53656F623 |  | 5169325 | 122583 | SH |  | DFND | 1 | 121413 | 0 | 1170 |
| LISTED FDS TR SWAN HEDGED EQTY | COMMON | 53656F599 |  | 1721446 | 73253 | SH |  | DFND | 1 | 73253 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | COMMON | 53700T827 |  | 4405877 | 171235 | SH |  | DFND | 1 | 171235 | 0 | 0 |
| LITTELFUSE INC COM | COMMON | 537008104 |  | 279785 | 1234 | SH |  | DFND | 1 | 1234 | 0 | 0 |
| LITTELFUSE INC COM | COMMON | 537008104 |  | 420811 | 1856 | SH |  | DFND | 4 | 6 | 0 | 1850 |
| LIVE NATION ENTERTAINMENT IN COM | COMMON | 538034109 |  | 57680946 | 381286 | SH |  | DFND | 1 | 368950 | 0 | 12336 |
| LIVE NATION ENTERTAINMENT IN COM | COMMON | 538034109 |  | 30710 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| LKQ CORP COM | COMMON | 501889208 |  | 8661237 | 234024 | SH |  | DFND | 1 | 229288 | 0 | 4736 |
| LKQ CORP COM | COMMON | 501889208 |  | 10585 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COMMON | 539830109 |  | 42919446 | 92670 | SH |  | DFND | 1 | 92449 | 0 | 221 |
| LOCKHEED MARTIN CORP COM | COMMON | 539830109 |  | 178015 | 384 | SH |  | DFND | 3 | 133 | 0 | 251 |
| LOCKHEED MARTIN CORP COM | COMMON | 539830109 |  | 926743 | 2001 | SH |  | DFND | 35 | 2001 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COMMON | 539830109 |  | 2693159 | 5815 | SH |  | DFND | 4 | 5815 | 0 | 0 |
| LOEWS CORP COM | COMMON | 540424108 |  | 1481867 | 16167 | SH |  | DFND | 1 | 16167 | 0 | 0 |
| LOEWS CORP COM | COMMON | 540424108 |  | 8891 | 97 | SH |  | DFND | 3 | 97 | 0 | 0 |
| LOEWS CORP COM | COMMON | 540424108 |  | 3483 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| LOUISIANA PAC CORP COM | COMMON | 546347105 |  | 1250897 | 14547 | SH |  | DFND | 1 | 14547 | 0 | 0 |
| LOUISIANA PAC CORP COM | COMMON | 546347105 |  | 20810 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| LOWES COS INC COM | COMMON | 548661107 |  | 42239538 | 190379 | SH |  | DFND | 1 | 185893 | 0 | 4486 |
| LOWES COS INC COM | COMMON | 548661107 |  | 2705261 | 12193 | SH |  | DFND | 4 | 12193 | 0 | 0 |
| LPL FINL HLDGS INC COM | COMMON | 50212V100 |  | 2261638 | 6031 | SH |  | DFND | 1 | 6031 | 0 | 0 |
| LPL FINL HLDGS INC COM | COMMON | 50212V100 |  | 10499 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| LUCID GROUP INC COM | COMMON | 549498103 |  | 54712 | 25930 | SH |  | DFND | 1 | 21530 | 0 | 4400 |
| LULULEMON ATHLETICA INC COM | COMMON | 550021109 |  | 32178310 | 135442 | SH |  | DFND | 1 | 7033 | 128369 | 40 |
| LULULEMON ATHLETICA INC COM | COMMON | 550021109 |  | 950 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COMMON | 550241103 |  | 135377 | 30908 | SH |  | DFND | 1 | 30894 | 0 | 14 |
| LUMEN TECHNOLOGIES INC COM | COMMON | 550241103 |  | 2190 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COMMON | 55024U109 |  | 217402 | 2287 | SH |  | DFND | 1 | 2287 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS A | COMMON | N53745100 |  | 685757 | 11852 | SH |  | DFND | 1 | 11528 | 0 | 324 |
| LYONDELLBASELL INDUSTRIES N SHS A | COMMON | N53745100 |  | 141178 | 2440 | SH |  | DFND | 3 | 500 | 0 | 1940 |
| LYONDELLBASELL INDUSTRIES N SHS A | COMMON | N53745100 |  | 841400 | 14542 | SH |  | DFND | 35 | 14542 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS A | COMMON | N53745100 |  | 37840 | 654 | SH |  | DFND | 4 | 654 | 0 | 0 |
| M T BK CORP COM | COMMON | 55261F104 |  | 781198 | 4027 | SH |  | DFND | 1 | 3985 | 0 | 42 |
| M T BK CORP COM | COMMON | 55261F104 |  | 129003 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I COM | COMMON | 55405Y100 |  | 4007821 | 27970 | SH |  | DFND | 1 | 27937 | 0 | 33 |
| MACOM TECH SOLUTIONS HLDGS I COM | COMMON | 55405Y100 |  | 28658 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR CL A | COMMON | 55825T103 |  | 7971860 | 38152 | SH |  | DFND | 1 | 38152 | 0 | 0 |
| MAIN STR CAP CORP COM | COMMON | 56035L104 |  | 1419050 | 24011 | SH |  | DFND | 1 | 24011 | 0 | 0 |
| MAIN STR CAP CORP COM | COMMON | 56035L104 |  | 35578 | 602 | SH |  | DFND | 4 | 602 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COMMON | 562750109 |  | 157976 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COMMON | 562750109 |  | 201024 | 1018 | SH |  | DFND | 4 | 52 | 0 | 966 |
| MANULIFE FINL CORP COM | COMMON | 56501R106 |  | 2167975 | 67834 | SH |  | DFND | 1 | 67834 | 0 | 0 |
| MANULIFE FINL CORP COM | COMMON | 56501R106 |  | 154495 | 4834 | SH |  | DFND | 4 | 4834 | 0 | 0 |
| MARATHON PETE CORP COM | COMMON | 56585A102 |  | 9194355 | 55351 | SH |  | DFND | 1 | 53378 | 0 | 1973 |
| MARATHON PETE CORP COM | COMMON | 56585A102 |  | 3013734 | 18143 | SH |  | DFND | 4 | 17443 | 0 | 700 |
| MARKEL GROUP INC COM | COMMON | 570535104 |  | 1553946 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| MARKEL GROUP INC COM | COMMON | 570535104 |  | 571245 | 286 | SH |  | DFND | 4 | 133 | 0 | 153 |
| MARKETAXESS HLDGS INC COM | COMMON | 57060D108 |  | 50535812 | 226273 | SH |  | DFND | 1 | 219926 | 0 | 6347 |
| MARKETAXESS HLDGS INC COM | COMMON | 57060D108 |  | 6030 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 |  | 16643134 | 60917 | SH |  | DFND | 1 | 60910 | 0 | 7 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 |  | 72401 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| MARSH MCLENNAN COS INC COM | COMMON | 571748102 |  | 69145091 | 316250 | SH |  | DFND | 1 | 308851 | 0 | 7399 |
| MARSH MCLENNAN COS INC COM | COMMON | 571748102 |  | 8308 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| MARSH MCLENNAN COS INC COM | COMMON | 571748102 |  | 1680030 | 7684 | SH |  | DFND | 4 | 7644 | 0 | 40 |
| MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 |  | 2386329 | 4347 | SH |  | DFND | 1 | 4332 | 0 | 15 |
| MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 |  | 301928 | 550 | SH |  | DFND | 4 | 224 | 0 | 326 |
| MARVELL TECHNOLOGY INC COM | COMMON | 573874104 |  | 1270521 | 16415 | SH |  | DFND | 1 | 16415 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COMMON | 573874104 |  | 77555 | 1002 | SH |  | DFND | 4 | 1002 | 0 | 0 |
| MASCO CORP COM | COMMON | 574599106 |  | 2479469 | 38525 | SH |  | DFND | 1 | 24970 | 0 | 13555 |
| MASCO CORP COM | COMMON | 574599106 |  | 1609 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| MASIMO CORP COM | COMMON | 574795100 |  | 6658316 | 39581 | SH |  | DFND | 1 | 39539 | 0 | 42 |
| MASIMO CORP COM | COMMON | 574795100 |  | 191603 | 1139 | SH |  | DFND | 4 | 0 | 0 | 1139 |
| MASTERCARD INCORPORATED CL A | COMMON | 57636Q104 |  | 305594211 | 543820 | SH |  | DFND | 1 | 499625 | 33173 | 11022 |
| MASTERCARD INCORPORATED CL A | COMMON | 57636Q104 |  | 139923 | 249 | SH |  | DFND | 3 | 54 | 0 | 195 |
| MASTERCARD INCORPORATED CL A | COMMON | 57636Q104 |  | 2198309 | 3912 | SH |  | DFND | 4 | 3912 | 0 | 0 |
| MATADOR RES CO COM | COMMON | 576485205 |  | 2684059 | 56246 | SH |  | DFND | 1 | 56180 | 0 | 66 |
| MATADOR RES CO COM | COMMON | 576485205 |  | 364676 | 7642 | SH |  | DFND | 4 | 200 | 0 | 7442 |
| MATCH GROUP INC NEW COM | COMMON | 57667L107 |  | 14944613 | 483801 | SH |  | DFND | 1 | 481319 | 0 | 2482 |
| MATCH GROUP INC NEW COM | COMMON | 57667L107 |  | 150156 | 4861 | SH |  | DFND | 3 | 999 | 0 | 3862 |
| MATCH GROUP INC NEW COM | COMMON | 57667L107 |  | 980541 | 31743 | SH |  | DFND | 35 | 31743 | 0 | 0 |
| MATCH GROUP INC NEW COM | COMMON | 57667L107 |  | 118000 | 3820 | SH |  | DFND | 4 | 3820 | 0 | 0 |
| MATSON INC COM | COMMON | 57686G105 |  | 10200439 | 91607 | SH |  | DFND | 1 | 91607 | 0 | 0 |
| MCCORMICK CO INC COM NON VTG | COMMON | 579780206 |  | 21922595 | 289140 | SH |  | DFND | 1 | 285632 | 0 | 3508 |
| MCCORMICK CO INC COM NON VTG | COMMON | 579780206 |  | 136779 | 1804 | SH |  | DFND | 4 | 1804 | 0 | 0 |
| MCDONALDS CORP COM | COMMON | 580135101 |  | 143782924 | 492120 | SH |  | DFND | 1 | 481868 | 0 | 10252 |
| MCDONALDS CORP COM | COMMON | 580135101 |  | 11979 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| MCDONALDS CORP COM | COMMON | 580135101 |  | 13590394 | 46515 | SH |  | DFND | 4 | 40637 | 0 | 5878 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 27959221 | 38155 | SH |  | DFND | 1 | 37627 | 0 | 528 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 2931 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 43967 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| MDU RES GROUP INC COM | COMMON | 552690109 |  | 6743381 | 404522 | SH |  | DFND | 1 | 403654 | 0 | 868 |
| MDU RES GROUP INC COM | COMMON | 552690109 |  | 94519 | 5670 | SH |  | DFND | 4 | 5670 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | COMMON | 58463J304 |  | 394580 | 91550 | SH |  | DFND | 1 | 91550 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | COMMON | 58463J304 |  | 13 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| MEDPACE HLDGS INC COM | COMMON | 58506Q109 |  | 275883 | 879 | SH |  | DFND | 1 | 870 | 0 | 9 |
| MEDPACE HLDGS INC COM | COMMON | 58506Q109 |  | 145945 | 465 | SH |  | DFND | 4 | 0 | 0 | 465 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 |  | 94469964 | 1083744 | SH |  | DFND | 1 | 1069613 | 0 | 14131 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 |  | 8630 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 |  | 349813 | 4013 | SH |  | DFND | 4 | 4013 | 0 | 0 |
| MERCADOLIBRE INC COM | COMMON | 58733R102 |  | 13985534 | 5351 | SH |  | DFND | 1 | 5295 | 0 | 56 |
| MERCANTILE BK CORP COM | COMMON | 587376104 |  | 823545 | 17745 | SH |  | DFND | 1 | 17745 | 0 | 0 |
| MERCK CO INC COM | COMMON | 58933Y105 |  | 80491964 | 1016826 | SH |  | DFND | 1 | 971172 | 0 | 45654 |
| MERCK CO INC COM | COMMON | 58933Y105 |  | 8233 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| MERCK CO INC COM | COMMON | 58933Y105 |  | 18225482 | 230236 | SH |  | DFND | 4 | 225813 | 0 | 4423 |
| MERCURY GENL CORP NEW COM | COMMON | 589400100 |  | 11316554 | 168051 | SH |  | DFND | 1 | 166981 | 0 | 1070 |
| MERITAGE HOMES CORP COM | COMMON | 59001A102 |  | 9755252 | 145666 | SH |  | DFND | 1 | 145666 | 0 | 0 |
| MERITAGE HOMES CORP COM | COMMON | 59001A102 |  | 223479 | 3337 | SH |  | DFND | 4 | 1271 | 0 | 2066 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 428810362 | 580973 | SH |  | DFND | 1 | 570671 | 0 | 10302 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 15500 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 5354843 | 7255 | SH |  | DFND | 35 | 7255 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 692565420 | 938321 | SH |  | DFND | 4 | 930575 | 432 | 7314 |
| METLIFE INC COM | COMMON | 59156R108 |  | 43061372 | 535456 | SH |  | DFND | 1 | 512587 | 0 | 22869 |
| METLIFE INC COM | COMMON | 59156R108 |  | 291844 | 3629 | SH |  | DFND | 4 | 3629 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 |  | 1051374 | 895 | SH |  | DFND | 1 | 895 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 |  | 530973 | 452 | SH |  | DFND | 4 | 176 | 0 | 276 |
| MGE ENERGY INC COM | COMMON | 55277P104 |  | 498978 | 5642 | SH |  | DFND | 1 | 5642 | 0 | 0 |
| MGIC INVT CORP WIS COM | COMMON | 552848103 |  | 527568 | 18950 | SH |  | DFND | 1 | 10750 | 0 | 8200 |
| MGIC INVT CORP WIS COM | COMMON | 552848103 |  | 7405 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COMMON | 595017104 |  | 6786483 | 96440 | SH |  | DFND | 1 | 91432 | 0 | 5008 |
| MICROCHIP TECHNOLOGY INC. COM | COMMON | 595017104 |  | 1060968 | 15077 | SH |  | DFND | 4 | 4185 | 0 | 10892 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 |  | 29806287 | 241836 | SH |  | DFND | 1 | 131112 | 91421 | 19303 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 |  | 336842 | 2733 | SH |  | DFND | 35 | 2733 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 |  | 414120 | 3360 | SH |  | DFND | 4 | 3021 | 339 | 0 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 1561264664 | 3138788 | SH |  | DFND | 1 | 3057387 | 0 | 81401 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 26860 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 4985043 | 10022 | SH |  | DFND | 35 | 10022 | 0 | 0 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 1163989037 | 2340100 | SH |  | DFND | 4 | 2312550 | 1060 | 26490 |
| MICROSTRATEGY INC CL A NEW | COMMON | 594972408 |  | 5015282 | 12407 | SH |  | DFND | 1 | 12298 | 0 | 109 |
| MICROSTRATEGY INC CL A NEW | COMMON | 594972408 |  | 16573 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| MIDAMER APT CMNTYS INC COM | COMMON | 59522J103 |  | 533576 | 3605 | SH |  | DFND | 1 | 2305 | 0 | 1300 |
| MIDAMER APT CMNTYS INC COM | COMMON | 59522J103 |  | 442550 | 2990 | SH |  | DFND | 4 | 2990 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COMMON | 60471A101 |  | 2691 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COMMON | 60471A101 |  | 267704 | 12434 | SH |  | DFND | 35 | 12434 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COMMON | 60741F104 |  | 284947 | 15848 | SH |  | DFND | 1 | 15756 | 0 | 92 |
| MOLINA HEALTHCARE INC COM | COMMON | 60855R100 |  | 21747 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COMMON | 60855R100 |  | 166526 | 559 | SH |  | DFND | 3 | 186 | 0 | 373 |
| MOLINA HEALTHCARE INC COM | COMMON | 60855R100 |  | 970856 | 3259 | SH |  | DFND | 35 | 3259 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COMMON | 60855R100 |  | 2085 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COMMON | 60871R209 |  | 1405863 | 29234 | SH |  | DFND | 1 | 28659 | 0 | 575 |
| MOLSON COORS BEVERAGE CO CL B | COMMON | 60871R209 |  | 433 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| MONDAY COM LTD SHS | COMMON | M7S64H106 |  | 4928531 | 15672 | SH |  | DFND | 1 | 15653 | 0 | 19 |
| MONDELEZ INTL INC CL A | COMMON | 609207105 |  | 24834565 | 368246 | SH |  | DFND | 1 | 366727 | 0 | 1519 |
| MONDELEZ INTL INC CL A | COMMON | 609207105 |  | 2399380 | 35578 | SH |  | DFND | 4 | 35578 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COMMON | 609839105 |  | 75818508 | 103665 | SH |  | DFND | 1 | 101956 | 0 | 1709 |
| MONOLITHIC PWR SYS INC COM | COMMON | 609839105 |  | 488562 | 668 | SH |  | DFND | 4 | 48 | 0 | 620 |
| MONROE CAP CORP COM | COMMON | 610335101 |  | 216437 | 34031 | SH |  | DFND | 1 | 34031 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COMMON | 61174X109 |  | 14145177 | 225817 | SH |  | DFND | 1 | 203377 | 0 | 22440 |
| MONSTER BEVERAGE CORP NEW COM | COMMON | 61174X109 |  | 3007 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COMMON | 61174X109 |  | 130730 | 2087 | SH |  | DFND | 4 | 2087 | 0 | 0 |
| MOODYS CORP COM | COMMON | 615369105 |  | 4790686 | 9551 | SH |  | DFND | 1 | 9551 | 0 | 0 |
| MOODYS CORP COM | COMMON | 615369105 |  | 592378 | 1181 | SH |  | DFND | 4 | 293 | 0 | 888 |
| MOOG INC CL A | COMMON | 615394202 |  | 311268 | 1720 | SH |  | DFND | 1 | 860 | 0 | 860 |
| MOOG INC CL A | COMMON | 615394202 |  | 274893 | 1519 | SH |  | DFND | 4 | 0 | 0 | 1519 |
| MORGAN STANLEY COM NEW | COMMON | 617446448 |  | 41658359 | 295743 | SH |  | DFND | 1 | 294246 | 0 | 1497 |
| MORGAN STANLEY COM NEW | COMMON | 617446448 |  | 583865 | 4145 | SH |  | DFND | 35 | 4145 | 0 | 0 |
| MORGAN STANLEY COM NEW | COMMON | 617446448 |  | 1069973 | 7596 | SH |  | DFND | 4 | 7196 | 0 | 400 |
| MOSAIC CO NEW COM | COMMON | 61945C103 |  | 115751 | 3173 | SH |  | DFND | 1 | 3173 | 0 | 0 |
| MOSAIC CO NEW COM | COMMON | 61945C103 |  | 108273 | 2968 | SH |  | DFND | 4 | 2968 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 |  | 43166105 | 102664 | SH |  | DFND | 1 | 102013 | 0 | 651 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 |  | 8409 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 |  | 452415 | 1076 | SH |  | DFND | 4 | 1076 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON | 553368101 |  | 6209114 | 186628 | SH |  | DFND | 1 | 186628 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON | 553368101 |  | 56193 | 1689 | SH |  | DFND | 3 | 1689 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON | 553368101 |  | 155071 | 4661 | SH |  | DFND | 35 | 4661 | 0 | 0 |
| MSA SAFETY INC COM | COMMON | 553498106 |  | 78572 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| MSA SAFETY INC COM | COMMON | 553498106 |  | 383309 | 2288 | SH |  | DFND | 4 | 0 | 0 | 2288 |
| MSC INDL DIRECT INC CL A | COMMON | 553530106 |  | 18704 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COMMON | 553530106 |  | 199967 | 2352 | SH |  | DFND | 4 | 155 | 0 | 2197 |
| MSCI INC COM | COMMON | 55354G100 |  | 83458315 | 144707 | SH |  | DFND | 1 | 140684 | 0 | 4023 |
| MSCI INC COM | COMMON | 55354G100 |  | 253766 | 440 | SH |  | DFND | 4 | 24 | 0 | 416 |
| MUELLER INDS INC COM | COMMON | 624756102 |  | 3119277 | 39251 | SH |  | DFND | 1 | 39251 | 0 | 0 |
| MUELLER INDS INC COM | COMMON | 624756102 |  | 135894 | 1710 | SH |  | DFND | 4 | 1710 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | COMMON | 624758108 |  | 252660 | 10510 | SH |  | DFND | 1 | 10510 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | COMMON | 624758108 |  | 311005 | 12937 | SH |  | DFND | 4 | 0 | 0 | 12937 |
| MURPHY OIL CORP COM | COMMON | 626717102 |  | 2674148 | 118851 | SH |  | DFND | 1 | 118851 | 0 | 0 |
| MURPHY USA INC COM | COMMON | 626755102 |  | 42769325 | 105136 | SH |  | DFND | 1 | 105136 | 0 | 0 |
| MYR GROUP INC DEL COM | COMMON | 55405W104 |  | 539632 | 2974 | SH |  | DFND | 1 | 2974 | 0 | 0 |
| MYRIAD GENETICS INC COM | COMMON | 62855J104 |  | 2522 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| MYRIAD GENETICS INC COM | COMMON | 62855J104 |  | 41232 | 7765 | SH |  | DFND | 3 | 7765 | 0 | 0 |
| MYRIAD GENETICS INC COM | COMMON | 62855J104 |  | 110549 | 20819 | SH |  | DFND | 35 | 20819 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | COMMON | 63010H108 |  | 1607234 | 46600 | SH |  | DFND | 1 | 46600 | 0 | 0 |
| NASDAQ INC COM | COMMON | 631103108 |  | 15169330 | 169641 | SH |  | DFND | 1 | 169365 | 0 | 276 |
| NASDAQ INC COM | COMMON | 631103108 |  | 40597 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| NATERA INC COM | COMMON | 632307104 |  | 1252352 | 7413 | SH |  | DFND | 1 | 7089 | 0 | 324 |
| NATERA INC COM | COMMON | 632307104 |  | 7940 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| NATERA INC COM | COMMON | 632307104 |  | 3237566 | 19164 | SH |  | DFND | 35 | 19164 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COMMON | 636180101 |  | 5053714 | 59659 | SH |  | DFND | 1 | 56950 | 0 | 2709 |
| NATIONAL FUEL GAS CO COM | COMMON | 636180101 |  | 127065 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COMMON | 63633D104 |  | 389166 | 5550 | SH |  | DFND | 1 | 5550 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COMMON | 637870106 |  | 3393275 | 106073 | SH |  | DFND | 1 | 105949 | 0 | 124 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COMMON | 637870106 |  | 140148 | 4381 | SH |  | DFND | 4 | 0 | 0 | 4381 |
| NAVITAS SEMICONDUCTOR CORP COM | COMMON | 63942X106 |  | 2746002 | 419237 | SH |  | DFND | 1 | 419237 | 0 | 0 |
| NEOS ETF TRUST NEOS SP 500 HI | COMMON | 78433H303 |  | 704480 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| NETEASE INC SPONSORED ADS | COMMON | 64110W102 |  | 215732 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 70884168 | 52933 | SH |  | DFND | 1 | 52485 | 0 | 448 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 25443 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 4660172 | 3480 | SH |  | DFND | 35 | 3480 | 0 | 0 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 535652 | 400 | SH |  | DFND | 4 | 200 | 0 | 200 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 6477057 | 51532 | SH |  | DFND | 1 | 51471 | 0 | 61 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 34942 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 100301 | 798 | SH |  | DFND | 35 | 798 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 98792 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| NEW GOLD INC CDA COM | COMMON | 644535106 |  | 74250 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 |  | 22392 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 |  | 283875 | 5071 | SH |  | DFND | 4 | 0 | 0 | 5071 |
| NEWMONT CORP COM | COMMON | 651639106 |  | 33233543 | 570435 | SH |  | DFND | 1 | 569431 | 0 | 1004 |
| NEWMONT CORP COM | COMMON | 651639106 |  | 95197 | 1634 | SH |  | DFND | 4 | 1634 | 0 | 0 |
| NEXTERA ENERGY INC COM | COMMON | 65339F101 |  | 48095912 | 692825 | SH |  | DFND | 1 | 681774 | 0 | 11051 |
| NEXTERA ENERGY INC COM | COMMON | 65339F101 |  | 6769908 | 97521 | SH |  | DFND | 4 | 94321 | 0 | 3200 |
| NICE LTD SPONSORED ADR | COMMON | 653656108 |  | 1072072 | 6347 | SH |  | DFND | 1 | 6347 | 0 | 0 |
| NICOLET BANKSHARES INC COM | COMMON | 65406E102 |  | 521950 | 4227 | SH |  | DFND | 1 | 4227 | 0 | 0 |
| NIKE INC CL B | COMMON | 654106103 |  | 27158237 | 382295 | SH |  | DFND | 1 | 343536 | 0 | 38759 |
| NIKE INC CL B | COMMON | 654106103 |  | 5896 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| NIKE INC CL B | COMMON | 654106103 |  | 2945958 | 41469 | SH |  | DFND | 4 | 41469 | 0 | 0 |
| NISOURCE INC COM | COMMON | 65473P105 |  | 233972 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| NISOURCE INC COM | COMMON | 65473P105 |  | 765088 | 18966 | SH |  | DFND | 4 | 792 | 0 | 18174 |
| NORDSON CORP COM | COMMON | 655663102 |  | 879131 | 4101 | SH |  | DFND | 1 | 4101 | 0 | 0 |
| NORDSON CORP COM | COMMON | 655663102 |  | 3001 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| NORDSON CORP COM | COMMON | 655663102 |  | 174926 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COMMON | 655844108 |  | 33235401 | 129841 | SH |  | DFND | 1 | 117611 | 0 | 12230 |
| NORFOLK SOUTHN CORP COM | COMMON | 655844108 |  | 9471 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COMMON | 655844108 |  | 1995030 | 7794 | SH |  | DFND | 4 | 7794 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT COM NEW | COMMON | 66510M204 |  | 41004 | 30600 | SH |  | DFND | 4 | 30600 | 0 | 0 |
| NORTHERN TR CORP COM | COMMON | 665859104 |  | 5712904 | 45058 | SH |  | DFND | 1 | 45058 | 0 | 0 |
| NORTHERN TR CORP COM | COMMON | 665859104 |  | 894250 | 7053 | SH |  | DFND | 4 | 5403 | 0 | 1650 |
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 |  | 5993260 | 11987 | SH |  | DFND | 1 | 11887 | 0 | 100 |
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 |  | 186755 | 374 | SH |  | DFND | 3 | 130 | 0 | 244 |
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 |  | 988460 | 1977 | SH |  | DFND | 35 | 1977 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 |  | 533979 | 1068 | SH |  | DFND | 4 | 1068 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | COMMON | G66721104 |  | 10384191 | 512041 | SH |  | DFND | 1 | 511934 | 0 | 107 |
| NORWEGIAN CRUISE LINE HLDG L SHS | COMMON | G66721104 |  | 4786 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 |  | 7730641 | 63884 | SH |  | DFND | 1 | 62834 | 0 | 1050 |
| NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 |  | 626590 | 5178 | SH |  | DFND | 4 | 5178 | 0 | 0 |
| NOVONORDISK A S ADR | COMMON | 670100205 |  | 100938161 | 1462448 | SH |  | DFND | 1 | 318831 | 1143179 | 438 |
| NOVONORDISK A S ADR | COMMON | 670100205 |  | 981810 | 14225 | SH |  | DFND | 4 | 14225 | 0 | 0 |
| NRG ENERGY INC COM NEW | COMMON | 629377508 |  | 2448363 | 15247 | SH |  | DFND | 1 | 15212 | 0 | 35 |
| NRG ENERGY INC COM NEW | COMMON | 629377508 |  | 5139 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| NUCOR CORP COM | COMMON | 670346105 |  | 22755774 | 175666 | SH |  | DFND | 1 | 153039 | 0 | 22627 |
| NUCOR CORP COM | COMMON | 670346105 |  | 1483233 | 11450 | SH |  | DFND | 4 | 10450 | 0 | 1000 |
| NURIX THERAPEUTICS INC COM | COMMON | 67080M103 |  | 1252900 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | COMMON | 67079K100 |  | 9325241 | 235724 | SH |  | DFND | 1 | 235724 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | COMMON | 67079K100 |  | 6369 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | COMMON | 67079K100 |  | 2161717 | 54644 | SH |  | DFND | 35 | 54644 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | COMMON | 67092P607 |  | 513161 | 12596 | SH |  | DFND | 1 | 12596 | 0 | 0 |
| NUTRIEN LTD COM | COMMON | 67077M108 |  | 6339657 | 108854 | SH |  | DFND | 1 | 108766 | 0 | 88 |
| NVENT ELECTRIC PLC SHS | COMMON | G6700G107 |  | 426755 | 5826 | SH |  | DFND | 1 | 5826 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COMMON | G6700G107 |  | 10768 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| NVIDIA CORPORATION COM | COMMON | 67066G104 |  | 753634261 | 4770139 | SH |  | DFND | 1 | 4614712 | 47205 | 108222 |
| NVIDIA CORPORATION COM | COMMON | 67066G104 |  | 20343898 | 128767 | SH |  | DFND | 4 | 120267 | 600 | 7900 |
| NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 |  | 4420271 | 20231 | SH |  | DFND | 1 | 20231 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 |  | 104001 | 476 | SH |  | DFND | 4 | 476 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COMMON | 674599105 |  | 15256801 | 363170 | SH |  | DFND | 1 | 362356 | 0 | 814 |
| OCCIDENTAL PETE CORP COM | COMMON | 674599105 |  | 68540 | 1632 | SH |  | DFND | 4 | 1632 | 0 | 0 |
| OGE ENERGY CORP COM | COMMON | 670837103 |  | 3364448 | 75810 | SH |  | DFND | 1 | 61350 | 0 | 14460 |
| OGE ENERGY CORP COM | COMMON | 670837103 |  | 89293 | 2012 | SH |  | DFND | 4 | 1212 | 0 | 800 |
| OKLO INC COM CL A | COMMON | 02156V109 |  | 7842687 | 140073 | SH |  | DFND | 1 | 140073 | 0 | 0 |
| OKLO INC COM CL A | COMMON | 02156V109 |  | 5543 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| OKLO INC COM CL A | COMMON | 02156V109 |  | 1862059 | 33257 | SH |  | DFND | 35 | 33257 | 0 | 0 |
| OKTA INC CL A | COMMON | 679295105 |  | 911526 | 9118 | SH |  | DFND | 1 | 8847 | 0 | 271 |
| OLD DOMINION FREIGHT LINE IN COM | COMMON | 679580100 |  | 17596728 | 108421 | SH |  | DFND | 1 | 108421 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COMMON | 679580100 |  | 598725 | 3689 | SH |  | DFND | 4 | 620 | 0 | 3069 |
| OLD NATL BANCORP IND COM | COMMON | 680033107 |  | 161117 | 7550 | SH |  | DFND | 1 | 7550 | 0 | 0 |
| OLD NATL BANCORP IND COM | COMMON | 680033107 |  | 502429 | 23544 | SH |  | DFND | 4 | 23544 | 0 | 0 |
| OLD REP INTL CORP COM | COMMON | 680223104 |  | 15210791 | 395702 | SH |  | DFND | 1 | 393017 | 0 | 2685 |
| OLD REP INTL CORP COM | COMMON | 680223104 |  | 258970 | 6737 | SH |  | DFND | 4 | 0 | 0 | 6737 |
| OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 |  | 1688722 | 46077 | SH |  | DFND | 1 | 46077 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 |  | 51677 | 1410 | SH |  | DFND | 4 | 1410 | 0 | 0 |
| OMNICOM GROUP INC COM | COMMON | 681919106 |  | 10467493 | 145503 | SH |  | DFND | 1 | 144698 | 0 | 805 |
| OMNICOM GROUP INC COM | COMMON | 681919106 |  | 286850303 | 3987355 | SH |  | DFND | 4 | 3961259 | 1118 | 24978 |
| ON HLDG AG NAMEN AKT A | COMMON | H5919C104 |  | 4079159 | 78370 | SH |  | DFND | 1 | 76732 | 0 | 1638 |
| ONE GAS INC COM | COMMON | 68235P108 |  | 272134 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| ONEMAIN HLDGS INC COM | COMMON | 68268W103 |  | 709365 | 12445 | SH |  | DFND | 1 | 12445 | 0 | 0 |
| ONEOK INC NEW COM | COMMON | 682680103 |  | 2760645 | 33819 | SH |  | DFND | 1 | 33819 | 0 | 0 |
| ONEOK INC NEW COM | COMMON | 682680103 |  | 114364 | 1401 | SH |  | DFND | 4 | 1401 | 0 | 0 |
| ONESTREAM INC CL A | COMMON | 68278B107 |  | 242616 | 8573 | SH |  | DFND | 1 | 8573 | 0 | 0 |
| ONTO INNOVATION INC COM | COMMON | 683344105 |  | 326408 | 3234 | SH |  | DFND | 1 | 3234 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | COMMON | 68347P103 |  | 32063 | 13249 | SH |  | DFND | 1 | 13249 | 0 | 0 |
| ORACLE CORP COM | COMMON | 68389X105 |  | 101188742 | 462831 | SH |  | DFND | 1 | 448419 | 0 | 14412 |
| ORACLE CORP COM | COMMON | 68389X105 |  | 9586926 | 43850 | SH |  | DFND | 4 | 43591 | 0 | 259 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 |  | 74220523 | 823483 | SH |  | DFND | 1 | 812321 | 0 | 11162 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 |  | 9464 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 |  | 3006466 | 33357 | SH |  | DFND | 35 | 33357 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 |  | 459513654 | 5098343 | SH |  | DFND | 4 | 5044251 | 1905 | 52187 |
| OSHKOSH CORP COM | COMMON | 688239201 |  | 4232204 | 37275 | SH |  | DFND | 1 | 29338 | 0 | 7937 |
| OSHKOSH CORP COM | COMMON | 688239201 |  | 39853 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COMMON | 68902V107 |  | 2880888 | 29094 | SH |  | DFND | 1 | 28879 | 0 | 215 |
| OTIS WORLDWIDE CORP COM | COMMON | 68902V107 |  | 312012 | 3151 | SH |  | DFND | 4 | 2978 | 0 | 173 |
| PACCAR INC COM | COMMON | 693718108 |  | 92922481 | 977514 | SH |  | DFND | 1 | 970523 | 0 | 6991 |
| PACCAR INC COM | COMMON | 693718108 |  | 15685 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| PACER FDS TR EMRG MKT CASH | COMMON | 69374H865 |  | 530052 | 24006 | SH |  | DFND | 1 | 24006 | 0 | 0 |
| PACER FDS TR METAURUS CAP 400 | COMMON | 69374H436 |  | 1084795 | 27491 | SH |  | DFND | 1 | 27491 | 0 | 0 |
| PACER FDS TR TRENDP US LAR CP | COMMON | 69374H105 |  | 409126 | 8060 | SH |  | DFND | 1 | 8060 | 0 | 0 |
| PACER FDS TR TRENDPILOT 100 | COMMON | 69374H303 |  | 239660 | 3358 | SH |  | DFND | 1 | 3358 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | COMMON | 69374H881 |  | 63996446 | 1161460 | SH |  | DFND | 1 | 1127929 | 0 | 33531 |
| PACER FDS TR US CASH COWS 100 | COMMON | 69374H881 |  | 5510 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PACER FDS TR US LRG CP CASH | COMMON | 69374H360 |  | 6092919 | 173538 | SH |  | DFND | 1 | 147200 | 0 | 26338 |
| PACER FDS TR US SMALL CAP CAS | COMMON | 69374H857 |  | 20558236 | 516344 | SH |  | DFND | 1 | 513323 | 0 | 3021 |
| PACKAGING CORP AMER COM | COMMON | 695156109 |  | 3885462 | 20618 | SH |  | DFND | 1 | 20528 | 0 | 90 |
| PACKAGING CORP AMER COM | COMMON | 695156109 |  | 8292 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| PACKAGING CORP AMER COM | COMMON | 695156109 |  | 1131 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 |  | 51170166 | 375368 | SH |  | DFND | 1 | 360364 | 0 | 15004 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 |  | 217158 | 1593 | SH |  | DFND | 3 | 712 | 0 | 881 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 |  | 6118042 | 44880 | SH |  | DFND | 35 | 44880 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 |  | 405825 | 2977 | SH |  | DFND | 4 | 2977 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COMMON | 697435105 |  | 103284264 | 504712 | SH |  | DFND | 1 | 477245 | 0 | 27467 |
| PALO ALTO NETWORKS INC COM | COMMON | 697435105 |  | 2513798 | 12284 | SH |  | DFND | 4 | 12254 | 0 | 30 |
| PARAMOUNT GLOBAL CLASS B COM | COMMON | 92556H206 |  | 17763 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | COMMON | 92556H206 |  | 156661 | 12107 | SH |  | DFND | 3 | 2490 | 0 | 9617 |
| PARAMOUNT GLOBAL CLASS B COM | COMMON | 92556H206 |  | 9752 | 756 | SH |  | DFND | 4 | 756 | 0 | 0 |
| PARKERHANNIFIN CORP COM | COMMON | 701094104 |  | 62027628 | 88805 | SH |  | DFND | 1 | 84788 | 0 | 4017 |
| PARKERHANNIFIN CORP COM | COMMON | 701094104 |  | 458196 | 656 | SH |  | DFND | 35 | 656 | 0 | 0 |
| PARKERHANNIFIN CORP COM | COMMON | 701094104 |  | 559478876 | 801006 | SH |  | DFND | 4 | 795651 | 280 | 5075 |
| PAYCHEX INC COM | COMMON | 704326107 |  | 107931902 | 742004 | SH |  | DFND | 1 | 728817 | 0 | 13187 |
| PAYCHEX INC COM | COMMON | 704326107 |  | 2764 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| PAYCHEX INC COM | COMMON | 704326107 |  | 13474251 | 92632 | SH |  | DFND | 4 | 92432 | 200 | 0 |
| PAYCOM SOFTWARE INC COM | COMMON | 70432V102 |  | 13528570 | 58464 | SH |  | DFND | 1 | 58422 | 0 | 42 |
| PAYCOM SOFTWARE INC COM | COMMON | 70432V102 |  | 2777 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COMMON | 70432V102 |  | 1157 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 |  | 7286927 | 98048 | SH |  | DFND | 1 | 95698 | 0 | 2350 |
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 |  | 1209484 | 16274 | SH |  | DFND | 4 | 16274 | 0 | 0 |
| PEGASYSTEMS INC COM | COMMON | 705573103 |  | 2544 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| PEGASYSTEMS INC COM | COMMON | 705573103 |  | 206777 | 3820 | SH |  | DFND | 4 | 0 | 0 | 3820 |
| PELOTON INTERACTIVE INC CL A COM | COMMON | 70614W100 |  | 187477 | 27014 | SH |  | DFND | 1 | 27014 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | COMMON | 706327103 |  | 2352988 | 62729 | SH |  | DFND | 1 | 62729 | 0 | 0 |
| PENNANTPARK INVT CORP COM | COMMON | 708062104 |  | 93879 | 13725 | SH |  | DFND | 1 | 13725 | 0 | 0 |
| PENTAIR PLC SHS | COMMON | G7S00T104 |  | 4973569 | 48447 | SH |  | DFND | 1 | 48447 | 0 | 0 |
| PENTAIR PLC SHS | COMMON | G7S00T104 |  | 29874 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| PENUMBRA INC COM | COMMON | 70975L107 |  | 56942604 | 221886 | SH |  | DFND | 1 | 215194 | 0 | 6692 |
| PEPSICO INC COM | COMMON | 713448108 |  | 98700032 | 747501 | SH |  | DFND | 1 | 720051 | 0 | 27450 |
| PEPSICO INC COM | COMMON | 713448108 |  | 26954778 | 204141 | SH |  | DFND | 4 | 197294 | 0 | 6847 |
| PERDOCEO ED CORP COM | COMMON | 71363P106 |  | 22556 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| PERDOCEO ED CORP COM | COMMON | 71363P106 |  | 33213 | 1016 | SH |  | DFND | 3 | 1016 | 0 | 0 |
| PERDOCEO ED CORP COM | COMMON | 71363P106 |  | 97547 | 2984 | SH |  | DFND | 35 | 2984 | 0 | 0 |
| PERDOCEO ED CORP COM | COMMON | 71363P106 |  | 220756 | 6753 | SH |  | DFND | 4 | 6753 | 0 | 0 |
| PERMAPIPE INTL HLDGS INC COM | COMMON | 714167103 |  | 373764 | 16343 | SH |  | DFND | 1 | 16343 | 0 | 0 |
| PERRIGO CO PLC SHS | COMMON | G97822103 |  | 27254 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| PERRIGO CO PLC SHS | COMMON | G97822103 |  | 361548 | 13531 | SH |  | DFND | 4 | 0 | 0 | 13531 |
| PFIZER INC COM | COMMON | 717081103 |  | 48496845 | 2000694 | SH |  | DFND | 1 | 1974479 | 0 | 26215 |
| PFIZER INC COM | COMMON | 717081103 |  | 9548983 | 393935 | SH |  | DFND | 4 | 392205 | 0 | 1730 |
| PGIM ETF TR PGIM ULTRA SH BD | COMMON | 69344A107 |  | 7386536 | 148443 | SH |  | DFND | 1 | 148443 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 |  | 41256998 | 226525 | SH |  | DFND | 1 | 224800 | 0 | 1725 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 |  | 12203 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 |  | 7527069 | 41328 | SH |  | DFND | 4 | 39228 | 0 | 2100 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 27892459 | 233801 | SH |  | DFND | 1 | 232580 | 0 | 1221 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 282264 | 2366 | SH |  | DFND | 4 | 2366 | 0 | 0 |
| PIMCO ETF TR ACTIVE BD ETF | COMMON | 72201R775 |  | 4448054 | 48254 | SH |  | DFND | 1 | 48254 | 0 | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | COMMON | 72201R833 |  | 2556002 | 25424 | SH |  | DFND | 1 | 25424 | 0 | 0 |
| PIMCO ETF TR INTER MUN BD ACT | COMMON | 72201R866 |  | 5328035 | 103739 | SH |  | DFND | 1 | 71504 | 0 | 32235 |
| PINNACLE FINL PARTNERS INC COM | COMMON | 72346Q104 |  | 678469 | 6145 | SH |  | DFND | 1 | 6145 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COMMON | 723484101 |  | 3173411 | 35469 | SH |  | DFND | 1 | 35299 | 0 | 170 |
| PINNACLE WEST CAP CORP COM | COMMON | 723484101 |  | 39904 | 446 | SH |  | DFND | 4 | 446 | 0 | 0 |
| PINTEREST INC CL A | COMMON | 72352L106 |  | 196549 | 5481 | SH |  | DFND | 1 | 5383 | 0 | 98 |
| PINTEREST INC CL A | COMMON | 72352L106 |  | 19580 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | COMMON | 724078100 |  | 82826 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | COMMON | 724078100 |  | 141194 | 508 | SH |  | DFND | 4 | 138 | 0 | 370 |
| PITNEY BOWES INC COM | COMMON | 724479100 |  | 36789 | 3372 | SH |  | DFND | 3 | 3372 | 0 | 0 |
| PITNEY BOWES INC COM | COMMON | 724479100 |  | 106831 | 9792 | SH |  | DFND | 35 | 9792 | 0 | 0 |
| PIXELWORKS INC COM ADDED | COMMON | 72581M404 |  | 1668591 | 238882 | SH |  | DFND | 1 | 238882 | 0 | 0 |
| PLANET FITNESS INC CL A | COMMON | 72703H101 |  | 2824940 | 25905 | SH |  | DFND | 1 | 25875 | 0 | 30 |
| PLANET LABS PBC COM CL A | COMMON | 72703X106 |  | 8827 | 1447 | SH |  | DFND | 3 | 1447 | 0 | 0 |
| PLANET LABS PBC COM CL A | COMMON | 72703X106 |  | 2944086 | 482637 | SH |  | DFND | 35 | 482637 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COMMON | 693475105 |  | 67799463 | 363692 | SH |  | DFND | 1 | 343808 | 0 | 19884 |
| PNC FINL SVCS GROUP INC COM | COMMON | 693475105 |  | 18179492 | 97519 | SH |  | DFND | 4 | 97480 | 0 | 39 |
| POOL CORP COM | COMMON | 73278L105 |  | 9591979 | 32907 | SH |  | DFND | 1 | 32784 | 0 | 123 |
| POOL CORP COM | COMMON | 73278L105 |  | 34395 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | COMMON | 737630103 |  | 2544583 | 66317 | SH |  | DFND | 1 | 66317 | 0 | 0 |
| POWELL INDS INC COM | COMMON | 739128106 |  | 12526194 | 59521 | SH |  | DFND | 1 | 59521 | 0 | 0 |
| POWELL INDS INC COM | COMMON | 739128106 |  | 126901 | 603 | SH |  | DFND | 4 | 603 | 0 | 0 |
| POWER INTEGRATIONS INC COM | COMMON | 739276103 |  | 204874 | 3665 | SH |  | DFND | 4 | 0 | 0 | 3665 |
| PPG INDS INC COM | COMMON | 693506107 |  | 7305025 | 64220 | SH |  | DFND | 1 | 59294 | 0 | 4926 |
| PPG INDS INC COM | COMMON | 693506107 |  | 5346 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| PPG INDS INC COM | COMMON | 693506107 |  | 2264421 | 19907 | SH |  | DFND | 4 | 17907 | 0 | 2000 |
| PPL CORP COM | COMMON | 69351T106 |  | 590059 | 17411 | SH |  | DFND | 1 | 17411 | 0 | 0 |
| PPL CORP COM | COMMON | 69351T106 |  | 12336 | 364 | SH |  | DFND | 4 | 364 | 0 | 0 |
| PREMIER INC CL A | COMMON | 74051N102 |  | 1294396 | 59024 | SH |  | DFND | 1 | 56467 | 0 | 2557 |
| PREMIER INC CL A | COMMON | 74051N102 |  | 1031 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COMMON | 74144T108 |  | 5281334 | 54728 | SH |  | DFND | 1 | 53930 | 0 | 798 |
| PRICE T ROWE GROUP INC COM | COMMON | 74144T108 |  | 5560813 | 57625 | SH |  | DFND | 4 | 55025 | 0 | 2600 |
| PRICESMART INC COM | COMMON | 741511109 |  | 1199452 | 11419 | SH |  | DFND | 1 | 11419 | 0 | 0 |
| PRICESMART INC COM | COMMON | 741511109 |  | 76364 | 727 | SH |  | DFND | 4 | 727 | 0 | 0 |
| PRIMERICA INC COM | COMMON | 74164M108 |  | 108373 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| PRIMERICA INC COM | COMMON | 74164M108 |  | 34756 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| PRIMERICA INC COM | COMMON | 74164M108 |  | 100163 | 366 | SH |  | DFND | 35 | 366 | 0 | 0 |
| PRIMERICA INC COM | COMMON | 74164M108 |  | 33661 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | COMMON | 74255Y870 |  | 314677 | 5030 | SH |  | DFND | 1 | 5030 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COMMON | 74251V102 |  | 2848519 | 35862 | SH |  | DFND | 1 | 34626 | 0 | 1236 |
| PRINCIPAL FINANCIAL GROUP IN COM | COMMON | 74251V102 |  | 40906 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COMMON | 742718109 |  | 211879386 | 1329898 | SH |  | DFND | 1 | 1286637 | 0 | 43261 |
| PROCTER AND GAMBLE CO COM | COMMON | 742718109 |  | 12268 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COMMON | 742718109 |  | 49790368 | 312518 | SH |  | DFND | 4 | 304061 | 350 | 8107 |
| PROGRESSIVE CORP COM | COMMON | 743315103 |  | 45494827 | 170482 | SH |  | DFND | 1 | 167590 | 0 | 2892 |
| PROGRESSIVE CORP COM | COMMON | 743315103 |  | 8806 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| PROGRESSIVE CORP COM | COMMON | 743315103 |  | 2855402 | 10700 | SH |  | DFND | 35 | 10700 | 0 | 0 |
| PROGRESSIVE CORP COM | COMMON | 743315103 |  | 900778606 | 3375473 | SH |  | DFND | 4 | 3346851 | 1624 | 26998 |
| PROLOGIS INC. COM | COMMON | 74340W103 |  | 9580111 | 91135 | SH |  | DFND | 1 | 90022 | 0 | 1113 |
| PROLOGIS INC. COM | COMMON | 74340W103 |  | 342166 | 3255 | SH |  | DFND | 4 | 3255 | 0 | 0 |
| PROSHARES TR LARGE CAP CRE | COMMON | 74347R248 |  | 2583534 | 36662 | SH |  | DFND | 1 | 36113 | 0 | 549 |
| PROSHARES TR MSCI EAFE DIVD | COMMON | 74347B839 |  | 3903210 | 90936 | SH |  | DFND | 1 | 90936 | 0 | 0 |
| PROSHARES TR RUSS 2000 DIVD | COMMON | 74347B698 |  | 8130418 | 124968 | SH |  | DFND | 1 | 124818 | 0 | 150 |
| PROSHARES TR RUSS 2000 DIVD | COMMON | 74347B698 |  | 16265 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| PROSHARES TR SP 500 DV ARIST | COMMON | 74348A467 |  | 33985243 | 337490 | SH |  | DFND | 1 | 337490 | 0 | 0 |
| PROSHARES TR SP 500 DV ARIST | COMMON | 74348A467 |  | 157596 | 1565 | SH |  | DFND | 4 | 1565 | 0 | 0 |
| PROSHARES TR SP MDCP 400 DIV | COMMON | 74347B680 |  | 24975341 | 306314 | SH |  | DFND | 1 | 306314 | 0 | 0 |
| PROSHARES TR SP MDCP 400 DIV | COMMON | 74347B680 |  | 55362 | 679 | SH |  | DFND | 4 | 679 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COMMON | 744320102 |  | 5682287 | 52888 | SH |  | DFND | 1 | 52630 | 0 | 258 |
| PRUDENTIAL FINL INC COM | COMMON | 744320102 |  | 291592 | 2714 | SH |  | DFND | 4 | 2714 | 0 | 0 |
| PTC INC COM | COMMON | 69370C100 |  | 43755747 | 253892 | SH |  | DFND | 1 | 245435 | 0 | 8457 |
| PTC INC COM | COMMON | 69370C100 |  | 745715 | 4327 | SH |  | DFND | 4 | 129 | 0 | 4198 |
| PUBLIC STORAGE OPER CO COM | COMMON | 74460D109 |  | 7306745 | 24902 | SH |  | DFND | 1 | 24802 | 0 | 100 |
| PUBLIC STORAGE OPER CO COM | COMMON | 74460D109 |  | 153165 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COMMON | 744573106 |  | 2524558 | 29990 | SH |  | DFND | 1 | 28990 | 0 | 1000 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COMMON | 744573106 |  | 4882 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COMMON | 744573106 |  | 262557 | 3119 | SH |  | DFND | 4 | 3119 | 0 | 0 |
| PULTE GROUP INC COM | COMMON | 745867101 |  | 2808716 | 26633 | SH |  | DFND | 1 | 24543 | 0 | 2090 |
| PULTE GROUP INC COM | COMMON | 745867101 |  | 255951 | 2427 | SH |  | DFND | 4 | 2427 | 0 | 0 |
| PURE STORAGE INC CL A | COMMON | 74624M102 |  | 237978 | 4133 | SH |  | DFND | 1 | 4133 | 0 | 0 |
| PURE STORAGE INC CL A | COMMON | 74624M102 |  | 6046 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| Q2 HLDGS INC COM | COMMON | 74736L109 |  | 286292 | 3059 | SH |  | DFND | 1 | 3059 | 0 | 0 |
| Q2 HLDGS INC COM | COMMON | 74736L109 |  | 37436 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| QUAD GRAPHICS INC COM CL A | COMMON | 747301109 |  | 118518 | 20976 | SH |  | DFND | 1 | 20976 | 0 | 0 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 104071978 | 653472 | SH |  | DFND | 1 | 642943 | 0 | 10529 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 5415 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 1039809 | 6529 | SH |  | DFND | 4 | 5529 | 0 | 1000 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 21138453 | 55910 | SH |  | DFND | 1 | 55220 | 0 | 690 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 18148 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 131950 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | COMMON | 74767V109 |  | 124824 | 18575 | SH |  | DFND | 1 | 18575 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 |  | 2883421 | 16052 | SH |  | DFND | 1 | 15767 | 0 | 285 |
| QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 |  | 8982 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 |  | 50656 | 282 | SH |  | DFND | 4 | 282 | 0 | 0 |
| RAMBUS INC DEL COM | COMMON | 750917106 |  | 3470204 | 54205 | SH |  | DFND | 1 | 54010 | 0 | 195 |
| RAMBUS INC DEL COM | COMMON | 750917106 |  | 38412 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| RANGE RES CORP COM | COMMON | 75281A109 |  | 426872 | 10496 | SH |  | DFND | 1 | 10496 | 0 | 0 |
| RANGE RES CORP COM | COMMON | 75281A109 |  | 230640 | 5671 | SH |  | DFND | 4 | 0 | 0 | 5671 |
| RAYMOND JAMES FINL INC COM | COMMON | 754730109 |  | 43923634 | 286390 | SH |  | DFND | 1 | 276830 | 0 | 9560 |
| RAYMOND JAMES FINL INC COM | COMMON | 754730109 |  | 3067 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| RBB FD INC US TREAS 3 MNTH | COMMON | 74933W452 |  | 13149 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| RBB FD INC US TREAS 3 MNTH | COMMON | 74933W452 |  | 4387111 | 87751 | SH |  | DFND | 35 | 87751 | 0 | 0 |
| REALTY INCOME CORP COM | COMMON | 756109104 |  | 3669123 | 63689 | SH |  | DFND | 1 | 63012 | 0 | 677 |
| REALTY INCOME CORP COM | COMMON | 756109104 |  | 111303 | 1932 | SH |  | DFND | 4 | 1932 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COMMON | 758750103 |  | 712913 | 4918 | SH |  | DFND | 1 | 4911 | 0 | 7 |
| REGAL REXNORD CORPORATION COM | COMMON | 758750103 |  | 587378 | 4052 | SH |  | DFND | 4 | 0 | 0 | 4052 |
| REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 |  | 24973200 | 47568 | SH |  | DFND | 1 | 34182 | 13309 | 77 |
| REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 |  | 740775 | 1411 | SH |  | DFND | 4 | 1411 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COMMON | 7591EP100 |  | 1286403 | 54694 | SH |  | DFND | 1 | 54694 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COMMON | 7591EP100 |  | 400381 | 17023 | SH |  | DFND | 4 | 17023 | 0 | 0 |
| RELIANCE INC COM | COMMON | 759509102 |  | 1279770 | 4077 | SH |  | DFND | 1 | 4077 | 0 | 0 |
| RELIANCE INC COM | COMMON | 759509102 |  | 2511 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COMMON | G7496G103 |  | 606278 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | COMMON | 760125104 |  | 211248 | 8802 | SH |  | DFND | 1 | 8802 | 0 | 0 |
| REPLIGEN CORP COM | COMMON | 759916109 |  | 33621282 | 270311 | SH |  | DFND | 1 | 262095 | 0 | 8216 |
| REPLIGEN CORP COM | COMMON | 759916109 |  | 235824 | 1896 | SH |  | DFND | 4 | 40 | 0 | 1856 |
| REPUBLIC BANCORP INC KY CL A | COMMON | 760281204 |  | 292440 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | COMMON | 760281204 |  | 263196 | 3600 | SH |  | DFND | 4 | 3600 | 0 | 0 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 |  | 30184817 | 122399 | SH |  | DFND | 1 | 121350 | 0 | 1049 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 |  | 13070 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 |  | 3411849 | 13835 | SH |  | DFND | 35 | 13835 | 0 | 0 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 |  | 220716 | 895 | SH |  | DFND | 4 | 895 | 0 | 0 |
| RESMED INC COM | COMMON | 761152107 |  | 51410370 | 199265 | SH |  | DFND | 1 | 192965 | 0 | 6300 |
| RESMED INC COM | COMMON | 761152107 |  | 3096 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| RESMED INC COM | COMMON | 761152107 |  | 21156 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| REV GROUP INC COM | COMMON | 749527107 |  | 436353 | 9169 | SH |  | DFND | 1 | 9169 | 0 | 0 |
| REVVITY INC COM | COMMON | 714046109 |  | 321787 | 3327 | SH |  | DFND | 1 | 3327 | 0 | 0 |
| REVVITY INC COM | COMMON | 714046109 |  | 580 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | COMMON | 76171L106 |  | 704332 | 32882 | SH |  | DFND | 1 | 30601 | 0 | 2281 |
| RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 |  | 745574 | 12782 | SH |  | DFND | 1 | 12482 | 0 | 300 |
| RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 |  | 29165 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COMMON | 76954A103 |  | 322808 | 23494 | SH |  | DFND | 1 | 23164 | 0 | 330 |
| RIVIAN AUTOMOTIVE INC COM CL A | COMMON | 76954A103 |  | 14 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| RLI CORP COM | COMMON | 749607107 |  | 1396013 | 19330 | SH |  | DFND | 1 | 19109 | 0 | 221 |
| RLI CORP COM | COMMON | 749607107 |  | 1517 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| ROBERT HALF INC. COM | COMMON | 770323103 |  | 743292 | 18107 | SH |  | DFND | 1 | 16916 | 0 | 1191 |
| ROBERT HALF INC. COM | COMMON | 770323103 |  | 123 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COMMON | 770700102 |  | 6086512 | 65006 | SH |  | DFND | 1 | 63951 | 0 | 1055 |
| ROBINHOOD MKTS INC COM CL A | COMMON | 770700102 |  | 22471 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COMMON | 770700102 |  | 7498827 | 80090 | SH |  | DFND | 35 | 80090 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COMMON | 770700102 |  | 4213 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| ROBLOX CORP CL A | COMMON | 771049103 |  | 767118 | 7292 | SH |  | DFND | 1 | 7292 | 0 | 0 |
| ROBLOX CORP CL A | COMMON | 771049103 |  | 210 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ROCKET LAB CORP COM ADDED | COMMON | 773121108 |  | 56695 | 1585 | SH |  | DFND | 1 | 1585 | 0 | 0 |
| ROCKET LAB CORP COM ADDED | COMMON | 773121108 |  | 27829 | 778 | SH |  | DFND | 3 | 778 | 0 | 0 |
| ROCKET LAB CORP COM ADDED | COMMON | 773121108 |  | 9384546 | 262358 | SH |  | DFND | 35 | 262358 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 |  | 16227169 | 48852 | SH |  | DFND | 1 | 48681 | 0 | 171 |
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 |  | 820460 | 2470 | SH |  | DFND | 4 | 2437 | 0 | 33 |
| ROLLINS INC COM | COMMON | 775711104 |  | 56121087 | 994702 | SH |  | DFND | 1 | 967693 | 0 | 27009 |
| ROLLINS INC COM | COMMON | 775711104 |  | 527245 | 9345 | SH |  | DFND | 4 | 9345 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COMMON | 776696106 |  | 37536145 | 66220 | SH |  | DFND | 1 | 59027 | 0 | 7193 |
| ROPER TECHNOLOGIES INC COM | COMMON | 776696106 |  | 2834 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COMMON | 776696106 |  | 291923 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| ROSS STORES INC COM | COMMON | 778296103 |  | 834373 | 6540 | SH |  | DFND | 1 | 6540 | 0 | 0 |
| ROSS STORES INC COM | COMMON | 778296103 |  | 33298 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| ROYAL BK CDA COM | COMMON | 780087102 |  | 1193685 | 9074 | SH |  | DFND | 1 | 7399 | 0 | 1675 |
| ROYAL BK CDA COM | COMMON | 780087102 |  | 589476 | 4481 | SH |  | DFND | 4 | 4481 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COMMON | V7780T103 |  | 1391907 | 4445 | SH |  | DFND | 1 | 4445 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COMMON | V7780T103 |  | 3758 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COMMON | V7780T103 |  | 98639 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| ROYAL GOLD INC COM | COMMON | 780287108 |  | 5490454 | 30873 | SH |  | DFND | 1 | 30351 | 0 | 522 |
| ROYAL GOLD INC COM | COMMON | 780287108 |  | 12677680 | 71287 | SH |  | DFND | 4 | 71287 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | COMMON | G7709Q104 |  | 1438534 | 39926 | SH |  | DFND | 1 | 39926 | 0 | 0 |
| RPC INC COM | COMMON | 749660106 |  | 1874939 | 396393 | SH |  | DFND | 1 | 396393 | 0 | 0 |
| RPM INTL INC COM | COMMON | 749685103 |  | 30593718 | 278529 | SH |  | DFND | 1 | 277098 | 0 | 1431 |
| RPM INTL INC COM | COMMON | 749685103 |  | 102261 | 931 | SH |  | DFND | 4 | 931 | 0 | 0 |
| RTX CORPORATION COM | COMMON | 75513E101 |  | 107173423 | 733964 | SH |  | DFND | 1 | 728005 | 0 | 5959 |
| RTX CORPORATION COM | COMMON | 75513E101 |  | 3651376 | 25006 | SH |  | DFND | 4 | 24326 | 0 | 680 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | COMMON | 783513203 |  | 82103914 | 1423685 | SH |  | DFND | 1 | 199 | 1423486 | 0 |
| RYDER SYS INC COM | COMMON | 783549108 |  | 1466139 | 9221 | SH |  | DFND | 1 | 9221 | 0 | 0 |
| SP GLOBAL INC COM | COMMON | 78409V104 |  | 147146313 | 279061 | SH |  | DFND | 1 | 275727 | 0 | 3334 |
| SP GLOBAL INC COM | COMMON | 78409V104 |  | 400213 | 759 | SH |  | DFND | 4 | 759 | 0 | 0 |
| SALESFORCE INC COM | COMMON | 79466L302 |  | 106054867 | 388921 | SH |  | DFND | 1 | 378043 | 0 | 10878 |
| SALESFORCE INC COM | COMMON | 79466L302 |  | 502840 | 1844 | SH |  | DFND | 4 | 1144 | 0 | 700 |
| SANOFI SPONSORED ADR | COMMON | 80105N105 |  | 7549983 | 156282 | SH |  | DFND | 1 | 156282 | 0 | 0 |
| SANOFI SPONSORED ADR | COMMON | 80105N105 |  | 166670 | 3450 | SH |  | DFND | 4 | 3450 | 0 | 0 |
| SAP SE SPON ADR | COMMON | 803054204 |  | 159652 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| SAP SE SPON ADR | COMMON | 803054204 |  | 92142 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COMMON | 78410G104 |  | 447370 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COMMON | 78410G104 |  | 939 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COMMON | 806857108 |  | 11458147 | 338998 | SH |  | DFND | 1 | 337275 | 0 | 1723 |
| SCHLUMBERGER LTD COM STK | COMMON | 806857108 |  | 228691 | 6766 | SH |  | DFND | 4 | 6766 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COMMON | 808513105 |  | 38007391 | 416565 | SH |  | DFND | 1 | 268861 | 144997 | 2707 |
| SCHWAB CHARLES CORP COM | COMMON | 808513105 |  | 627583239 | 6878378 | SH |  | DFND | 4 | 6825825 | 2203 | 50350 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | COMMON | 808524706 |  | 748256 | 24826 | SH |  | DFND | 1 | 24826 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL EMER | COMMON | 808524730 |  | 2975488 | 90139 | SH |  | DFND | 1 | 90139 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL EMER | COMMON | 808524730 |  | 36443 | 1104 | SH |  | DFND | 4 | 1104 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | COMMON | 808524755 |  | 5070574 | 126701 | SH |  | DFND | 1 | 126701 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | COMMON | 808524755 |  | 24932 | 623 | SH |  | DFND | 4 | 623 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | COMMON | 808524771 |  | 654359 | 26665 | SH |  | DFND | 1 | 26665 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | COMMON | 808524771 |  | 6233 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | COMMON | 808524763 |  | 256647 | 8958 | SH |  | DFND | 1 | 8958 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | COMMON | 808524763 |  | 156114 | 5449 | SH |  | DFND | 4 | 5449 | 0 | 0 |
| SCHWAB STRATEGIC TR INTTRM U.S TRES | COMMON | 808524854 |  | 28240097 | 1128250 | SH |  | DFND | 1 | 1128250 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | COMMON | 808524805 |  | 4599695 | 208131 | SH |  | DFND | 1 | 208131 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | COMMON | 808524805 |  | 1262219 | 57114 | SH |  | DFND | 4 | 57114 | 0 | 0 |
| SCHWAB STRATEGIC TR SHT TM US TRES | COMMON | 808524862 |  | 4077902 | 167264 | SH |  | DFND | 1 | 166914 | 0 | 350 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COMMON | 808524102 |  | 1549450 | 65021 | SH |  | DFND | 1 | 65021 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COMMON | 808524102 |  | 603090 | 25308 | SH |  | DFND | 4 | 25308 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | COMMON | 808524797 |  | 122572862 | 4625391 | SH |  | DFND | 1 | 4624599 | 0 | 792 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | COMMON | 808524797 |  | 147367 | 5561 | SH |  | DFND | 4 | 5561 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON | 808524300 |  | 4050113 | 138655 | SH |  | DFND | 1 | 138655 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | COMMON | 808524409 |  | 4626479 | 167202 | SH |  | DFND | 1 | 167202 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | COMMON | 808524409 |  | 201576 | 7285 | SH |  | DFND | 4 | 7285 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COMMON | 808524201 |  | 751799 | 30761 | SH |  | DFND | 1 | 30761 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COMMON | 808524201 |  | 105459 | 4315 | SH |  | DFND | 4 | 4315 | 0 | 0 |
| SCHWAB STRATEGIC TR US MIDCAP ETF | COMMON | 808524508 |  | 6865125 | 244746 | SH |  | DFND | 1 | 244746 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ETF | COMMON | 808524847 |  | 3672339 | 173551 | SH |  | DFND | 1 | 173551 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | COMMON | 808524607 |  | 728336 | 28788 | SH |  | DFND | 1 | 28788 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | COMMON | 808524607 |  | 47640 | 1883 | SH |  | DFND | 4 | 1883 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COMMON | 808625107 |  | 1801985 | 16002 | SH |  | DFND | 1 | 16002 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COMMON | 808625107 |  | 38963 | 346 | SH |  | DFND | 3 | 346 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | COMMON | 808625107 |  | 111146 | 987 | SH |  | DFND | 35 | 987 | 0 | 0 |
| SCOTTS MIRACLEGRO CO CL A | COMMON | 810186106 |  | 18205 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| SCOTTS MIRACLEGRO CO CL A | COMMON | 810186106 |  | 39840 | 604 | SH |  | DFND | 3 | 604 | 0 | 0 |
| SCOTTS MIRACLEGRO CO CL A | COMMON | 810186106 |  | 113121 | 1715 | SH |  | DFND | 35 | 1715 | 0 | 0 |
| SCOTTS MIRACLEGRO CO CL A | COMMON | 810186106 |  | 137395 | 2083 | SH |  | DFND | 4 | 0 | 0 | 2083 |
| SEA LTD SPONSORD ADS | COMMON | 81141R100 |  | 88923921 | 555983 | SH |  | DFND | 1 | 949 | 555034 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON | G7997R103 |  | 2747033 | 19033 | SH |  | DFND | 1 | 18949 | 0 | 84 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON | G7997R103 |  | 115175 | 798 | SH |  | DFND | 4 | 798 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMON | 81369Y852 |  | 15232728 | 140355 | SH |  | DFND | 1 | 118022 | 0 | 22333 |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMON | 81369Y852 |  | 67506 | 622 | SH |  | DFND | 4 | 622 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COMMON | 81369Y506 |  | 42556002 | 501780 | SH |  | DFND | 1 | 498151 | 0 | 3629 |
| SELECT SECTOR SPDR TR ENERGY | COMMON | 81369Y506 |  | 141463 | 1668 | SH |  | DFND | 4 | 1668 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | COMMON | 81369Y605 |  | 24847784 | 474466 | SH |  | DFND | 1 | 370835 | 0 | 103631 |
| SELECT SECTOR SPDR TR FINANCIAL | COMMON | 81369Y605 |  | 655672 | 12520 | SH |  | DFND | 4 | 12520 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | COMMON | 81369Y704 |  | 6629549 | 44940 | SH |  | DFND | 1 | 41897 | 0 | 3043 |
| SELECT SECTOR SPDR TR INDL | COMMON | 81369Y704 |  | 115361 | 782 | SH |  | DFND | 4 | 782 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON | 81369Y860 |  | 53010351 | 1279825 | SH |  | DFND | 1 | 1267559 | 0 | 12266 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON | 81369Y860 |  | 5095 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON | 81369Y407 |  | 9114603 | 41939 | SH |  | DFND | 1 | 24943 | 0 | 16996 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON | 81369Y407 |  | 373373 | 1718 | SH |  | DFND | 4 | 1718 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON | 81369Y308 |  | 5021366 | 62015 | SH |  | DFND | 1 | 61067 | 0 | 948 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON | 81369Y308 |  | 89917 | 1110 | SH |  | DFND | 4 | 1110 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON | 81369Y209 |  | 12695871 | 94190 | SH |  | DFND | 1 | 91375 | 0 | 2815 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON | 81369Y209 |  | 17927 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INTUTILS | COMMON | 81369Y886 |  | 26770434 | 327828 | SH |  | DFND | 1 | 304992 | 0 | 22836 |
| SELECT SECTOR SPDR TR SBI INTUTILS | COMMON | 81369Y886 |  | 49976 | 612 | SH |  | DFND | 4 | 612 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | COMMON | 81369Y100 |  | 687025 | 7824 | SH |  | DFND | 1 | 7782 | 0 | 42 |
| SELECT SECTOR SPDR TR SBI MATERIALS | COMMON | 81369Y100 |  | 87810 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 81369Y803 |  | 34302536 | 135460 | SH |  | DFND | 1 | 124598 | 0 | 10862 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 81369Y803 |  | 1823509 | 7201 | SH |  | DFND | 4 | 7201 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COMMON | 816300107 |  | 953150 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| SEMPRA COM | COMMON | 816851109 |  | 988647 | 13048 | SH |  | DFND | 1 | 13048 | 0 | 0 |
| SEMPRA COM | COMMON | 816851109 |  | 125096 | 1651 | SH |  | DFND | 4 | 1651 | 0 | 0 |
| SEMTECH CORP COM | COMMON | 816850101 |  | 820781 | 18183 | SH |  | DFND | 1 | 18120 | 0 | 63 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON | 81725T100 |  | 36452 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON | 81725T100 |  | 316348 | 3211 | SH |  | DFND | 4 | 5 | 0 | 3206 |
| SERVICE CORP INTL COM | COMMON | 817565104 |  | 793894 | 9753 | SH |  | DFND | 1 | 9428 | 0 | 325 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 89653716 | 87205 | SH |  | DFND | 1 | 86051 | 0 | 1154 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 432822 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| SES AI CORPORATION CL A COM | COMMON | 78397Q109 |  | 688526 | 775105 | SH |  | DFND | 1 | 775105 | 0 | 0 |
| SFL CORPORATION LTD SHS | COMMON | G7738W106 |  | 1296223 | 155609 | SH |  | DFND | 1 | 154702 | 0 | 907 |
| SHAKE SHACK INC CL A | COMMON | 819047101 |  | 1506529 | 10715 | SH |  | DFND | 1 | 10715 | 0 | 0 |
| SHELL PLC SPON ADS | COMMON | 780259305 |  | 6355770 | 90268 | SH |  | DFND | 1 | 78251 | 0 | 12017 |
| SHELL PLC SPON ADS | COMMON | 780259305 |  | 814996 | 11575 | SH |  | DFND | 4 | 9575 | 0 | 2000 |
| SHENANDOAH TELECOMMUNICATION COM | COMMON | 82312B106 |  | 751 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION COM | COMMON | 82312B106 |  | 146285 | 10709 | SH |  | DFND | 4 | 10709 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 |  | 107710315 | 313695 | SH |  | DFND | 1 | 311557 | 0 | 2138 |
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 |  | 16128993 | 46974 | SH |  | DFND | 4 | 46974 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COMMON | 82452J109 |  | 54751337 | 552430 | SH |  | DFND | 1 | 535964 | 0 | 16466 |
| SHOPIFY INC CL A SUB VTG SHS | COMMON | 82509L107 |  | 12534162 | 108662 | SH |  | DFND | 1 | 102293 | 0 | 6369 |
| SHOPIFY INC CL A SUB VTG SHS | COMMON | 82509L107 |  | 30568 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | COMMON | 82575P107 |  | 460997 | 63850 | SH |  | DFND | 4 | 63850 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 |  | 5609399 | 34893 | SH |  | DFND | 1 | 34471 | 0 | 422 |
| SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 |  | 136003 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | COMMON | 82889N699 |  | 2001008 | 74832 | SH |  | DFND | 1 | 74832 | 0 | 0 |
| SIMPSON MFG INC COM | COMMON | 829073105 |  | 4200670 | 27047 | SH |  | DFND | 1 | 26693 | 0 | 354 |
| SIMPSON MFG INC COM | COMMON | 829073105 |  | 14444 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON | 829933100 |  | 2021773 | 88018 | SH |  | DFND | 1 | 87860 | 0 | 158 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON | 829933100 |  | 4112 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 |  | 160004 | 1323 | SH |  | DFND | 1 | 1293 | 0 | 30 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 |  | 234261 | 1937 | SH |  | DFND | 4 | 1 | 0 | 1936 |
| SKECHERS U S A INC CL A | COMMON | 830566105 |  | 4624929 | 73295 | SH |  | DFND | 1 | 73295 | 0 | 0 |
| SKECHERS U S A INC CL A | COMMON | 830566105 |  | 14071 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 |  | 869648 | 11670 | SH |  | DFND | 1 | 10520 | 0 | 1150 |
| SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 |  | 1043 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| SM ENERGY CO COM | COMMON | 78454L100 |  | 9636875 | 389999 | SH |  | DFND | 1 | 389999 | 0 | 0 |
| SM ENERGY CO COM | COMMON | 78454L100 |  | 61404 | 2485 | SH |  | DFND | 4 | 2485 | 0 | 0 |
| SMITH A O CORP COM | COMMON | 831865209 |  | 10133385 | 154543 | SH |  | DFND | 1 | 153753 | 0 | 790 |
| SMITH A O CORP COM | COMMON | 831865209 |  | 159794 | 2437 | SH |  | DFND | 3 | 785 | 0 | 1652 |
| SMITH A O CORP COM | COMMON | 831865209 |  | 988205 | 15071 | SH |  | DFND | 35 | 15071 | 0 | 0 |
| SMITH A O CORP COM | COMMON | 831865209 |  | 93044 | 1419 | SH |  | DFND | 4 | 1419 | 0 | 0 |
| SMUCKER J M CO COM NEW | COMMON | 832696405 |  | 4442961 | 45244 | SH |  | DFND | 1 | 41911 | 0 | 3333 |
| SMUCKER J M CO COM NEW | COMMON | 832696405 |  | 108511 | 1105 | SH |  | DFND | 4 | 1105 | 0 | 0 |
| SNAP ON INC COM | COMMON | 833034101 |  | 10288596 | 33063 | SH |  | DFND | 1 | 32707 | 0 | 356 |
| SNAP ON INC COM | COMMON | 833034101 |  | 316781 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON | 833445109 |  | 7363152 | 32905 | SH |  | DFND | 1 | 32905 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON | 833445109 |  | 224 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 |  | 1537652 | 84440 | SH |  | DFND | 1 | 84440 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 |  | 255 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COMMON | 83444M101 |  | 1055238 | 13914 | SH |  | DFND | 1 | 13690 | 0 | 224 |
| SOLVENTUM CORP COM SHS | COMMON | 83444M101 |  | 274048 | 3613 | SH |  | DFND | 4 | 3288 | 0 | 325 |
| SOMNIGROUP INTERNATIONAL INC COM | COMMON | 88023U101 |  | 1447628 | 21273 | SH |  | DFND | 1 | 21273 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | COMMON | 88023U101 |  | 1633 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | COMMON | 835699307 |  | 242443 | 9314 | SH |  | DFND | 1 | 9314 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | COMMON | 835699307 |  | 37353 | 1435 | SH |  | DFND | 4 | 1435 | 0 | 0 |
| SOUTHERN CO COM | COMMON | 842587107 |  | 23157403 | 252176 | SH |  | DFND | 1 | 251953 | 0 | 223 |
| SOUTHERN CO COM | COMMON | 842587107 |  | 8265 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| SOUTHERN CO COM | COMMON | 842587107 |  | 5636434 | 61379 | SH |  | DFND | 4 | 54892 | 0 | 6487 |
| SOUTHERN COPPER CORP COM | COMMON | 84265V105 |  | 417124 | 4123 | SH |  | DFND | 1 | 4123 | 0 | 0 |
| SOUTHERN COPPER CORP COM | COMMON | 84265V105 |  | 74967 | 741 | SH |  | DFND | 4 | 741 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | COMMON | 840441109 |  | 11964 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | COMMON | 840441109 |  | 213510 | 2320 | SH |  | DFND | 4 | 1149 | 0 | 1171 |
| SOUTHWEST AIRLS CO COM | COMMON | 844741108 |  | 719681 | 22185 | SH |  | DFND | 1 | 22185 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COMMON | 844741108 |  | 357 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | COMMON | 78467X109 |  | 15658057 | 35534 | SH |  | DFND | 1 | 35069 | 0 | 465 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | COMMON | 78467X109 |  | 846489 | 1921 | SH |  | DFND | 4 | 1921 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COMMON | 78463V107 |  | 81663347 | 267898 | SH |  | DFND | 1 | 267316 | 0 | 582 |
| SPDR GOLD TR GOLD SHS | COMMON | 78463V107 |  | 1429958 | 4691 | SH |  | DFND | 4 | 4691 | 0 | 0 |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF | COMMON | 78463X749 |  | 371085 | 8407 | SH |  | DFND | 1 | 8407 | 0 | 0 |
| SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 |  | 191250 | 3526 | SH |  | DFND | 1 | 3526 | 0 | 0 |
| SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 |  | 15784 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| SPDR INDEX SHS FDS MSCI ACWI EXUS | COMMON | 78463X848 |  | 13765831 | 421489 | SH |  | DFND | 1 | 421489 | 0 | 0 |
| SPDR INDEX SHS FDS MSCI EAFE FS ETF | COMMON | 78470E106 |  | 726027 | 15330 | SH |  | DFND | 1 | 15330 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COMMON | 78463X889 |  | 888359 | 21940 | SH |  | DFND | 1 | 21940 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COMMON | 78463X889 |  | 174978 | 4322 | SH |  | DFND | 4 | 4322 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK | COMMON | 78463X509 |  | 79 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK | COMMON | 78463X509 |  | 392140 | 9175 | SH |  | DFND | 4 | 9175 | 0 | 0 |
| SPDR INDEX SHS FDS SP EMKTSC ETF | COMMON | 78463X756 |  | 3159870 | 50941 | SH |  | DFND | 1 | 50899 | 0 | 42 |
| SPDR INDEX SHS FDS SP NORTH AMER | COMMON | 78463X152 |  | 7471273 | 131909 | SH |  | DFND | 1 | 131909 | 0 | 0 |
| SPDR SP 500 ETF TR TR UNIT | COMMON | 78462F103 |  | 370030365 | 598900 | SH |  | DFND | 1 | 597354 | 0 | 1546 |
| SPDR SP 500 ETF TR TR UNIT | COMMON | 78462F103 |  | 14072770 | 22777 | SH |  | DFND | 4 | 21472 | 0 | 1305 |
| SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | COMMON | 78467Y107 |  | 28547760 | 50395 | SH |  | DFND | 1 | 50345 | 0 | 50 |
| SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | COMMON | 78467Y107 |  | 442421 | 781 | SH |  | DFND | 4 | 781 | 0 | 0 |
| SPDR SERIES TRUST AEROSPACE DEF | COMMON | 78464A631 |  | 427364 | 2026 | SH |  | DFND | 1 | 2026 | 0 | 0 |
| SPDR SERIES TRUST BBG CONV SEC ETF | COMMON | 78464A359 |  | 314273 | 3802 | SH |  | DFND | 1 | 3802 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 13 MO | COMMON | 78468R663 |  | 64410513 | 702175 | SH |  | DFND | 1 | 689026 | 0 | 13149 |
| SPDR SERIES TRUST BLOOMBERG 13 MO | COMMON | 78468R663 |  | 143282 | 1562 | SH |  | DFND | 4 | 1562 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 312 M | COMMON | 78468R523 |  | 4093334 | 41168 | SH |  | DFND | 1 | 41168 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG HIGH Y | COMMON | 78468R622 |  | 3876599 | 39854 | SH |  | DFND | 1 | 39854 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG HIGH Y | COMMON | 78468R622 |  | 172752 | 1776 | SH |  | DFND | 4 | 1776 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG INTL | COMMON | 78464A151 |  | 784474 | 24071 | SH |  | DFND | 1 | 24071 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG INVT | COMMON | 78468R200 |  | 5658908 | 183552 | SH |  | DFND | 1 | 174670 | 0 | 8882 |
| SPDR SERIES TRUST BLOOMBERG SHT TE | COMMON | 78468R408 |  | 1449532 | 56889 | SH |  | DFND | 1 | 56889 | 0 | 0 |
| SPDR SERIES TRUST DJ REIT ETF | COMMON | 78464A607 |  | 13502 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| SPDR SERIES TRUST DJ REIT ETF | COMMON | 78464A607 |  | 376116 | 3900 | SH |  | DFND | 4 | 2550 | 0 | 1350 |
| SPDR SERIES TRUST NUVEEN ICE HIGH | COMMON | 78464A284 |  | 3018427 | 121809 | SH |  | DFND | 1 | 121715 | 0 | 94 |
| SPDR SERIES TRUST NUVEEN ICE HIGH | COMMON | 78464A284 |  | 19428 | 784 | SH |  | DFND | 4 | 784 | 0 | 0 |
| SPDR SERIES TRUST PORT MTG BK ETF | COMMON | 78464A383 |  | 6815839 | 308409 | SH |  | DFND | 1 | 293386 | 0 | 15023 |
| SPDR SERIES TRUST PORT MTG BK ETF | COMMON | 78464A383 |  | 41813 | 1892 | SH |  | DFND | 4 | 1892 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | COMMON | 78464A375 |  | 516125 | 15370 | SH |  | DFND | 1 | 15370 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LN TSR | COMMON | 78464A664 |  | 4257717 | 160185 | SH |  | DFND | 1 | 160185 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SP400 | COMMON | 78464A847 |  | 404805 | 7444 | SH |  | DFND | 1 | 7444 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SP500 | COMMON | 78464A854 |  | 3821048 | 52566 | SH |  | DFND | 1 | 52069 | 0 | 497 |
| SPDR SERIES TRUST PORTFOLIO SP500 | COMMON | 78464A854 |  | 96460 | 1327 | SH |  | DFND | 4 | 1327 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SP600 | COMMON | 78468R853 |  | 4829988 | 113380 | SH |  | DFND | 1 | 113380 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SP600 | COMMON | 78468R853 |  | 108630 | 2550 | SH |  | DFND | 4 | 2550 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT | COMMON | 78464A474 |  | 114679764 | 3798601 | SH |  | DFND | 1 | 3742217 | 0 | 56384 |
| SPDR SERIES TRUST PORTFOLIO SHORT | COMMON | 78464A474 |  | 9847 | 326 | SH |  | DFND | 3 | 326 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT | COMMON | 78464A474 |  | 9782 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO SP500 GW | COMMON | 78464A409 |  | 9386209 | 98470 | SH |  | DFND | 1 | 98259 | 0 | 211 |
| SPDR SERIES TRUST PRTFLO SP500 GW | COMMON | 78464A409 |  | 158755 | 1666 | SH |  | DFND | 4 | 1666 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO SP500 HI | COMMON | 78468R788 |  | 2103454 | 49563 | SH |  | DFND | 1 | 49563 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO SP500 VL | COMMON | 78464A508 |  | 17203556 | 328688 | SH |  | DFND | 1 | 328332 | 0 | 356 |
| SPDR SERIES TRUST PRTFLO SP500 VL | COMMON | 78464A508 |  | 195254 | 3730 | SH |  | DFND | 4 | 3730 | 0 | 0 |
| SPDR SERIES TRUST SP 400 MDCP GRW | COMMON | 78464A821 |  | 328266 | 3778 | SH |  | DFND | 1 | 3778 | 0 | 0 |
| SPDR SERIES TRUST SP 400 MDCP GRW | COMMON | 78464A821 |  | 10859 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| SPDR SERIES TRUST SP 600 SMCP GRW | COMMON | 78464A201 |  | 6316426 | 71171 | SH |  | DFND | 1 | 71171 | 0 | 0 |
| SPDR SERIES TRUST SP 600 SMCP VAL | COMMON | 78464A300 |  | 8983289 | 112629 | SH |  | DFND | 1 | 112629 | 0 | 0 |
| SPDR SERIES TRUST SP BIOTECH | COMMON | 78464A870 |  | 3808560 | 45925 | SH |  | DFND | 1 | 45925 | 0 | 0 |
| SPDR SERIES TRUST SP BK ETF | COMMON | 78464A797 |  | 959630 | 17210 | SH |  | DFND | 1 | 17210 | 0 | 0 |
| SPDR SERIES TRUST SP DIVID ETF | COMMON | 78464A763 |  | 26857321 | 197873 | SH |  | DFND | 1 | 197663 | 0 | 210 |
| SPDR SERIES TRUST SP DIVID ETF | COMMON | 78464A763 |  | 665077 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| SPDR SERIES TRUST SP HOMEBUILD | COMMON | 78464A888 |  | 3534622 | 35859 | SH |  | DFND | 1 | 35777 | 0 | 82 |
| SPDR SERIES TRUST SP KENSHO FUTRE | COMMON | 78468R671 |  | 536520 | 7063 | SH |  | DFND | 1 | 7063 | 0 | 0 |
| SPDR SERIES TRUST SP KENSHO NEW | COMMON | 78468R648 |  | 5635889 | 103639 | SH |  | DFND | 1 | 103639 | 0 | 0 |
| SPDR SERIES TRUST SP PHARMAC | COMMON | 78464A722 |  | 214303 | 5281 | SH |  | DFND | 1 | 5281 | 0 | 0 |
| SPDR SERIES TRUST SP REGL BKG | COMMON | 78464A698 |  | 470725 | 7926 | SH |  | DFND | 1 | 7926 | 0 | 0 |
| SPDR SERIES TRUST SP REGL BKG | COMMON | 78464A698 |  | 58796 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| SPDR SERIES TRUST SP SEMICNDCTR | COMMON | 78464A862 |  | 2168536 | 8454 | SH |  | DFND | 1 | 8454 | 0 | 0 |
| SPDR SERIES TRUST SPDR SP 500 ETF | COMMON | 78468R796 |  | 2251513 | 44208 | SH |  | DFND | 1 | 44208 | 0 | 0 |
| SPIRE INC COM | COMMON | 84857L101 |  | 8051819 | 110314 | SH |  | DFND | 1 | 110032 | 0 | 282 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 |  | 28937926 | 37712 | SH |  | DFND | 1 | 37517 | 0 | 195 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 |  | 14579 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 |  | 6164042 | 8033 | SH |  | DFND | 35 | 8033 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 |  | 8441 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| SPROTT INC COM NEW | COMMON | 852066208 |  | 4132066 | 59807 | SH |  | DFND | 1 | 59807 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COMMON | 85208M102 |  | 576075 | 3499 | SH |  | DFND | 1 | 3299 | 0 | 200 |
| SPROUTS FMRS MKT INC COM | COMMON | 85208M102 |  | 1646 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COMMON | 78473E103 |  | 272145 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COMMON | 78473E103 |  | 19786 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| SSC TECHNOLOGIES HLDGS INC COM | COMMON | 78467J100 |  | 1763060 | 21293 | SH |  | DFND | 1 | 21109 | 0 | 184 |
| SSC TECHNOLOGIES HLDGS INC COM | COMMON | 78467J100 |  | 166 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON | 78467V608 |  | 2219825 | 53374 | SH |  | DFND | 1 | 53374 | 0 | 0 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | COMMON | 78467V848 |  | 1187697 | 29611 | SH |  | DFND | 1 | 29611 | 0 | 0 |
| STAG INDL INC COM | COMMON | 85254J102 |  | 322275 | 8883 | SH |  | DFND | 1 | 8883 | 0 | 0 |
| STAG INDL INC COM | COMMON | 85254J102 |  | 161954 | 4464 | SH |  | DFND | 4 | 1000 | 0 | 3464 |
| STANDEX INTL CORP COM | COMMON | 854231107 |  | 18778 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| STANDEX INTL CORP COM | COMMON | 854231107 |  | 253498 | 1620 | SH |  | DFND | 4 | 0 | 0 | 1620 |
| STANLEY BLACK DECKER INC COM | COMMON | 854502101 |  | 2437442 | 35977 | SH |  | DFND | 1 | 35797 | 0 | 180 |
| STANLEY BLACK DECKER INC COM | COMMON | 854502101 |  | 159348 | 2352 | SH |  | DFND | 3 | 750 | 0 | 1602 |
| STANLEY BLACK DECKER INC COM | COMMON | 854502101 |  | 1011846 | 14935 | SH |  | DFND | 35 | 14935 | 0 | 0 |
| STANLEY BLACK DECKER INC COM | COMMON | 854502101 |  | 949 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| STARBUCKS CORP COM | COMMON | 855244109 |  | 113608230 | 1239858 | SH |  | DFND | 1 | 1211640 | 0 | 28218 |
| STARBUCKS CORP COM | COMMON | 855244109 |  | 1502182 | 16394 | SH |  | DFND | 4 | 12508 | 0 | 3886 |
| STARWOOD PPTY TR INC COM | COMMON | 85571B105 |  | 2274051 | 113306 | SH |  | DFND | 1 | 112774 | 0 | 532 |
| STATE STR CORP COM | COMMON | 857477103 |  | 1491525 | 14026 | SH |  | DFND | 1 | 12461 | 0 | 1565 |
| STATE STR CORP COM | COMMON | 857477103 |  | 171845 | 1616 | SH |  | DFND | 4 | 1616 | 0 | 0 |
| STEEL DYNAMICS INC COM | COMMON | 858119100 |  | 22068668 | 172398 | SH |  | DFND | 1 | 172398 | 0 | 0 |
| STEEL DYNAMICS INC COM | COMMON | 858119100 |  | 301080 | 2352 | SH |  | DFND | 4 | 2352 | 0 | 0 |
| STERIS PLC SHS USD | COMMON | G8473T100 |  | 19560634 | 81428 | SH |  | DFND | 1 | 81343 | 0 | 85 |
| STERIS PLC SHS USD | COMMON | G8473T100 |  | 3844 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| STIFEL FINL CORP COM | COMMON | 860630102 |  | 511324 | 4927 | SH |  | DFND | 1 | 4927 | 0 | 0 |
| STOCK YDS BANCORP INC COM | COMMON | 861025104 |  | 644714 | 8163 | SH |  | DFND | 1 | 7863 | 0 | 300 |
| STOCK YDS BANCORP INC COM | COMMON | 861025104 |  | 3658512 | 46322 | SH |  | DFND | 4 | 44356 | 0 | 1966 |
| STRYKER CORPORATION COM | COMMON | 863667101 |  | 143741340 | 363322 | SH |  | DFND | 1 | 351017 | 0 | 12305 |
| STRYKER CORPORATION COM | COMMON | 863667101 |  | 3341887 | 8447 | SH |  | DFND | 4 | 8447 | 0 | 0 |
| SUN CMNTYS INC COM | COMMON | 866674104 |  | 71973 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| SUN CMNTYS INC COM | COMMON | 866674104 |  | 490528 | 3878 | SH |  | DFND | 4 | 151 | 0 | 3727 |
| SUN LIFE FINANCIAL INC. COM | COMMON | 866796105 |  | 113031 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COMMON | 866796105 |  | 307863 | 4633 | SH |  | DFND | 4 | 3345 | 1288 | 0 |
| SUNCOKE ENERGY INC COM | COMMON | 86722A103 |  | 36104 | 4203 | SH |  | DFND | 3 | 4203 | 0 | 0 |
| SUNCOKE ENERGY INC COM | COMMON | 86722A103 |  | 105356 | 12265 | SH |  | DFND | 35 | 12265 | 0 | 0 |
| SUNOCO LPSUNOCO FIN CORP COM UT REP LP | COMMON | 86765K109 |  | 871695 | 16266 | SH |  | DFND | 1 | 16266 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COMMON | 86800U302 |  | 928887 | 18953 | SH |  | DFND | 1 | 18953 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COMMON | 86800U302 |  | 98 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | COMMON | 87151X101 |  | 2113285 | 54396 | SH |  | DFND | 1 | 53054 | 0 | 1342 |
| SYNCHRONY FINANCIAL COM | COMMON | 87165B103 |  | 2117193 | 31723 | SH |  | DFND | 1 | 31723 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COMMON | 87165B103 |  | 10211 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| SYNOPSYS INC COM | COMMON | 871607107 |  | 15947424 | 31106 | SH |  | DFND | 1 | 30991 | 0 | 115 |
| SYNOPSYS INC COM | COMMON | 871607107 |  | 99973 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| SYSCO CORP COM | COMMON | 871829107 |  | 25806814 | 340729 | SH |  | DFND | 1 | 328211 | 0 | 12518 |
| SYSCO CORP COM | COMMON | 871829107 |  | 2580765 | 34074 | SH |  | DFND | 4 | 32674 | 0 | 1400 |
| TMOBILE US INC COM | COMMON | 872590104 |  | 36284923 | 152291 | SH |  | DFND | 1 | 151636 | 0 | 655 |
| TMOBILE US INC COM | COMMON | 872590104 |  | 200615 | 842 | SH |  | DFND | 4 | 842 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | COMMON | M8744T106 |  | 65884 | 18001 | SH |  | DFND | 1 | 18001 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COMMON | 874039100 |  | 193142065 | 852762 | SH |  | DFND | 1 | 462255 | 384982 | 5525 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COMMON | 874039100 |  | 748549 | 3305 | SH |  | DFND | 4 | 3205 | 100 | 0 |
| TAKETWO INTERACTIVE SOFTWAR COM | COMMON | 874054109 |  | 6833556 | 28139 | SH |  | DFND | 1 | 27839 | 0 | 300 |
| TAKETWO INTERACTIVE SOFTWAR COM | COMMON | 874054109 |  | 646710 | 2663 | SH |  | DFND | 35 | 2663 | 0 | 0 |
| TAKETWO INTERACTIVE SOFTWAR COM | COMMON | 874054109 |  | 8500 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COMMON | 874060205 |  | 28276 | 1829 | SH |  | DFND | 1 | 1829 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COMMON | 874060205 |  | 153611 | 9936 | SH |  | DFND | 4 | 9936 | 0 | 0 |
| TALEN ENERGY CORP COM | COMMON | 87422Q109 |  | 191908 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| TALEN ENERGY CORP COM | COMMON | 87422Q109 |  | 11631 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| TALEN ENERGY CORP COM | COMMON | 87422Q109 |  | 3878290 | 13338 | SH |  | DFND | 35 | 13338 | 0 | 0 |
| TAPESTRY INC COM | COMMON | 876030107 |  | 260005 | 2961 | SH |  | DFND | 1 | 2961 | 0 | 0 |
| TAPESTRY INC COM | COMMON | 876030107 |  | 14137 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| TARGA RES CORP COM | COMMON | 87612G101 |  | 614851 | 3532 | SH |  | DFND | 1 | 3532 | 0 | 0 |
| TARGA RES CORP COM | COMMON | 87612G101 |  | 28723 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| TARGET CORP COM | COMMON | 87612E106 |  | 25698621 | 260503 | SH |  | DFND | 1 | 254844 | 0 | 5659 |
| TARGET CORP COM | COMMON | 87612E106 |  | 651879 | 6608 | SH |  | DFND | 4 | 6608 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | COMMON | 87650L103 |  | 2498697 | 61681 | SH |  | DFND | 1 | 61608 | 0 | 73 |
| TC ENERGY CORP COM | COMMON | 87807B107 |  | 45570 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| TC ENERGY CORP COM | COMMON | 87807B107 |  | 159690 | 3273 | SH |  | DFND | 4 | 2873 | 0 | 400 |
| TE CONNECTIVITY PLC ORD SHS | COMMON | G87052109 |  | 34778943 | 206195 | SH |  | DFND | 1 | 199905 | 0 | 6290 |
| TE CONNECTIVITY PLC ORD SHS | COMMON | G87052109 |  | 3205 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | COMMON | G87052109 |  | 430456633 | 2552064 | SH |  | DFND | 4 | 2532322 | 765 | 18977 |
| TECHNIPFMC PLC COM | COMMON | G87110105 |  | 2152776 | 62508 | SH |  | DFND | 1 | 62508 | 0 | 0 |
| TECHNIPFMC PLC COM | COMMON | G87110105 |  | 1722 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COMMON | 879360105 |  | 21517 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COMMON | 879360105 |  | 620407 | 1211 | SH |  | DFND | 4 | 49 | 0 | 1162 |
| TELOS CORP MD COM | COMMON | 87969B101 |  | 193608 | 61075 | SH |  | DFND | 1 | 61075 | 0 | 0 |
| TENABLE HLDGS INC COM | COMMON | 88025T102 |  | 357291 | 10577 | SH |  | DFND | 1 | 10577 | 0 | 0 |
| TERADYNE INC COM | COMMON | 880770102 |  | 735096 | 8175 | SH |  | DFND | 1 | 8175 | 0 | 0 |
| TERADYNE INC COM | COMMON | 880770102 |  | 202230 | 2249 | SH |  | DFND | 3 | 884 | 0 | 1365 |
| TERADYNE INC COM | COMMON | 880770102 |  | 5036 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| TEREX CORP NEW COM | COMMON | 880779103 |  | 2900943 | 62132 | SH |  | DFND | 1 | 60447 | 0 | 1685 |
| TERRENO RLTY CORP COM | COMMON | 88146M101 |  | 677326 | 12080 | SH |  | DFND | 4 | 0 | 0 | 12080 |
| TESLA INC COM | COMMON | 88160R101 |  | 112946872 | 355559 | SH |  | DFND | 1 | 353365 | 0 | 2194 |
| TESLA INC COM | COMMON | 88160R101 |  | 1284299 | 4043 | SH |  | DFND | 4 | 4043 | 0 | 0 |
| TETRA TECH INC NEW COM | COMMON | 88162G103 |  | 381104 | 10598 | SH |  | DFND | 1 | 10598 | 0 | 0 |
| TETRA TECH INC NEW COM | COMMON | 88162G103 |  | 645338 | 17946 | SH |  | DFND | 4 | 4400 | 0 | 13546 |
| TEXAS INSTRS INC COM | COMMON | 882508104 |  | 67924852 | 327159 | SH |  | DFND | 1 | 324397 | 0 | 2762 |
| TEXAS INSTRS INC COM | COMMON | 882508104 |  | 6644 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| TEXAS INSTRS INC COM | COMMON | 882508104 |  | 4164442 | 20058 | SH |  | DFND | 4 | 19862 | 0 | 196 |
| TEXAS PACIFIC LAND CORPORATI COM | COMMON | 88262P102 |  | 4310071 | 4080 | SH |  | DFND | 1 | 4080 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM | COMMON | 88262P102 |  | 102470 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | COMMON | 882681109 |  | 47062212 | 251119 | SH |  | DFND | 1 | 243697 | 0 | 7422 |
| TEXAS ROADHOUSE INC COM | COMMON | 882681109 |  | 376319 | 2008 | SH |  | DFND | 4 | 337 | 0 | 1671 |
| TEXTRON INC COM | COMMON | 883203101 |  | 317467 | 3954 | SH |  | DFND | 1 | 3954 | 0 | 0 |
| TEXTRON INC COM | COMMON | 883203101 |  | 177298 | 2208 | SH |  | DFND | 3 | 712 | 0 | 1496 |
| TEXTRON INC COM | COMMON | 883203101 |  | 1040398 | 12958 | SH |  | DFND | 35 | 12958 | 0 | 0 |
| TEXTRON INC COM | COMMON | 883203101 |  | 4095 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COMMON | 134429109 |  | 1577341 | 51463 | SH |  | DFND | 1 | 49774 | 0 | 1689 |
| THE CAMPBELLS COMPANY COM | COMMON | 134429109 |  | 78311 | 2555 | SH |  | DFND | 4 | 2555 | 0 | 0 |
| THE CIGNA GROUP COM | COMMON | 125523100 |  | 12532618 | 37911 | SH |  | DFND | 1 | 37432 | 0 | 479 |
| THE CIGNA GROUP COM | COMMON | 125523100 |  | 1875711 | 5674 | SH |  | DFND | 4 | 5333 | 0 | 341 |
| THE TRADE DESK INC COM CL A | COMMON | 88339J105 |  | 6150466 | 85435 | SH |  | DFND | 1 | 84918 | 0 | 517 |
| THE TRADE DESK INC COM CL A | COMMON | 88339J105 |  | 144 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON | 883556102 |  | 79151063 | 195213 | SH |  | DFND | 1 | 192811 | 0 | 2402 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON | 883556102 |  | 1834301 | 4524 | SH |  | DFND | 4 | 4524 | 0 | 0 |
| THOMSON REUTERS CORP COM | COMMON | 884903808 |  | 7954289 | 39548 | SH |  | DFND | 1 | 39253 | 0 | 295 |
| THOR INDS INC COM | COMMON | 885160101 |  | 940676 | 10592 | SH |  | DFND | 1 | 9905 | 0 | 687 |
| TJX COS INC NEW COM | COMMON | 872540109 |  | 57246012 | 463568 | SH |  | DFND | 1 | 358000 | 96322 | 9246 |
| TJX COS INC NEW COM | COMMON | 872540109 |  | 423061707 | 3425878 | SH |  | DFND | 4 | 3397697 | 1160 | 27021 |
| TKO GROUP HOLDINGS INC CL A | COMMON | 87256C101 |  | 381731 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | COMMON | 87256C101 |  | 73144 | 402 | SH |  | DFND | 4 | 402 | 0 | 0 |
| TMC THE METALS COMPANY INC COM | COMMON | 87261Y106 |  | 15600176 | 2363663 | SH |  | DFND | 1 | 2363663 | 0 | 0 |
| TOAST INC CL A | COMMON | 888787108 |  | 236907 | 5349 | SH |  | DFND | 1 | 5283 | 0 | 66 |
| TOAST INC CL A | COMMON | 888787108 |  | 5802 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | COMMON | 890516107 |  | 1559773 | 46630 | SH |  | DFND | 1 | 45047 | 0 | 1583 |
| TORO CO COM | COMMON | 891092108 |  | 304065 | 4302 | SH |  | DFND | 1 | 4302 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 |  | 366222 | 4986 | SH |  | DFND | 1 | 4986 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 |  | 7345 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE ADDED | COMMON | 890930308 |  | 175434 | 4910 | SH |  | DFND | 1 | 4910 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE ADDED | COMMON | 890930308 |  | 119624 | 3348 | SH |  | DFND | 4 | 3348 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | COMMON | 89151E109 |  | 2263695 | 36874 | SH |  | DFND | 1 | 36474 | 0 | 400 |
| TOTALENERGIES SE SPONSORED ADS | COMMON | 89151E109 |  | 94663 | 1542 | SH |  | DFND | 4 | 1542 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | COMMON | 89214P109 |  | 1006362 | 29443 | SH |  | DFND | 1 | 29443 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | COMMON | 892331307 |  | 489907 | 2844 | SH |  | DFND | 1 | 2844 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COMMON | 892356106 |  | 49198531 | 932320 | SH |  | DFND | 1 | 913219 | 0 | 19101 |
| TRACTOR SUPPLY CO COM | COMMON | 892356106 |  | 36728 | 696 | SH |  | DFND | 4 | 696 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 |  | 1942975 | 4442 | SH |  | DFND | 1 | 4442 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 |  | 3062 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 |  | 1676155 | 3832 | SH |  | DFND | 4 | 3832 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COMMON | 893641100 |  | 7178941 | 4721 | SH |  | DFND | 1 | 4688 | 0 | 33 |
| TRANSDIGM GROUP INC COM | COMMON | 893641100 |  | 425779 | 280 | SH |  | DFND | 35 | 280 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COMMON | 893641100 |  | 602173 | 396 | SH |  | DFND | 4 | 1 | 0 | 395 |
| TRANSMEDICS GROUP INC COM | COMMON | 89377M109 |  | 2601670 | 19414 | SH |  | DFND | 1 | 19330 | 0 | 84 |
| TRANSMEDICS GROUP INC COM | COMMON | 89377M109 |  | 37389 | 279 | SH |  | DFND | 3 | 279 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | COMMON | 89377M109 |  | 104394 | 779 | SH |  | DFND | 35 | 779 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COMMON | 89417E109 |  | 15109321 | 56475 | SH |  | DFND | 1 | 55959 | 0 | 516 |
| TRAVELERS COMPANIES INC COM | COMMON | 89417E109 |  | 944951 | 3532 | SH |  | DFND | 4 | 3332 | 0 | 200 |
| TREX CO INC COM | COMMON | 89531P105 |  | 26629777 | 489698 | SH |  | DFND | 1 | 473279 | 0 | 16419 |
| TREX CO INC COM | COMMON | 89531P105 |  | 2501 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| TRIMBLE INC COM | COMMON | 896239100 |  | 1984066 | 26113 | SH |  | DFND | 1 | 25219 | 0 | 894 |
| TRONOX HOLDINGS PLC SHS | COMMON | G9087Q102 |  | 354900 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| TRUIST FINL CORP COM | COMMON | 89832Q109 |  | 11968115 | 278393 | SH |  | DFND | 1 | 248461 | 0 | 29932 |
| TRUIST FINL CORP COM | COMMON | 89832Q109 |  | 1933948 | 44986 | SH |  | DFND | 4 | 33746 | 0 | 11240 |
| TRUSTMARK CORP COM | COMMON | 898402102 |  | 364564 | 9999 | SH |  | DFND | 1 | 9999 | 0 | 0 |
| TURNING PT BRANDS INC COM | COMMON | 90041L105 |  | 219657 | 2899 | SH |  | DFND | 4 | 0 | 0 | 2899 |
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 |  | 50865672 | 85800 | SH |  | DFND | 1 | 82946 | 0 | 2854 |
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 |  | 1204058 | 2031 | SH |  | DFND | 4 | 65 | 0 | 1966 |
| U S PHYSICAL THERAPY COM | COMMON | 90337L108 |  | 6882 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| U S PHYSICAL THERAPY COM | COMMON | 90337L108 |  | 470842 | 6021 | SH |  | DFND | 4 | 0 | 0 | 6021 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 47912536 | 513532 | SH |  | DFND | 1 | 508385 | 0 | 5147 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 817215 | 8759 | SH |  | DFND | 35 | 8759 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 61298 | 657 | SH |  | DFND | 4 | 657 | 0 | 0 |
| UFP INDUSTRIES INC COM | COMMON | 90278Q108 |  | 133540 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| UFP INDUSTRIES INC COM | COMMON | 90278Q108 |  | 183717 | 1849 | SH |  | DFND | 4 | 18 | 0 | 1831 |
| UGI CORP NEW COM | COMMON | 902681105 |  | 887155 | 24359 | SH |  | DFND | 1 | 22823 | 0 | 1536 |
| UGI CORP NEW COM | COMMON | 902681105 |  | 145680 | 4000 | SH |  | DFND | 4 | 3600 | 0 | 400 |
| UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 |  | 7989828 | 109660 | SH |  | DFND | 1 | 109488 | 0 | 172 |
| ULTA BEAUTY INC COM | COMMON | 90384S303 |  | 7658681 | 16371 | SH |  | DFND | 1 | 16317 | 0 | 54 |
| ULTA BEAUTY INC COM | COMMON | 90384S303 |  | 2807 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ULTA BEAUTY INC COM | COMMON | 90384S303 |  | 468 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COMMON | 904767704 |  | 4748688 | 77631 | SH |  | DFND | 1 | 77131 | 0 | 500 |
| UNILEVER PLC SPON ADR NEW | COMMON | 904767704 |  | 625219 | 10221 | SH |  | DFND | 4 | 10221 | 0 | 0 |
| UNION PAC CORP COM | COMMON | 907818108 |  | 163422662 | 710286 | SH |  | DFND | 1 | 700279 | 0 | 10007 |
| UNION PAC CORP COM | COMMON | 907818108 |  | 8513 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| UNION PAC CORP COM | COMMON | 907818108 |  | 276370759 | 1201194 | SH |  | DFND | 4 | 1189214 | 610 | 11370 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | COMMON | 910873405 |  | 4019356 | 525406 | SH |  | DFND | 1 | 525406 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 |  | 56089459 | 555671 | SH |  | DFND | 1 | 548754 | 0 | 6917 |
| UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 |  | 168469 | 1669 | SH |  | DFND | 3 | 535 | 0 | 1134 |
| UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 |  | 5388682 | 53385 | SH |  | DFND | 4 | 52571 | 0 | 814 |
| UNITED PARKS RESORTS INC COM | COMMON | 81282V100 |  | 353625 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| UNITED RENTALS INC COM | COMMON | 911363109 |  | 29344930 | 38950 | SH |  | DFND | 1 | 38864 | 0 | 86 |
| UNITED RENTALS INC COM | COMMON | 911363109 |  | 85888 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 |  | 52278687 | 167576 | SH |  | DFND | 1 | 161946 | 0 | 5630 |
| UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 |  | 1545811 | 4955 | SH |  | DFND | 4 | 4955 | 0 | 0 |
| UNIVERSAL CORP VA COM | COMMON | 913456109 |  | 23354 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| UNIVERSAL CORP VA COM | COMMON | 913456109 |  | 218458 | 3751 | SH |  | DFND | 4 | 3751 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COMMON | 91347P105 |  | 5800900 | 37556 | SH |  | DFND | 1 | 533 | 37023 | 0 |
| UNIVERSAL DISPLAY CORP COM | COMMON | 91347P105 |  | 210375 | 1362 | SH |  | DFND | 4 | 0 | 0 | 1362 |
| UNIVERSAL TECHNICAL INST INC COM | COMMON | 913915104 |  | 14234 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | COMMON | 913915104 |  | 4755818 | 140331 | SH |  | DFND | 35 | 140331 | 0 | 0 |
| UNUM GROUP COM | COMMON | 91529Y106 |  | 636954 | 7887 | SH |  | DFND | 1 | 7887 | 0 | 0 |
| UNUM GROUP COM | COMMON | 91529Y106 |  | 4200 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| US BANCORP DEL COM NEW | COMMON | 902973304 |  | 75306408 | 1664230 | SH |  | DFND | 1 | 1508453 | 0 | 155777 |
| US BANCORP DEL COM NEW | COMMON | 902973304 |  | 20372003 | 450210 | SH |  | DFND | 4 | 442285 | 0 | 7925 |
| UTZ BRANDS INC COM CL A | COMMON | 918090101 |  | 313549 | 24984 | SH |  | DFND | 4 | 0 | 0 | 24984 |
| V F CORP COM | COMMON | 918204108 |  | 551886 | 46969 | SH |  | DFND | 1 | 46940 | 0 | 29 |
| V F CORP COM | COMMON | 918204108 |  | 29422 | 2504 | SH |  | DFND | 4 | 2504 | 0 | 0 |
| VALERO ENERGY CORP COM | COMMON | 91913Y100 |  | 17997897 | 133893 | SH |  | DFND | 1 | 132401 | 0 | 1492 |
| VALERO ENERGY CORP COM | COMMON | 91913Y100 |  | 169638 | 1262 | SH |  | DFND | 4 | 1262 | 0 | 0 |
| VALMONT INDS INC COM | COMMON | 920253101 |  | 782462 | 2396 | SH |  | DFND | 1 | 1867 | 0 | 529 |
| VALMONT INDS INC COM | COMMON | 920253101 |  | 218149 | 668 | SH |  | DFND | 4 | 0 | 0 | 668 |
| VALVOLINE INC COM | COMMON | 92047W101 |  | 243504 | 6430 | SH |  | DFND | 1 | 6430 | 0 | 0 |
| VALVOLINE INC COM | COMMON | 92047W101 |  | 945538 | 24968 | SH |  | DFND | 4 | 17875 | 0 | 7093 |
| VANECK ETF TRUST AGRIBUSINESS ETF | COMMON | 92189F700 |  | 2302760 | 31279 | SH |  | DFND | 1 | 31279 | 0 | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | COMMON | 92189F437 |  | 3181653 | 108663 | SH |  | DFND | 1 | 107814 | 0 | 849 |
| VANECK ETF TRUST GOLD MINERS ETF | COMMON | 92189F106 |  | 10712751 | 205777 | SH |  | DFND | 1 | 205227 | 0 | 550 |
| VANECK ETF TRUST GOLD MINERS ETF | COMMON | 92189F106 |  | 145768 | 2800 | SH |  | DFND | 4 | 2800 | 0 | 0 |
| VANECK ETF TRUST HIGH YLD MUNIETF | COMMON | 92189H409 |  | 765451 | 15245 | SH |  | DFND | 1 | 15245 | 0 | 0 |
| VANECK ETF TRUST IG FLOATING RATE | COMMON | 92189F486 |  | 265430 | 10409 | SH |  | DFND | 1 | 10409 | 0 | 0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | COMMON | 92189H201 |  | 200977 | 4420 | SH |  | DFND | 1 | 4420 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | COMMON | 92189F791 |  | 1559639 | 23075 | SH |  | DFND | 1 | 23075 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | COMMON | 92189F791 |  | 202770 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | COMMON | 92189F643 |  | 11031606 | 117620 | SH |  | DFND | 1 | 117620 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | COMMON | 92189F643 |  | 300503 | 3204 | SH |  | DFND | 4 | 3204 | 0 | 0 |
| VANECK ETF TRUST NATURAL RESOURC | COMMON | 92189F841 |  | 2434880 | 46865 | SH |  | DFND | 1 | 46865 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | COMMON | 92189H607 |  | 2386035 | 10361 | SH |  | DFND | 1 | 9976 | 0 | 385 |
| VANECK ETF TRUST SEMICONDUCTR ETF | COMMON | 92189F676 |  | 12707775 | 45567 | SH |  | DFND | 1 | 45375 | 0 | 192 |
| VANECK ETF TRUST SEMICONDUCTR ETF | COMMON | 92189F676 |  | 22310 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | COMMON | 921932505 |  | 1078589 | 2720 | SH |  | DFND | 1 | 2720 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | COMMON | 921932505 |  | 1159880 | 2925 | SH |  | DFND | 4 | 2925 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | COMMON | 921932703 |  | 1846905 | 9787 | SH |  | DFND | 1 | 9787 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | COMMON | 921932869 |  | 7734982 | 68433 | SH |  | DFND | 1 | 68433 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | COMMON | 921932885 |  | 428738 | 4084 | SH |  | DFND | 1 | 4084 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | COMMON | 921932885 |  | 123876 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | COMMON | 921932828 |  | 659513 | 6515 | SH |  | DFND | 1 | 6219 | 0 | 296 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | COMMON | 921932828 |  | 126234 | 1247 | SH |  | DFND | 4 | 1247 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON | 921937819 |  | 275498890 | 3562178 | SH |  | DFND | 1 | 3510934 | 0 | 51244 |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON | 921937819 |  | 19799 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON | 921937827 |  | 25685791 | 326376 | SH |  | DFND | 1 | 323690 | 0 | 2686 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON | 921937827 |  | 4379970 | 55654 | SH |  | DFND | 4 | 52414 | 0 | 3240 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON | 921937835 |  | 10135243 | 137651 | SH |  | DFND | 1 | 136907 | 0 | 744 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON | 921937835 |  | 1823447 | 24765 | SH |  | DFND | 4 | 22855 | 0 | 1910 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | COMMON | 92203J407 |  | 5176370 | 104552 | SH |  | DFND | 1 | 104152 | 0 | 400 |
| VANGUARD INDEX FDS EXTEND MKT ETF | COMMON | 922908652 |  | 5308775 | 27548 | SH |  | DFND | 1 | 26439 | 0 | 1109 |
| VANGUARD INDEX FDS EXTEND MKT ETF | COMMON | 922908652 |  | 212945 | 1105 | SH |  | DFND | 4 | 1105 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | COMMON | 922908736 |  | 204429427 | 466308 | SH |  | DFND | 1 | 461252 | 0 | 5056 |
| VANGUARD INDEX FDS GROWTH ETF | COMMON | 922908736 |  | 1612874 | 3679 | SH |  | DFND | 4 | 3679 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP ETF | COMMON | 922908637 |  | 9858256 | 34554 | SH |  | DFND | 1 | 33914 | 0 | 640 |
| VANGUARD INDEX FDS LARGE CAP ETF | COMMON | 922908637 |  | 4270370 | 14968 | SH |  | DFND | 4 | 14968 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | COMMON | 922908538 |  | 20882473 | 73429 | SH |  | DFND | 1 | 73429 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | COMMON | 922908538 |  | 812502 | 2857 | SH |  | DFND | 4 | 2857 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | COMMON | 922908512 |  | 16998915 | 103362 | SH |  | DFND | 1 | 102395 | 0 | 967 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | COMMON | 922908512 |  | 594523 | 3615 | SH |  | DFND | 4 | 3615 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | COMMON | 922908629 |  | 141366758 | 505188 | SH |  | DFND | 1 | 503949 | 0 | 1239 |
| VANGUARD INDEX FDS MID CAP ETF | COMMON | 922908629 |  | 9218720 | 32944 | SH |  | DFND | 4 | 32944 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | 922908553 |  | 27686171 | 310871 | SH |  | DFND | 1 | 309543 | 0 | 1328 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | 922908553 |  | 1139523 | 12795 | SH |  | DFND | 4 | 12795 | 0 | 0 |
| VANGUARD INDEX FDS SP 500 ETF SHS | COMMON | 922908363 |  | 458037807 | 806362 | SH |  | DFND | 1 | 797915 | 0 | 8447 |
| VANGUARD INDEX FDS SP 500 ETF SHS | COMMON | 922908363 |  | 13108996 | 23078 | SH |  | DFND | 4 | 22885 | 0 | 193 |
| VANGUARD INDEX FDS SM CP VAL ETF | COMMON | 922908611 |  | 26520580 | 135996 | SH |  | DFND | 1 | 130636 | 0 | 5360 |
| VANGUARD INDEX FDS SM CP VAL ETF | COMMON | 922908611 |  | 313381 | 1607 | SH |  | DFND | 4 | 1350 | 0 | 257 |
| VANGUARD INDEX FDS SMALL CP ETF | COMMON | 922908751 |  | 137708130 | 581096 | SH |  | DFND | 1 | 576840 | 0 | 4256 |
| VANGUARD INDEX FDS SMALL CP ETF | COMMON | 922908751 |  | 46111095 | 194578 | SH |  | DFND | 4 | 194361 | 0 | 217 |
| VANGUARD INDEX FDS SML CP GRW ETF | COMMON | 922908595 |  | 10391620 | 37523 | SH |  | DFND | 1 | 34189 | 0 | 3334 |
| VANGUARD INDEX FDS SML CP GRW ETF | COMMON | 922908595 |  | 574097 | 2073 | SH |  | DFND | 4 | 2073 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 922908769 |  | 231540257 | 761821 | SH |  | DFND | 1 | 756676 | 0 | 5145 |
| VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 922908769 |  | 7692468 | 25310 | SH |  | DFND | 4 | 25310 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | COMMON | 922908744 |  | 249433951 | 1411304 | SH |  | DFND | 1 | 1398645 | 0 | 12659 |
| VANGUARD INDEX FDS VALUE ETF | COMMON | 922908744 |  | 2657463 | 15036 | SH |  | DFND | 4 | 15036 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON | 922042775 |  | 172766348 | 2570162 | SH |  | DFND | 1 | 2542456 | 0 | 27706 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON | 922042775 |  | 22253315 | 331052 | SH |  | DFND | 4 | 331052 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON | 922042858 |  | 17487028 | 353559 | SH |  | DFND | 1 | 353195 | 0 | 364 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON | 922042858 |  | 235377831 | 4758953 | SH |  | DFND | 4 | 4747282 | 475 | 11196 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COMMON | 922042874 |  | 13374640 | 172576 | SH |  | DFND | 1 | 172576 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COMMON | 922042874 |  | 83855 | 1082 | SH |  | DFND | 4 | 1082 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | COMMON | 922042718 |  | 8324654 | 61944 | SH |  | DFND | 1 | 61944 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | COMMON | 922042718 |  | 312188 | 2323 | SH |  | DFND | 4 | 2323 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COMMON | 922042742 |  | 321686 | 2503 | SH |  | DFND | 1 | 2503 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | COMMON | 922020805 |  | 3527272 | 70166 | SH |  | DFND | 1 | 69816 | 0 | 350 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON | 922907746 |  | 76241454 | 1554996 | SH |  | DFND | 1 | 1533177 | 0 | 21819 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON | 922907746 |  | 605521 | 12350 | SH |  | DFND | 4 | 12350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTTERM CORP | COMMON | 92206C870 |  | 31571919 | 380751 | SH |  | DFND | 1 | 380751 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTTERM CORP | COMMON | 92206C870 |  | 289299618 | 3488900 | SH |  | DFND | 4 | 3488900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COMMON | 92206C706 |  | 24738612 | 413620 | SH |  | DFND | 1 | 406584 | 0 | 7036 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COMMON | 92206C706 |  | 13338 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | COMMON | 92206C847 |  | 4497232 | 80136 | SH |  | DFND | 1 | 80136 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF | COMMON | 92206C771 |  | 210059 | 4533 | SH |  | DFND | 1 | 4533 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COMMON | 92206C102 |  | 20075662 | 341539 | SH |  | DFND | 1 | 341225 | 0 | 314 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COMMON | 92206C102 |  | 317997511 | 5409961 | SH |  | DFND | 4 | 5408990 | 971 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COMMON | 92206C409 |  | 50911660 | 640398 | SH |  | DFND | 1 | 639111 | 0 | 1287 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | COMMON | 92206C680 |  | 16765913 | 153534 | SH |  | DFND | 1 | 152356 | 0 | 1178 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | COMMON | 92206C730 |  | 31269548 | 111335 | SH |  | DFND | 1 | 111335 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | COMMON | 92206C714 |  | 458430 | 5380 | SH |  | DFND | 1 | 4474 | 0 | 906 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COMMON | 92206C664 |  | 5774575 | 66207 | SH |  | DFND | 1 | 65973 | 0 | 234 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | COMMON | 92206C649 |  | 1408425 | 10126 | SH |  | DFND | 1 | 10126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | COMMON | 92206C649 |  | 9458 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON | 921908844 |  | 125690917 | 614115 | SH |  | DFND | 1 | 612251 | 0 | 1864 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON | 921908844 |  | 7413761 | 36223 | SH |  | DFND | 4 | 36223 | 0 | 0 |
| VANGUARD STAR FDS VG TL INTL STK F | COMMON | 921909768 |  | 2351340 | 34033 | SH |  | DFND | 1 | 33208 | 0 | 825 |
| VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | COMMON | 921943858 |  | 404755037 | 7099720 | SH |  | DFND | 1 | 7017765 | 0 | 81955 |
| VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | COMMON | 921943858 |  | 575778080 | 10099598 | SH |  | DFND | 4 | 10075655 | 1315 | 22628 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON | 921946406 |  | 77019472 | 577747 | SH |  | DFND | 1 | 567092 | 0 | 10655 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON | 921946406 |  | 1280842 | 9608 | SH |  | DFND | 4 | 9608 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | COMMON | 921946810 |  | 5176853 | 57444 | SH |  | DFND | 1 | 56871 | 0 | 573 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | COMMON | 921946794 |  | 21160336 | 264141 | SH |  | DFND | 1 | 263887 | 0 | 254 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | COMMON | 921946794 |  | 4726 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | COMMON | 92204A884 |  | 13170678 | 77008 | SH |  | DFND | 1 | 75173 | 0 | 1835 |
| VANGUARD WORLD FD COMM SRVC ETF | COMMON | 92204A884 |  | 178726 | 1045 | SH |  | DFND | 4 | 1045 | 0 | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | COMMON | 92204A108 |  | 414494 | 1144 | SH |  | DFND | 1 | 1144 | 0 | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | COMMON | 92204A207 |  | 430335 | 1965 | SH |  | DFND | 1 | 1965 | 0 | 0 |
| VANGUARD WORLD FD ENERGY ETF | COMMON | 92204A306 |  | 592741 | 4976 | SH |  | DFND | 1 | 4571 | 0 | 405 |
| VANGUARD WORLD FD ENERGY ETF | COMMON | 92204A306 |  | 89340 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | COMMON | 921910725 |  | 10903851 | 166471 | SH |  | DFND | 1 | 166471 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK ETF | COMMON | 921910733 |  | 45395675 | 414043 | SH |  | DFND | 1 | 403655 | 0 | 10388 |
| VANGUARD WORLD FD ESG US STK ETF | COMMON | 921910733 |  | 33550 | 306 | SH |  | DFND | 4 | 306 | 0 | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | COMMON | 92204A405 |  | 1105601 | 8685 | SH |  | DFND | 1 | 8435 | 0 | 250 |
| VANGUARD WORLD FD FINANCIALS ETF | COMMON | 92204A405 |  | 636500 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | COMMON | 92204A504 |  | 10894676 | 43870 | SH |  | DFND | 1 | 43777 | 0 | 93 |
| VANGUARD WORLD FD HEALTH CAR ETF | COMMON | 92204A504 |  | 362328 | 1459 | SH |  | DFND | 4 | 1459 | 0 | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | COMMON | 92204A603 |  | 2994508 | 10692 | SH |  | DFND | 1 | 10641 | 0 | 51 |
| VANGUARD WORLD FD INF TECH ETF | COMMON | 92204A702 |  | 23410468 | 35295 | SH |  | DFND | 1 | 35079 | 0 | 216 |
| VANGUARD WORLD FD INF TECH ETF | COMMON | 92204A702 |  | 1065891 | 1607 | SH |  | DFND | 4 | 1607 | 0 | 0 |
| VANGUARD WORLD FD MATERIALS ETF | COMMON | 92204A801 |  | 896608 | 4602 | SH |  | DFND | 1 | 4502 | 0 | 100 |
| VANGUARD WORLD FD MATERIALS ETF | COMMON | 92204A801 |  | 14612 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | COMMON | 921910873 |  | 10543170 | 46875 | SH |  | DFND | 1 | 46775 | 0 | 100 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | COMMON | 921910840 |  | 27263229 | 207799 | SH |  | DFND | 1 | 206684 | 0 | 1115 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | COMMON | 921910840 |  | 13120 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH IND | COMMON | 921910816 |  | 7911469 | 21606 | SH |  | DFND | 1 | 21394 | 0 | 212 |
| VAXCYTE INC COM | COMMON | 92243G108 |  | 464860 | 14299 | SH |  | DFND | 1 | 14299 | 0 | 0 |
| VEEVA SYS INC CL A COM | COMMON | 922475108 |  | 63115425 | 219166 | SH |  | DFND | 1 | 212889 | 0 | 6277 |
| VEEVA SYS INC CL A COM | COMMON | 922475108 |  | 662354 | 2300 | SH |  | DFND | 4 | 24 | 0 | 2276 |
| VENTAS INC COM | COMMON | 92276F100 |  | 413001 | 6540 | SH |  | DFND | 1 | 6540 | 0 | 0 |
| VENTAS INC COM | COMMON | 92276F100 |  | 4421 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| VENTAS INC COM | COMMON | 92276F100 |  | 24692 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| VERALTO CORP COM SHS | COMMON | 92338C103 |  | 372203 | 3687 | SH |  | DFND | 1 | 3632 | 0 | 55 |
| VERALTO CORP COM SHS | COMMON | 92338C103 |  | 700290 | 6937 | SH |  | DFND | 4 | 1271 | 0 | 5666 |
| VERISIGN INC COM | COMMON | 92343E102 |  | 31393426 | 108703 | SH |  | DFND | 1 | 107311 | 0 | 1392 |
| VERISIGN INC COM | COMMON | 92343E102 |  | 198694 | 688 | SH |  | DFND | 3 | 282 | 0 | 406 |
| VERISIGN INC COM | COMMON | 92343E102 |  | 340495 | 1179 | SH |  | DFND | 4 | 1179 | 0 | 0 |
| VERISK ANALYTICS INC COM | COMMON | 92345Y106 |  | 26400871 | 84754 | SH |  | DFND | 1 | 83787 | 0 | 967 |
| VERISK ANALYTICS INC COM | COMMON | 92345Y106 |  | 614590 | 1973 | SH |  | DFND | 4 | 1480 | 0 | 493 |
| VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 |  | 97436633 | 2251828 | SH |  | DFND | 1 | 2135607 | 0 | 116221 |
| VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 |  | 2388764 | 55206 | SH |  | DFND | 4 | 54606 | 0 | 600 |
| VERTEX INC CL A | COMMON | 92538J106 |  | 3829607 | 108380 | SH |  | DFND | 1 | 108252 | 0 | 128 |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 |  | 6099240 | 13700 | SH |  | DFND | 1 | 13700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 |  | 176744 | 397 | SH |  | DFND | 3 | 135 | 0 | 262 |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 |  | 959406 | 2155 | SH |  | DFND | 35 | 2155 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 |  | 62328 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COMMON | 92537N108 |  | 36785741 | 286471 | SH |  | DFND | 1 | 278003 | 0 | 8468 |
| VERTIV HOLDINGS CO COM CL A | COMMON | 92537N108 |  | 12327 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COMMON | 92537N108 |  | 4120677 | 32090 | SH |  | DFND | 35 | 32090 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COMMON | 92537N108 |  | 514 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| VIATRIS INC COM | COMMON | 92556V106 |  | 69002 | 7727 | SH |  | DFND | 1 | 7650 | 0 | 77 |
| VIATRIS INC COM | COMMON | 92556V106 |  | 3143 | 352 | SH |  | DFND | 3 | 352 | 0 | 0 |
| VIATRIS INC COM | COMMON | 92556V106 |  | 24471 | 2740 | SH |  | DFND | 4 | 2691 | 0 | 49 |
| VICI PPTYS INC COM | COMMON | 925652109 |  | 58398303 | 1791359 | SH |  | DFND | 1 | 1673635 | 0 | 117724 |
| VICI PPTYS INC COM | COMMON | 925652109 |  | 3162 | 97 | SH |  | DFND | 3 | 97 | 0 | 0 |
| VICI PPTYS INC COM | COMMON | 925652109 |  | 84956 | 2606 | SH |  | DFND | 4 | 2606 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON | 926400102 |  | 4019 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON | 926400102 |  | 305506 | 16496 | SH |  | DFND | 4 | 0 | 0 | 16496 |
| VICTORY CAP HLDGS INC COM CL A | COMMON | 92645B103 |  | 141475 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | COMMON | 92645B103 |  | 516364 | 8110 | SH |  | DFND | 4 | 0 | 0 | 8110 |
| VIPER ENERGY INC CL A | COMMON | 927959106 |  | 3417516 | 89628 | SH |  | DFND | 1 | 89522 | 0 | 106 |
| VIRTU FINL INC CL A | COMMON | 928254101 |  | 1298596 | 28993 | SH |  | DFND | 1 | 28993 | 0 | 0 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 383189843 | 1079256 | SH |  | DFND | 1 | 1043511 | 0 | 35745 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 12419649 | 34980 | SH |  | DFND | 4 | 33445 | 0 | 1535 |
| VISTRA CORP COM | COMMON | 92840M102 |  | 6726432 | 34706 | SH |  | DFND | 1 | 34706 | 0 | 0 |
| VISTRA CORP COM | COMMON | 92840M102 |  | 28684 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| VITA COCO CO INC COM | COMMON | 92846Q107 |  | 4704480 | 130318 | SH |  | DFND | 1 | 130163 | 0 | 155 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON | 92857W308 |  | 75292 | 7063 | SH |  | DFND | 1 | 7063 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON | 92857W308 |  | 31511 | 2956 | SH |  | DFND | 4 | 2956 | 0 | 0 |
| VONTIER CORPORATION COM | COMMON | 928881101 |  | 53468 | 1449 | SH |  | DFND | 1 | 949 | 0 | 500 |
| VONTIER CORPORATION COM | COMMON | 928881101 |  | 658739 | 17852 | SH |  | DFND | 4 | 16 | 0 | 17836 |
| VULCAN MATLS CO COM | COMMON | 929160109 |  | 1505467 | 5772 | SH |  | DFND | 1 | 5772 | 0 | 0 |
| VULCAN MATLS CO COM | COMMON | 929160109 |  | 1070666 | 4105 | SH |  | DFND | 4 | 1506 | 0 | 2599 |
| WABTEC COM | COMMON | 929740108 |  | 763499 | 3647 | SH |  | DFND | 1 | 3647 | 0 | 0 |
| WABTEC COM | COMMON | 929740108 |  | 10900 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| WAFD INC COM | COMMON | 938824109 |  | 6716539 | 229390 | SH |  | DFND | 1 | 226090 | 0 | 3300 |
| WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 |  | 139337 | 12137 | SH |  | DFND | 1 | 12037 | 0 | 100 |
| WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 |  | 329866 | 28734 | SH |  | DFND | 4 | 25800 | 0 | 2934 |
| WALLBOX NV SHS CL A | COMMON | N94209108 |  | 3493 | 10994 | SH |  | DFND | 1 | 10994 | 0 | 0 |
| WALMART INC COM | COMMON | 931142103 |  | 195694252 | 2001373 | SH |  | DFND | 1 | 1990080 | 0 | 11293 |
| WALMART INC COM | COMMON | 931142103 |  | 8605 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| WALMART INC COM | COMMON | 931142103 |  | 22757317 | 232740 | SH |  | DFND | 4 | 230925 | 0 | 1815 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON | 934423104 |  | 1231515 | 107462 | SH |  | DFND | 1 | 107462 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON | 934423104 |  | 45702 | 3988 | SH |  | DFND | 4 | 3988 | 0 | 0 |
| WASTE CONNECTIONS INC COM | COMMON | 94106B101 |  | 106816350 | 572067 | SH |  | DFND | 1 | 1306 | 570761 | 0 |
| WASTE CONNECTIONS INC COM | COMMON | 94106B101 |  | 645118 | 3455 | SH |  | DFND | 4 | 650 | 0 | 2805 |
| WASTE MGMT INC DEL COM | COMMON | 94106L109 |  | 68352653 | 298718 | SH |  | DFND | 1 | 279309 | 0 | 19409 |
| WASTE MGMT INC DEL COM | COMMON | 94106L109 |  | 2477434 | 10827 | SH |  | DFND | 4 | 10827 | 0 | 0 |
| WATERS CORP COM | COMMON | 941848103 |  | 4880975 | 13984 | SH |  | DFND | 1 | 13810 | 0 | 174 |
| WATERS CORP COM | COMMON | 941848103 |  | 6835250 | 19583 | SH |  | DFND | 4 | 18306 | 0 | 1277 |
| WATSCO INC COM | COMMON | 942622200 |  | 47549806 | 107671 | SH |  | DFND | 1 | 107155 | 0 | 516 |
| WATSCO INC COM | COMMON | 942622200 |  | 13690 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| WAYSTAR HLDG CORP COM | COMMON | 946784105 |  | 3799561 | 92967 | SH |  | DFND | 1 | 92857 | 0 | 110 |
| WD 40 CO COM | COMMON | 929236107 |  | 502254 | 2202 | SH |  | DFND | 1 | 2202 | 0 | 0 |
| WD 40 CO COM | COMMON | 929236107 |  | 98763 | 433 | SH |  | DFND | 4 | 0 | 0 | 433 |
| WEATHERFORD INTL PLC ORD SHS | COMMON | G48833118 |  | 5986538 | 118993 | SH |  | DFND | 1 | 118993 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | COMMON | G48833118 |  | 118732 | 2360 | SH |  | DFND | 4 | 2360 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COMMON | 92939U106 |  | 40257372 | 386347 | SH |  | DFND | 1 | 382670 | 0 | 3677 |
| WEC ENERGY GROUP INC COM | COMMON | 92939U106 |  | 3022 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COMMON | 92939U106 |  | 80547 | 773 | SH |  | DFND | 4 | 773 | 0 | 0 |
| WELLS FARGO CO NEW COM | COMMON | 949746101 |  | 68629590 | 856585 | SH |  | DFND | 1 | 848174 | 0 | 8411 |
| WELLS FARGO CO NEW COM | COMMON | 949746101 |  | 499628 | 6236 | SH |  | DFND | 35 | 6236 | 0 | 0 |
| WELLS FARGO CO NEW COM | COMMON | 949746101 |  | 244985255 | 3057729 | SH |  | DFND | 4 | 3036632 | 611 | 20486 |
| WELLTOWER INC COM | COMMON | 95040Q104 |  | 1238449 | 8056 | SH |  | DFND | 1 | 8056 | 0 | 0 |
| WELLTOWER INC COM | COMMON | 95040Q104 |  | 432750 | 2815 | SH |  | DFND | 4 | 2815 | 0 | 0 |
| WENDYS CO COM | COMMON | 95058W100 |  | 3368660 | 294979 | SH |  | DFND | 1 | 294979 | 0 | 0 |
| WESBANCO INC COM | COMMON | 950810101 |  | 443136 | 14010 | SH |  | DFND | 1 | 14010 | 0 | 0 |
| WESBANCO INC COM | COMMON | 950810101 |  | 1274594 | 40297 | SH |  | DFND | 4 | 40297 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | COMMON | 952845105 |  | 1753263 | 23919 | SH |  | DFND | 1 | 23919 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COMMON | 955306105 |  | 33336587 | 152361 | SH |  | DFND | 1 | 147262 | 0 | 5099 |
| WEST PHARMACEUTICAL SVSC INC COM | COMMON | 955306105 |  | 321198 | 1468 | SH |  | DFND | 4 | 0 | 0 | 1468 |
| WESTERN DIGITAL CORP COM | COMMON | 958102105 |  | 401473 | 6274 | SH |  | DFND | 1 | 6274 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COMMON | 958102105 |  | 3647 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COMMON | 958102105 |  | 11582 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC COM | COMMON | 960908507 |  | 1795567 | 571946 | SH |  | DFND | 1 | 571946 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON | 962166104 |  | 4883592 | 190097 | SH |  | DFND | 1 | 184507 | 0 | 5590 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON | 962166104 |  | 13282 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON | 962166104 |  | 13307 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 |  | 18214942 | 202839 | SH |  | DFND | 1 | 202839 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 |  | 91327 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | COMMON | 96328L205 |  | 16082 | 15030 | SH |  | DFND | 1 | 15030 | 0 | 0 |
| WHIRLPOOL CORP COM | COMMON | 963320106 |  | 3437732 | 33896 | SH |  | DFND | 1 | 27371 | 0 | 6525 |
| WILLIAMS COS INC COM | COMMON | 969457100 |  | 26392776 | 420200 | SH |  | DFND | 1 | 417766 | 0 | 2434 |
| WILLIAMS COS INC COM | COMMON | 969457100 |  | 5213 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| WILLIAMS COS INC COM | COMMON | 969457100 |  | 664027 | 10572 | SH |  | DFND | 4 | 10572 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COMMON | 969904101 |  | 908664 | 5562 | SH |  | DFND | 1 | 5562 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COMMON | 969904101 |  | 127919 | 783 | SH |  | DFND | 4 | 783 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COMMON | G96629103 |  | 2837271 | 9257 | SH |  | DFND | 1 | 9080 | 0 | 177 |
| WILLIS TOWERS WATSON PLC LTD SHS | COMMON | G96629103 |  | 4904 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | COMMON | 971378104 |  | 7276371 | 265561 | SH |  | DFND | 1 | 265561 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | COMMON | 971378104 |  | 248189 | 9058 | SH |  | DFND | 4 | 0 | 0 | 9058 |
| WINGSTOP INC COM | COMMON | 974155103 |  | 307107 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| WINGSTOP INC COM | COMMON | 974155103 |  | 11786 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| WISDOMTREE TR DYNAMIC INTL EQT | COMMON | 97717X263 |  | 5444009 | 137267 | SH |  | DFND | 1 | 137267 | 0 | 0 |
| WISDOMTREE TR EMER MKT HIGH FD | COMMON | 97717W315 |  | 11358656 | 250798 | SH |  | DFND | 1 | 250699 | 0 | 99 |
| WISDOMTREE TR EMER MKT HIGH FD | COMMON | 97717W315 |  | 22781 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| WISDOMTREE TR EMG MKTS SMCAP | COMMON | 97717W281 |  | 4969117 | 89955 | SH |  | DFND | 1 | 89652 | 0 | 303 |
| WISDOMTREE TR EUROPE HEDGED EQ | COMMON | 97717X701 |  | 251930 | 5235 | SH |  | DFND | 1 | 5235 | 0 | 0 |
| WISDOMTREE TR EUROPE SMCP DV | COMMON | 97717W869 |  | 562800 | 8026 | SH |  | DFND | 1 | 8026 | 0 | 0 |
| WISDOMTREE TR FLOATNG RAT TREA | COMMON | 97717Y527 |  | 5630996 | 111926 | SH |  | DFND | 1 | 111738 | 0 | 188 |
| WISDOMTREE TR GLB US QTLY DIV | COMMON | 97717W844 |  | 2827759 | 70220 | SH |  | DFND | 1 | 70220 | 0 | 0 |
| WISDOMTREE TR INTL SMCAP DIV | COMMON | 97717W760 |  | 221922 | 2954 | SH |  | DFND | 1 | 2954 | 0 | 0 |
| WISDOMTREE TR ITL HDG QTLY DIV | COMMON | 97717X594 |  | 7218046 | 160223 | SH |  | DFND | 1 | 159788 | 0 | 435 |
| WISDOMTREE TR ITL HIGH DIV FD | COMMON | 97717W802 |  | 3057160 | 65981 | SH |  | DFND | 1 | 65890 | 0 | 91 |
| WISDOMTREE TR JAPN HEDGE EQT | COMMON | 97717W851 |  | 393660 | 3445 | SH |  | DFND | 1 | 3445 | 0 | 0 |
| WISDOMTREE TR US AI ENHANCED | COMMON | 97717W406 |  | 706432 | 6248 | SH |  | DFND | 1 | 6248 | 0 | 0 |
| WISDOMTREE TR US HIGH DIVIDEND | COMMON | 97717W208 |  | 313030 | 3261 | SH |  | DFND | 1 | 3261 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COMMON | 97717W307 |  | 26295708 | 320132 | SH |  | DFND | 1 | 320132 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COMMON | 97717W307 |  | 511732 | 6230 | SH |  | DFND | 4 | 6230 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID | COMMON | 97717W505 |  | 22523933 | 449400 | SH |  | DFND | 1 | 447337 | 0 | 2063 |
| WISDOMTREE TR US MIDCAP DIVID | COMMON | 97717W505 |  | 54681 | 1091 | SH |  | DFND | 4 | 1091 | 0 | 0 |
| WISDOMTREE TR US MIDCAP FUND | COMMON | 97717W570 |  | 19157859 | 310148 | SH |  | DFND | 1 | 310148 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | COMMON | 97717X669 |  | 5460378 | 65206 | SH |  | DFND | 1 | 65206 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | COMMON | 97717X669 |  | 1346288 | 16077 | SH |  | DFND | 4 | 16077 | 0 | 0 |
| WISDOMTREE TR US SMALLCAP DIVD | COMMON | 97717W604 |  | 4804145 | 151264 | SH |  | DFND | 1 | 150152 | 0 | 1112 |
| WISDOMTREE TR US SMALLCAP DIVD | COMMON | 97717W604 |  | 36556 | 1151 | SH |  | DFND | 4 | 1151 | 0 | 0 |
| WISDOMTREE TR US TOTAL DIVIDND | COMMON | 97717W109 |  | 556083 | 6993 | SH |  | DFND | 1 | 6993 | 0 | 0 |
| WK KELLOGG CO COM SHS | COMMON | 92942W107 |  | 50275 | 3154 | SH |  | DFND | 1 | 3154 | 0 | 0 |
| WK KELLOGG CO COM SHS | COMMON | 92942W107 |  | 34526 | 2166 | SH |  | DFND | 3 | 2166 | 0 | 0 |
| WK KELLOGG CO COM SHS | COMMON | 92942W107 |  | 98493 | 6179 | SH |  | DFND | 35 | 6179 | 0 | 0 |
| WK KELLOGG CO COM SHS | COMMON | 92942W107 |  | 9867 | 619 | SH |  | DFND | 4 | 619 | 0 | 0 |
| WNS HLDGS LTD COM SHS | COMMON | G98196101 |  | 98401 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| WNS HLDGS LTD COM SHS | COMMON | G98196101 |  | 330239 | 5222 | SH |  | DFND | 4 | 0 | 0 | 5222 |
| WOODWARD INC COM | COMMON | 980745103 |  | 36028 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| WOODWARD INC COM | COMMON | 980745103 |  | 616892 | 2517 | SH |  | DFND | 4 | 616 | 0 | 1901 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 568320 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 1590000 | 6625 | SH |  | DFND | 4 | 6625 | 0 | 0 |
| WP CAREY INC COM | COMMON | 92936U109 |  | 3038093 | 48703 | SH |  | DFND | 1 | 48703 | 0 | 0 |
| WP CAREY INC COM | COMMON | 92936U109 |  | 18776 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| WYNDHAM HOTELS RESORTS INC COM | COMMON | 98311A105 |  | 273272 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| XCEL ENERGY INC COM | COMMON | 98389B100 |  | 1820527 | 26733 | SH |  | DFND | 1 | 26733 | 0 | 0 |
| XCEL ENERGY INC COM | COMMON | 98389B100 |  | 245773 | 3609 | SH |  | DFND | 4 | 3609 | 0 | 0 |
| XYLEM INC COM | COMMON | 98419M100 |  | 32283599 | 249564 | SH |  | DFND | 1 | 244984 | 0 | 4580 |
| XYLEM INC COM | COMMON | 98419M100 |  | 461815 | 3570 | SH |  | DFND | 4 | 563 | 0 | 3007 |
| YUM BRANDS INC COM | COMMON | 988498101 |  | 15647067 | 105595 | SH |  | DFND | 1 | 104394 | 0 | 1201 |
| YUM BRANDS INC COM | COMMON | 988498101 |  | 143393 | 968 | SH |  | DFND | 3 | 198 | 0 | 770 |
| YUM BRANDS INC COM | COMMON | 988498101 |  | 995473 | 6718 | SH |  | DFND | 35 | 6718 | 0 | 0 |
| YUM BRANDS INC COM | COMMON | 988498101 |  | 1611458 | 10875 | SH |  | DFND | 4 | 10875 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COMMON | 98850P109 |  | 213848 | 4783 | SH |  | DFND | 1 | 4743 | 0 | 40 |
| YUM CHINA HLDGS INC COM | COMMON | 98850P109 |  | 484791 | 10843 | SH |  | DFND | 4 | 10843 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COMMON | 989207105 |  | 38909173 | 126181 | SH |  | DFND | 1 | 122246 | 0 | 3935 |
| ZILLOW GROUP INC CL A | COMMON | 98954M101 |  | 1348157 | 19684 | SH |  | DFND | 1 | 19654 | 0 | 30 |
| ZILLOW GROUP INC CL C CAP STK | COMMON | 98954M200 |  | 386676 | 5520 | SH |  | DFND | 1 | 5520 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON | 98956P102 |  | 3263859 | 35784 | SH |  | DFND | 1 | 30563 | 0 | 5221 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON | 98956P102 |  | 304733 | 3341 | SH |  | DFND | 4 | 3341 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COMMON | 989701107 |  | 411936 | 7931 | SH |  | DFND | 1 | 7931 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COMMON | 989701107 |  | 11946 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 71419041 | 457961 | SH |  | DFND | 1 | 438251 | 0 | 19710 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 201643 | 1293 | SH |  | DFND | 4 | 1293 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON | 98980F104 |  | 255894 | 25286 | SH |  | DFND | 4 | 0 | 0 | 25286 |
| ZSCALER INC COM | COMMON | 98980G102 |  | 10257676 | 32674 | SH |  | DFND | 1 | 30184 | 0 | 2490 |
| ZSCALER INC COM | COMMON | 98980G102 |  | 136250 | 434 | SH |  | DFND | 4 | 434 | 0 | 0 |
| ZUMIEZ INC COM | COMMON | 989817101 |  | 2395989 | 180693 | SH |  | DFND | 1 | 180693 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | COMMON | 98983L108 |  | 2068216 | 56555 | SH |  | DFND | 1 | 56555 | 0 | 0 |
| ABACUS GLOBAL MGMT INC W EXP 0630202 | COMMON | 00258Y112 |  | 71564 | 63896 | SH |  | DFND | 4 | 63896 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU COM NEW | COMMON | 003009867 |  | 610548 | 38351 | SH |  | DFND | 1 | 37467 | 0 | 884 |
| ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT | COMMON | 00326W106 |  | 1138569 | 55867 | SH |  | DFND | 1 | 55867 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | COMMON | 00302L108 |  | 367805 | 92880 | SH |  | DFND | 1 | 92880 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | COMMON | 87911J103 |  | 1090496 | 70400 | SH |  | DFND | 1 | 70400 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI COM | COMMON | 003057106 |  | 974568 | 165181 | SH |  | DFND | 1 | 165181 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | COMMON | 003263100 |  | 485874 | 3517 | SH |  | DFND | 1 | 3517 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COMMON | 00326L100 |  | 421169 | 47536 | SH |  | DFND | 1 | 47536 | 0 | 0 |
| ADVENT CONV INCOME FD COM | COMMON | 00764C109 |  | 3678861 | 303787 | SH |  | DFND | 1 | 302123 | 0 | 1664 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | COMMON | 00775Y652 |  | 7795939 | 236495 | SH |  | DFND | 1 | 234740 | 0 | 1755 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | COMMON | 00775Y652 |  | 6572561 | 199383 | SH |  | DFND | 2 | 199383 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | COMMON | 00775Y363 |  | 699549 | 25291 | SH |  | DFND | 1 | 25291 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | COMMON | 00775Y363 |  | 5548734 | 200605 | SH |  | DFND | 2 | 200605 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | COMMON | 00775Y645 |  | 4344309 | 126178 | SH |  | DFND | 1 | 124180 | 0 | 1998 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | COMMON | 00775Y645 |  | 6834562 | 198506 | SH |  | DFND | 2 | 198506 | 0 | 0 |
| ALPS ETF TR INTL SEC DV DOG | COMMON | 00162Q718 |  | 606964 | 17894 | SH |  | DFND | 1 | 17894 | 0 | 0 |
| ALPS ETF TR RIVRFRNT STR INC | COMMON | 00162Q783 |  | 1171288 | 50365 | SH |  | DFND | 1 | 50365 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS CORE FI | COMMON | 025072562 |  | 333917 | 8023 | SH |  | DFND | 1 | 8023 | 0 | 0 |
| ANGEL OAK FUNDS TRUST INCOME ETF | COMMON | 03463K760 |  | 11623310 | 558813 | SH |  | DFND | 1 | 558813 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | COMMON | 060505682 |  | 1056523 | 871 | SH |  | DFND | 1 | 831 | 0 | 40 |
| BARINGS GLOBAL SHORT DURATIO COM | COMMON | 06760L100 |  | 381412 | 24767 | SH |  | DFND | 1 | 24767 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL ADS | COMMON | 91864C107 |  | 179008 | 192461 | SH |  | DFND | 1 | 192461 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 |  | 54660000 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 |  | 8745600 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER COM | COMMON | 09260U109 |  | 1202888 | 79451 | SH |  | DFND | 1 | 79451 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I COM | COMMON | 09255P107 |  | 853379 | 87526 | SH |  | DFND | 1 | 87526 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI COM | COMMON | 09251A104 |  | 2356655 | 265090 | SH |  | DFND | 1 | 264151 | 0 | 939 |
| BLACKROCK ENHANCED INTL DIV COM BENE INTER | COMMON | 092524107 |  | 5244321 | 905755 | SH |  | DFND | 1 | 900341 | 0 | 5414 |
| BLACKROCK ENHANCED INTL DIV COM BENE INTER | COMMON | 092524107 |  | 3746 | 647 | SH |  | DFND | 4 | 647 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | COMMON | 09262F100 |  | 1184457 | 73752 | SH |  | DFND | 1 | 73752 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | COMMON | 092528603 |  | 14906957 | 282115 | SH |  | DFND | 1 | 274214 | 0 | 7901 |
| BLACKROCK FLOATING RATE INC COM | COMMON | 091941104 |  | 2013103 | 160791 | SH |  | DFND | 1 | 159464 | 0 | 1327 |
| BLACKROCK FLOATING RATE INCO COM | COMMON | 09255X100 |  | 1113497 | 84741 | SH |  | DFND | 1 | 84085 | 0 | 656 |
| BLACKROCK LTD DURATION INCOM COM SHS | COMMON | 09249W101 |  | 1854446 | 130779 | SH |  | DFND | 1 | 130779 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | COMMON | 09257P105 |  | 1337698 | 61110 | SH |  | DFND | 1 | 61110 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL COM | COMMON | 09254L107 |  | 401973 | 38838 | SH |  | DFND | 1 | 38838 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN COM | COMMON | 09253N104 |  | 862837 | 77039 | SH |  | DFND | 1 | 77039 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU COM | COMMON | 09254V105 |  | 307309 | 27836 | SH |  | DFND | 1 | 27836 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU SH BEN INT | COMMON | 09248L106 |  | 690293 | 71385 | SH |  | DFND | 1 | 71385 | 0 | 0 |
| BLACKROCK SCIENCE TECHNOLO SHS BEN INT | COMMON | 09260K101 |  | 218788 | 10544 | SH |  | DFND | 1 | 10544 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | COMMON | 09248X100 |  | 829842 | 51511 | SH |  | DFND | 1 | 50989 | 0 | 522 |
| BLACKROCK UTILS INFRASTRUCTU COM | COMMON | 09248D104 |  | 683276 | 26535 | SH |  | DFND | 1 | 26535 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE SH BEN INT | COMMON | 09660L105 |  | 99221 | 38162 | SH |  | DFND | 1 | 38162 | 0 | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | COMMON | 09789C861 |  | 3567801 | 71888 | SH |  | DFND | 1 | 71888 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS COM | COMMON | 96812F102 |  | 547628 | 283745 | SH |  | DFND | 4 | 283745 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | COMMON | 12135Y108 |  | 763947 | 12790 | SH |  | DFND | 1 | 12790 | 0 | 0 |
| CALAMOS CONV HIGH INCOME F COM SHS | COMMON | 12811P108 |  | 729912 | 66416 | SH |  | DFND | 1 | 66416 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES SH BEN INT | COMMON | 128117108 |  | 5601374 | 532450 | SH |  | DFND | 1 | 529350 | 0 | 3100 |
| CALAMOS GBL DYN INCOME FUND COM | COMMON | 12811L107 |  | 7810352 | 1095421 | SH |  | DFND | 1 | 1095421 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | COMMON | 128125101 |  | 257056 | 14093 | SH |  | DFND | 1 | 14093 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | COMMON | 128125101 |  | 146741 | 8045 | SH |  | DFND | 4 | 8045 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E SHS | COMMON | 14020U100 |  | 4582692 | 160234 | SH |  | DFND | 1 | 159209 | 0 | 1025 |
| CAPITAL GROUP CORE BALANCED SHS | COMMON | 14021D107 |  | 6821526 | 203993 | SH |  | DFND | 1 | 201271 | 0 | 2722 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | COMMON | 14021L109 |  | 5317777 | 158126 | SH |  | DFND | 1 | 155377 | 0 | 2749 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | COMMON | 14020X104 |  | 44610714 | 1395393 | SH |  | DFND | 1 | 1395268 | 0 | 125 |
| CAPITAL GROUP INTERNATIONAL SHS | COMMON | 14021M107 |  | 1551157 | 47119 | SH |  | DFND | 1 | 47119 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL SHS | COMMON | 14021T102 |  | 3300521 | 113381 | SH |  | DFND | 1 | 113381 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | COMMON | 14019W109 |  | 25610991 | 944010 | SH |  | DFND | 1 | 938173 | 0 | 5837 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | COMMON | 14021N105 |  | 3189497 | 110708 | SH |  | DFND | 1 | 110708 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | COMMON | 14020Y508 |  | 1988148 | 75595 | SH |  | DFND | 1 | 74744 | 0 | 851 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | COMMON | 14020Y102 |  | 34675538 | 1541135 | SH |  | DFND | 1 | 1531085 | 0 | 10050 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | COMMON | 14020Y201 |  | 6228272 | 233356 | SH |  | DFND | 1 | 233356 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | COMMON | 14020Y409 |  | 962448 | 37110 | SH |  | DFND | 1 | 37110 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | COMMON | 14020Y607 |  | 1585664 | 60800 | SH |  | DFND | 1 | 60800 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTISECTOR | COMMON | 14020Y300 |  | 19031064 | 689032 | SH |  | DFND | 1 | 675697 | 0 | 13335 |
| CBRE GBL REAL ESTATE INC FD COM | COMMON | 12504G100 |  | 321283 | 60734 | SH |  | DFND | 1 | 60734 | 0 | 0 |
| COHEN STEERS INFRASTRUCTUR COM | COMMON | 19248A109 |  | 274971 | 10203 | SH |  | DFND | 1 | 10203 | 0 | 0 |
| COHEN STEERS INFRASTRUCTUR COM | COMMON | 19248A109 |  | 199107 | 7388 | SH |  | DFND | 4 | 7388 | 0 | 0 |
| COHEN STEERS LTD DURATION COM | COMMON | 19248C105 |  | 2981174 | 142096 | SH |  | DFND | 1 | 140976 | 0 | 1120 |
| COHEN STEERS QUALITY INCOM COM | COMMON | 19247L106 |  | 694038 | 55746 | SH |  | DFND | 1 | 55746 | 0 | 0 |
| COHEN STEERS QUALITY INCOM COM | COMMON | 19247L106 |  | 126853 | 10189 | SH |  | DFND | 4 | 10189 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST COM | COMMON | 21924B302 |  | 742144 | 91397 | SH |  | DFND | 1 | 91397 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD COM | COMMON | 21924U300 |  | 717534 | 92585 | SH |  | DFND | 1 | 92585 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | COMMON | 23908L306 |  | 6961316 | 167983 | SH |  | DFND | 1 | 167319 | 0 | 664 |
| DBX ETF TR XTRACKERS MSCI | COMMON | 233051150 |  | 492467 | 8658 | SH |  | DFND | 1 | 8658 | 0 | 0 |
| DILLARDS INC CL A | COMMON | 254067101 |  | 1645832 | 3939 | SH |  | DFND | 1 | 3939 | 0 | 0 |
| DILLARDS INC CL A | COMMON | 254067101 |  | 218943 | 524 | SH |  | DFND | 4 | 524 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | COMMON | 25434V740 |  | 860113 | 28680 | SH |  | DFND | 1 | 28680 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | COMMON | 25434V302 |  | 3945219 | 136277 | SH |  | DFND | 1 | 133737 | 0 | 2540 |
| DNP SELECT INCOME FD INC COM | COMMON | 23325P104 |  | 15715535 | 1605264 | SH |  | DFND | 1 | 1588464 | 0 | 16800 |
| DNP SELECT INCOME FD INC COM | COMMON | 23325P104 |  | 529296 | 54065 | SH |  | DFND | 4 | 54065 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | COMMON | 233368109 |  | 454924 | 51462 | SH |  | DFND | 4 | 0 | 0 | 51462 |
| EATON VANCE CALIF MUN BD FD COM | COMMON | 27828A100 |  | 491305 | 55079 | SH |  | DFND | 1 | 55079 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY COM | COMMON | 278277108 |  | 303545 | 12538 | SH |  | DFND | 1 | 12538 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY COM | COMMON | 278277108 |  | 48420 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| EATON VANCE LIMITED DURATION COM | COMMON | 27828H105 |  | 1573966 | 153408 | SH |  | DFND | 1 | 153408 | 0 | 0 |
| EATON VANCE MUN BD FD COM | COMMON | 27827X101 |  | 267134 | 27625 | SH |  | DFND | 1 | 27625 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS SH BEN INT | COMMON | 27826U108 |  | 671241 | 65615 | SH |  | DFND | 1 | 65615 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT COM SHS | COMMON | 27829L105 |  | 232670 | 14327 | SH |  | DFND | 1 | 14327 | 0 | 0 |
| EATON VANCE RISKMANAGED DIV COM | COMMON | 27829G106 |  | 253265 | 28016 | SH |  | DFND | 1 | 28016 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | COMMON | 27828Q105 |  | 1537761 | 126878 | SH |  | DFND | 1 | 125908 | 0 | 970 |
| EATON VANCE TAX ADVT DIV INC COM | COMMON | 27828G107 |  | 518993 | 21535 | SH |  | DFND | 1 | 21535 | 0 | 0 |
| EATON VANCE TAXMANAGED BUY COM | COMMON | 27828Y108 |  | 245235 | 17681 | SH |  | DFND | 1 | 17681 | 0 | 0 |
| EATON VANCE TAXMANAGED DIVE COM | COMMON | 27828N102 |  | 8020592 | 518461 | SH |  | DFND | 1 | 515714 | 0 | 2747 |
| ELLSWORTH GROWTH INCOME FD COM | COMMON | 289074106 |  | 1487839 | 145155 | SH |  | DFND | 1 | 143728 | 0 | 1427 |
| EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | COMMON | 292102209 |  | 84420 | 10050 | SH |  | DFND | 1 | 10050 | 0 | 0 |
| EVERUS CONSTR GROUP COM | COMMON | 300426103 |  | 12970602 | 204165 | SH |  | DFND | 1 | 203749 | 0 | 416 |
| EVERUS CONSTR GROUP COM | COMMON | 300426103 |  | 90022 | 1417 | SH |  | DFND | 4 | 1417 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | COMMON | 31609A107 |  | 1841421 | 57961 | SH |  | DFND | 1 | 57961 | 0 | 0 |
| FIDELITY COVINGTON TRUST ENHANCED MID | COMMON | 31609A503 |  | 279998 | 8136 | SH |  | DFND | 1 | 8136 | 0 | 0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | COMMON | 33739P855 |  | 15114540 | 795921 | SH |  | DFND | 1 | 795162 | 0 | 759 |
| FIRST TR EXCH TRADED FD III LNGSHT EQUITY | COMMON | 33739P103 |  | 2871846 | 43329 | SH |  | DFND | 1 | 43329 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | COMMON | 33739N108 |  | 1544171 | 30995 | SH |  | DFND | 1 | 30995 | 0 | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | COMMON | 33739P301 |  | 298880 | 6400 | SH |  | DFND | 1 | 6400 | 0 | 0 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | COMMON | 33739P707 |  | 3403997 | 47655 | SH |  | DFND | 1 | 47655 | 0 | 0 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | COMMON | 33739P608 |  | 1062663 | 14573 | SH |  | DFND | 1 | 14573 | 0 | 0 |
| FIRST TR EXCHANGETRADED ALP COM SHS | COMMON | 33734Y109 |  | 9212513 | 94701 | SH |  | DFND | 1 | 93915 | 0 | 786 |
| FIRST TR EXCHANGETRADED ALP COM SHS | COMMON | 33735J101 |  | 2439103 | 31020 | SH |  | DFND | 1 | 31020 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD COM SHS ANNUAL | COMMON | 33718M105 |  | 9679490 | 135125 | SH |  | DFND | 1 | 135040 | 0 | 85 |
| FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | COMMON | 33738D408 |  | 993573 | 23764 | SH |  | DFND | 1 | 22327 | 0 | 1437 |
| FIRST TR EXCHANGETRADED FD FT VEST SP 500 | COMMON | 33739Q705 |  | 5459724 | 111196 | SH |  | DFND | 1 | 111196 | 0 | 0 |
| FIRST TR EXCHANGETRADED FD GROWTH STRENGTH | COMMON | 33733E823 |  | 5935179 | 173594 | SH |  | DFND | 1 | 173594 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | COMMON | 33740F888 |  | 6863567 | 275756 | SH |  | DFND | 1 | 275756 | 0 | 0 |
| FIRST TR INTER DURATN PFD COM | COMMON | 33718W103 |  | 2485256 | 132054 | SH |  | DFND | 1 | 131429 | 0 | 625 |
| FIRST TR SR FLTG RATE INCOME COM | COMMON | 33733U108 |  | 626872 | 61700 | SH |  | DFND | 1 | 60989 | 0 | 711 |
| FLAHERTY CRUMRINE DYNAMIC SHS | COMMON | 33848W106 |  | 400109 | 19489 | SH |  | DFND | 1 | 19291 | 0 | 198 |
| FLAHERTY CRUMRINE PFD INCO COM | COMMON | 33848E106 |  | 396622 | 42878 | SH |  | DFND | 1 | 42444 | 0 | 434 |
| FLAHERTY CRUMRINE PFD SECS COM | COMMON | 338478100 |  | 2585467 | 158715 | SH |  | DFND | 1 | 157409 | 0 | 1306 |
| FLAHERTY CRUMRINE TOTAL RE COM | COMMON | 338479108 |  | 702780 | 41340 | SH |  | DFND | 1 | 40924 | 0 | 416 |
| FLEXSHARES TR FLEXSHARES ULTRA | COMMON | 33939L886 |  | 2521279 | 33390 | SH |  | DFND | 1 | 28555 | 0 | 4835 |
| FLEXSHARES TR HIG YLD VL ETF | COMMON | 33939L662 |  | 937577 | 22851 | SH |  | DFND | 1 | 21436 | 0 | 1415 |
| FLEXSHARES TR M STAR DEV MKT | COMMON | 33939L803 |  | 1575380 | 18876 | SH |  | DFND | 1 | 12801 | 0 | 6075 |
| FLEXSHARES TR MORNSTAR USMKT | COMMON | 33939L100 |  | 331533 | 1480 | SH |  | DFND | 4 | 1480 | 0 | 0 |
| FLEXSHARES TR QUALT DIVD IDX | COMMON | 33939L860 |  | 12546491 | 171447 | SH |  | DFND | 1 | 167792 | 0 | 3655 |
| FLEXSHARES TR QUALT DIVD IDX | COMMON | 33939L860 |  | 167070 | 2283 | SH |  | DFND | 4 | 0 | 0 | 2283 |
| FOLD HLDGS INC W EXP 0214203 | COMMON | 29103K118 |  | 181756 | 255994 | SH |  | DFND | 4 | 255994 | 0 | 0 |
| FOLD HLDGS INC COM CL A | COMMON | 29103K100 |  | 444785 | 105150 | SH |  | DFND | 4 | 105150 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME COM | COMMON | 35472T101 |  | 588547 | 91674 | SH |  | DFND | 1 | 90365 | 0 | 1309 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON | 30290Y101 |  | 647498 | 89187 | SH |  | DFND | 1 | 89187 | 0 | 0 |
| GABELLI DIVID INCOME TR COM | COMMON | 36242H104 |  | 303667 | 11675 | SH |  | DFND | 1 | 11675 | 0 | 0 |
| GABELLI EQUITY TR INC COM | COMMON | 362397101 |  | 189429 | 32548 | SH |  | DFND | 1 | 32548 | 0 | 0 |
| GABELLI UTIL TR COM | COMMON | 36240A101 |  | 237382 | 40928 | SH |  | DFND | 1 | 40928 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | COMMON | 36465A109 |  | 430527 | 98070 | SH |  | DFND | 1 | 98070 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | COMMON | 40170T106 |  | 12217077 | 781143 | SH |  | DFND | 1 | 781143 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI | COMMON | 40167F101 |  | 2976169 | 199877 | SH |  | DFND | 1 | 199877 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR COM | COMMON | 410123103 |  | 677962 | 60103 | SH |  | DFND | 1 | 59409 | 0 | 694 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | COMMON | 41653L305 |  | 2896461 | 85517 | SH |  | DFND | 1 | 67741 | 0 | 17776 |
| HIGHLAND OPPS INCOME FD HIGHLAND INCOME | COMMON | 43010E404 |  | 605015 | 116349 | SH |  | DFND | 1 | 113570 | 0 | 2779 |
| IDEAL PWR INC COM NEW | COMMON | 451622203 |  | 790648 | 174536 | SH |  | DFND | 1 | 174536 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | COMMON | 46090A804 |  | 30173574 | 643497 | SH |  | DFND | 1 | 626861 | 0 | 16636 |
| INVESCO EXCH TRADED FD TR II SP INTL LOW | COMMON | 46138E230 |  | 719839 | 21731 | SH |  | DFND | 1 | 21731 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | COMMON | 46138J577 |  | 15043140 | 804446 | SH |  | DFND | 1 | 804446 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | COMMON | 46138J577 |  | 4469 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | COMMON | 46138J429 |  | 14129216 | 854762 | SH |  | DFND | 1 | 854762 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | COMMON | 46139W858 |  | 13819531 | 670851 | SH |  | DFND | 1 | 670851 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | COMMON | 46138J825 |  | 11444153 | 553392 | SH |  | DFND | 1 | 553392 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | COMMON | 46138J791 |  | 16752826 | 858239 | SH |  | DFND | 1 | 858239 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | COMMON | 46138J783 |  | 16602246 | 844898 | SH |  | DFND | 1 | 844898 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | COMMON | 46138J460 |  | 14386736 | 857374 | SH |  | DFND | 1 | 857374 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | COMMON | 46138J643 |  | 15586231 | 760675 | SH |  | DFND | 1 | 760675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | COMMON | 46137V738 |  | 2286107 | 36789 | SH |  | DFND | 1 | 34161 | 0 | 2628 |
| INVESCO MUNI INCOME OPP TRST COM | COMMON | 46132X101 |  | 95191 | 16555 | SH |  | DFND | 1 | 16555 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | COMMON | 46131J103 |  | 1112146 | 121546 | SH |  | DFND | 1 | 121546 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | COMMON | 46131J103 |  | 406736 | 44452 | SH |  | DFND | 4 | 0 | 0 | 44452 |
| INVESCO PA VALUE MUN INC TR COM | COMMON | 46132K109 |  | 484158 | 48127 | SH |  | DFND | 1 | 48127 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | COMMON | 46131M106 |  | 49244 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | COMMON | 46131M106 |  | 437261 | 46076 | SH |  | DFND | 4 | 0 | 0 | 46076 |
| ISHARES TR 05YR INVT GR CP | COMMON | 46434V100 |  | 3127221 | 61815 | SH |  | DFND | 1 | 57939 | 0 | 3876 |
| ISHARES TR ESG SELECT SCRE | COMMON | 46436E551 |  | 574485 | 13843 | SH |  | DFND | 1 | 13843 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | COMMON | 46435U515 |  | 588753 | 23161 | SH |  | DFND | 1 | 23161 | 0 | 0 |
| ISHARES TR IBONDS 2026 TERM | COMMON | 46436E528 |  | 355280 | 15294 | SH |  | DFND | 1 | 15294 | 0 | 0 |
| ISHARES TR IBONDS 2027 TERM | COMMON | 46436E478 |  | 325387 | 14436 | SH |  | DFND | 1 | 14436 | 0 | 0 |
| ISHARES TR IBONDS 25 TRM HG | COMMON | 46435U168 |  | 626280 | 26931 | SH |  | DFND | 1 | 26931 | 0 | 0 |
| ISHARES TR IBONDS 25 TRM TS | COMMON | 46436E866 |  | 6344973 | 271617 | SH |  | DFND | 1 | 271617 | 0 | 0 |
| ISHARES TR IBONDS 26 TRM TS | COMMON | 46436E858 |  | 8424230 | 367389 | SH |  | DFND | 1 | 367389 | 0 | 0 |
| ISHARES TR IBONDS 27 ETF | COMMON | 46435UAA9 |  | 604541 | 24909 | SH |  | DFND | 1 | 24909 | 0 | 0 |
| ISHARES TR IBONDS 27 TRM TS | COMMON | 46436E841 |  | 4021909 | 178831 | SH |  | DFND | 1 | 178831 | 0 | 0 |
| ISHARES TR IBONDS 28 TRM TS | COMMON | 46436E833 |  | 2773042 | 124018 | SH |  | DFND | 1 | 124018 | 0 | 0 |
| ISHARES TR IBONDS 29 TRM TS | COMMON | 46436E825 |  | 2263832 | 103277 | SH |  | DFND | 1 | 103277 | 0 | 0 |
| ISHARES TR IBONDS DEC 25 | COMMON | 46435U432 |  | 267635 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR IBONDS DEC 26 | COMMON | 46435U259 |  | 256230 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR IBONDS DEC 27 | COMMON | 46435U283 |  | 253500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR IBONDS DEC 28 | COMMON | 46435U325 |  | 254100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR IBONDS DEC2026 | COMMON | 46435GAA0 |  | 555058 | 22889 | SH |  | DFND | 1 | 22889 | 0 | 0 |
| ISHARES TR IBONDS DEC2026 | COMMON | 46435GAA0 |  | 27039 | 1115 | SH |  | DFND | 4 | 1115 | 0 | 0 |
| ISHARES TR IBONDS DEC25 ETF | COMMON | 46434VBD1 |  | 536435 | 21304 | SH |  | DFND | 1 | 21304 | 0 | 0 |
| ISHARES TR IBONDS DEC25 ETF | COMMON | 46434VBD1 |  | 27698 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| ISHARES TR MORNINGSTAR VALU | COMMON | 464288109 |  | 2240606 | 26869 | SH |  | DFND | 1 | 25465 | 0 | 1404 |
| ISHARES TR MRGSTR MD CP VAL | COMMON | 464288406 |  | 1309667 | 17237 | SH |  | DFND | 1 | 17237 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | COMMON | 464288158 |  | 7229738 | 67987 | SH |  | DFND | 1 | 67891 | 0 | 96 |
| ISHARES TR SHRT NAT MUN ETF | COMMON | 464288158 |  | 17121 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP W EXP 9999999 | COMMON | G49667119 |  | 111250 | 500000 | SH |  | DFND | 4 | 500000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | COMMON | 46654Q716 |  | 6041040 | 112727 | SH |  | DFND | 1 | 102382 | 0 | 10345 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | COMMON | 46641Q670 |  | 10353859 | 220014 | SH |  | DFND | 1 | 199839 | 0 | 20175 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | COMMON | 46641Q852 |  | 8525177 | 175343 | SH |  | DFND | 1 | 175343 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | COMMON | 46641Q647 |  | 384710 | 7750 | SH |  | DFND | 1 | 7750 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F SMALL MID CAP | COMMON | 46641Q118 |  | 2748765 | 46424 | SH |  | DFND | 1 | 39689 | 0 | 6735 |
| JAPAN SMALLER CAPITALIZATION COM | COMMON | 47109U104 |  | 632991 | 65663 | SH |  | DFND | 1 | 63501 | 0 | 2162 |
| JPMORGAN CHASE FINL CO LLC CAL LKD 44 | COMMON | 48133Q309 |  | 7977777 | 263641 | SH |  | DFND | 1 | 261851 | 0 | 1790 |
| KARMAN HLDGS INC COMMON STOCK | COMMON | 485924104 |  | 1442143 | 28631 | SH |  | DFND | 1 | 28631 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | COMMON | 48249T106 |  | 517924 | 41236 | SH |  | DFND | 1 | 41236 | 0 | 0 |
| LATTICE STRATEGIES TR HARTFORD US EQTY | COMMON | 518416409 |  | 483210 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | COMMON | 530158104 |  | 171564 | 25193 | SH |  | DFND | 1 | 25193 | 0 | 0 |
| LIBERTY ALLSTAR GROWTH FD I COM | COMMON | 529900102 |  | 95446 | 17449 | SH |  | DFND | 1 | 17449 | 0 | 0 |
| MCCORMICK CO INC COM VTG | COMMON | 579780107 |  | 603320 | 7990 | SH |  | DFND | 1 | 7990 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | COMMON | 552738106 |  | 122405 | 23676 | SH |  | DFND | 1 | 23676 | 0 | 0 |
| MOVANO INC COM NEW | COMMON | 62459M206 |  | 148738 | 218733 | SH |  | DFND | 1 | 218733 | 0 | 0 |
| NACCO INDS INC CL A | COMMON | 629579103 |  | 288281 | 6506 | SH |  | DFND | 4 | 0 | 0 | 6506 |
| NUSHARES ETF TR NUVEEN ESG US | COMMON | 67092P870 |  | 213741 | 9602 | SH |  | DFND | 1 | 9602 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F COM | COMMON | 67071L106 |  | 797163 | 66820 | SH |  | DFND | 1 | 66820 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F COM | COMMON | 67071L106 |  | 4140 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC COM | COMMON | 670657105 |  | 1338017 | 122529 | SH |  | DFND | 1 | 122529 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC COM | COMMON | 670657105 |  | 953316 | 87300 | SH |  | DFND | 4 | 0 | 0 | 87300 |
| NUVEEN CORE EQUITY ALPHA FD COM | COMMON | 67090X107 |  | 7996977 | 515934 | SH |  | DFND | 1 | 513000 | 0 | 2934 |
| NUVEEN CORE EQUITY ALPHA FD COM | COMMON | 67090X107 |  | 10850 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME COM | COMMON | 67072T108 |  | 5187494 | 612455 | SH |  | DFND | 1 | 608173 | 0 | 4282 |
| NUVEEN MISSOURI QLT MUN INC COM | COMMON | 67060Q108 |  | 142467 | 13745 | SH |  | DFND | 1 | 13745 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F COM | COMMON | 670735109 |  | 747745 | 39901 | SH |  | DFND | 1 | 39486 | 0 | 415 |
| NUVEEN MUN HIGH INCOME OPPOR COM | COMMON | 670682103 |  | 2020066 | 194799 | SH |  | DFND | 1 | 194799 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | COMMON | 670928100 |  | 2088833 | 240372 | SH |  | DFND | 1 | 236197 | 0 | 4175 |
| NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | COMMON | 67070X101 |  | 666686 | 55930 | SH |  | DFND | 1 | 55930 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN COM | COMMON | 670972108 |  | 380594 | 33921 | SH |  | DFND | 1 | 33921 | 0 | 0 |
| NUVEEN PFD INCOME OPPORTUN COM | COMMON | 67073B106 |  | 139195 | 17356 | SH |  | DFND | 1 | 17356 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME COM | COMMON | 67066V101 |  | 1319045 | 116833 | SH |  | DFND | 1 | 116833 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME COM | COMMON | 67066V101 |  | 1021745 | 90500 | SH |  | DFND | 4 | 0 | 0 | 90500 |
| NUVEEN REAL ASSET INCOME G COM | COMMON | 67074Y105 |  | 220928 | 16365 | SH |  | DFND | 1 | 16365 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | COMMON | 67071B108 |  | 3970834 | 510390 | SH |  | DFND | 1 | 507411 | 0 | 2979 |
| NUVEEN SP 500 BUYWRITE INC COM | COMMON | 6706ER101 |  | 405962 | 29248 | SH |  | DFND | 1 | 29248 | 0 | 0 |
| NUVEEN SP 500 BUYWRITE INC COM | COMMON | 6706ER101 |  | 7773 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | COMMON | 67061T101 |  | 708392 | 78189 | SH |  | DFND | 1 | 78189 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM COM | COMMON | 67074C103 |  | 2428149 | 153486 | SH |  | DFND | 1 | 152198 | 0 | 1288 |
| NVR INC COM | COMMON | 62944T105 |  | 361897 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| NVR INC COM | COMMON | 62944T105 |  | 7386 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD COM | COMMON | 231647207 |  | 1310809 | 26065 | SH |  | DFND | 1 | 26065 | 0 | 0 |
| PACER FDS TR DEVELOPED MRKT | COMMON | 69374H873 |  | 20644844 | 606666 | SH |  | DFND | 1 | 606581 | 0 | 85 |
| PACER FDS TR GLOBL CASH ETF | COMMON | 69374H709 |  | 10240737 | 269706 | SH |  | DFND | 1 | 269706 | 0 | 0 |
| PGIM ETF TR AAA CLO ETF | COMMON | 69344A834 |  | 967106 | 18797 | SH |  | DFND | 1 | 18781 | 0 | 16 |
| PGIM HIGH YIELD BOND FUND IN COM | COMMON | 69346H100 |  | 565454 | 39905 | SH |  | DFND | 1 | 39600 | 0 | 305 |
| PIMCO CALIF MUN INCOME FD COM | COMMON | 72200N106 |  | 86759 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II COM | COMMON | 72200M108 |  | 406626 | 75863 | SH |  | DFND | 1 | 75863 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II COM | COMMON | 72201C109 |  | 216449 | 34743 | SH |  | DFND | 1 | 34743 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | COMMON | 72201Y101 |  | 3769984 | 198734 | SH |  | DFND | 1 | 198734 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT | COMMON | 69346N107 |  | 253895 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| PIMCO ETF TR INV GRD CRP BD | COMMON | 72201R817 |  | 2875511 | 29550 | SH |  | DFND | 1 | 29550 | 0 | 0 |
| PIMCO ETF TR SHTRM MUN BD ACT | COMMON | 72201R874 |  | 419371 | 8359 | SH |  | DFND | 1 | 8359 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | COMMON | 722014107 |  | 811824 | 169130 | SH |  | DFND | 1 | 169130 | 0 | 0 |
| PIMCO NEW YORK MUN FD II COM | COMMON | 72200Y102 |  | 116794 | 17380 | SH |  | DFND | 1 | 17380 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD COM | COMMON | 72201E105 |  | 206398 | 39389 | SH |  | DFND | 1 | 39389 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM COM | COMMON | 723762100 |  | 1225180 | 147612 | SH |  | DFND | 1 | 147612 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | COMMON | 740444104 |  | 383544 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | COMMON | 74255Y888 |  | 5547283 | 292424 | SH |  | DFND | 1 | 288655 | 0 | 3769 |
| PRINCIPAL REAL ESTATE INCOME SHS BEN INT | COMMON | 74255X104 |  | 123073 | 11699 | SH |  | DFND | 1 | 11699 | 0 | 0 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | COMMON | 746729300 |  | 15526768 | 385950 | SH |  | DFND | 1 | 331360 | 0 | 54590 |
| PUTNAM PREMIER INCOME TR SH BEN INT | COMMON | 746853100 |  | 243493 | 66347 | SH |  | DFND | 1 | 65250 | 0 | 1097 |
| REAVES UTIL INCOME FD COM SH BEN INT | COMMON | 756158101 |  | 274461 | 7586 | SH |  | DFND | 1 | 7586 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | COMMON | 76882G107 |  | 1312536 | 153513 | SH |  | DFND | 1 | 153513 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD COM | COMMON | 76881Y109 |  | 1383014 | 112807 | SH |  | DFND | 1 | 112807 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | COMMON | 780910105 |  | 218150 | 14495 | SH |  | DFND | 1 | 14495 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | COMMON | 780910105 |  | 108955 | 7240 | SH |  | DFND | 4 | 7240 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT ADDED | COMMON | 78249U407 |  | 3252248 | 125861 | SH |  | DFND | 1 | 125861 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE ADDED | COMMON | 78249U308 |  | 11621868 | 438432 | SH |  | DFND | 1 | 438432 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE GLOBAL INFR ACTV ADDED | COMMON | 78249U506 |  | 1095773 | 43462 | SH |  | DFND | 1 | 43462 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY ADDED | COMMON | 78249U209 |  | 4946994 | 184418 | SH |  | DFND | 1 | 184418 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQT ADDED | COMMON | 78249U100 |  | 1829622 | 66344 | SH |  | DFND | 1 | 66344 | 0 | 0 |
| SABA CAPITAL INCOME OPPORT COM NEW | COMMON | 880198205 |  | 910876 | 99116 | SH |  | DFND | 1 | 98078 | 0 | 1038 |
| SABA CAPITAL INCOME OPRNT SHS NEW | COMMON | 78518H202 |  | 1193090 | 148026 | SH |  | DFND | 1 | 146491 | 0 | 1535 |
| SEABOARD CORP DEL COM | COMMON | 811543107 |  | 437764 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| SPROTT PHYSICAL GOLD SILVE TR UNIT | COMMON | 85208R101 |  | 41311317 | 1372469 | SH |  | DFND | 1 | 1370068 | 0 | 2401 |
| SPROTT PHYSICAL GOLD SILVE TR UNIT | COMMON | 85208R101 |  | 177590 | 5900 | SH |  | DFND | 4 | 5900 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | COMMON | 85207H104 |  | 12855974 | 507139 | SH |  | DFND | 1 | 458698 | 0 | 48441 |
| SPROTT PHYSICAL GOLD TR UNIT | COMMON | 85207H104 |  | 20990 | 828 | SH |  | DFND | 3 | 828 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | COMMON | 85207H104 |  | 7205890 | 284256 | SH |  | DFND | 35 | 284256 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | COMMON | 85207K107 |  | 3305877 | 270088 | SH |  | DFND | 1 | 270088 | 0 | 0 |
| STRATTEC SEC CORP COM | COMMON | 863111100 |  | 889479 | 14298 | SH |  | DFND | 1 | 14298 | 0 | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | COMMON | 87283Q867 |  | 96155428 | 2725494 | SH |  | DFND | 1 | 2721249 | 0 | 4245 |
| TCW ETF TRUST FLEXIBLE INCOME | COMMON | 29287L700 |  | 2094756 | 53099 | SH |  | DFND | 1 | 51374 | 0 | 1725 |
| THE BEACHBODY COMPANY INC COM CL A NEW | COMMON | 073463309 |  | 83620 | 20296 | SH |  | DFND | 2 | 20296 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS ENERGY FD ADDED | COMMON | 890930209 |  | 7337562 | 799804 | SH |  | DFND | 1 | 795187 | 0 | 4617 |
| TRI CONTL CORP COM | COMMON | 895436103 |  | 181602 | 5736 | SH |  | DFND | 1 | 5736 | 0 | 0 |
| TRI CONTL CORP COM | COMMON | 895436103 |  | 38404 | 1213 | SH |  | DFND | 4 | 1213 | 0 | 0 |
| VANECK ETF TRUST CEF MUNI INCOME | COMMON | 92189F460 |  | 1435506 | 68390 | SH |  | DFND | 1 | 68390 | 0 | 0 |
| VANECK ETF TRUST SHRT HGH YLD MUN | COMMON | 92189F387 |  | 262735 | 11631 | SH |  | DFND | 1 | 11631 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST P COM | COMMON | 92840R101 |  | 691727 | 55784 | SH |  | DFND | 1 | 53934 | 0 | 1850 |
| VIRTUS EQUITY CONV INCM FD COM | COMMON | 92841M101 |  | 625684 | 26179 | SH |  | DFND | 1 | 26179 | 0 | 0 |
| VOYA GLBL ADV PREM OPP FD COM | COMMON | 92912R104 |  | 1142903 | 115096 | SH |  | DFND | 1 | 115096 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | COMMON | 949746804 |  | 6092561 | 5189 | SH |  | DFND | 1 | 5064 | 0 | 125 |
| WELLS FARGO CO NEW PERP PFD CNV A | COMMON | 949746804 |  | 95105 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT | COMMON | 95790K109 |  | 472980 | 31872 | SH |  | DFND | 1 | 31872 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA COM | COMMON | 95766T100 |  | 412530 | 31782 | SH |  | DFND | 1 | 31388 | 0 | 394 |
| WESTERN ASSET MTG DEFINED OP COM | COMMON | 95790B109 |  | 2612257 | 218782 | SH |  | DFND | 1 | 217674 | 0 | 1108 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | COMMON | 95766Q106 |  | 3789500 | 451131 | SH |  | DFND | 1 | 440359 | 0 | 10772 |
| WESTERN AST INFL LKD OPP I COM | COMMON | 95766R104 |  | 4676841 | 533886 | SH |  | DFND | 1 | 504666 | 0 | 29220 |
| WORLD GOLD TR SPDR GLD MINIS | COMMON | 98149E303 |  | 20417816 | 311627 | SH |  | DFND | 1 | 310433 | 0 | 1194 |
| WORLD GOLD TR SPDR GLD MINIS | COMMON | 98149E303 |  | 2516263 | 38404 | SH |  | DFND | 4 | 38404 | 0 | 0 |
| XAI OCTAGN FLT RAT ALT INM COM | COMMON | 98400T106 |  | 701092 | 124087 | SH |  | DFND | 1 | 124087 | 0 | 0 |

---