# EDGAR Filing Document

**Accession Number:** 0000933429
**File Stem:** 0000933429-26-000030
**Filing Date:** 2026-5
**Character Count:** 349435
**Document Hash:** c34f4bb91e209387ac799dbad4709b06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933429-26-000030.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0000933429-26-000030

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

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UMB Bank, n.a.
- **CENTRAL INDEX KEY:** 0000933429

**ORGANIZATION NAME:**
- **EIN:** 440201230
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03395

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 219716
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64121
- **BUSINESS PHONE:** 8168607089

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 219716
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UMB BANK N A/MO
- **DATE OF NAME CHANGE:** 19960207

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UMB Bank n.a.<br>**Address:** PO BOX 219716<br>Kansas City, MO 64121

**Form 13F File Number:** 028-03395

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:** Jessica Salas<br>**Title:** SVP MANAGER OF COMPLIANCE AND OVERSIGHT<br>**Phone:** 816-860-7089

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

Jessica Salas SVP MANAGER OF COMPLIANCE AND OVERSIGHT  Kansas City, MO  03-31-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3145

**Form 13F Information Table Value Total:** $7163050251

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 17063 | 612 | SH |  | SOLE | NONE | 0 | 0 | 612 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375DT6 | 11122343 | 365626 | SH |  | DFND | NONE | 0 | 0 | 365626 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 22511 | 155 | SH |  | DFND | NONE | 0 | 0 | 155 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 2919413 | 20102 | SH |  | SOLE | NONE | 17092 | 0 | 3010 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 13641 | 590 | SH |  | SOLE | NONE | 0 | 0 | 590 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 76461 | 924 | SH |  | SOLE | NONE | 6 | 0 | 918 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 25066 | 229 | SH |  | DFND | NONE | 0 | 0 | 229 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 23534 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 1778244 | 17320 | SH |  | DFND | NONE | 60 | 0 | 17260 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 28972139 | 282187 | SH |  | SOLE | NONE | 262002 | 0 | 20185 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 4183203 | 19234 | SH |  | DFND | NONE | 12 | 0 | 19222 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 22371239 | 102861 | SH |  | SOLE | NONE | 88081 | 0 | 14780 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 66517 | 728 | SH |  | SOLE | NONE | 6 | 0 | 722 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 8128 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 22411 | 397 | SH |  | SOLE | NONE | 0 | 0 | 397 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 13660 | 584 | SH |  | SOLE | NONE | 0 | 0 | 584 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 9505 | 427 | SH |  | SOLE | NONE | 0 | 0 | 427 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 16940 | 886 | SH |  | SOLE | NONE | 0 | 0 | 886 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 7728 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2136773 | 10776 | SH |  | DFND | NONE | 9 | 0 | 10767 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2954323 | 14899 | SH |  | SOLE | NONE | 13992 | 0 | 907 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 25959 | 633 | SH |  | SOLE | NONE | 0 | 0 | 633 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 6139 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 111808 | 399 | SH |  | SOLE | NONE | 2 | 0 | 397 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 14209 | 152 | SH |  | DFND | NONE | 0 | 0 | 152 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 13087 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 4644 | 631 | SH |  | SOLE | NONE | 0 | 0 | 631 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 4555506 | 208109 | SH |  | SOLE | NONE | 208109 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 6771 | 569 | SH |  | SOLE | NONE | 0 | 0 | 569 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 11894 | 127 | SH |  | DFND | NONE | 0 | 0 | 127 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 11706 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 14586 | 607 | SH |  | SOLE | NONE | 0 | 0 | 607 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 930 | 46 | SH |  | DFND | NONE | 0 | 0 | 46 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 11904 | 589 | SH |  | SOLE | NONE | 21 | 0 | 568 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 5199 | 577 | SH |  | SOLE | NONE | 0 | 0 | 577 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 389657 | 1603 | SH |  | DFND | NONE | 44 | 0 | 1559 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1377048 | 5665 | SH |  | SOLE | NONE | 4650 | 0 | 1015 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 350713 | 53381 | SH |  | SOLE | NONE | 51877 | 0 | 1504 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 16880 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 28386 | 207 | SH |  | DFND | NONE | 0 | 0 | 207 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 126022 | 919 | SH |  | SOLE | NONE | 4 | 0 | 915 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 66801 | 207 | SH |  | DFND | NONE | 0 | 0 | 207 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 76805 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 123075 | 605 | SH |  | DFND | NONE | 167 | 0 | 438 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 17237031 | 84732 | SH |  | SOLE | NONE | 78231 | 0 | 6501 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 146 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 1171 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 143515 | 1692 | SH |  | SOLE | NONE | 8 | 0 | 1684 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 7275 | 1002 | SH |  | DFND | NONE | 0 | 0 | 1002 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 11660 | 85 | SH |  | DFND | NONE | 0 | 0 | 85 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 116237 | 635 | SH |  | SOLE | NONE | 311 | 0 | 324 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1406901 | 99851 | SH |  | SOLE | NONE | 1527 | 0 | 98324 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 128666 | 465 | SH |  | SOLE | NONE | 13 | 0 | 452 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 25201 | 550 | SH |  | DFND | NONE | 0 | 0 | 550 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 10172 | 222 | SH |  | SOLE | NONE | 200 | 0 | 22 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1653549 | 15072 | SH |  | DFND | NONE | 0 | 0 | 15072 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1888548 | 17214 | SH |  | SOLE | NONE | 15989 | 0 | 1225 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 97215 | 839 | SH |  | SOLE | NONE | 6 | 0 | 833 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 45478 | 399 | SH |  | DFND | NONE | 0 | 0 | 399 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 465950 | 4088 | SH |  | SOLE | NONE | 3165 | 0 | 923 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 19492 | 274 | SH |  | DFND | NONE | 0 | 0 | 274 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 2561 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 50862 | 5071 | SH |  | SOLE | NONE | 4750 | 0 | 321 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 39575 | 525 | SH |  | DFND | NONE | 0 | 0 | 525 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 1157008 | 15349 | SH |  | SOLE | NONE | 13822 | 0 | 1527 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 46757 | 720 | SH |  | SOLE | NONE | 97 | 0 | 623 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 1423111 | 4899 | SH |  | DFND | NONE | 0 | 0 | 4899 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 2529006 | 8706 | SH |  | SOLE | NONE | 7008 | 0 | 1698 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 133983 | 1061 | SH |  | SOLE | NONE | 21 | 0 | 1040 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 41116 | 358 | SH |  | SOLE | NONE | 33 | 0 | 325 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 11548 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 14682 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 6824 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 47189 | 1283 | SH |  | SOLE | NONE | 0 | 0 | 1283 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 9920 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 26930 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 317050 | 1766 | SH |  | SOLE | NONE | 60 | 0 | 1706 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 992239 | 58230 | SH |  | SOLE | NONE | 10341 | 0 | 47889 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 210797 | 3178 | SH |  | SOLE | NONE | 23 | 0 | 3155 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 27126 | 360 | SH |  | DFND | NONE | 0 | 0 | 360 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 11378 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 38436 | 828 | SH |  | SOLE | NONE | 54 | 0 | 774 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 148921 | 1187 | SH |  | DFND | NONE | 0 | 0 | 1187 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 250920 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 230916 | 1347 | SH |  | DFND | NONE | 0 | 0 | 1347 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 85372 | 498 | SH |  | SOLE | NONE | 64 | 0 | 434 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 14957 | 423 | SH |  | DFND | NONE | 0 | 0 | 423 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 37305 | 1055 | SH |  | SOLE | NONE | 0 | 0 | 1055 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 11265 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 4359 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 55682 | 1766 | SH |  | SOLE | NONE | 16 | 0 | 1750 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 48672 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1040018 | 14493 | SH |  | SOLE | NONE | 14269 | 0 | 224 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 936 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 213768 | 1031 | SH |  | DFND | NONE | 0 | 0 | 1031 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2984452 | 14394 | SH |  | SOLE | NONE | 12718 | 0 | 1676 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 11259 | 287 | SH |  | DFND | NONE | 0 | 0 | 287 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 132048 | 3366 | SH |  | SOLE | NONE | 16 | 0 | 3350 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 53270 | 161 | SH |  | DFND | NONE | 0 | 0 | 161 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 9926 | 30 | SH |  | SOLE | NONE | 5 | 0 | 25 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 2393 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 14574 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 12892636 | 44944 | SH |  | DFND | NONE | 1987 | 0 | 42957 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 25076441 | 87417 | SH |  | SOLE | NONE | 76727 | 0 | 10690 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 9676394 | 33650 | SH |  | DFND | NONE | 2792 | 0 | 30858 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 197222451 | 685848 | SH |  | SOLE | NONE | 632546 | 0 | 53302 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 176127 | 2669 | SH |  | DFND | NONE | 0 | 0 | 2669 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2063837 | 31275 | SH |  | SOLE | NONE | 27130 | 0 | 4145 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 2332 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 9620200 | 46191 | SH |  | DFND | NONE | 168 | 0 | 46023 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 142354628 | 683510 | SH |  | SOLE | NONE | 634935 | 0 | 48575 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 5662 | 110 | SH |  | DFND | NONE | 0 | 0 | 110 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 5101 | 1747 | SH |  | DFND | NONE | 0 | 0 | 1747 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 2415 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 29496 | 1131 | SH |  | DFND | NONE | 0 | 0 | 1131 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 35730 | 1370 | SH |  | SOLE | NONE | 377 | 0 | 993 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 560 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 17771 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 208848 | 1900 | SH |  | DFND | NONE | 0 | 0 | 1900 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 744928 | 6777 | SH |  | SOLE | NONE | 5149 | 0 | 1628 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 180526 | 7085 | SH |  | SOLE | NONE | 0 | 0 | 7085 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 80636 | 7508 | SH |  | SOLE | NONE | 78 | 0 | 7430 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1712 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZJ95 | 156435 | 2511 | SH |  | SOLE | NONE | 2511 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 1507085 | 18696 | SH |  | DFND | NONE | 0 | 0 | 18696 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 22571 | 280 | SH |  | SOLE | NONE | 280 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45G05 | 1983145 | 26502 | SH |  | DFND | NONE | 0 | 0 | 26502 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXFT5 | 1823092 | 30395 | SH |  | DFND | NONE | 0 | 0 | 30395 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 503625 | 6250 | SH |  | DFND | NONE | 0 | 0 | 6250 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 79532 | 987 | SH |  | SOLE | NONE | 987 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 2337427 | 27551 | SH |  | DFND | NONE | 0 | 0 | 27551 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 25452 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 1108047 | 11096 | SH |  | DFND | NONE | 0 | 0 | 11096 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 342819 | 3433 | SH |  | SOLE | NONE | 2358 | 0 | 1075 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 183491 | 1661 | SH |  | SOLE | NONE | 774 | 0 | 887 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 3636698 | 32710 | SH |  | DFND | NONE | 0 | 0 | 32710 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 9369 | 561 | SH |  | SOLE | NONE | 0 | 0 | 561 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 173288 | 1322 | SH |  | DFND | NONE | 400 | 0 | 922 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2810748 | 21443 | SH |  | SOLE | NONE | 20219 | 0 | 1224 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1399272 | 4626 | SH |  | DFND | NONE | 0 | 0 | 4626 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 6573798 | 21733 | SH |  | SOLE | NONE | 19160 | 0 | 2573 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 118132 | 925 | SH |  | SOLE | NONE | 8 | 0 | 917 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 43953 | 932 | SH |  | SOLE | NONE | 0 | 0 | 932 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 48218 | 1727 | SH |  | SOLE | NONE | 17 | 0 | 1710 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 18963 | 252 | SH |  | DFND | NONE | 0 | 0 | 252 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 137632 | 1829 | SH |  | SOLE | NONE | 737 | 0 | 1092 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 868940 | 5035 | SH |  | DFND | NONE | 35 | 0 | 5000 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 375707 | 2177 | SH |  | SOLE | NONE | 1087 | 0 | 1090 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG000BBX657 | 797 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG000BBX657 | 12546 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1143836 | 8405 | SH |  | SOLE | NONE | 7859 | 0 | 546 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 2097 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 427513 | 962 | SH |  | DFND | NONE | 0 | 0 | 962 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1210101 | 2723 | SH |  | SOLE | NONE | 2357 | 0 | 366 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 31118 | 399 | SH |  | SOLE | NONE | 0 | 0 | 399 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 2800 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 586489 | 2736 | SH |  | DFND | NONE | 0 | 0 | 2736 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 167201 | 780 | SH |  | SOLE | NONE | 133 | 0 | 647 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1968249 | 5594 | SH |  | DFND | NONE | 12 | 0 | 5582 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 13050820 | 37092 | SH |  | SOLE | NONE | 34168 | 0 | 2924 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 85197 | 1892 | SH |  | SOLE | NONE | 17 | 0 | 1875 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 9097 | 496 | SH |  | DFND | NONE | 0 | 0 | 496 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 5190 | 283 | SH |  | SOLE | NONE | 0 | 0 | 283 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1032 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 3526 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 343040 | 2715 | SH |  | DFND | NONE | 0 | 0 | 2715 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 40027554 | 316799 | SH |  | SOLE | NONE | 296930 | 0 | 19869 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P7F5 | 11616 | 259 | SH |  | SOLE | NONE | 259 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY579 | 437076 | 10800 | SH |  | SOLE | NONE | 0 | 0 | 10800 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3154358 | 9915 | SH |  | DFND | NONE | 0 | 0 | 9915 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 851343 | 2676 | SH |  | SOLE | NONE | 1097 | 0 | 1579 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 13710 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 1123 | 164 | SH |  | SOLE | NONE | 164 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 47998 | 493 | SH |  | DFND | NONE | 0 | 0 | 493 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 9054 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 5619 | 81 | SH |  | DFND | NONE | 0 | 0 | 81 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 49877 | 719 | SH |  | SOLE | NONE | 719 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 6844 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 5584 | 264 | SH |  | DFND | NONE | 0 | 0 | 264 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 159217 | 7528 | SH |  | SOLE | NONE | 512 | 0 | 7016 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 89764 | 3937 | SH |  | SOLE | NONE | 21 | 0 | 3916 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 123161 | 2902 | SH |  | SOLE | NONE | 18 | 0 | 2884 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 260161 | 806 | SH |  | DFND | NONE | 0 | 0 | 806 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 207870 | 644 | SH |  | SOLE | NONE | 366 | 0 | 278 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 168911 | 3980 | SH |  | DFND | NONE | 0 | 0 | 3980 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 269579 | 6352 | SH |  | SOLE | NONE | 572 | 0 | 5780 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 578 | 142 | SH |  | DFND | NONE | 142 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 7805 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 179139 | 4421 | SH |  | SOLE | NONE | 1018 | 0 | 3403 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 2884 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 10011 | 948 | SH |  | SOLE | NONE | 0 | 0 | 948 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 51253 | 460 | SH |  | DFND | NONE | 0 | 0 | 460 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 12659875 | 113623 | SH |  | SOLE | NONE | 110157 | 0 | 3466 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 30933 | 196 | SH |  | SOLE | NONE | 2 | 0 | 194 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 16977 | 1475 | SH |  | SOLE | NONE | 0 | 0 | 1475 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 20508770 | 80810 | SH |  | DFND | NONE | 690 | 0 | 80120 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 286763666 | 1129925 | SH |  | SOLE | NONE | 1023185 | 0 | 106740 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 16450 | 62 | SH |  | DFND | NONE | 0 | 0 | 62 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 141416 | 533 | SH |  | SOLE | NONE | 3 | 0 | 530 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 151071 | 442 | SH |  | DFND | NONE | 0 | 0 | 442 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3082262 | 9018 | SH |  | SOLE | NONE | 5092 | 0 | 3926 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 94724 | 238 | SH |  | DFND | NONE | 0 | 0 | 238 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 246760 | 620 | SH |  | SOLE | NONE | 146 | 0 | 474 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 110646 | 878 | SH |  | SOLE | NONE | 9 | 0 | 869 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 11874 | 171 | SH |  | DFND | NONE | 0 | 0 | 171 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 76592 | 1103 | SH |  | SOLE | NONE | 798 | 0 | 305 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 125715 | 3101 | SH |  | SOLE | NONE | 22 | 0 | 3079 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 9599 | 1245 | SH |  | SOLE | NONE | 0 | 0 | 1245 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 18295 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 11540 | 222 | SH |  | DFND | NONE | 0 | 0 | 222 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 91574 | 954 | SH |  | SOLE | NONE | 51 | 0 | 903 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 43945 | 8500 | SH |  | SOLE | NONE | 8425 | 0 | 75 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 20281 | 279 | SH |  | DFND | NONE | 0 | 0 | 279 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 670711 | 9227 | SH |  | SOLE | NONE | 8386 | 0 | 841 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 32642 | 938 | SH |  | SOLE | NONE | 0 | 0 | 938 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 23351 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 11988 | 555 | SH |  | SOLE | NONE | 0 | 0 | 555 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 9599 | 2370 | SH |  | DFND | NONE | 0 | 0 | 2370 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 27030 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 85207 | 781 | SH |  | SOLE | NONE | 35 | 0 | 746 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 25054 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 19717 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 37693 | 307 | SH |  | DFND | NONE | 0 | 0 | 307 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 3699361 | 30130 | SH |  | SOLE | NONE | 27328 | 0 | 2802 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 85495 | 3236 | SH |  | SOLE | NONE | 3236 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LF9 | 71522 | 593 | SH |  | SOLE | NONE | 593 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 9819 | 690 | SH |  | SOLE | NONE | 0 | 0 | 690 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 22087 | 146 | SH |  | DFND | NONE | 0 | 0 | 146 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 9508 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 36915 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 154022 | 1074 | SH |  | SOLE | NONE | 215 | 0 | 859 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 71854 | 1146 | SH |  | SOLE | NONE | 0 | 0 | 1146 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 5422 | 149 | SH |  | DFND | NONE | 0 | 0 | 149 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 18049 | 496 | SH |  | SOLE | NONE | 0 | 0 | 496 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 8313 | 227 | SH |  | SOLE | NONE | 0 | 0 | 227 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 7035 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 43338 | 1999 | SH |  | SOLE | NONE | 1999 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 33562 | 867 | SH |  | SOLE | NONE | 0 | 0 | 867 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 49882 | 897 | SH |  | SOLE | NONE | 4 | 0 | 893 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 422666 | 320 | SH |  | DFND | NONE | 0 | 0 | 320 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 14529 | 11 | SH |  | SOLE | NONE | 5 | 0 | 6 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DS2 | 38 | 2 | SH |  | DFND | NONE | 0 | 0 | 2 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 54668 | 2114 | SH |  | SOLE | NONE | 627 | 0 | 1487 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 25484 | 117 | SH |  | SOLE | NONE | 7 | 0 | 110 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 18659 | 229 | SH |  | SOLE | NONE | 0 | 0 | 229 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 169055 | 2040 | SH |  | SOLE | NONE | 2000 | 0 | 40 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 6999 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 2192 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 7797 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 239283 | 8254 | SH |  | DFND | NONE | 0 | 0 | 8254 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 5405301 | 186454 | SH |  | SOLE | NONE | 149576 | 0 | 36878 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 289756 | 1992 | SH |  | SOLE | NONE | 9 | 0 | 1983 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 1964 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 32273 | 903 | SH |  | DFND | NONE | 0 | 0 | 903 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 29164 | 816 | SH |  | SOLE | NONE | 0 | 0 | 816 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 6442 | 491 | SH |  | SOLE | NONE | 0 | 0 | 491 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10715 | 157 | SH |  | DFND | NONE | 0 | 0 | 157 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 7577214 | 41020 | SH |  | SOLE | NONE | 38959 | 0 | 2061 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG006SCSYG7 | 65 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 663 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1059824 | 4427 | SH |  | DFND | NONE | 0 | 0 | 4427 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 384955 | 1608 | SH |  | SOLE | NONE | 1221 | 0 | 387 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 76977 | 732 | SH |  | SOLE | NONE | 6 | 0 | 726 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 864734 | 4256 | SH |  | DFND | NONE | 71 | 0 | 4185 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 3143601 | 15472 | SH |  | SOLE | NONE | 11622 | 0 | 3850 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 157380 | 806 | SH |  | SOLE | NONE | 403 | 0 | 403 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 40533 | 12 | SH |  | DFND | NONE | 0 | 0 | 12 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 219556 | 65 | SH |  | SOLE | NONE | 19 | 0 | 46 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 338951 | 2075 | SH |  | DFND | NONE | 0 | 0 | 2075 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 28260 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 5142 | 367 | SH |  | SOLE | NONE | 56 | 0 | 311 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 20110 | 2565 | SH |  | SOLE | NONE | 76 | 0 | 2489 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 21585 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 176479 | 1022 | SH |  | SOLE | NONE | 761 | 0 | 261 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 10890 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 56918 | 1568 | SH |  | SOLE | NONE | 15 | 0 | 1553 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 53089 | 364 | SH |  | SOLE | NONE | 4 | 0 | 360 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 26211 | 653 | SH |  | SOLE | NONE | 249 | 0 | 404 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 34939 | 567 | SH |  | SOLE | NONE | 0 | 0 | 567 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 40830 | 1474 | SH |  | SOLE | NONE | 15 | 0 | 1459 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 24015 | 258 | SH |  | SOLE | NONE | 0 | 0 | 258 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 17950 | 177 | SH |  | DFND | NONE | 0 | 0 | 177 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 1521 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 272226 | 641 | SH |  | DFND | NONE | 0 | 0 | 641 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 75595 | 178 | SH |  | SOLE | NONE | 10 | 0 | 168 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 29611 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 19944 | 118 | SH |  | DFND | NONE | 0 | 0 | 118 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 1014 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 111038 | 5255 | SH |  | SOLE | NONE | 5211 | 0 | 44 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 21898 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 220603 | 1448 | SH |  | SOLE | NONE | 1300 | 0 | 148 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 60278 | 541 | SH |  | DFND | NONE | 0 | 0 | 541 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 8914 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 481440 | 7886 | SH |  | SOLE | NONE | 6470 | 0 | 1416 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 18812 | 111 | SH |  | DFND | NONE | 0 | 0 | 111 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 28473 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1596 | 27 | SH |  | DFND | NONE | 27 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 76370 | 1292 | SH |  | SOLE | NONE | 133 | 0 | 1159 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 14521 | 826 | SH |  | SOLE | NONE | 0 | 0 | 826 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 15516 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 105766 | 4883 | SH |  | DFND | NONE | 0 | 0 | 4883 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 51008 | 4522 | SH |  | DFND | NONE | 0 | 0 | 4522 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 242483 | 4513 | SH |  | DFND | NONE | 0 | 0 | 4513 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 11068 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1089026 | 22339 | SH |  | DFND | NONE | 3550 | 0 | 18789 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 34196516 | 701467 | SH |  | SOLE | NONE | 656220 | 0 | 45247 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 950865 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 215919 | 2908 | SH |  | SOLE | NONE | 2661 | 0 | 247 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000DLY9B9 | 113144 | 836 | SH |  | SOLE | NONE | 746 | 0 | 90 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 104750 | 883 | SH |  | DFND | NONE | 0 | 0 | 883 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 14425289 | 121599 | SH |  | SOLE | NONE | 112789 | 0 | 8810 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000C2RV03 | 13862 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 73240 | 1596 | SH |  | SOLE | NONE | 4 | 0 | 1592 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 21722 | 481 | SH |  | SOLE | NONE | 0 | 0 | 481 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 6918 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 165361 | 3435 | SH |  | SOLE | NONE | 3435 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 34512 | 1631 | SH |  | DFND | NONE | 0 | 0 | 1631 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 11744 | 555 | SH |  | SOLE | NONE | 555 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCW6 | 9 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 1044958 | 25618 | SH |  | SOLE | NONE | 0 | 0 | 25618 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 6535 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 48001 | 2571 | SH |  | SOLE | NONE | 36 | 0 | 2535 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 9558 | 1770 | SH |  | DFND | NONE | 0 | 0 | 1770 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 5040 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 277301 | 16506 | SH |  | SOLE | NONE | 11977 | 0 | 4529 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 10980 | 366 | SH |  | SOLE | NONE | 0 | 0 | 366 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 1192 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 216977 | 1380 | SH |  | DFND | NONE | 7 | 0 | 1373 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 806904 | 5132 | SH |  | SOLE | NONE | 3623 | 0 | 1509 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 82218 | 716 | SH |  | SOLE | NONE | 3 | 0 | 713 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2220 | 138 | SH |  | DFND | NONE | 0 | 0 | 138 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 32470 | 2018 | SH |  | SOLE | NONE | 126 | 0 | 1892 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 17098 | 305 | SH |  | DFND | NONE | 0 | 0 | 305 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 14239 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 76878 | 2189 | SH |  | SOLE | NONE | 23 | 0 | 2166 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 671085 | 10125 | SH |  | DFND | NONE | 0 | 0 | 10125 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 26181 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 100539600 | 140 | SH |  | DFND | NONE | 0 | 0 | 140 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 3590700 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 17279473 | 36059 | SH |  | DFND | NONE | 3309 | 0 | 32750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 61532155 | 128406 | SH |  | SOLE | NONE | 98743 | 0 | 29663 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 204734 | 3189 | SH |  | SOLE | NONE | 2473 | 0 | 716 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 19922 | 2037 | SH |  | SOLE | NONE | 0 | 0 | 2037 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 37388 | 514 | SH |  | DFND | NONE | 0 | 0 | 514 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 67285 | 925 | SH |  | SOLE | NONE | 925 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 40215 | 1050 | SH |  | SOLE | NONE | 8 | 0 | 1042 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 59095 | 212 | SH |  | SOLE | NONE | 1 | 0 | 211 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 162999 | 3119 | SH |  | DFND | NONE | 0 | 0 | 3119 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 18500 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 156014 | 851 | SH |  | DFND | NONE | 0 | 0 | 851 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 167014 | 911 | SH |  | SOLE | NONE | 160 | 0 | 751 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 7727 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 140830 | 2493 | SH |  | SOLE | NONE | 12 | 0 | 2481 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 215 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 78368 | 3962 | SH |  | SOLE | NONE | 3962 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y6R0 | 2944 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | BBG01Y4FMRX6 | 28667 | 1520 | SH |  | SOLE | NONE | 1520 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 3299 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 132867 | 1350 | SH |  | SOLE | NONE | 105 | 0 | 1245 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 2915 | 42 | SH |  | DFND | NONE | 0 | 0 | 42 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 45255 | 652 | SH |  | SOLE | NONE | 59 | 0 | 593 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 6641 | 172 | SH |  | DFND | NONE | 0 | 0 | 172 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 37259 | 965 | SH |  | SOLE | NONE | 0 | 0 | 965 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000CR90K4 | 1620 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 1813 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 3724 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3CL2 | 824 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D3S1 | 1557 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 31470 | 606 | SH |  | SOLE | NONE | 606 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 50009 | 52 | SH |  | DFND | NONE | 1 | 0 | 51 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 37351855 | 38839 | SH |  | SOLE | NONE | 36023 | 0 | 2816 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 106596 | 927 | SH |  | DFND | NONE | 0 | 0 | 927 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 6298922 | 54778 | SH |  | SOLE | NONE | 52970 | 0 | 1808 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 41996 | 2193 | SH |  | SOLE | NONE | 1243 | 0 | 950 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 2217100 | 93588 | SH |  | SOLE | NONE | 93588 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 105123 | 3312 | SH |  | DFND | NONE | 0 | 0 | 3312 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 51768 | 1631 | SH |  | SOLE | NONE | 16 | 0 | 1615 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 74322 | 1235 | SH |  | DFND | NONE | 0 | 0 | 1235 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 39659 | 659 | SH |  | SOLE | NONE | 128 | 0 | 531 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 94843 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 532398 | 58313 | SH |  | SOLE | NONE | 0 | 0 | 58313 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN150 | 1698389 | 102251 | SH |  | SOLE | NONE | 102251 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 298147 | 1498 | SH |  | DFND | NONE | 0 | 0 | 1498 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 3916313 | 19677 | SH |  | SOLE | NONE | 17930 | 0 | 1747 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 16915 | 223 | SH |  | DFND | NONE | 0 | 0 | 223 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 26396 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 896 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2319886 | 551 | SH |  | DFND | NONE | 0 | 0 | 551 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 467346 | 111 | SH |  | SOLE | NONE | 50 | 0 | 61 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 64837 | 443 | SH |  | DFND | NONE | 0 | 0 | 443 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 18295 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 84897 | 1088 | SH |  | SOLE | NONE | 0 | 0 | 1088 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 18557 | 342 | SH |  | DFND | NONE | 0 | 0 | 342 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 89583 | 1651 | SH |  | SOLE | NONE | 150 | 0 | 1501 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 72346 | 314 | SH |  | SOLE | NONE | 202 | 0 | 112 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 5585 | 89 | SH |  | DFND | NONE | 0 | 0 | 89 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4131774 | 65845 | SH |  | SOLE | NONE | 59658 | 0 | 6187 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 15390 | 651 | SH |  | SOLE | NONE | 0 | 0 | 651 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 72318 | 880 | SH |  | SOLE | NONE | 7 | 0 | 873 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 168260 | 3580 | SH |  | DFND | NONE | 0 | 0 | 3580 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1179136 | 25088 | SH |  | SOLE | NONE | 4088 | 0 | 21000 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 20310 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 16551 | 701 | SH |  | DFND | NONE | 0 | 0 | 701 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 22991 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 2451 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 124838 | 1520 | SH |  | SOLE | NONE | 1500 | 0 | 20 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 66347 | 1108 | SH |  | SOLE | NONE | 378 | 0 | 730 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 22200 | 521 | SH |  | SOLE | NONE | 0 | 0 | 521 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 31695 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 55649 | 537 | SH |  | SOLE | NONE | 2 | 0 | 535 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 669333 | 11036 | SH |  | DFND | NONE | 0 | 0 | 11036 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 9948480 | 164031 | SH |  | SOLE | NONE | 148460 | 0 | 15571 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 4033 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 91389 | 1563 | SH |  | DFND | NONE | 0 | 0 | 1563 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 43151 | 738 | SH |  | SOLE | NONE | 0 | 0 | 738 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 126029 | 4376 | SH |  | SOLE | NONE | 32 | 0 | 4344 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 17015003 | 54974 | SH |  | DFND | NONE | 140 | 0 | 54834 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 129565219 | 418614 | SH |  | SOLE | NONE | 385047 | 0 | 33567 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 212524 | 1308 | SH |  | SOLE | NONE | 254 | 0 | 1054 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 34449 | 775 | SH |  | DFND | NONE | 0 | 0 | 775 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 200025 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 349539 | 8637 | SH |  | DFND | NONE | 0 | 0 | 8637 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 4545 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 1912 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 7517344 | 115279 | SH |  | DFND | NONE | 0 | 0 | 115279 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 213302 | 3271 | SH |  | SOLE | NONE | 1393 | 0 | 1878 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 321 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 5764 | 218 | SH |  | DFND | NONE | 218 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 62821 | 2376 | SH |  | SOLE | NONE | 404 | 0 | 1972 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 36301 | 1005 | SH |  | SOLE | NONE | 9 | 0 | 996 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 81709 | 1123 | SH |  | SOLE | NONE | 95 | 0 | 1028 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 86871 | 1725 | SH |  | SOLE | NONE | 1500 | 0 | 225 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 54996 | 668 | SH |  | SOLE | NONE | 275 | 0 | 393 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 2930 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 82171 | 646 | SH |  | DFND | NONE | 0 | 0 | 646 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 387706 | 3048 | SH |  | SOLE | NONE | 2660 | 0 | 388 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 255749 | 786 | SH |  | SOLE | NONE | 5 | 0 | 781 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 249273 | 1219 | SH |  | SOLE | NONE | 48 | 0 | 1171 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 7629 | 147 | SH |  | DFND | NONE | 0 | 0 | 147 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 68923 | 1328 | SH |  | SOLE | NONE | 82 | 0 | 1246 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 1836 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 10961 | 66 | SH |  | DFND | NONE | 0 | 0 | 66 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 93663 | 564 | SH |  | SOLE | NONE | 58 | 0 | 506 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 6214 | 738 | SH |  | DFND | NONE | 0 | 0 | 738 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 5655 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 60022 | 797 | SH |  | SOLE | NONE | 0 | 0 | 797 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 11421 | 21 | SH |  | DFND | NONE | 0 | 0 | 21 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 155003 | 285 | SH |  | SOLE | NONE | 2 | 0 | 283 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 16390 | 346 | SH |  | DFND | NONE | 0 | 0 | 346 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 16911 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 78081 | 281 | SH |  | DFND | NONE | 0 | 0 | 281 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 4844941 | 17436 | SH |  | SOLE | NONE | 15896 | 0 | 1540 |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 1824 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 9621 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 13456 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 30388 | 439 | SH |  | SOLE | NONE | 0 | 0 | 439 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 12514 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 13962 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 14074 | 1014 | SH |  | SOLE | NONE | 0 | 0 | 1014 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 13868 | 142 | SH |  | SOLE | NONE | 100 | 0 | 42 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 361780 | 3331 | SH |  | DFND | NONE | 0 | 0 | 3331 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 217220 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 37900 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 76937 | 812 | SH |  | SOLE | NONE | 812 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5GX3 | 108229 | 2221 | SH |  | DFND | NONE | 0 | 0 | 2221 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5GX3 | 97460 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 64437 | 627 | SH |  | DFND | NONE | 0 | 0 | 627 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 205334 | 1998 | SH |  | SOLE | NONE | 1998 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 48219 | 613 | SH |  | DFND | NONE | 0 | 0 | 613 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 8662511 | 110126 | SH |  | SOLE | NONE | 110126 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 164744 | 15240 | SH |  | DFND | NONE | 0 | 0 | 15240 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 91504 | 2151 | SH |  | SOLE | NONE | 2151 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 41286 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1658654 | 9092 | SH |  | DFND | NONE | 0 | 0 | 9092 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 766388 | 4201 | SH |  | SOLE | NONE | 2400 | 0 | 1801 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 2367 | 332 | SH |  | DFND | NONE | 0 | 0 | 332 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 84811 | 11895 | SH |  | SOLE | NONE | 11000 | 0 | 895 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 26130 | 1483 | SH |  | SOLE | NONE | 10 | 0 | 1473 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 140099 | 663 | SH |  | DFND | NONE | 0 | 0 | 663 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 339153 | 1605 | SH |  | SOLE | NONE | 809 | 0 | 796 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 13047 | 356 | SH |  | DFND | NONE | 0 | 0 | 356 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 60986 | 1664 | SH |  | SOLE | NONE | 0 | 0 | 1664 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 17331 | 509 | SH |  | SOLE | NONE | 0 | 0 | 509 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 536 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 28358 | 85 | SH |  | DFND | NONE | 0 | 0 | 85 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 160471 | 481 | SH |  | SOLE | NONE | 1 | 0 | 480 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 37309 | 771 | SH |  | DFND | NONE | 0 | 0 | 771 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 152816 | 3158 | SH |  | SOLE | NONE | 22 | 0 | 3136 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 87526 | 2105 | SH |  | SOLE | NONE | 963 | 0 | 1142 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 21636 | 836 | SH |  | DFND | NONE | 0 | 0 | 836 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 324276 | 12530 | SH |  | SOLE | NONE | 8880 | 0 | 3650 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 2577 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 78042 | 198 | SH |  | DFND | NONE | 0 | 0 | 198 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 259351 | 658 | SH |  | SOLE | NONE | 5 | 0 | 653 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 270288 | 4800 | SH |  | DFND | NONE | 200 | 0 | 4600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 454478 | 8071 | SH |  | SOLE | NONE | 6784 | 0 | 1287 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 390 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 27821 | 778 | SH |  | SOLE | NONE | 499 | 0 | 279 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 126695 | 403 | SH |  | DFND | NONE | 0 | 0 | 403 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 60361 | 192 | SH |  | SOLE | NONE | 9 | 0 | 183 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 19359 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 141205 | 194 | SH |  | DFND | NONE | 0 | 0 | 194 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 2051109 | 2818 | SH |  | SOLE | NONE | 2313 | 0 | 505 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 8848 | 201 | SH |  | DFND | NONE | 0 | 0 | 201 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 16862 | 681 | SH |  | SOLE | NONE | 0 | 0 | 681 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2224564 | 3140 | SH |  | DFND | NONE | 0 | 0 | 3140 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 46584787 | 65755 | SH |  | SOLE | NONE | 59518 | 0 | 6237 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 21091 | 423 | SH |  | SOLE | NONE | 0 | 0 | 423 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 139553 | 1725 | SH |  | SOLE | NONE | 13 | 0 | 1712 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 16950 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 18551 | 66 | SH |  | DFND | NONE | 0 | 0 | 66 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 118612 | 422 | SH |  | SOLE | NONE | 230 | 0 | 192 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 167293 | 1235 | SH |  | DFND | NONE | 0 | 0 | 1235 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 164855 | 1217 | SH |  | SOLE | NONE | 389 | 0 | 828 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 3456 | 576 | SH |  | SOLE | NONE | 0 | 0 | 576 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 208760 | 1725 | SH |  | DFND | NONE | 0 | 0 | 1725 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 29650 | 245 | SH |  | SOLE | NONE | 159 | 0 | 86 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 56299 | 856 | SH |  | SOLE | NONE | 299 | 0 | 557 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 1972 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 75679 | 2133 | SH |  | SOLE | NONE | 15 | 0 | 2118 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 49320 | 157 | SH |  | DFND | NONE | 0 | 0 | 157 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 250684 | 798 | SH |  | SOLE | NONE | 310 | 0 | 488 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 7727 | 236 | SH |  | DFND | NONE | 0 | 0 | 236 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 152961 | 4672 | SH |  | SOLE | NONE | 215 | 0 | 4457 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 13639 | 316 | SH |  | DFND | NONE | 0 | 0 | 316 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 180322 | 4178 | SH |  | SOLE | NONE | 3171 | 0 | 1007 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 3734 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 735 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 6063 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 3771 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 19779 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 14575 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 3910 | 686 | SH |  | SOLE | NONE | 0 | 0 | 686 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 46223 | 356 | SH |  | SOLE | NONE | 30 | 0 | 326 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 23427 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 114195 | 662 | SH |  | SOLE | NONE | 0 | 0 | 662 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 8270 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 119915 | 580 | SH |  | SOLE | NONE | 4 | 0 | 576 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 90670 | 420 | SH |  | DFND | NONE | 0 | 0 | 420 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 47062 | 218 | SH |  | SOLE | NONE | 11 | 0 | 207 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 9000 | 63 | SH |  | DFND | NONE | 0 | 0 | 63 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 19285 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 14071 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 11474 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 33997 | 90 | SH |  | SOLE | NONE | 2 | 0 | 88 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 683 | 31 | SH |  | DFND | NONE | 0 | 0 | 31 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 24652 | 1119 | SH |  | SOLE | NONE | 520 | 0 | 599 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 68670 | 242 | SH |  | DFND | NONE | 0 | 0 | 242 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 34619 | 122 | SH |  | SOLE | NONE | 50 | 0 | 72 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLJH2 | 2548 | 1019 | SH |  | SOLE | NONE | 1019 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 29950 | 237 | SH |  | DFND | NONE | 0 | 0 | 237 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 20219 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 3023223 | 14612 | SH |  | DFND | NONE | 1630 | 0 | 12982 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 75445257 | 364646 | SH |  | SOLE | NONE | 341541 | 0 | 23105 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 8775 | 325 | SH |  | DFND | NONE | 0 | 0 | 325 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 38205 | 1415 | SH |  | SOLE | NONE | 11 | 0 | 1404 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4802 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 13181750 | 411801 | SH |  | SOLE | NONE | 392096 | 0 | 19705 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 67172 | 649 | SH |  | SOLE | NONE | 0 | 0 | 649 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 122844 | 864 | SH |  | SOLE | NONE | 11 | 0 | 853 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 361130 | 1108 | SH |  | DFND | NONE | 0 | 0 | 1108 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 6808026 | 20888 | SH |  | SOLE | NONE | 19044 | 0 | 1844 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 148192 | 1588 | SH |  | DFND | NONE | 0 | 0 | 1588 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 200265 | 2146 | SH |  | SOLE | NONE | 1370 | 0 | 776 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 34225 | 381 | SH |  | SOLE | NONE | 4 | 0 | 377 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 52411 | 135 | SH |  | DFND | NONE | 0 | 0 | 135 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 273314 | 704 | SH |  | SOLE | NONE | 12 | 0 | 692 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 70493 | 448 | SH |  | DFND | NONE | 0 | 0 | 448 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 43114 | 274 | SH |  | SOLE | NONE | 173 | 0 | 101 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 19051 | 668 | SH |  | SOLE | NONE | 0 | 0 | 668 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 177597 | 1050 | SH |  | DFND | NONE | 0 | 0 | 1050 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 9530193 | 56345 | SH |  | SOLE | NONE | 52901 | 0 | 3444 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 4771 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 71558 | 750 | SH |  | SOLE | NONE | 735 | 0 | 15 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 101234 | 700 | SH |  | SOLE | NONE | 4 | 0 | 696 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2427791 | 31290 | SH |  | DFND | NONE | 71 | 0 | 31219 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 11894857 | 153304 | SH |  | SOLE | NONE | 139483 | 0 | 13821 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 295887 | 2609 | SH |  | DFND | NONE | 0 | 0 | 2609 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1157916 | 10210 | SH |  | SOLE | NONE | 5611 | 0 | 4599 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 59790 | 997 | SH |  | DFND | NONE | 0 | 0 | 997 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 297991 | 4969 | SH |  | SOLE | NONE | 353 | 0 | 4616 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 11832 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 23225 | 81 | SH |  | DFND | NONE | 0 | 0 | 81 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 404289 | 1410 | SH |  | SOLE | NONE | 742 | 0 | 668 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 10374 | 1219 | SH |  | SOLE | NONE | 0 | 0 | 1219 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 26383 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 13396 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 12691 | 323 | SH |  | DFND | NONE | 0 | 0 | 323 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 25067 | 638 | SH |  | SOLE | NONE | 0 | 0 | 638 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 1284 | 152 | SH |  | DFND | NONE | 0 | 0 | 152 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 41439 | 4904 | SH |  | SOLE | NONE | 296 | 0 | 4608 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 147258 | 1421 | SH |  | DFND | NONE | 0 | 0 | 1421 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 404675 | 3905 | SH |  | SOLE | NONE | 2485 | 0 | 1420 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 103376 | 501 | SH |  | DFND | NONE | 0 | 0 | 501 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 407522 | 1975 | SH |  | SOLE | NONE | 1923 | 0 | 52 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 184594 | 625 | SH |  | DFND | NONE | 0 | 0 | 625 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 21614894 | 73184 | SH |  | SOLE | NONE | 68276 | 0 | 4908 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 61211 | 789 | SH |  | SOLE | NONE | 93 | 0 | 696 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 114433 | 10403 | SH |  | SOLE | NONE | 13 | 0 | 10390 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 32684 | 796 | SH |  | SOLE | NONE | 0 | 0 | 796 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 19699 | 511 | SH |  | DFND | NONE | 0 | 0 | 511 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 77717 | 2016 | SH |  | SOLE | NONE | 15 | 0 | 2001 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 9360 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1598495 | 21019 | SH |  | DFND | NONE | 7851 | 0 | 13168 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 19639152 | 258240 | SH |  | SOLE | NONE | 232551 | 0 | 25689 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 44100 | 230 | SH |  | DFND | NONE | 0 | 0 | 230 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 139012 | 725 | SH |  | SOLE | NONE | 5 | 0 | 720 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG000D0SMY8 | 2901 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 127129 | 2595 | SH |  | SOLE | NONE | 17 | 0 | 2578 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 76013 | 1239 | SH |  | DFND | NONE | 0 | 0 | 1239 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 140676 | 2293 | SH |  | SOLE | NONE | 1305 | 0 | 988 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 14261 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 257981 | 1083 | SH |  | SOLE | NONE | 130 | 0 | 953 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 24220 | 791 | SH |  | DFND | NONE | 0 | 0 | 791 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 11023 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 27239 | 156 | SH |  | DFND | NONE | 0 | 0 | 156 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 552466 | 3164 | SH |  | SOLE | NONE | 2623 | 0 | 541 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 830652 | 9746 | SH |  | DFND | NONE | 62 | 0 | 9684 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 811304 | 9519 | SH |  | SOLE | NONE | 5524 | 0 | 3995 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 10615 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 92576 | 3375 | SH |  | SOLE | NONE | 21 | 0 | 3354 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 24555 | 448 | SH |  | SOLE | NONE | 6 | 0 | 442 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 448421 | 15619 | SH |  | DFND | NONE | 1494 | 0 | 14125 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1634862 | 56944 | SH |  | SOLE | NONE | 23435 | 0 | 33509 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 679842 | 493 | SH |  | DFND | NONE | 0 | 0 | 493 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 548838 | 398 | SH |  | SOLE | NONE | 241 | 0 | 157 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 5720484 | 116270 | SH |  | DFND | NONE | 6816 | 0 | 109454 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 5853472 | 118973 | SH |  | SOLE | NONE | 97204 | 0 | 21769 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 99578 | 1621 | SH |  | SOLE | NONE | 14 | 0 | 1607 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 7566 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 66518 | 854 | SH |  | SOLE | NONE | 0 | 0 | 854 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 114413 | 3750 | SH |  | DFND | NONE | 0 | 0 | 3750 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 2749 | 376 | SH |  | SOLE | NONE | 376 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 8622 | 409 | SH |  | SOLE | NONE | 0 | 0 | 409 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 13492162 | 858280 | SH |  | DFND | NONE | 0 | 0 | 858280 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 450142 | 28635 | SH |  | SOLE | NONE | 2453 | 0 | 26182 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 10661 | 497 | SH |  | DFND | NONE | 0 | 0 | 497 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 16323 | 761 | SH |  | SOLE | NONE | 0 | 0 | 761 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 5937 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 8734 | 247 | SH |  | DFND | NONE | 0 | 0 | 247 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 13826 | 391 | SH |  | SOLE | NONE | 0 | 0 | 391 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 709896 | 5378 | SH |  | DFND | NONE | 201 | 0 | 5177 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 7876836 | 59673 | SH |  | SOLE | NONE | 53087 | 0 | 6586 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 18788 | 166 | SH |  | DFND | NONE | 142 | 0 | 24 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 629960 | 5566 | SH |  | SOLE | NONE | 3307 | 0 | 2259 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1650 | 11 | SH |  | DFND | NONE | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 164550 | 1097 | SH |  | SOLE | NONE | 80 | 0 | 1017 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 71488 | 256 | SH |  | DFND | NONE | 0 | 0 | 256 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 8983193 | 32169 | SH |  | SOLE | NONE | 30089 | 0 | 2080 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 32962 | 461 | SH |  | SOLE | NONE | 0 | 0 | 461 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 492422 | 14832 | SH |  | SOLE | NONE | 14322 | 0 | 510 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 24694 | 807 | SH |  | SOLE | NONE | 15 | 0 | 792 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 24347 | 604 | SH |  | SOLE | NONE | 0 | 0 | 604 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 109619 | 2219 | SH |  | SOLE | NONE | 16 | 0 | 2203 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 7018 | 418 | SH |  | SOLE | NONE | 0 | 0 | 418 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 8378 | 80 | SH |  | DFND | NONE | 0 | 0 | 80 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 30791 | 294 | SH |  | SOLE | NONE | 0 | 0 | 294 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 84464 | 3540 | SH |  | DFND | NONE | 0 | 0 | 3540 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 72272 | 3029 | SH |  | SOLE | NONE | 0 | 0 | 3029 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 10892 | 576 | SH |  | SOLE | NONE | 0 | 0 | 576 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 27115 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 7747 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 242706 | 1785 | SH |  | DFND | NONE | 0 | 0 | 1785 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 556661 | 4094 | SH |  | SOLE | NONE | 2602 | 0 | 1492 |
| CORPAY INC | COM SHS | 219948106 |  | 94863 | 326 | SH |  | SOLE | NONE | 162 | 0 | 164 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 3053 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 91997 | 1099 | SH |  | DFND | NONE | 0 | 0 | 1099 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 573330 | 6849 | SH |  | SOLE | NONE | 3999 | 0 | 2850 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 4263 | 78 | SH |  | DFND | NONE | 0 | 0 | 78 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 8361 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 3590 | 89 | SH |  | DFND | NONE | 0 | 0 | 89 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 580089 | 14380 | SH |  | SOLE | NONE | 12549 | 0 | 1831 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 5885912 | 5907 | SH |  | DFND | NONE | 65 | 0 | 5842 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 82238357 | 82533 | SH |  | SOLE | NONE | 76160 | 0 | 6373 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 81630 | 2323 | SH |  | DFND | NONE | 0 | 0 | 2323 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 84020 | 2391 | SH |  | SOLE | NONE | 63 | 0 | 2328 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 3654 | 1818 | SH |  | DFND | NONE | 89 | 0 | 1729 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 22056 | 10973 | SH |  | SOLE | NONE | 130 | 0 | 10843 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2473 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 44869 | 1988 | SH |  | SOLE | NONE | 11 | 0 | 1977 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 10834 | 94 | SH |  | DFND | NONE | 0 | 0 | 94 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 25931 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 2277 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 14022 | 82 | SH |  | DFND | NONE | 0 | 0 | 82 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 100548 | 588 | SH |  | SOLE | NONE | 3 | 0 | 585 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 3328 | 82 | SH |  | DFND | NONE | 0 | 0 | 82 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 52686 | 1298 | SH |  | SOLE | NONE | 710 | 0 | 588 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 40362 | 119 | SH |  | DFND | NONE | 0 | 0 | 119 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 12704 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 423 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 3285 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 21506 | 1593 | SH |  | SOLE | NONE | 0 | 0 | 1593 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 7464 | 71 | SH |  | DFND | NONE | 0 | 0 | 71 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 67067 | 638 | SH |  | SOLE | NONE | 110 | 0 | 528 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 136526 | 2870 | SH |  | SOLE | NONE | 2870 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 6060 | 73 | SH |  | DFND | NONE | 73 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 52718 | 635 | SH |  | SOLE | NONE | 5 | 0 | 630 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XD93 | 16624 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 42945 | 110 | SH |  | DFND | NONE | 0 | 0 | 110 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 580540 | 1487 | SH |  | SOLE | NONE | 399 | 0 | 1088 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 211406 | 2600 | SH |  | DFND | NONE | 0 | 0 | 2600 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 83749 | 1030 | SH |  | SOLE | NONE | 374 | 0 | 656 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 150275 | 1499 | SH |  | DFND | NONE | 0 | 0 | 1499 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 161904 | 1615 | SH |  | SOLE | NONE | 9 | 0 | 1606 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 14389 | 180 | SH |  | DFND | NONE | 0 | 0 | 180 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 14229 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 33094 | 127 | SH |  | DFND | NONE | 0 | 0 | 127 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 22670 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1202313 | 29289 | SH |  | DFND | NONE | 443 | 0 | 28846 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1478169 | 36009 | SH |  | SOLE | NONE | 28460 | 0 | 7549 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 14853 | 311 | SH |  | DFND | NONE | 0 | 0 | 311 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 7689 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 133773 | 3650 | SH |  | SOLE | NONE | 30 | 0 | 3620 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 120905 | 882 | SH |  | SOLE | NONE | 10 | 0 | 872 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 9734 | 685 | SH |  | DFND | NONE | 0 | 0 | 685 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 59182 | 110 | SH |  | DFND | NONE | 0 | 0 | 110 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1273493 | 2367 | SH |  | SOLE | NONE | 1712 | 0 | 655 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 13153 | 510 | SH |  | SOLE | NONE | 0 | 0 | 510 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 362356 | 532 | SH |  | SOLE | NONE | 3 | 0 | 529 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 11990 | 978 | SH |  | SOLE | NONE | 0 | 0 | 978 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 10620 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 14523 | 749 | SH |  | DFND | NONE | 0 | 0 | 749 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 16714 | 862 | SH |  | SOLE | NONE | 0 | 0 | 862 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 10936 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 41871 | 583 | SH |  | DFND | NONE | 0 | 0 | 583 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 928992 | 12935 | SH |  | SOLE | NONE | 10491 | 0 | 2444 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 3225 | 738 | SH |  | DFND | NONE | 0 | 0 | 738 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 2915 | 667 | SH |  | SOLE | NONE | 0 | 0 | 667 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 16280 | 247 | SH |  | DFND | NONE | 0 | 0 | 247 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 110267 | 1673 | SH |  | SOLE | NONE | 11 | 0 | 1662 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 660852 | 4816 | SH |  | DFND | NONE | 0 | 0 | 4816 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 104287 | 760 | SH |  | SOLE | NONE | 286 | 0 | 474 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 7215 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 21603 | 642 | SH |  | SOLE | NONE | 0 | 0 | 642 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 911218 | 4806 | SH |  | DFND | NONE | 15 | 0 | 4791 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 8081890 | 42626 | SH |  | SOLE | NONE | 40618 | 0 | 2008 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 11370 | 58 | SH |  | DFND | NONE | 0 | 0 | 58 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 206626 | 1054 | SH |  | SOLE | NONE | 144 | 0 | 910 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 130318 | 2107 | SH |  | SOLE | NONE | 15 | 0 | 2092 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 137056 | 1161 | SH |  | DFND | NONE | 0 | 0 | 1161 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 82281 | 697 | SH |  | SOLE | NONE | 28 | 0 | 669 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 2473 | 417 | SH |  | SOLE | NONE | 0 | 0 | 417 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 25051 | 163 | SH |  | SOLE | NONE | 13 | 0 | 150 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 19117 | 191 | SH |  | DFND | NONE | 0 | 0 | 191 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 113802 | 1137 | SH |  | SOLE | NONE | 696 | 0 | 441 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2175465 | 3862 | SH |  | DFND | NONE | 500 | 0 | 3362 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 8620180 | 15303 | SH |  | SOLE | NONE | 14523 | 0 | 780 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 52357 | 319 | SH |  | DFND | NONE | 0 | 0 | 319 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 4541641 | 27671 | SH |  | SOLE | NONE | 26676 | 0 | 995 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 359723 | 5411 | SH |  | DFND | NONE | 0 | 0 | 5411 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 145259 | 2185 | SH |  | SOLE | NONE | 300 | 0 | 1885 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 47975 | 1742 | SH |  | SOLE | NONE | 1592 | 0 | 150 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 11981 | 624 | SH |  | DFND | NONE | 0 | 0 | 624 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 28095 | 2422 | SH |  | SOLE | NONE | 0 | 0 | 2422 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BR1W32 | 28172 | 946 | SH |  | DFND | NONE | 0 | 0 | 946 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 115384 | 2293 | SH |  | DFND | NONE | 0 | 0 | 2293 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 232227 | 4615 | SH |  | SOLE | NONE | 1037 | 0 | 3578 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3517 | 56 | SH |  | DFND | NONE | 0 | 0 | 56 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 59534 | 948 | SH |  | SOLE | NONE | 56 | 0 | 892 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 353042 | 4742 | SH |  | SOLE | NONE | 242 | 0 | 4500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 168122 | 850 | SH |  | SOLE | NONE | 257 | 0 | 593 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 12331 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 149907 | 756 | SH |  | SOLE | NONE | 5 | 0 | 751 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 7230 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 171920 | 954 | SH |  | DFND | NONE | 87 | 0 | 867 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4362884 | 24210 | SH |  | SOLE | NONE | 22958 | 0 | 1252 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 39716 | 463 | SH |  | DFND | NONE | 0 | 0 | 463 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 31567 | 368 | SH |  | SOLE | NONE | 0 | 0 | 368 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 572 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 7339 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JFZG0 | 41510 | 920 | SH |  | DFND | NONE | 920 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGCR4 | 61946 | 1590 | SH |  | DFND | NONE | 1590 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 29966 | 885 | SH |  | DFND | NONE | 885 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 283853 | 4003 | SH |  | SOLE | NONE | 4003 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 139273 | 1958 | SH |  | DFND | NONE | 0 | 0 | 1958 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 283880 | 3991 | SH |  | SOLE | NONE | 2648 | 0 | 1343 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 255483 | 4091 | SH |  | SOLE | NONE | 4091 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 16170112 | 416112 | SH |  | DFND | NONE | 0 | 0 | 416112 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 15154662 | 389981 | SH |  | SOLE | NONE | 389981 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 88682 | 1830 | SH |  | DFND | NONE | 0 | 0 | 1830 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 243172 | 5018 | SH |  | SOLE | NONE | 5018 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 163456 | 4731 | SH |  | SOLE | NONE | 4731 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 67003 | 1990 | SH |  | SOLE | NONE | 1990 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y1G8 | 909250 | 23054 | SH |  | SOLE | NONE | 23054 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3DM1 | 202216 | 5771 | SH |  | DFND | NONE | 0 | 0 | 5771 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL5V7 | 169192 | 7154 | SH |  | DFND | NONE | 0 | 0 | 7154 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMKV3 | 123771 | 3367 | SH |  | DFND | NONE | 0 | 0 | 3367 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558M00 | 105015 | 2191 | SH |  | SOLE | NONE | 2191 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 23277 | 341 | SH |  | DFND | NONE | 0 | 0 | 341 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 16997 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | BBG00GBQTBZ0 | 2043137 | 60862 | SH |  | DFND | NONE | 0 | 0 | 60862 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1264988 | 13125 | SH |  | DFND | NONE | 0 | 0 | 13125 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2636668 | 27357 | SH |  | SOLE | NONE | 24257 | 0 | 3100 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 3692 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG000BH8RD7 | 129265 | 12550 | SH |  | SOLE | NONE | 12550 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2323 | 49 | SH |  | DFND | NONE | 0 | 0 | 49 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 108142 | 2281 | SH |  | SOLE | NONE | 13 | 0 | 2268 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 54114 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 19709 | 166 | SH |  | DFND | NONE | 0 | 0 | 166 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 194717 | 1640 | SH |  | SOLE | NONE | 878 | 0 | 762 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 82680 | 755 | SH |  | DFND | NONE | 0 | 0 | 755 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 176859 | 1615 | SH |  | SOLE | NONE | 988 | 0 | 627 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12549 | 203 | SH |  | DFND | NONE | 0 | 0 | 203 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 776150 | 12555 | SH |  | SOLE | NONE | 9592 | 0 | 2963 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 26192 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 106342 | 1253 | SH |  | SOLE | NONE | 13 | 0 | 1240 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 11219 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 75375 | 502 | SH |  | DFND | NONE | 0 | 0 | 502 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 89339 | 595 | SH |  | SOLE | NONE | 62 | 0 | 533 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 9302 | 272 | SH |  | SOLE | NONE | 0 | 0 | 272 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 12314 | 118 | SH |  | DFND | NONE | 0 | 0 | 118 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 10958 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 12065 | 1270 | SH |  | DFND | NONE | 0 | 0 | 1270 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 18231 | 1919 | SH |  | SOLE | NONE | 0 | 0 | 1919 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 5515 | 3363 | SH |  | SOLE | NONE | 3363 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 3080 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 283492 | 1360 | SH |  | DFND | NONE | 0 | 0 | 1360 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2045937 | 9815 | SH |  | SOLE | NONE | 5868 | 0 | 3947 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 28405 | 682 | SH |  | DFND | NONE | 0 | 0 | 682 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 679103 | 16305 | SH |  | SOLE | NONE | 8625 | 0 | 7680 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 40006 | 1717 | SH |  | SOLE | NONE | 8 | 0 | 1709 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 60385 | 2793 | SH |  | DFND | NONE | 0 | 0 | 2793 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 9686 | 448 | SH |  | SOLE | NONE | 404 | 0 | 44 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 9967 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 59595 | 2623 | SH |  | SOLE | NONE | 19 | 0 | 2604 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 2963 | 22 | SH |  | DFND | NONE | 0 | 0 | 22 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 159719 | 1186 | SH |  | SOLE | NONE | 8 | 0 | 1178 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 8481 | 58 | SH |  | DFND | NONE | 0 | 0 | 58 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 893550 | 6111 | SH |  | SOLE | NONE | 327 | 0 | 5784 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 88254 | 674 | SH |  | DFND | NONE | 583 | 0 | 91 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 23078175 | 176250 | SH |  | SOLE | NONE | 162163 | 0 | 14087 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 2169 | 22 | SH |  | DFND | NONE | 0 | 0 | 22 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 49482 | 502 | SH |  | SOLE | NONE | 5 | 0 | 497 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 28762 | 628 | SH |  | DFND | NONE | 0 | 0 | 628 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 329943 | 7204 | SH |  | SOLE | NONE | 5495 | 0 | 1709 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 50812 | 1003 | SH |  | SOLE | NONE | 0 | 0 | 1003 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 101 | 8 | SH |  | DFND | NONE | 0 | 0 | 8 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 5669 | 451 | SH |  | SOLE | NONE | 0 | 0 | 451 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 9222 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 79962 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 133054 | 3598 | SH |  | SOLE | NONE | 10 | 0 | 3588 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 44660 | 3500 | SH |  | SOLE | NONE | 3500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 15698 | 259 | SH |  | DFND | NONE | 0 | 0 | 259 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 48306 | 797 | SH |  | SOLE | NONE | 6 | 0 | 791 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H787 | 1927866 | 75990 | SH |  | SOLE | NONE | 75990 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKM01 | 87440 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG000C3HB24 | 5521 | 222 | SH |  | DFND | NONE | 0 | 0 | 222 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG000C3HB24 | 7088 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2843076 | 15007 | SH |  | DFND | NONE | 1398 | 0 | 13609 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 51152 | 270 | SH |  | SOLE | NONE | 1 | 0 | 269 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 169108 | 1584 | SH |  | SOLE | NONE | 10 | 0 | 1574 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 8529 | 398 | SH |  | SOLE | NONE | 0 | 0 | 398 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 270416 | 1461 | SH |  | DFND | NONE | 0 | 0 | 1461 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 134005 | 724 | SH |  | SOLE | NONE | 6 | 0 | 718 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 6869 | 90 | SH |  | DFND | NONE | 0 | 0 | 90 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 192021 | 2516 | SH |  | SOLE | NONE | 1325 | 0 | 1191 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 327268 | 915 | SH |  | DFND | NONE | 0 | 0 | 915 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 39808313 | 111299 | SH |  | SOLE | NONE | 103649 | 0 | 7650 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG000QR2TF9 | 274921 | 13437 | SH |  | SOLE | NONE | 13437 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 276792 | 3041 | SH |  | DFND | NONE | 0 | 0 | 3041 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 284711 | 3128 | SH |  | SOLE | NONE | 1530 | 0 | 1598 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 51628 | 441 | SH |  | DFND | NONE | 0 | 0 | 441 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 103373 | 883 | SH |  | SOLE | NONE | 13 | 0 | 870 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1563932 | 5879 | SH |  | DFND | NONE | 6 | 0 | 5873 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 15807972 | 59424 | SH |  | SOLE | NONE | 56369 | 0 | 3055 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 3506292 | 272651 | SH |  | SOLE | NONE | 272651 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG000BRW644 | 23538 | 1103 | SH |  | SOLE | NONE | 1081 | 0 | 22 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 255837 | 3496 | SH |  | SOLE | NONE | 2058 | 0 | 1438 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 194114 | 2424 | SH |  | SOLE | NONE | 1092 | 0 | 1332 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 139967 | 5849 | SH |  | SOLE | NONE | 771 | 0 | 5078 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 400 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 3396 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 36697 | 180 | SH |  | DFND | NONE | 0 | 0 | 180 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 182056 | 893 | SH |  | SOLE | NONE | 160 | 0 | 733 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 32809 | 961 | SH |  | DFND | NONE | 0 | 0 | 961 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 41651 | 1220 | SH |  | SOLE | NONE | 0 | 0 | 1220 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 478646 | 1635 | SH |  | DFND | NONE | 0 | 0 | 1635 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 87825 | 300 | SH |  | SOLE | NONE | 134 | 0 | 166 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2946943 | 3204 | SH |  | DFND | NONE | 51 | 0 | 3153 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 68775802 | 74775 | SH |  | SOLE | NONE | 66374 | 0 | 8401 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 4870 | 411 | SH |  | SOLE | NONE | 0 | 0 | 411 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 9 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1936 | 219 | SH |  | SOLE | NONE | 93 | 0 | 126 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 24923 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 70878 | 96 | SH |  | DFND | NONE | 0 | 0 | 96 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 84167 | 114 | SH |  | SOLE | NONE | 1 | 0 | 113 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 343534 | 2622 | SH |  | DFND | NONE | 0 | 0 | 2622 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 5373392 | 41012 | SH |  | SOLE | NONE | 34698 | 0 | 6314 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 5965 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 12284 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 62153 | 1148 | SH |  | DFND | NONE | 148 | 0 | 1000 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1183555 | 21861 | SH |  | SOLE | NONE | 20798 | 0 | 1063 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 126136 | 1304 | SH |  | SOLE | NONE | 8 | 0 | 1296 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 13954 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 5999 | 3333 | SH |  | SOLE | NONE | 3333 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 30196 | 1839 | SH |  | SOLE | NONE | 1405 | 0 | 434 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 2856 | 148 | SH |  | DFND | NONE | 0 | 0 | 148 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 249105 | 12907 | SH |  | SOLE | NONE | 12507 | 0 | 400 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 9737 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 18935 | 109 | SH |  | DFND | NONE | 0 | 0 | 109 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 109965 | 633 | SH |  | SOLE | NONE | 4 | 0 | 629 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 6284 | 111 | SH |  | DFND | NONE | 0 | 0 | 111 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 24178 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 8668 | 381 | SH |  | DFND | NONE | 0 | 0 | 381 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 11034 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 3781 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 25597 | 677 | SH |  | SOLE | NONE | 0 | 0 | 677 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 48375 | 193 | SH |  | DFND | NONE | 0 | 0 | 193 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 28073 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 46547 | 231 | SH |  | DFND | NONE | 0 | 0 | 231 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 163417 | 811 | SH |  | SOLE | NONE | 65 | 0 | 746 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 213142 | 1818 | SH |  | SOLE | NONE | 9 | 0 | 1809 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 683036 | 6079 | SH |  | SOLE | NONE | 3759 | 0 | 2320 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 11580 | 214 | SH |  | SOLE | NONE | 214 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 976802 | 25814 | SH |  | DFND | NONE | 0 | 0 | 25814 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1154725 | 30516 | SH |  | SOLE | NONE | 27916 | 0 | 2600 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 9555 | 487 | SH |  | SOLE | NONE | 0 | 0 | 487 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 55662 | 2194 | SH |  | SOLE | NONE | 15 | 0 | 2179 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1083697 | 7496 | SH |  | DFND | NONE | 0 | 0 | 7496 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 229577 | 1588 | SH |  | SOLE | NONE | 911 | 0 | 677 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 38589 | 285 | SH |  | SOLE | NONE | 8 | 0 | 277 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 11589 | 154 | SH |  | DFND | NONE | 0 | 0 | 154 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 10761 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 56904 | 1139 | SH |  | SOLE | NONE | 11 | 0 | 1128 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 177747 | 2793 | SH |  | DFND | NONE | 0 | 0 | 2793 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 14784399 | 232313 | SH |  | SOLE | NONE | 220682 | 0 | 11631 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2881 | 16 | SH |  | DFND | NONE | 0 | 0 | 16 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 82652 | 459 | SH |  | SOLE | NONE | 106 | 0 | 353 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 238198 | 243 | SH |  | SOLE | NONE | 6 | 0 | 237 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 53552 | 1269 | SH |  | DFND | NONE | 1125 | 0 | 144 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 503063 | 34790 | SH |  | SOLE | NONE | 0 | 0 | 34790 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 23899 | 644 | SH |  | DFND | NONE | 0 | 0 | 644 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 120979 | 3260 | SH |  | SOLE | NONE | 13 | 0 | 3247 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 2078210 | 46796 | SH |  | SOLE | NONE | 46796 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 169345 | 2713 | SH |  | SOLE | NONE | 17 | 0 | 2696 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 37028 | 626 | SH |  | SOLE | NONE | 49 | 0 | 577 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 75142 | 299 | SH |  | SOLE | NONE | 4 | 0 | 295 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 88541 | 916 | SH |  | SOLE | NONE | 6 | 0 | 910 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 42768 | 152 | SH |  | DFND | NONE | 0 | 0 | 152 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 34609 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 465800 | 170000 | SH |  | SOLE | NONE | 0 | 0 | 170000 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 83452 | 1428 | SH |  | SOLE | NONE | 10 | 0 | 1418 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 33062 | 1089 | SH |  | SOLE | NONE | 0 | 0 | 1089 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 204290 | 5073 | SH |  | SOLE | NONE | 27 | 0 | 5046 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 30734 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | BBG01X7MLJR6 | 22060 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | BBG00NNW96T9 | 61378 | 2486 | SH |  | SOLE | NONE | 1685 | 0 | 801 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 58140 | 1303 | SH |  | SOLE | NONE | 1303 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1892 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 24890 | 498 | SH |  | SOLE | NONE | 0 | 0 | 498 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 33981 | 512 | SH |  | SOLE | NONE | 131 | 0 | 381 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 20896 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 148061 | 496 | SH |  | SOLE | NONE | 4 | 0 | 492 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 66024 | 202 | SH |  | SOLE | NONE | 40 | 0 | 162 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 92078 | 1124 | SH |  | DFND | NONE | 0 | 0 | 1124 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1387233 | 16934 | SH |  | SOLE | NONE | 15677 | 0 | 1257 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 269104 | 4558 | SH |  | SOLE | NONE | 1022 | 0 | 3536 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 13856 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 114381 | 1651 | SH |  | SOLE | NONE | 487 | 0 | 1164 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 7591 | 269 | SH |  | SOLE | NONE | 0 | 0 | 269 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 34946 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 860 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | BBG000LFTJ81 | 17980 | 7192 | SH |  | DFND | NONE | 0 | 0 | 7192 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 5849 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YW63 | 292150 | 4442 | SH |  | SOLE | NONE | 4442 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK617 | 8212 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 149429 | 3484 | SH |  | SOLE | NONE | 23 | 0 | 3461 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 265198 | 5410 | SH |  | SOLE | NONE | 2473 | 0 | 2937 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 34804 | 1143 | SH |  | DFND | NONE | 0 | 0 | 1143 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 60870 | 1999 | SH |  | SOLE | NONE | 16 | 0 | 1983 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 5139 | 858 | SH |  | SOLE | NONE | 0 | 0 | 858 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 29421 | 268 | SH |  | SOLE | NONE | 21 | 0 | 247 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 134609 | 583 | SH |  | DFND | NONE | 0 | 0 | 583 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 119832 | 519 | SH |  | SOLE | NONE | 4 | 0 | 515 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 77774 | 543 | SH |  | SOLE | NONE | 11 | 0 | 532 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 27666 | 424 | SH |  | SOLE | NONE | 7 | 0 | 417 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 38683 | 295 | SH |  | DFND | NONE | 0 | 0 | 295 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 38290 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 10119 | 671 | SH |  | SOLE | NONE | 0 | 0 | 671 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2307037 | 13598 | SH |  | DFND | NONE | 1375 | 0 | 12223 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 65324359 | 385031 | SH |  | SOLE | NONE | 358091 | 0 | 26940 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 5787 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 44726 | 2675 | SH |  | SOLE | NONE | 51 | 0 | 2624 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 2405 | 95 | SH |  | SOLE | NONE | 61 | 0 | 34 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 62495 | 216 | SH |  | SOLE | NONE | 16 | 0 | 200 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 26598 | 51 | SH |  | DFND | NONE | 0 | 0 | 51 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 244071 | 468 | SH |  | SOLE | NONE | 3 | 0 | 465 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 95693 | 441 | SH |  | SOLE | NONE | 104 | 0 | 337 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 17081 | 16 | SH |  | DFND | NONE | 0 | 0 | 16 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 42702 | 40 | SH |  | SOLE | NONE | 13 | 0 | 27 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 978483 | 21088 | SH |  | DFND | NONE | 0 | 0 | 21088 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 9396186 | 202504 | SH |  | SOLE | NONE | 191972 | 0 | 10532 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 20568 | 396 | SH |  | DFND | NONE | 0 | 0 | 396 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 11011 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 6082 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 14232 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 28116 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 51039 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 61984 | 1093 | SH |  | SOLE | NONE | 106 | 0 | 987 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 184857 | 519 | SH |  | DFND | NONE | 0 | 0 | 519 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2789246 | 7831 | SH |  | SOLE | NONE | 7243 | 0 | 588 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 79308 | 340 | SH |  | DFND | NONE | 0 | 0 | 340 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 7231 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 85628 | 253 | SH |  | DFND | NONE | 0 | 0 | 253 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 3385 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 5566 | 120 | SH |  | DFND | NONE | 0 | 0 | 120 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 169101 | 3646 | SH |  | SOLE | NONE | 1028 | 0 | 2618 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 16137 | 344 | SH |  | DFND | NONE | 0 | 0 | 344 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 80075 | 1707 | SH |  | SOLE | NONE | 231 | 0 | 1476 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 109619 | 1857 | SH |  | SOLE | NONE | 1857 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 442532 | 9525 | SH |  | DFND | NONE | 0 | 0 | 9525 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 879256 | 18925 | SH |  | SOLE | NONE | 8742 | 0 | 10183 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 2114 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 80597 | 2374 | SH |  | SOLE | NONE | 2363 | 0 | 11 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 68911 | 1143 | SH |  | SOLE | NONE | 9 | 0 | 1134 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 18199 | 852 | SH |  | SOLE | NONE | 0 | 0 | 852 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 8847 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 421680 | 16687 | SH |  | DFND | NONE | 0 | 0 | 16687 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 1795939 | 71070 | SH |  | SOLE | NONE | 34912 | 0 | 36158 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 18389 | 1046 | SH |  | SOLE | NONE | 0 | 0 | 1046 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 16962 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 28270 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 52127 | 1770 | SH |  | SOLE | NONE | 0 | 0 | 1770 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 12911 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 138267 | 6075 | SH |  | SOLE | NONE | 21 | 0 | 6054 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 101064 | 1747 | SH |  | SOLE | NONE | 14 | 0 | 1733 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 4709 | 141 | SH |  | DFND | NONE | 0 | 0 | 141 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 9085 | 272 | SH |  | SOLE | NONE | 0 | 0 | 272 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 51090 | 259 | SH |  | DFND | NONE | 0 | 0 | 259 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 280504 | 1422 | SH |  | SOLE | NONE | 852 | 0 | 570 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 60261 | 3395 | SH |  | SOLE | NONE | 0 | 0 | 3395 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 518566 | 10208 | SH |  | SOLE | NONE | 0 | 0 | 10208 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG000QH5WL4 | 296756 | 16625 | SH |  | SOLE | NONE | 16625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | BBG000N6XBP2 | 23298 | 400 | SH |  | DFND | NONE | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 157176 | 3600 | SH |  | DFND | NONE | 0 | 0 | 3600 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 8741911 | 200227 | SH |  | SOLE | NONE | 199907 | 0 | 320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 1689 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SS29 | 1766 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 105844 | 563 | SH |  | SOLE | NONE | 3 | 0 | 560 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 20213 | 399 | SH |  | DFND | NONE | 0 | 0 | 399 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 94481 | 1865 | SH |  | SOLE | NONE | 0 | 0 | 1865 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 472396 | 3400 | SH |  | DFND | NONE | 0 | 0 | 3400 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 26672 | 478 | SH |  | DFND | NONE | 0 | 0 | 478 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 294345 | 5275 | SH |  | SOLE | NONE | 3125 | 0 | 2150 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 173188 | 758 | SH |  | SOLE | NONE | 5 | 0 | 753 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 2715 | 179 | SH |  | DFND | NONE | 0 | 0 | 179 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 1002 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 46530 | 3533 | SH |  | SOLE | NONE | 27 | 0 | 3506 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG000BDMG71 | 965650 | 86373 | SH |  | SOLE | NONE | 0 | 0 | 86373 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P6X7 | 708654 | 2936 | SH |  | SOLE | NONE | 2936 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 291079 | 5277 | SH |  | SOLE | NONE | 5277 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MR6 | 325825 | 5095 | SH |  | SOLE | NONE | 5095 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVVS7 | 3010930 | 95072 | SH |  | SOLE | NONE | 64257 | 0 | 30815 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 16496 | 252 | SH |  | DFND | NONE | 0 | 0 | 252 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 327758 | 5007 | SH |  | SOLE | NONE | 654 | 0 | 4353 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 12497 | 246 | SH |  | DFND | NONE | 0 | 0 | 246 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 48362 | 952 | SH |  | SOLE | NONE | 0 | 0 | 952 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 22331 | 2740 | SH |  | SOLE | NONE | 76 | 0 | 2664 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 167970 | 2285 | SH |  | SOLE | NONE | 16 | 0 | 2269 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 4665 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 114526 | 2455 | SH |  | SOLE | NONE | 17 | 0 | 2438 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 2243 | 22 | SH |  | DFND | NONE | 0 | 0 | 22 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 157411 | 1544 | SH |  | SOLE | NONE | 0 | 0 | 1544 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 22231 | 1291 | SH |  | SOLE | NONE | 0 | 0 | 1291 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 81851 | 737 | SH |  | DFND | NONE | 0 | 0 | 737 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 13386 | 1160 | SH |  | DFND | NONE | 0 | 0 | 1160 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 187248 | 16226 | SH |  | SOLE | NONE | 6413 | 0 | 9813 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 7177 | 74 | SH |  | DFND | NONE | 0 | 0 | 74 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 44518 | 459 | SH |  | SOLE | NONE | 0 | 0 | 459 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 91935 | 1125 | SH |  | DFND | NONE | 0 | 0 | 1125 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 5578125 | 68259 | SH |  | SOLE | NONE | 63608 | 0 | 4651 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 24102 | 436 | SH |  | DFND | NONE | 0 | 0 | 436 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 45440 | 822 | SH |  | SOLE | NONE | 542 | 0 | 280 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 57 | 6 | SH |  | DFND | NONE | 0 | 0 | 6 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 7753 | 823 | SH |  | SOLE | NONE | 225 | 0 | 598 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 8106 | 208 | SH |  | DFND | NONE | 0 | 0 | 208 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 58104 | 1491 | SH |  | SOLE | NONE | 19 | 0 | 1472 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 234 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 5865 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 34982 | 599 | SH |  | DFND | NONE | 0 | 0 | 599 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 269866 | 4621 | SH |  | SOLE | NONE | 3395 | 0 | 1226 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 9186 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 7012 | 426 | SH |  | SOLE | NONE | 0 | 0 | 426 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 790 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 16406 | 178 | SH |  | DFND | NONE | 0 | 0 | 178 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 19909 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 18046 | 764 | SH |  | SOLE | NONE | 0 | 0 | 764 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | BBG00DVWC6L6 | 9382046 | 145117 | SH |  | SOLE | NONE | 145117 | 0 | 0 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | BBG01YPJRS68 | 107601 | 7375 | SH |  | SOLE | NONE | 7375 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG000N625H8 | 290 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 15518 | 264 | SH |  | DFND | NONE | 0 | 0 | 264 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 423216 | 7200 | SH |  | SOLE | NONE | 3660 | 0 | 3540 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 341784 | 15150 | SH |  | SOLE | NONE | 150 | 0 | 15000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 5878 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 18749 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 11206 | 212 | SH |  | DFND | NONE | 0 | 0 | 212 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 19347 | 366 | SH |  | SOLE | NONE | 0 | 0 | 366 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 4900 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 84496 | 478 | SH |  | SOLE | NONE | 2 | 0 | 476 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 1084 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 9437 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 20462 | 1006 | SH |  | SOLE | NONE | 0 | 0 | 1006 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 3556 | 26 | SH |  | DFND | NONE | 0 | 0 | 26 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 16121 | 582 | SH |  | DFND | NONE | 0 | 0 | 582 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 8199 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 205534 | 949 | SH |  | DFND | NONE | 0 | 0 | 949 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 1845262 | 8520 | SH |  | SOLE | NONE | 8125 | 0 | 395 |
| GAMESTOP CORP | CL A | 36467W109 | BBG000BB5BF6 | 11520 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG000BB5BF6 | 114071 | 4951 | SH |  | SOLE | NONE | 26 | 0 | 4925 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | BBG01X5XYNK8 | 193 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 2529 | 57 | SH |  | DFND | NONE | 0 | 0 | 57 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 125833 | 2836 | SH |  | SOLE | NONE | 9 | 0 | 2827 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 16117 | 666 | SH |  | DFND | NONE | 0 | 0 | 666 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 62267 | 2573 | SH |  | SOLE | NONE | 20 | 0 | 2553 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 343143 | 1479 | SH |  | DFND | NONE | 72 | 0 | 1407 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 456828 | 1969 | SH |  | SOLE | NONE | 1105 | 0 | 864 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 4960 | 273 | SH |  | DFND | NONE | 0 | 0 | 273 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 3907 | 215 | SH |  | SOLE | NONE | 215 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 77903 | 492 | SH |  | DFND | NONE | 0 | 0 | 492 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 145039 | 916 | SH |  | SOLE | NONE | 26 | 0 | 890 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 3392 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 34096 | 1508 | SH |  | SOLE | NONE | 0 | 0 | 1508 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 58393 | 342 | SH |  | SOLE | NONE | 2 | 0 | 340 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJT0 | 5085 | 138 | SH |  | DFND | NONE | 0 | 0 | 138 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 22177 | 596 | SH |  | DFND | NONE | 0 | 0 | 596 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 340808 | 1201 | SH |  | DFND | NONE | 187 | 0 | 1014 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 19595737 | 69055 | SH |  | SOLE | NONE | 63852 | 0 | 5203 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 22849 | 321 | SH |  | DFND | NONE | 0 | 0 | 321 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 137093 | 1926 | SH |  | SOLE | NONE | 906 | 0 | 1020 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 514138 | 589 | SH |  | DFND | NONE | 46 | 0 | 543 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 36270741 | 41552 | SH |  | SOLE | NONE | 39440 | 0 | 2112 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1638 | 87 | SH |  | DFND | NONE | 0 | 0 | 87 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 37415 | 1987 | SH |  | SOLE | NONE | 0 | 0 | 1987 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 359212 | 1839 | SH |  | DFND | NONE | 0 | 0 | 1839 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2613515 | 13380 | SH |  | SOLE | NONE | 13156 | 0 | 224 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 169207 | 493 | SH |  | DFND | NONE | 0 | 0 | 493 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1667706 | 4859 | SH |  | SOLE | NONE | 4329 | 0 | 530 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 28697 | 771 | SH |  | DFND | NONE | 0 | 0 | 771 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 773246 | 20775 | SH |  | SOLE | NONE | 11103 | 0 | 9672 |
| GENERAL MTRS CO | COM | 37045V100 |  | 212251 | 2849 | SH |  | DFND | NONE | 0 | 0 | 2849 |
| GENERAL MTRS CO | COM | 37045V100 |  | 233036 | 3128 | SH |  | SOLE | NONE | 267 | 0 | 2861 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG000BM3HK5 | 249620 | 14000 | SH |  | SOLE | NONE | 14000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 11810 | 2666 | SH |  | DFND | NONE | 0 | 0 | 2666 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 27179 | 1013 | SH |  | DFND | NONE | 0 | 0 | 1013 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 10281 | 276 | SH |  | DFND | NONE | 0 | 0 | 276 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 50697 | 1361 | SH |  | SOLE | NONE | 11 | 0 | 1350 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 59803 | 2737 | SH |  | SOLE | NONE | 23 | 0 | 2714 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 3417 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 108182 | 1023 | SH |  | DFND | NONE | 0 | 0 | 1023 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 723224 | 6839 | SH |  | SOLE | NONE | 5013 | 0 | 1826 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 17913 | 2206 | SH |  | SOLE | NONE | 0 | 0 | 2206 |
| GEO GROUP INC | COM | 36162J106 | BBG000GC0TZ3 | 14608 | 869 | SH |  | SOLE | NONE | 0 | 0 | 869 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 4675 | 147 | SH |  | DFND | NONE | 0 | 0 | 147 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 10780 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 3628 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 4508 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 708418 | 5083 | SH |  | DFND | NONE | 0 | 0 | 5083 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 14361939 | 103049 | SH |  | SOLE | NONE | 97282 | 0 | 5767 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 1450 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 94566 | 2117 | SH |  | SOLE | NONE | 17 | 0 | 2100 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 32513 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 3467 | 110 | SH |  | DFND | NONE | 0 | 0 | 110 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 10755 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 1149 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 16825 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 43409 | 645 | SH |  | SOLE | NONE | 9 | 0 | 636 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 3502 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 | BBG00VNLZTW2 | 232240 | 6296 | SH |  | SOLE | NONE | 0 | 0 | 6296 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 21095 | 452 | SH |  | SOLE | NONE | 452 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 54501 | 2962 | SH |  | DFND | NONE | 0 | 0 | 2962 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 82312 | 1620 | SH |  | SOLE | NONE | 1620 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 5205 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 581160 | 12000 | SH |  | SOLE | NONE | 0 | 0 | 12000 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 273759 | 3503 | SH |  | SOLE | NONE | 1311 | 0 | 2192 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 712 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 2905 | 63 | SH |  | DFND | NONE | 0 | 0 | 63 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 2259 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 93522 | 672 | SH |  | SOLE | NONE | 0 | 0 | 672 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 138459 | 1607 | SH |  | SOLE | NONE | 12 | 0 | 1595 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 54480 | 659 | SH |  | SOLE | NONE | 39 | 0 | 620 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 4257 | 1059 | SH |  | SOLE | NONE | 0 | 0 | 1059 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 19204 | 423 | SH |  | SOLE | NONE | 423 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 3710 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 107782 | 2499 | SH |  | DFND | NONE | 0 | 0 | 2499 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 26180 | 607 | SH |  | SOLE | NONE | 607 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPD43 | 57786 | 645 | SH |  | SOLE | NONE | 645 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT18 | 1166 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BT79 | 14910 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L1R9 | 46899 | 1024 | SH |  | SOLE | NONE | 1024 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 158415 | 1266 | SH |  | SOLE | NONE | 1266 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDPV5 | 8648 | 116 | SH |  | DFND | NONE | 0 | 0 | 116 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BDQ2 | 221764 | 5367 | SH |  | SOLE | NONE | 5367 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 | BBG01KBSDNS5 | 8697 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 464449 | 549 | SH |  | DFND | NONE | 0 | 0 | 549 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5668979 | 6701 | SH |  | SOLE | NONE | 6076 | 0 | 625 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 111737 | 8826 | SH |  | SOLE | NONE | 8826 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 18604 | 2806 | SH |  | SOLE | NONE | 0 | 0 | 2806 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 10793 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 11961 | 3268 | SH |  | DFND | NONE | 0 | 0 | 3268 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5079 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 181828 | 2148 | SH |  | SOLE | NONE | 8 | 0 | 2140 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 23260 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 63931 | 376 | SH |  | SOLE | NONE | 4 | 0 | 372 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 25774 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 44770 | 4504 | SH |  | SOLE | NONE | 38 | 0 | 4466 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 2526 | 582 | SH |  | DFND | NONE | 0 | 0 | 582 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 192506 | 6419 | SH |  | SOLE | NONE | 6419 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 113170 | 2145 | SH |  | SOLE | NONE | 2145 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 12310 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 8582 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 27432 | 409 | SH |  | SOLE | NONE | 7 | 0 | 402 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 6612 | 1160 | SH |  | SOLE | NONE | 0 | 0 | 1160 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 22458 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 592 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 27773 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 22483 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 110435 | 2001 | SH |  | DFND | NONE | 198 | 0 | 1803 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 33997 | 616 | SH |  | SOLE | NONE | 616 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG000RL6XG7 | 771819 | 70038 | SH |  | SOLE | NONE | 0 | 0 | 70038 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 148214 | 991 | SH |  | SOLE | NONE | 8 | 0 | 983 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 13329 | 63 | SH |  | DFND | NONE | 0 | 0 | 63 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 6792 | 131 | SH |  | DFND | NONE | 0 | 0 | 131 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 88715 | 1711 | SH |  | SOLE | NONE | 7 | 0 | 1704 |
| Grupo Cibest SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 15727 | 216 | SH |  | SOLE | NONE | 216 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 5046 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 134101 | 3649 | SH |  | SOLE | NONE | 3426 | 0 | 223 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 35958 | 638 | SH |  | SOLE | NONE | 4 | 0 | 634 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 131601 | 13147 | SH |  | DFND | NONE | 0 | 0 | 13147 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 1001 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 44994 | 1154 | SH |  | DFND | NONE | 0 | 0 | 1154 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 303303 | 7779 | SH |  | SOLE | NONE | 1751 | 0 | 6028 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 95006 | 1470 | SH |  | SOLE | NONE | 11 | 0 | 1459 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 24552 | 247 | SH |  | SOLE | NONE | 66 | 0 | 181 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 70013 | 1101 | SH |  | SOLE | NONE | 13 | 0 | 1088 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 685 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 18895 | 109 | SH |  | DFND | NONE | 0 | 0 | 109 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 74714 | 431 | SH |  | SOLE | NONE | 5 | 0 | 426 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 58780 | 2907 | SH |  | SOLE | NONE | 57 | 0 | 2850 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 6968 | 776 | SH |  | SOLE | NONE | 0 | 0 | 776 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 2045 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 112241 | 830 | SH |  | DFND | NONE | 0 | 0 | 830 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 419348 | 3101 | SH |  | SOLE | NONE | 2229 | 0 | 872 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 33228 | 355 | SH |  | SOLE | NONE | 47 | 0 | 308 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 10611 | 715 | SH |  | SOLE | NONE | 0 | 0 | 715 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 20122 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 7694 | 575 | SH |  | SOLE | NONE | 0 | 0 | 575 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 323696 | 684 | SH |  | DFND | NONE | 0 | 0 | 684 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 583505 | 1233 | SH |  | SOLE | NONE | 286 | 0 | 947 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 9586 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 45705 | 1837 | SH |  | DFND | NONE | 0 | 0 | 1837 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 114946 | 4620 | SH |  | SOLE | NONE | 4620 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 74365 | 4377 | SH |  | SOLE | NONE | 27 | 0 | 4350 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 9034 | 487 | SH |  | SOLE | NONE | 0 | 0 | 487 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 80060 | 958 | SH |  | SOLE | NONE | 6 | 0 | 952 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 95639 | 5821 | SH |  | SOLE | NONE | 2970 | 0 | 2851 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 5385 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 4191 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 1863 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 82121 | 4408 | SH |  | SOLE | NONE | 0 | 0 | 4408 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 50727 | 185 | SH |  | DFND | NONE | 0 | 0 | 185 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 18371 | 67 | SH |  | SOLE | NONE | 61 | 0 | 6 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 35674 | 169 | SH |  | DFND | NONE | 0 | 0 | 169 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 2111 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 5894 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 18808 | 522 | SH |  | SOLE | NONE | 0 | 0 | 522 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 1483838 | 9389 | SH |  | SOLE | NONE | 9158 | 0 | 231 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 4652 | 316 | SH |  | DFND | NONE | 0 | 0 | 316 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 32354 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 5538 | 213 | SH |  | SOLE | NONE | 0 | 0 | 213 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 7068 | 34 | SH |  | DFND | NONE | 0 | 0 | 34 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 11093634 | 53363 | SH |  | SOLE | NONE | 51682 | 0 | 1681 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 3743 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 51549 | 2165 | SH |  | DFND | NONE | 0 | 0 | 2165 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 156979 | 6593 | SH |  | SOLE | NONE | 3187 | 0 | 3406 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 8193 | 127 | SH |  | DFND | NONE | 0 | 0 | 127 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 23712 | 293 | SH |  | DFND | NONE | 0 | 0 | 293 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 72351 | 894 | SH |  | SOLE | NONE | 84 | 0 | 810 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 110243 | 1767 | SH |  | SOLE | NONE | 11 | 0 | 1756 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1042474 | 48691 | SH |  | SOLE | NONE | 13500 | 0 | 35191 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 8848 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 58876 | 1505 | SH |  | SOLE | NONE | 8 | 0 | 1497 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 296174 | 974 | SH |  | DFND | NONE | 0 | 0 | 974 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 251474 | 827 | SH |  | SOLE | NONE | 30 | 0 | 797 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 43181 | 2080 | SH |  | SOLE | NONE | 12 | 0 | 2068 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 4574 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 62362 | 825 | SH |  | SOLE | NONE | 0 | 0 | 825 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 7056 | 262 | SH |  | DFND | NONE | 0 | 0 | 262 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 87226 | 3239 | SH |  | SOLE | NONE | 225 | 0 | 3014 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 424597 | 1291 | SH |  | DFND | NONE | 15 | 0 | 1276 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 52784214 | 160492 | SH |  | SOLE | NONE | 149539 | 0 | 10953 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 6685 | 275 | SH |  | DFND | NONE | 0 | 0 | 275 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 264907 | 1172 | SH |  | DFND | NONE | 9 | 0 | 1163 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 25483978 | 112746 | SH |  | SOLE | NONE | 104977 | 0 | 7769 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 5596 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 2603 | 61 | SH |  | DFND | NONE | 0 | 0 | 61 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 5804 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 89150 | 3936 | SH |  | SOLE | NONE | 184 | 0 | 3752 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 29832 | 1557 | SH |  | DFND | NONE | 0 | 0 | 1557 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 55219 | 2882 | SH |  | SOLE | NONE | 124 | 0 | 2758 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 167174 | 1164 | SH |  | DFND | NONE | 0 | 0 | 1164 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 115901 | 807 | SH |  | SOLE | NONE | 3 | 0 | 804 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 443 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 390860 | 1696 | SH |  | SOLE | NONE | 372 | 0 | 1324 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 58610 | 3051 | SH |  | DFND | NONE | 0 | 0 | 3051 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 154237 | 8029 | SH |  | SOLE | NONE | 5408 | 0 | 2621 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 67642 | 820 | SH |  | DFND | NONE | 0 | 0 | 820 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 56176 | 681 | SH |  | SOLE | NONE | 681 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 12326 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1165998 | 2376 | SH |  | SOLE | NONE | 2199 | 0 | 177 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 10985 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2441 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 10924 | 63 | SH |  | DFND | NONE | 0 | 0 | 63 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 197491 | 1139 | SH |  | SOLE | NONE | 628 | 0 | 511 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 126081 | 595 | SH |  | SOLE | NONE | 0 | 0 | 595 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 10548 | 674 | SH |  | DFND | NONE | 0 | 0 | 674 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 134387 | 8587 | SH |  | SOLE | NONE | 48 | 0 | 8539 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 9118 | 24 | SH |  | DFND | NONE | 0 | 0 | 24 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 748403 | 1970 | SH |  | SOLE | NONE | 1749 | 0 | 221 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 3847 | 289 | SH |  | DFND | NONE | 0 | 0 | 289 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 160 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 255 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 32837 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 88862 | 618 | SH |  | SOLE | NONE | 3 | 0 | 615 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 32504 | 812 | SH |  | SOLE | NONE | 393 | 0 | 419 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 6264 | 209 | SH |  | DFND | NONE | 0 | 0 | 209 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 23699 | 3139 | SH |  | SOLE | NONE | 3139 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 10316 | 158 | SH |  | DFND | NONE | 0 | 0 | 158 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 7970 | 171 | SH |  | DFND | NONE | 0 | 0 | 171 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 12398 | 266 | SH |  | SOLE | NONE | 0 | 0 | 266 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 93551 | 3612 | SH |  | SOLE | NONE | 3612 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 7703 | 1487 | SH |  | DFND | NONE | 0 | 0 | 1487 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 195094 | 1763 | SH |  | DFND | NONE | 0 | 0 | 1763 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1328 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 9815 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 19158 | 134 | SH |  | DFND | NONE | 0 | 0 | 134 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 387449 | 2710 | SH |  | SOLE | NONE | 2005 | 0 | 705 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 39047 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1680051 | 2990 | SH |  | DFND | NONE | 0 | 0 | 2990 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 12034560 | 21418 | SH |  | SOLE | NONE | 20605 | 0 | 813 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 715017 | 2747 | SH |  | DFND | NONE | 33 | 0 | 2714 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4011850 | 15413 | SH |  | SOLE | NONE | 13293 | 0 | 2120 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 248739 | 2018 | SH |  | SOLE | NONE | 13 | 0 | 2005 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 13082 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 17151 | 167 | SH |  | SOLE | NONE | 34 | 0 | 133 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 28518 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 32832 | 2205 | SH |  | SOLE | NONE | 34 | 0 | 2171 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 21435 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 304238 | 53563 | SH |  | DFND | NONE | 53563 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 6967014 | 1226587 | SH |  | SOLE | NONE | 1226587 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 2310 | 171 | SH |  | DFND | NONE | 0 | 0 | 171 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 39044 | 2890 | SH |  | SOLE | NONE | 2890 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 23836 | 915 | SH |  | DFND | NONE | 0 | 0 | 915 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 8028584 | 308199 | SH |  | SOLE | NONE | 308199 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 59850 | 747 | SH |  | SOLE | NONE | 114 | 0 | 633 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 15101 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 350 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 61625 | 547 | SH |  | SOLE | NONE | 44 | 0 | 503 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 4162 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 7374 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 5683 | 233 | SH |  | SOLE | NONE | 0 | 0 | 233 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 9250 | 397 | SH |  | SOLE | NONE | 0 | 0 | 397 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 3819 | 618 | SH |  | DFND | NONE | 0 | 0 | 618 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 14407 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 26000 | 159 | SH |  | DFND | NONE | 0 | 0 | 159 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 20931 | 128 | SH |  | SOLE | NONE | 44 | 0 | 84 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 15413 | 570 | SH |  | DFND | NONE | 0 | 0 | 570 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 17576 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 7479 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 6364 | 24 | SH |  | DFND | NONE | 0 | 0 | 24 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 33409 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 269 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 87084 | 415 | SH |  | SOLE | NONE | 10 | 0 | 405 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 3083 | 120 | SH |  | DFND | NONE | 0 | 0 | 120 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 13464 | 153 | SH |  | DFND | NONE | 0 | 0 | 153 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 21912 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 1149 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 55295 | 1253 | SH |  | DFND | NONE | 0 | 0 | 1253 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2202661 | 49913 | SH |  | SOLE | NONE | 37684 | 0 | 12229 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 3207354 | 47821 | SH |  | SOLE | NONE | 45493 | 0 | 2328 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1415520 | 9000 | SH |  | DFND | NONE | 0 | 0 | 9000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 792219 | 5037 | SH |  | SOLE | NONE | 1900 | 0 | 3137 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 20419 | 153 | SH |  | DFND | NONE | 0 | 0 | 153 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 4938 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 75500 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 9171 | 368 | SH |  | SOLE | NONE | 0 | 0 | 368 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 46026 | 684 | SH |  | SOLE | NONE | 8 | 0 | 676 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1327328 | 5476 | SH |  | DFND | NONE | 0 | 0 | 5476 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 9237241 | 38109 | SH |  | SOLE | NONE | 31461 | 0 | 6648 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 57967 | 799 | SH |  | DFND | NONE | 0 | 0 | 799 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 31849 | 439 | SH |  | SOLE | NONE | 39 | 0 | 400 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 158151 | 4430 | SH |  | SOLE | NONE | 2696 | 0 | 1734 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 18512 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 8539 | 94 | SH |  | DFND | NONE | 0 | 0 | 94 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 14625 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1255632 | 2904 | SH |  | DFND | NONE | 20 | 0 | 2884 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 13414157 | 31024 | SH |  | SOLE | NONE | 28234 | 0 | 2790 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 225885 | 490 | SH |  | DFND | NONE | 0 | 0 | 490 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 15475434 | 33570 | SH |  | SOLE | NONE | 31480 | 0 | 2090 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8KH8 | 4727840 | 137223 | SH |  | SOLE | NONE | 137223 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 3161184 | 43221 | SH |  | SOLE | NONE | 42922 | 0 | 299 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 90576 | 8325 | SH |  | DFND | NONE | 0 | 0 | 8325 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 8650 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 795981 | 34638 | SH |  | DFND | NONE | 0 | 0 | 34638 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 39560 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG000TWWN01 | 15177 | 846 | SH |  | SOLE | NONE | 846 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG000P0NDV3 | 127287 | 4890 | SH |  | SOLE | NONE | 0 | 0 | 4890 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 44902 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 59405 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 55710 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 369002 | 13687 | SH |  | DFND | NONE | 0 | 0 | 13687 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKKZT2 | 2802564 | 26552 | SH |  | SOLE | NONE | 26552 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG000QTL566 | 1105 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 14375 | 215 | SH |  | SOLE | NONE | 215 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2Y53 | 25994 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 198727 | 2643 | SH |  | SOLE | NONE | 2643 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2PS7 | 875554 | 28998 | SH |  | DFND | NONE | 12498 | 0 | 16500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 1025620 | 5344 | SH |  | DFND | NONE | 0 | 0 | 5344 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 874196 | 4555 | SH |  | SOLE | NONE | 4555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 32721877 | 316551 | SH |  | SOLE | NONE | 307959 | 0 | 8592 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG000L5Y4D4 | 33746 | 560 | SH |  | DFND | NONE | 560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG000BBPKX4 | 817470 | 16000 | SH |  | SOLE | NONE | 16000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG000C5R264 | 324793 | 14600 | SH |  | SOLE | NONE | 14600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 74527 | 1568 | SH |  | SOLE | NONE | 1568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | BBG000PQD3P6 | 49887 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 77655 | 3197 | SH |  | SOLE | NONE | 0 | 0 | 3197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 584106 | 1012 | SH |  | DFND | NONE | 0 | 0 | 1012 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1828506 | 3168 | SH |  | SOLE | NONE | 3168 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 29994 | 1207 | SH |  | SOLE | NONE | 0 | 0 | 1207 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 15018 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1126 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 1384 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 12261 | 107 | SH |  | DFND | NONE | 0 | 0 | 107 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 46409 | 405 | SH |  | SOLE | NONE | 6 | 0 | 399 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 105735 | 620 | SH |  | DFND | NONE | 0 | 0 | 620 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 138308 | 811 | SH |  | SOLE | NONE | 84 | 0 | 727 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 39446 | 1422 | SH |  | SOLE | NONE | 0 | 0 | 1422 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 137787 | 1349 | SH |  | SOLE | NONE | 300 | 0 | 1049 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 550981 | 14341 | SH |  | DFND | NONE | 5227 | 0 | 9114 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 75265 | 1959 | SH |  | SOLE | NONE | 1959 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 7049979 | 79968 | SH |  | DFND | NONE | 0 | 0 | 79968 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 14655807 | 166241 | SH |  | SOLE | NONE | 165210 | 0 | 1031 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 1903127 | 29401 | SH |  | DFND | NONE | 0 | 0 | 29401 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 9349 | 76 | SH |  | DFND | NONE | 0 | 0 | 76 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 650210 | 9322 | SH |  | DFND | NONE | 0 | 0 | 9322 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 36118224 | 517824 | SH |  | SOLE | NONE | 496544 | 0 | 21280 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 154488 | 1964 | SH |  | DFND | NONE | 0 | 0 | 1964 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 23963 | 527 | SH |  | DFND | NONE | 0 | 0 | 527 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 526724 | 11584 | SH |  | SOLE | NONE | 10314 | 0 | 1270 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 405160 | 5946 | SH |  | SOLE | NONE | 5946 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 11769 | 37 | SH |  | DFND | NONE | 37 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 1590 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 85741 | 898 | SH |  | SOLE | NONE | 898 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 7722 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 124817 | 1131 | SH |  | SOLE | NONE | 486 | 0 | 645 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 18453 | 514 | SH |  | SOLE | NONE | 514 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 9208301 | 14097 | SH |  | DFND | NONE | 0 | 0 | 14097 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 461600645 | 706665 | SH |  | SOLE | NONE | 664918 | 0 | 41747 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1423730 | 14342 | SH |  | SOLE | NONE | 14342 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 665863 | 11725 | SH |  | SOLE | NONE | 11725 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 4033 | 37 | SH |  | DFND | NONE | 0 | 0 | 37 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 1221233 | 11205 | SH |  | SOLE | NONE | 11205 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 195441 | 1955 | SH |  | DFND | NONE | 0 | 0 | 1955 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 101799 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 18747869 | 165749 | SH |  | SOLE | NONE | 164795 | 0 | 954 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 842489 | 3990 | SH |  | DFND | NONE | 425 | 0 | 3565 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 8079021 | 38262 | SH |  | SOLE | NONE | 37616 | 0 | 646 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 329335 | 3799 | SH |  | DFND | NONE | 0 | 0 | 3799 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 430721 | 4513 | SH |  | SOLE | NONE | 4129 | 0 | 384 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 618945 | 7496 | SH |  | DFND | NONE | 0 | 0 | 7496 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 5065587 | 61349 | SH |  | SOLE | NONE | 60761 | 0 | 588 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 216988 | 2234 | SH |  | DFND | NONE | 0 | 0 | 2234 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 15224836 | 156747 | SH |  | SOLE | NONE | 141814 | 0 | 14933 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 8401765 | 57649 | SH |  | SOLE | NONE | 56784 | 0 | 865 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 7400467 | 57762 | SH |  | SOLE | NONE | 57325 | 0 | 437 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1750 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 93813629 | 964863 | SH |  | SOLE | NONE | 887596 | 0 | 77267 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 258640 | 3830 | SH |  | DFND | NONE | 0 | 0 | 3830 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 118992452 | 1762068 | SH |  | SOLE | NONE | 1710519 | 0 | 51549 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 4390 | 26 | SH |  | DFND | NONE | 0 | 0 | 26 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 263237 | 1559 | SH |  | SOLE | NONE | 1559 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 4740269 | 22185 | SH |  | SOLE | NONE | 15202 | 0 | 6983 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 1684580 | 16742 | SH |  | DFND | NONE | 0 | 0 | 16742 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 2301280 | 22871 | SH |  | SOLE | NONE | 22871 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 8768490 | 20564 | SH |  | SOLE | NONE | 16858 | 0 | 3706 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 21110491 | 59206 | SH |  | SOLE | NONE | 59206 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 1173752 | 6191 | SH |  | SOLE | NONE | 5652 | 0 | 539 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 509000 | 1622 | SH |  | DFND | NONE | 0 | 0 | 1622 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 891848 | 2842 | SH |  | SOLE | NONE | 2604 | 0 | 238 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 149296 | 602 | SH |  | DFND | NONE | 52 | 0 | 550 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 47399992 | 191129 | SH |  | SOLE | NONE | 179701 | 0 | 11428 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 11097418 | 29938 | SH |  | SOLE | NONE | 29938 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 78374 | 675 | SH |  | DFND | NONE | 0 | 0 | 675 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 1198595 | 9046 | SH |  | DFND | NONE | 0 | 0 | 9046 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 1500033 | 11321 | SH |  | SOLE | NONE | 11221 | 0 | 100 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 61683 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 413704 | 3328 | SH |  | DFND | NONE | 0 | 0 | 3328 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 67746712 | 544982 | SH |  | SOLE | NONE | 530603 | 0 | 14379 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 9476 | 80 | SH |  | DFND | NONE | 0 | 0 | 80 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 2497637 | 21086 | SH |  | SOLE | NONE | 19646 | 0 | 1440 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 14471 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 6651885 | 45967 | SH |  | SOLE | NONE | 40306 | 0 | 5661 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 3188610 | 29940 | SH |  | DFND | NONE | 0 | 0 | 29940 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 1116014 | 10479 | SH |  | SOLE | NONE | 10479 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 109097 | 1133 | SH |  | SOLE | NONE | 1133 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG000BRM0H4 | 42966 | 515 | SH |  | DFND | NONE | 515 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 604 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 193197 | 10563 | SH |  | SOLE | NONE | 10563 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 1595762 | 23306 | SH |  | SOLE | NONE | 8622 | 0 | 14684 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 486786 | 3518 | SH |  | SOLE | NONE | 3518 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 1431375 | 18255 | SH |  | SOLE | NONE | 18255 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 91394 | 973 | SH |  | DFND | NONE | 0 | 0 | 973 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 945593 | 10067 | SH |  | SOLE | NONE | 10067 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 2801270 | 41810 | SH |  | SOLE | NONE | 41810 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 656432 | 6184 | SH |  | DFND | NONE | 0 | 0 | 6184 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 174192 | 1641 | SH |  | SOLE | NONE | 1641 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 118147 | 2776 | SH |  | SOLE | NONE | 2776 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 174157 | 2189 | SH |  | DFND | NONE | 0 | 0 | 2189 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 53271 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 906203 | 9544 | SH |  | DFND | NONE | 0 | 0 | 9544 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 1173487 | 12359 | SH |  | SOLE | NONE | 12359 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 9708 | 91 | SH |  | DFND | NONE | 0 | 0 | 91 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 65397614 | 613026 | SH |  | SOLE | NONE | 582760 | 0 | 30266 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 512988 | 9639 | SH |  | DFND | NONE | 0 | 0 | 9639 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 2077549 | 39037 | SH |  | SOLE | NONE | 37403 | 0 | 1634 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 27384 | 521 | SH |  | DFND | NONE | 0 | 0 | 521 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 3023567 | 57526 | SH |  | SOLE | NONE | 33449 | 0 | 24077 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 162663 | 1615 | SH |  | DFND | NONE | 0 | 0 | 1615 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 1511 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 447008 | 14743 | SH |  | SOLE | NONE | 400 | 0 | 14343 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG000G81ZY8 | 1680400 | 15820 | SH |  | SOLE | NONE | 15820 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 120313 | 550 | SH |  | DFND | NONE | 550 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 9740 | 131 | SH |  | DFND | NONE | 131 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 37528906 | 504760 | SH |  | SOLE | NONE | 504760 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 7128 | 64 | SH |  | DFND | NONE | 64 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 31390637 | 281859 | SH |  | SOLE | NONE | 281859 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 102706 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 804049 | 35096 | SH |  | DFND | NONE | 0 | 0 | 35096 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 152626 | 6662 | SH |  | SOLE | NONE | 6662 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 1187135 | 23300 | SH |  | SOLE | NONE | 23300 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 82111 | 605 | SH |  | DFND | NONE | 0 | 0 | 605 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 31894 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 2565852 | 28082 | SH |  | DFND | NONE | 0 | 0 | 28082 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 5186021 | 55920 | SH |  | DFND | NONE | 0 | 0 | 55920 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 672550 | 7252 | SH |  | SOLE | NONE | 7252 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 17263 | 90 | SH |  | DFND | NONE | 0 | 0 | 90 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 23697550 | 123547 | SH |  | SOLE | NONE | 122929 | 0 | 618 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 869350 | 6114 | SH |  | DFND | NONE | 0 | 0 | 6114 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 76783 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 2849881 | 11875 | SH |  | DFND | NONE | 0 | 0 | 11875 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 144474 | 602 | SH |  | SOLE | NONE | 602 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 414659 | 4786 | SH |  | DFND | NONE | 0 | 0 | 4786 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 678794 | 7498 | SH |  | DFND | NONE | 0 | 0 | 7498 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 122435126 | 1352426 | SH |  | SOLE | NONE | 1317035 | 0 | 35391 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 33679 | 796 | SH |  | DFND | NONE | 0 | 0 | 796 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4C9 | 100842 | 2100 | SH |  | DFND | NONE | 0 | 0 | 2100 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 62873 | 1360 | SH |  | DFND | NONE | 1360 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSX9 | 6744 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 153667 | 6110 | SH |  | SOLE | NONE | 6110 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMT2 | 460328 | 9092 | SH |  | DFND | NONE | 0 | 0 | 9092 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDD01 | 1543454 | 30491 | SH |  | SOLE | NONE | 30491 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 595310 | 25729 | SH |  | DFND | NONE | 0 | 0 | 25729 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 271830 | 10845 | SH |  | DFND | NONE | 0 | 0 | 10845 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 1235203 | 49280 | SH |  | SOLE | NONE | 42816 | 0 | 6464 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 670984 | 8029 | SH |  | SOLE | NONE | 8029 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 4510 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 788558 | 5576 | SH |  | DFND | NONE | 0 | 0 | 5576 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 7037059 | 49760 | SH |  | SOLE | NONE | 48232 | 0 | 1528 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 54312 | 568 | SH |  | DFND | NONE | 0 | 0 | 568 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 336969 | 6734 | SH |  | DFND | NONE | 0 | 0 | 6734 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 851 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YB55 | 2467521 | 57828 | SH |  | DFND | NONE | 0 | 0 | 57828 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 689332 | 14497 | SH |  | DFND | NONE | 0 | 0 | 14497 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 196826 | 4186 | SH |  | DFND | NONE | 0 | 0 | 4186 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 17160 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 251691 | 6832 | SH |  | DFND | NONE | 0 | 0 | 6832 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 7860330 | 213364 | SH |  | SOLE | NONE | 201109 | 0 | 12255 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 | BBG016ZG94H5 | 3581 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 1815403 | 18035 | SH |  | DFND | NONE | 0 | 0 | 18035 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 | BBG01LY4L7Z9 | 381038 | 10200 | SH |  | SOLE | NONE | 0 | 0 | 10200 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 2841 | 339 | SH |  | DFND | NONE | 0 | 0 | 339 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 11732 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 68836 | 768 | SH |  | SOLE | NONE | 567 | 0 | 201 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 190339 | 999 | SH |  | SOLE | NONE | 7 | 0 | 992 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 8165 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 90688 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 11865731 | 209346 | SH |  | SOLE | NONE | 209346 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 381993 | 7493 | SH |  | SOLE | NONE | 7493 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPVL5 | 53089875 | 865784 | SH |  | SOLE | NONE | 833246 | 0 | 32538 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 1284178 | 25374 | SH |  | SOLE | NONE | 25374 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQ78 | 1031430 | 21569 | SH |  | SOLE | NONE | 21569 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 415900 | 7491 | SH |  | SOLE | NONE | 491 | 0 | 7000 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 51 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 3706527 | 72677 | SH |  | SOLE | NONE | 72677 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 113158 | 426 | SH |  | DFND | NONE | 0 | 0 | 426 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 407211 | 1533 | SH |  | SOLE | NONE | 1358 | 0 | 175 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 42922 | 406 | SH |  | SOLE | NONE | 0 | 0 | 406 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 57149 | 449 | SH |  | DFND | NONE | 0 | 0 | 449 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 596307 | 4685 | SH |  | SOLE | NONE | 4302 | 0 | 383 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 474 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 37979 | 754 | SH |  | SOLE | NONE | 754 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 126833 | 2469 | SH |  | SOLE | NONE | 19 | 0 | 2450 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 142733 | 755 | SH |  | SOLE | NONE | 6 | 0 | 749 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 33630 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 297268 | 7203 | SH |  | DFND | NONE | 0 | 0 | 7203 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 47791 | 1158 | SH |  | SOLE | NONE | 16 | 0 | 1142 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 2157 | 488 | SH |  | DFND | NONE | 0 | 0 | 488 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 8486 | 1920 | SH |  | SOLE | NONE | 0 | 0 | 1920 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 17786 | 379 | SH |  | DFND | NONE | 0 | 0 | 379 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 7021539 | 28725 | SH |  | DFND | NONE | 103 | 0 | 28622 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 82858805 | 338974 | SH |  | SOLE | NONE | 310639 | 0 | 28335 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 126236 | 964 | SH |  | DFND | NONE | 0 | 0 | 964 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 334708 | 2556 | SH |  | SOLE | NONE | 650 | 0 | 1906 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 160681 | 528 | SH |  | SOLE | NONE | 3 | 0 | 525 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 7036896 | 23922 | SH |  | DFND | NONE | 327 | 0 | 23595 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 121698699 | 413716 | SH |  | SOLE | NONE | 386072 | 0 | 27644 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 13448 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 25428 | 211 | SH |  | DFND | NONE | 0 | 0 | 211 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 9520 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 27824 | 2078 | SH |  | DFND | NONE | 0 | 0 | 2078 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 480 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 25406 | 343 | SH |  | DFND | NONE | 0 | 0 | 343 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 82477 | 827 | SH |  | DFND | NONE | 0 | 0 | 827 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 73226 | 1415 | SH |  | SOLE | NONE | 11 | 0 | 1404 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 774 | 21 | SH |  | DFND | NONE | 0 | 0 | 21 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 79654 | 2161 | SH |  | SOLE | NONE | 8 | 0 | 2153 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 34105 | 1116 | SH |  | SOLE | NONE | 0 | 0 | 1116 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 13115 | 363 | SH |  | SOLE | NONE | 0 | 0 | 363 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 6676 | 617 | SH |  | SOLE | NONE | 0 | 0 | 617 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 6068 | 352 | SH |  | DFND | NONE | 0 | 0 | 352 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 86459 | 5015 | SH |  | SOLE | NONE | 474 | 0 | 4541 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 206164 | 7830 | SH |  | DFND | NONE | 0 | 0 | 7830 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 62323 | 2367 | SH |  | SOLE | NONE | 316 | 0 | 2051 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 164410 | 8200 | SH |  | DFND | NONE | 0 | 0 | 8200 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 170766 | 8517 | SH |  | SOLE | NONE | 1912 | 0 | 6605 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 12424 | 44 | SH |  | DFND | NONE | 0 | 0 | 44 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 364540 | 1291 | SH |  | SOLE | NONE | 710 | 0 | 581 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 10059 | 344 | SH |  | DFND | NONE | 0 | 0 | 344 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 5586 | 198 | SH |  | DFND | NONE | 0 | 0 | 198 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 32667 | 1158 | SH |  | SOLE | NONE | 9 | 0 | 1149 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 60294 | 625 | SH |  | DFND | NONE | 0 | 0 | 625 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1026634 | 10642 | SH |  | SOLE | NONE | 7002 | 0 | 3640 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 74960 | 3336 | SH |  | SOLE | NONE | 1243 | 0 | 2093 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 278768 | 8314 | SH |  | DFND | NONE | 0 | 0 | 8314 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 2852967 | 85087 | SH |  | SOLE | NONE | 51082 | 0 | 34005 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 13652 | 282 | SH |  | SOLE | NONE | 282 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 36746 | 1204 | SH |  | SOLE | NONE | 1204 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 20158 | 59 | SH |  | SOLE | NONE | 2 | 0 | 57 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 87967 | 662 | SH |  | SOLE | NONE | 8 | 0 | 654 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 59362 | 2418 | SH |  | SOLE | NONE | 13 | 0 | 2405 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 21183 | 229 | SH |  | DFND | NONE | 0 | 0 | 229 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 219503 | 2373 | SH |  | SOLE | NONE | 359 | 0 | 2014 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 233 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 326875 | 222 | SH |  | DFND | NONE | 0 | 0 | 222 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 14229370 | 9664 | SH |  | SOLE | NONE | 9047 | 0 | 617 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 45071 | 552 | SH |  | SOLE | NONE | 4 | 0 | 548 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 136177 | 2365 | SH |  | SOLE | NONE | 11 | 0 | 2354 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ552 | 1008 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 31818 | 1239 | SH |  | SOLE | NONE | 0 | 0 | 1239 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 26011 | 446 | SH |  | SOLE | NONE | 0 | 0 | 446 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 9159 | 710 | SH |  | SOLE | NONE | 0 | 0 | 710 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 12083 | 441 | SH |  | DFND | NONE | 0 | 0 | 441 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 17573 | 250 | SH |  | DFND | NONE | 0 | 0 | 250 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1402707 | 19956 | SH |  | SOLE | NONE | 19727 | 0 | 229 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 2089 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 20144 | 320 | SH |  | DFND | NONE | 0 | 0 | 320 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 13345 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 2047 | 91 | SH |  | DFND | NONE | 0 | 0 | 91 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 398118 | 17702 | SH |  | SOLE | NONE | 697 | 0 | 17005 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 19702 | 693 | SH |  | SOLE | NONE | 693 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 110419 | 1566 | SH |  | SOLE | NONE | 12 | 0 | 1554 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 55500 | 767 | SH |  | DFND | NONE | 268 | 0 | 499 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 217587 | 3007 | SH |  | SOLE | NONE | 1951 | 0 | 1056 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 39006 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 27011 | 411 | SH |  | SOLE | NONE | 100 | 0 | 311 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 8174 | 623 | SH |  | DFND | NONE | 0 | 0 | 623 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 16269 | 1240 | SH |  | SOLE | NONE | 14 | 0 | 1226 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 244366 | 708 | SH |  | DFND | NONE | 0 | 0 | 708 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 474926 | 1376 | SH |  | SOLE | NONE | 756 | 0 | 620 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 6749 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 8271 | 31 | SH |  | DFND | NONE | 0 | 0 | 31 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 110726 | 415 | SH |  | SOLE | NONE | 254 | 0 | 161 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 12681 | 221 | SH |  | SOLE | NONE | 105 | 0 | 116 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 270066 | 1264 | SH |  | DFND | NONE | 290 | 0 | 974 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 12386939 | 57975 | SH |  | SOLE | NONE | 52301 | 0 | 5674 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 9879 | 78 | SH |  | DFND | NONE | 0 | 0 | 78 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 140593 | 1110 | SH |  | SOLE | NONE | 56 | 0 | 1054 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 12156596 | 287662 | SH |  | DFND | NONE | 0 | 0 | 287662 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 368000 | 8708 | SH |  | SOLE | NONE | 200 | 0 | 8508 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 70697 | 441 | SH |  | SOLE | NONE | 5 | 0 | 436 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 77443 | 1021 | SH |  | SOLE | NONE | 6 | 0 | 1015 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 31035 | 576 | SH |  | DFND | NONE | 0 | 0 | 576 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 76079 | 1412 | SH |  | SOLE | NONE | 80 | 0 | 1332 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 151477 | 1633 | SH |  | SOLE | NONE | 7 | 0 | 1626 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4W9 | 156456 | 2650 | SH |  | DFND | NONE | 2650 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 47942 | 668 | SH |  | SOLE | NONE | 14 | 0 | 654 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 12159 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 1827 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 15250 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 3996 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 80881 | 668 | SH |  | SOLE | NONE | 2 | 0 | 666 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 9373 | 1653 | SH |  | SOLE | NONE | 0 | 0 | 1653 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 5632 | 570 | SH |  | DFND | NONE | 0 | 0 | 570 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 132333 | 13394 | SH |  | SOLE | NONE | 12491 | 0 | 903 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 484134 | 3113 | SH |  | DFND | NONE | 0 | 0 | 3113 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 141057 | 907 | SH |  | SOLE | NONE | 766 | 0 | 141 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 20087 | 184 | SH |  | SOLE | NONE | 68 | 0 | 116 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 21363 | 246 | SH |  | DFND | NONE | 0 | 0 | 246 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 39339 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 589 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 38059 | 82 | SH |  | SOLE | NONE | 8 | 0 | 74 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 44965 | 1010 | SH |  | SOLE | NONE | 1000 | 0 | 10 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 1344 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| LGL GROUP INC | COM | 50186A108 | BBG000BN6WD5 | 29656 | 4267 | SH |  | DFND | NONE | 0 | 0 | 4267 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 503 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 18576 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 4449 | 368 | SH |  | DFND | NONE | 0 | 0 | 368 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 145 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 4211 | 359 | SH |  | DFND | NONE | 0 | 0 | 359 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 733 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 847 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 502893 | 5915 | SH |  | DFND | NONE | 0 | 0 | 5915 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 2040 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 56061 | 718 | SH |  | DFND | NONE | 0 | 0 | 718 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 11450 | 425 | SH |  | DFND | NONE | 0 | 0 | 425 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 24812 | 921 | SH |  | SOLE | NONE | 0 | 0 | 921 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 19716 | 483 | SH |  | SOLE | NONE | 0 | 0 | 483 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 18767 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 2833737 | 403092 | SH |  | SOLE | NONE | 403092 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 34622 | 139 | SH |  | DFND | NONE | 0 | 0 | 139 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 180583 | 725 | SH |  | SOLE | NONE | 5 | 0 | 720 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 30921 | 871 | SH |  | SOLE | NONE | 0 | 0 | 871 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 455108 | 918 | SH |  | DFND | NONE | 0 | 0 | 918 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 41389515 | 83487 | SH |  | SOLE | NONE | 78811 | 0 | 4676 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 5715 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 1114 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH40 | 3645 | 437 | SH |  | DFND | NONE | 0 | 0 | 437 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 887 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 38956 | 156 | SH |  | SOLE | NONE | 3 | 0 | 153 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH7S1 | 112990 | 28605 | SH |  | SOLE | NONE | 0 | 0 | 28605 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 18325 | 54 | SH |  | DFND | NONE | 0 | 0 | 54 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 91964 | 271 | SH |  | SOLE | NONE | 2 | 0 | 269 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 14301 | 225 | SH |  | DFND | NONE | 0 | 0 | 225 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 48369 | 761 | SH |  | SOLE | NONE | 8 | 0 | 753 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 14183 | 93 | SH |  | DFND | NONE | 0 | 0 | 93 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 111027 | 728 | SH |  | SOLE | NONE | 13 | 0 | 715 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 9706 | 366 | SH |  | DFND | NONE | 0 | 0 | 366 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 6312 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 4406 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 43056 | 1466 | SH |  | SOLE | NONE | 0 | 0 | 1466 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 14104 | 2804 | SH |  | DFND | NONE | 0 | 0 | 2804 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 401 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 337854 | 559 | SH |  | DFND | NONE | 0 | 0 | 559 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 7955586 | 13163 | SH |  | SOLE | NONE | 11337 | 0 | 1826 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 17505 | 164 | SH |  | DFND | NONE | 0 | 0 | 164 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 98201 | 920 | SH |  | SOLE | NONE | 120 | 0 | 800 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 12575 | 138 | SH |  | DFND | NONE | 0 | 0 | 138 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 47579 | 654 | SH |  | SOLE | NONE | 8 | 0 | 646 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1351758 | 5721 | SH |  | DFND | NONE | 0 | 0 | 5721 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 5808471 | 24583 | SH |  | SOLE | NONE | 22943 | 0 | 1640 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27075 | 90 | SH |  | DFND | NONE | 0 | 0 | 90 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 90851 | 302 | SH |  | SOLE | NONE | 295 | 0 | 7 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 1860 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 9885 | 266 | SH |  | SOLE | NONE | 0 | 0 | 266 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 229 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 63537 | 415 | SH |  | SOLE | NONE | 139 | 0 | 276 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 35612 | 5124 | SH |  | SOLE | NONE | 24 | 0 | 5100 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 52004 | 74 | SH |  | DFND | NONE | 0 | 0 | 74 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 315539 | 449 | SH |  | SOLE | NONE | 11 | 0 | 438 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 5274 | 114 | SH |  | DFND | NONE | 0 | 0 | 114 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 17949 | 388 | SH |  | SOLE | NONE | 0 | 0 | 388 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 29513 | 2219 | SH |  | SOLE | NONE | 0 | 0 | 2219 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 47128 | 585 | SH |  | DFND | NONE | 0 | 0 | 585 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 114073 | 1416 | SH |  | SOLE | NONE | 200 | 0 | 1216 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 33902 | 164 | SH |  | DFND | NONE | 0 | 0 | 164 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 113283 | 548 | SH |  | SOLE | NONE | 164 | 0 | 384 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVH5 | 142591 | 2133 | SH |  | DFND | NONE | 0 | 0 | 2133 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 20694 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 26479 | 1401 | SH |  | SOLE | NONE | 0 | 0 | 1401 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 163888 | 738 | SH |  | SOLE | NONE | 3 | 0 | 735 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 63098 | 3488 | SH |  | SOLE | NONE | 17 | 0 | 3471 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 19029 | 561 | SH |  | SOLE | NONE | 0 | 0 | 561 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 39211 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 120398 | 230 | SH |  | DFND | NONE | 0 | 0 | 230 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 4242 | 76 | SH |  | DFND | NONE | 0 | 0 | 76 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 5693 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 10098 | 850 | SH |  | DFND | NONE | 0 | 0 | 850 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 34222 | 1084 | SH |  | SOLE | NONE | 0 | 0 | 1084 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 718 | 48 | SH |  | DFND | NONE | 0 | 0 | 48 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 21707 | 1452 | SH |  | SOLE | NONE | 1452 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 54761 | 1034 | SH |  | SOLE | NONE | 0 | 0 | 1034 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 106629 | 801 | SH |  | SOLE | NONE | 7 | 0 | 794 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 1887 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 7159 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 68846 | 1999 | SH |  | DFND | NONE | 0 | 0 | 1999 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 17323 | 503 | SH |  | SOLE | NONE | 503 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 70575 | 1884 | SH |  | SOLE | NONE | 8 | 0 | 1876 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 10200 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 218785 | 896 | SH |  | DFND | NONE | 0 | 0 | 896 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 3673200 | 15043 | SH |  | SOLE | NONE | 14030 | 0 | 1013 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 24383 | 917 | SH |  | DFND | NONE | 0 | 0 | 917 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 612 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 802 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 5033 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 5742 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 137813 | 72 | SH |  | SOLE | NONE | 70 | 0 | 2 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 34811 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 197223 | 603 | SH |  | DFND | NONE | 0 | 0 | 603 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 13965889 | 42700 | SH |  | SOLE | NONE | 41116 | 0 | 1584 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 11787 | 181 | SH |  | SOLE | NONE | 7 | 0 | 174 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 55504 | 320 | SH |  | DFND | NONE | 14 | 0 | 306 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 339442 | 1957 | SH |  | SOLE | NONE | 1121 | 0 | 836 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 3112 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 93600 | 159 | SH |  | DFND | NONE | 0 | 0 | 159 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 488016 | 829 | SH |  | SOLE | NONE | 675 | 0 | 154 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 305371 | 3083 | SH |  | DFND | NONE | 0 | 0 | 3083 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 4541046 | 45846 | SH |  | SOLE | NONE | 44002 | 0 | 1844 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 12035 | 87 | SH |  | DFND | NONE | 0 | 0 | 87 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 8715 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 74557 | 1235 | SH |  | DFND | NONE | 0 | 0 | 1235 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 144345 | 2391 | SH |  | SOLE | NONE | 1166 | 0 | 1225 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 78974 | 444 | SH |  | SOLE | NONE | 3 | 0 | 441 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 57270 | 178 | SH |  | DFND | NONE | 0 | 0 | 178 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 247418 | 769 | SH |  | SOLE | NONE | 6 | 0 | 763 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 1728 | 208 | SH |  | DFND | NONE | 0 | 0 | 208 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 5277 | 635 | SH |  | SOLE | NONE | 0 | 0 | 635 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 8414274 | 16840 | SH |  | DFND | NONE | 37 | 0 | 16803 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 45900766 | 91864 | SH |  | SOLE | NONE | 85115 | 0 | 6749 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 28178 | 446 | SH |  | DFND | NONE | 0 | 0 | 446 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 149926 | 2373 | SH |  | SOLE | NONE | 15 | 0 | 2358 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 57336 | 1867 | SH |  | SOLE | NONE | 635 | 0 | 1232 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 21987 | 152 | SH |  | SOLE | NONE | 45 | 0 | 107 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 25739 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 1453 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 15867 | 1092 | SH |  | SOLE | NONE | 15 | 0 | 1077 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 675167 | 26149 | SH |  | SOLE | NONE | 0 | 0 | 26149 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 63074 | 984 | SH |  | SOLE | NONE | 6 | 0 | 978 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 8052 | 463 | SH |  | SOLE | NONE | 0 | 0 | 463 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 262288 | 5200 | SH |  | DFND | NONE | 0 | 0 | 5200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 314443 | 6234 | SH |  | SOLE | NONE | 5846 | 0 | 388 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3820852 | 12294 | SH |  | DFND | NONE | 54 | 0 | 12240 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 37052073 | 119219 | SH |  | SOLE | NONE | 111578 | 0 | 7641 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 11690 | 106 | SH |  | DFND | NONE | 0 | 0 | 106 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 42403 | 49 | SH |  | DFND | NONE | 0 | 0 | 49 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 3284907 | 3796 | SH |  | SOLE | NONE | 3456 | 0 | 340 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 18503 | 893 | SH |  | SOLE | NONE | 0 | 0 | 893 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 14348 | 3099 | SH |  | DFND | NONE | 0 | 0 | 3099 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 10927 | 2360 | SH |  | SOLE | NONE | 0 | 0 | 2360 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 3827 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 87875 | 183 | SH |  | DFND | NONE | 0 | 0 | 183 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 119087 | 248 | SH |  | SOLE | NONE | 2 | 0 | 246 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 553520 | 6388 | SH |  | DFND | NONE | 2 | 0 | 6386 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 24877475 | 287103 | SH |  | SOLE | NONE | 272366 | 0 | 14737 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 328514 | 190 | SH |  | DFND | NONE | 0 | 0 | 190 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 357907 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 12777 | 253 | SH |  | DFND | NONE | 0 | 0 | 253 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 687 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 669294 | 5564 | SH |  | DFND | NONE | 238 | 0 | 5326 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 11892351 | 98864 | SH |  | SOLE | NONE | 77935 | 0 | 20929 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 13928 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 19904 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 7238 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 2288 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1312466 | 2294 | SH |  | DFND | NONE | 37 | 0 | 2257 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 67616612 | 118184 | SH |  | SOLE | NONE | 107774 | 0 | 10410 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 572 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 337617 | 4774 | SH |  | DFND | NONE | 0 | 0 | 4774 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 446031 | 6307 | SH |  | SOLE | NONE | 4255 | 0 | 2052 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 93329 | 74 | SH |  | DFND | NONE | 0 | 0 | 74 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 64321 | 51 | SH |  | SOLE | NONE | 15 | 0 | 36 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 18681 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG000BNZLT0 | 4704 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 9198 | 119 | SH |  | DFND | NONE | 0 | 0 | 119 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 96767 | 1252 | SH |  | SOLE | NONE | 1093 | 0 | 159 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 88436 | 3369 | SH |  | SOLE | NONE | 26 | 0 | 3343 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 7846 | 212 | SH |  | DFND | NONE | 0 | 0 | 212 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 96744 | 2614 | SH |  | SOLE | NONE | 168 | 0 | 2446 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1162075 | 17986 | SH |  | DFND | NONE | 0 | 0 | 17986 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 216120 | 3345 | SH |  | SOLE | NONE | 400 | 0 | 2945 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 153379 | 454 | SH |  | DFND | NONE | 0 | 0 | 454 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 10977773 | 32494 | SH |  | SOLE | NONE | 28814 | 0 | 3680 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9675503 | 26138 | SH |  | DFND | NONE | 77 | 0 | 26061 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 181560982 | 490480 | SH |  | SOLE | NONE | 443901 | 0 | 46579 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 7327 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 35048 | 287 | SH |  | SOLE | NONE | 20 | 0 | 267 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 14584 | 110 | SH |  | DFND | NONE | 0 | 0 | 110 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 185612 | 1400 | SH |  | SOLE | NONE | 704 | 0 | 696 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 4997 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 6493 | 449 | SH |  | SOLE | NONE | 0 | 0 | 449 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 300 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 3388 | 121 | SH |  | DFND | NONE | 0 | 0 | 121 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 22036 | 787 | SH |  | SOLE | NONE | 0 | 0 | 787 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 10567 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 13943 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 7733 | 416 | SH |  | SOLE | NONE | 0 | 0 | 416 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 16998 | 184 | SH |  | DFND | NONE | 0 | 0 | 184 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 6301 | 904 | SH |  | SOLE | NONE | 0 | 0 | 904 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 14713 | 867 | SH |  | SOLE | NONE | 867 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 80099 | 10088 | SH |  | DFND | NONE | 0 | 0 | 10088 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 43204 | 188 | SH |  | DFND | NONE | 0 | 0 | 188 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 294157 | 1280 | SH |  | SOLE | NONE | 401 | 0 | 879 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 72390 | 1425 | SH |  | SOLE | NONE | 0 | 0 | 1425 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 25138 | 116 | SH |  | DFND | NONE | 0 | 0 | 116 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 9969 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 29982 | 526 | SH |  | DFND | NONE | 0 | 0 | 526 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 15447 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1005867 | 10216 | SH |  | DFND | NONE | 0 | 0 | 10216 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 86842 | 882 | SH |  | SOLE | NONE | 539 | 0 | 343 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 51987 | 390 | SH |  | SOLE | NONE | 44 | 0 | 346 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 52662 | 1223 | SH |  | SOLE | NONE | 195 | 0 | 1028 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 14149 | 148 | SH |  | DFND | NONE | 0 | 0 | 148 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 9082 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 2764 | 40 | SH |  | DFND | NONE | 0 | 0 | 40 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1294364 | 22456 | SH |  | DFND | NONE | 0 | 0 | 22456 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1531495 | 26570 | SH |  | SOLE | NONE | 21123 | 0 | 5447 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1469 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 284271 | 260 | SH |  | DFND | NONE | 17 | 0 | 243 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 295205 | 270 | SH |  | SOLE | NONE | 3 | 0 | 267 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 5069 | 316 | SH |  | SOLE | NONE | 0 | 0 | 316 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 76445 | 1055 | SH |  | DFND | NONE | 0 | 0 | 1055 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 6939422 | 95769 | SH |  | SOLE | NONE | 90602 | 0 | 5167 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 698000 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 3613023 | 8282 | SH |  | SOLE | NONE | 7474 | 0 | 808 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 58821 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 233031 | 1416 | SH |  | DFND | NONE | 22 | 0 | 1394 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 27091678 | 164621 | SH |  | SOLE | NONE | 149450 | 0 | 15171 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 86046 | 509 | SH |  | SOLE | NONE | 4 | 0 | 505 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 749037 | 29374 | SH |  | SOLE | NONE | 263 | 0 | 29111 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 91134 | 210 | SH |  | DFND | NONE | 0 | 0 | 210 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 298137 | 687 | SH |  | SOLE | NONE | 204 | 0 | 483 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 12112 | 496 | SH |  | DFND | NONE | 0 | 0 | 496 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 52989 | 1098 | SH |  | SOLE | NONE | 4 | 0 | 1094 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 57 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 1913842 | 33535 | SH |  | SOLE | NONE | 33535 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 369051 | 2251 | SH |  | DFND | NONE | 0 | 0 | 2251 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 89189 | 544 | SH |  | SOLE | NONE | 3 | 0 | 541 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 37923 | 411 | SH |  | DFND | NONE | 0 | 0 | 411 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 69387 | 752 | SH |  | SOLE | NONE | 8 | 0 | 744 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1617 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 110497 | 205 | SH |  | SOLE | NONE | 70 | 0 | 135 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 459820 | 4150 | SH |  | DFND | NONE | 0 | 0 | 4150 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 125647 | 1134 | SH |  | SOLE | NONE | 4 | 0 | 1130 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 21772 | 792 | SH |  | SOLE | NONE | 0 | 0 | 792 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 94339 | 2287 | SH |  | SOLE | NONE | 0 | 0 | 2287 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 103734 | 210 | SH |  | DFND | NONE | 0 | 0 | 210 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 123493 | 250 | SH |  | SOLE | NONE | 2 | 0 | 248 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 22021 | 78 | SH |  | DFND | NONE | 0 | 0 | 78 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 35855 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 8093 | 1733 | SH |  | SOLE | NONE | 0 | 0 | 1733 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 9122 | 106 | SH |  | DFND | NONE | 0 | 0 | 106 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 670 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 13243 | 156 | SH |  | DFND | NONE | 0 | 0 | 156 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 148133 | 1745 | SH |  | SOLE | NONE | 111 | 0 | 1634 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 15399 | 77 | SH |  | SOLE | NONE | 23 | 0 | 54 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 6663 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 6931 | 177 | SH |  | SOLE | NONE | 0 | 0 | 177 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 115195 | 1226 | SH |  | SOLE | NONE | 7 | 0 | 1219 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 33755 | 399 | SH |  | DFND | NONE | 0 | 0 | 399 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 5256 | 65 | SH |  | DFND | NONE | 0 | 0 | 65 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 45994 | 288 | SH |  | SOLE | NONE | 200 | 0 | 88 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 5345 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 41665 | 1104 | SH |  | SOLE | NONE | 13 | 0 | 1091 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 13908 | 537 | SH |  | SOLE | NONE | 0 | 0 | 537 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 37740 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 3055 | 205 | SH |  | DFND | NONE | 0 | 0 | 205 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 11877 | 1452 | SH |  | SOLE | NONE | 0 | 0 | 1452 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 13796 | 324 | SH |  | SOLE | NONE | 0 | 0 | 324 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 2082 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 18304 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 12578 | 1987 | SH |  | SOLE | NONE | 0 | 0 | 1987 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 113306 | 1092 | SH |  | DFND | NONE | 0 | 0 | 1092 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 4887 | 526 | SH |  | DFND | NONE | 0 | 0 | 526 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 54867 | 5906 | SH |  | SOLE | NONE | 4413 | 0 | 1493 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 3858 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1XZZ1 | 99530 | 2016 | SH |  | SOLE | NONE | 2016 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 143244 | 1399 | SH |  | SOLE | NONE | 0 | 0 | 1399 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 24963 | 223 | SH |  | DFND | NONE | 0 | 0 | 223 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 751508 | 7816 | SH |  | DFND | NONE | 0 | 0 | 7816 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 27568032 | 286719 | SH |  | SOLE | NONE | 266470 | 0 | 20249 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 14560 | 458 | SH |  | SOLE | NONE | 0 | 0 | 458 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 14217 | 755 | SH |  | DFND | NONE | 0 | 0 | 755 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 172052 | 1306 | SH |  | SOLE | NONE | 9 | 0 | 1297 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 5382 | 98 | SH |  | DFND | NONE | 0 | 0 | 98 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 120494 | 2194 | SH |  | SOLE | NONE | 13 | 0 | 2181 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1746 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG000HFDKL5 | 7399946 | 216880 | SH |  | SOLE | NONE | 216880 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 176921 | 2113 | SH |  | SOLE | NONE | 16 | 0 | 2097 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 14770 | 4306 | SH |  | SOLE | NONE | 825 | 0 | 3481 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 133318 | 208 | SH |  | SOLE | NONE | 98 | 0 | 110 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 140509 | 1298 | SH |  | DFND | NONE | 0 | 0 | 1298 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 717914 | 6632 | SH |  | SOLE | NONE | 2056 | 0 | 4576 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 11169 | 448 | SH |  | SOLE | NONE | 82 | 0 | 366 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 19615 | 688 | SH |  | SOLE | NONE | 56 | 0 | 632 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 5220 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 1775 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 22965 | 127 | SH |  | DFND | NONE | 0 | 0 | 127 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 93127 | 515 | SH |  | SOLE | NONE | 2 | 0 | 513 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2903429 | 31260 | SH |  | DFND | NONE | 3000 | 0 | 28260 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 40698530 | 438184 | SH |  | SOLE | NONE | 414550 | 0 | 23634 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 225187 | 1868 | SH |  | SOLE | NONE | 121 | 0 | 1747 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 50499 | 458 | SH |  | DFND | NONE | 0 | 0 | 458 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 11026 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 124841 | 840 | SH |  | SOLE | NONE | 840 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 38717 | 733 | SH |  | DFND | NONE | 50 | 0 | 683 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 6528235 | 123594 | SH |  | SOLE | NONE | 114604 | 0 | 8990 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 3015 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 500 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 447889 | 9599 | SH |  | SOLE | NONE | 6550 | 0 | 3049 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 16129 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 4791 | 114 | SH |  | DFND | NONE | 0 | 0 | 114 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 107345 | 2554 | SH |  | SOLE | NONE | 89 | 0 | 2465 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 32730 | 667 | SH |  | SOLE | NONE | 0 | 0 | 667 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 197591 | 24576 | SH |  | DFND | NONE | 0 | 0 | 24576 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 11456 | 1452 | SH |  | DFND | NONE | 0 | 0 | 1452 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 293000 | 50000 | SH |  | DFND | NONE | 50000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 60928 | 229 | SH |  | SOLE | NONE | 71 | 0 | 158 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1478050 | 5150 | SH |  | DFND | NONE | 1300 | 0 | 3850 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1905967 | 6641 | SH |  | SOLE | NONE | 6307 | 0 | 334 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 22127 | 757 | SH |  | DFND | NONE | 0 | 0 | 757 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 14118 | 483 | SH |  | SOLE | NONE | 0 | 0 | 483 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 150456 | 1078 | SH |  | DFND | NONE | 0 | 0 | 1078 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 600430 | 4302 | SH |  | SOLE | NONE | 4015 | 0 | 287 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 33430 | 49 | SH |  | DFND | NONE | 0 | 0 | 49 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 753875 | 1105 | SH |  | SOLE | NONE | 712 | 0 | 393 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8NP5 | 7183 | 566 | SH |  | SOLE | NONE | 0 | 0 | 566 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 27941 | 525 | SH |  | SOLE | NONE | 293 | 0 | 232 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 5341 | 81 | SH |  | DFND | NONE | 0 | 0 | 81 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 233098 | 3535 | SH |  | SOLE | NONE | 3008 | 0 | 527 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 11388 | 609 | SH |  | DFND | NONE | 0 | 0 | 609 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 67582 | 3614 | SH |  | SOLE | NONE | 216 | 0 | 3398 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 37620 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 85774 | 4560 | SH |  | SOLE | NONE | 32 | 0 | 4528 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 32362 | 274 | SH |  | SOLE | NONE | 0 | 0 | 274 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 442975 | 2900 | SH |  | DFND | NONE | 0 | 0 | 2900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 574951 | 3764 | SH |  | SOLE | NONE | 3014 | 0 | 750 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1502046 | 40872 | SH |  | DFND | NONE | 186 | 0 | 40686 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 475361 | 12935 | SH |  | SOLE | NONE | 2735 | 0 | 10200 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1608 | 11 | SH |  | DFND | NONE | 0 | 0 | 11 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 250922 | 1717 | SH |  | SOLE | NONE | 945 | 0 | 772 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 83102 | 5783 | SH |  | DFND | NONE | 0 | 0 | 5783 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 120708 | 8400 | SH |  | SOLE | NONE | 0 | 0 | 8400 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 811680 | 4800 | SH |  | DFND | NONE | 0 | 0 | 4800 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1549971 | 9166 | SH |  | SOLE | NONE | 8411 | 0 | 755 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GXF8 | 2387721 | 26256 | SH |  | SOLE | NONE | 25757 | 0 | 499 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 1404085 | 30859 | SH |  | SOLE | NONE | 29960 | 0 | 899 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HK56 | 56814 | 1383 | SH |  | SOLE | NONE | 1329 | 0 | 54 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HSH6 | 84635 | 2183 | SH |  | SOLE | NONE | 2113 | 0 | 70 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 954686 | 21187 | SH |  | SOLE | NONE | 20220 | 0 | 967 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYJ91 | 3262250 | 90342 | SH |  | SOLE | NONE | 86645 | 0 | 3697 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKYC2 | 1968739 | 88642 | SH |  | SOLE | NONE | 87694 | 0 | 948 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX4173 | 276900 | 7537 | SH |  | SOLE | NONE | 7325 | 0 | 212 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 127257 | 3348 | SH |  | SOLE | NONE | 25 | 0 | 3323 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSN7 | 3627 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG000BD4GK6 | 22612 | 2999 | SH |  | DFND | NONE | 0 | 0 | 2999 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG000BD4GK6 | 1175147 | 155855 | SH |  | SOLE | NONE | 14362 | 0 | 141493 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG000KZ47S9 | 640021 | 39827 | SH |  | SOLE | NONE | 39827 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 292861 | 2476 | SH |  | SOLE | NONE | 326 | 0 | 2150 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3161349 | 18127 | SH |  | DFND | NONE | 710 | 0 | 17417 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 228868434 | 1312319 | SH |  | SOLE | NONE | 1200386 | 0 | 111933 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 19769 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 72488 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 718539 | 3650 | SH |  | DFND | NONE | 0 | 0 | 3650 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 67326 | 342 | SH |  | SOLE | NONE | 34 | 0 | 308 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 3584 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 1950 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 299975 | 4615 | SH |  | SOLE | NONE | 3916 | 0 | 699 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 129 | 3 | SH |  | DFND | NONE | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 12845 | 299 | SH |  | SOLE | NONE | 299 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 25964 | 732 | SH |  | SOLE | NONE | 0 | 0 | 732 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 9872 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 243829 | 5084 | SH |  | DFND | NONE | 3484 | 0 | 1600 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 251982 | 5254 | SH |  | SOLE | NONE | 2024 | 0 | 3230 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 57029 | 1150 | SH |  | SOLE | NONE | 1150 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 126487 | 1607 | SH |  | SOLE | NONE | 15 | 0 | 1592 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 61942 | 317 | SH |  | DFND | NONE | 94 | 0 | 223 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 84608 | 433 | SH |  | SOLE | NONE | 201 | 0 | 232 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 81836 | 3703 | SH |  | SOLE | NONE | 24 | 0 | 3679 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 244547 | 6129 | SH |  | DFND | NONE | 0 | 0 | 6129 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 354113 | 8875 | SH |  | SOLE | NONE | 6027 | 0 | 2848 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 84314 | 2836 | SH |  | SOLE | NONE | 24 | 0 | 2812 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 24575 | 267 | SH |  | DFND | NONE | 0 | 0 | 267 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 57157 | 621 | SH |  | SOLE | NONE | 5 | 0 | 616 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 153852 | 3511 | SH |  | SOLE | NONE | 29 | 0 | 3482 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 9113 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 190836 | 2534 | SH |  | DFND | NONE | 0 | 0 | 2534 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 142035 | 1886 | SH |  | SOLE | NONE | 503 | 0 | 1383 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 11601 | 341 | SH |  | SOLE | NONE | 300 | 0 | 41 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 160992 | 2600 | SH |  | DFND | NONE | 0 | 0 | 2600 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 165017 | 2665 | SH |  | SOLE | NONE | 152 | 0 | 2513 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 120927 | 1404 | SH |  | SOLE | NONE | 309 | 0 | 1095 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 50120 | 937 | SH |  | DFND | NONE | 0 | 0 | 937 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 749 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 30190 | 334 | SH |  | DFND | NONE | 0 | 0 | 334 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 771027 | 8530 | SH |  | SOLE | NONE | 6919 | 0 | 1611 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 9800 | 427 | SH |  | SOLE | NONE | 0 | 0 | 427 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 25019 | 122 | SH |  | DFND | NONE | 0 | 0 | 122 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 125708 | 613 | SH |  | SOLE | NONE | 5 | 0 | 608 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 5071 | 228 | SH |  | DFND | NONE | 0 | 0 | 228 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 21513 | 738 | SH |  | SOLE | NONE | 0 | 0 | 738 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 56774 | 2109 | SH |  | SOLE | NONE | 21 | 0 | 2088 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1152754 | 7836 | SH |  | DFND | NONE | 10 | 0 | 7826 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 19070311 | 129633 | SH |  | SOLE | NONE | 121231 | 0 | 8402 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 419549 | 4545 | SH |  | DFND | NONE | 0 | 0 | 4545 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 41065488 | 444865 | SH |  | SOLE | NONE | 333615 | 0 | 111250 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 13118 | 2190 | SH |  | SOLE | NONE | 171 | 0 | 2019 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 8955 | 216 | SH |  | DFND | NONE | 0 | 0 | 216 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 22193 | 740 | SH |  | DFND | NONE | 0 | 0 | 740 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 30106 | 269 | SH |  | DFND | NONE | 0 | 0 | 269 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 98713 | 882 | SH |  | SOLE | NONE | 6 | 0 | 876 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 121595 | 826 | SH |  | SOLE | NONE | 81 | 0 | 745 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 23630 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 81936 | 1063 | SH |  | DFND | NONE | 100 | 0 | 963 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 380929 | 4942 | SH |  | SOLE | NONE | 3128 | 0 | 1814 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 56963 | 649 | SH |  | SOLE | NONE | 403 | 0 | 246 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 21200 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 17452 | 294 | SH |  | DFND | NONE | 0 | 0 | 294 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 178614 | 3009 | SH |  | SOLE | NONE | 28 | 0 | 2981 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 70451 | 651 | SH |  | SOLE | NONE | 58 | 0 | 593 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 1810 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 10742 | 93 | SH |  | DFND | NONE | 0 | 0 | 93 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 2976089 | 25767 | SH |  | SOLE | NONE | 24703 | 0 | 1064 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 8656 | 383 | SH |  | SOLE | NONE | 0 | 0 | 383 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 15704 | 74 | SH |  | DFND | NONE | 0 | 0 | 74 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 77036 | 363 | SH |  | SOLE | NONE | 209 | 0 | 154 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 5875 | 946 | SH |  | DFND | NONE | 0 | 0 | 946 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 754512 | 5158 | SH |  | DFND | NONE | 0 | 0 | 5158 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 14850638 | 101522 | SH |  | SOLE | NONE | 90899 | 0 | 10623 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 334428 | 2086 | SH |  | DFND | NONE | 0 | 0 | 2086 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 20120320 | 125501 | SH |  | SOLE | NONE | 119642 | 0 | 5859 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 19240 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 92598 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 1695 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 2917 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 7642 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 3915 | 434 | SH |  | DFND | NONE | 0 | 0 | 434 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 29099 | 3226 | SH |  | SOLE | NONE | 297 | 0 | 2929 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 31727 | 3013 | SH |  | SOLE | NONE | 27 | 0 | 2986 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 13893 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1161126 | 1297 | SH |  | DFND | NONE | 0 | 0 | 1297 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 38429072 | 42926 | SH |  | SOLE | NONE | 40888 | 0 | 2038 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 50216 | 927 | SH |  | SOLE | NONE | 4 | 0 | 923 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 12225 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 71862 | 647 | SH |  | DFND | NONE | 0 | 0 | 647 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 17216 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 12065 | 1114 | SH |  | DFND | NONE | 0 | 0 | 1114 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 22992 | 2123 | SH |  | SOLE | NONE | 0 | 0 | 2123 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 96450 | 1047 | SH |  | DFND | NONE | 0 | 0 | 1047 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 4083035 | 44323 | SH |  | SOLE | NONE | 39168 | 0 | 5155 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 31600 | 260 | SH |  | SOLE | NONE | 3 | 0 | 257 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 101450 | 939 | SH |  | SOLE | NONE | 4 | 0 | 935 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 10365 | 2146 | SH |  | SOLE | NONE | 0 | 0 | 2146 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 224341 | 4960 | SH |  | DFND | NONE | 0 | 0 | 4960 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 308288 | 6816 | SH |  | SOLE | NONE | 2438 | 0 | 4378 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 96811 | 2033 | SH |  | SOLE | NONE | 24 | 0 | 2009 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 3157 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 33822 | 331 | SH |  | DFND | NONE | 0 | 0 | 331 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 18710 | 572 | SH |  | DFND | NONE | 0 | 0 | 572 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 1537 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 28073 | 852 | SH |  | SOLE | NONE | 0 | 0 | 852 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 5423 | 413 | SH |  | DFND | NONE | 0 | 0 | 413 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 9649 | 764 | SH |  | SOLE | NONE | 0 | 0 | 764 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 6738 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 23876 | 561 | SH |  | DFND | NONE | 0 | 0 | 561 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 44986 | 1057 | SH |  | SOLE | NONE | 8 | 0 | 1049 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 1848 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 14143 | 941 | SH |  | SOLE | NONE | 125 | 0 | 816 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 3288 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 49641 | 332 | SH |  | SOLE | NONE | 2 | 0 | 330 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 439034 | 5040 | SH |  | SOLE | NONE | 4825 | 0 | 215 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 149408 | 455 | SH |  | SOLE | NONE | 4 | 0 | 451 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2577193 | 16596 | SH |  | DFND | NONE | 300 | 0 | 16296 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 9079496 | 58468 | SH |  | SOLE | NONE | 49737 | 0 | 8731 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 14735 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 148620 | 1735 | SH |  | SOLE | NONE | 14 | 0 | 1721 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 11662 | 547 | SH |  | DFND | NONE | 0 | 0 | 547 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 171306 | 8035 | SH |  | SOLE | NONE | 12 | 0 | 8023 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 42180 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 795 | 74 | SH |  | DFND | NONE | 0 | 0 | 74 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 13318 | 1240 | SH |  | SOLE | NONE | 0 | 0 | 1240 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 556 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG000BDYQR4 | 136800 | 60000 | SH |  | DFND | NONE | 60000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1276770 | 45469 | SH |  | DFND | NONE | 0 | 0 | 45469 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 3999547 | 142434 | SH |  | SOLE | NONE | 87569 | 0 | 54865 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 45717 | 2602 | SH |  | SOLE | NONE | 128 | 0 | 2474 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 11892 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3694522 | 22345 | SH |  | DFND | NONE | 11 | 0 | 22334 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2518790 | 15234 | SH |  | SOLE | NONE | 11607 | 0 | 3627 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 540164 | 2965 | SH |  | DFND | NONE | 100 | 0 | 2865 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4668545 | 25626 | SH |  | SOLE | NONE | 22723 | 0 | 2903 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 33491 | 895 | SH |  | SOLE | NONE | 0 | 0 | 895 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 6365 | 93 | SH |  | DFND | NONE | 0 | 0 | 93 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 14988 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 14022 | 347 | SH |  | SOLE | NONE | 0 | 0 | 347 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 2102 | 320 | SH |  | DFND | NONE | 0 | 0 | 320 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 213684 | 5659 | SH |  | SOLE | NONE | 5017 | 0 | 642 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG000KYH156 | 1193940 | 99000 | SH |  | SOLE | NONE | 0 | 0 | 99000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 54909 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 6731 | 367 | SH |  | DFND | NONE | 0 | 0 | 367 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 111782 | 6095 | SH |  | SOLE | NONE | 1210 | 0 | 4885 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 44288 | 4008 | SH |  | SOLE | NONE | 3100 | 0 | 908 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 14950 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 860866 | 38552 | SH |  | SOLE | NONE | 23363 | 0 | 15189 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 7745 | 319 | SH |  | DFND | NONE | 0 | 0 | 319 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 70215 | 944 | SH |  | SOLE | NONE | 7 | 0 | 937 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 30381 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 678 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 798858 | 3839 | SH |  | DFND | NONE | 1010 | 0 | 2829 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1856371 | 8921 | SH |  | SOLE | NONE | 7816 | 0 | 1105 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 17658 | 324 | SH |  | DFND | NONE | 0 | 0 | 324 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 60550 | 1111 | SH |  | SOLE | NONE | 14 | 0 | 1097 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 74660 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2013 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 5488 | 104 | SH |  | DFND | NONE | 0 | 0 | 104 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 11504 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 51506 | 521 | SH |  | SOLE | NONE | 105 | 0 | 416 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 1650504 | 88928 | SH |  | SOLE | NONE | 88928 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 146633 | 271 | SH |  | DFND | NONE | 0 | 0 | 271 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 26513 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 16640 | 325 | SH |  | DFND | NONE | 0 | 0 | 325 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 17254 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 741533 | 6938 | SH |  | DFND | NONE | 0 | 0 | 6938 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 873210 | 8170 | SH |  | SOLE | NONE | 4832 | 0 | 3338 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 11689 | 306 | SH |  | DFND | NONE | 0 | 0 | 306 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 364657 | 9546 | SH |  | SOLE | NONE | 9000 | 0 | 546 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 2205 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 11518 | 127 | SH |  | DFND | NONE | 0 | 0 | 127 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 8162 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 12725 | 47 | SH |  | DFND | NONE | 0 | 0 | 47 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 13928 | 235 | SH |  | DFND | NONE | 0 | 0 | 235 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 21811 | 368 | SH |  | SOLE | NONE | 0 | 0 | 368 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 472965 | 5247 | SH |  | SOLE | NONE | 3984 | 0 | 1263 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 34916 | 232 | SH |  | SOLE | NONE | 53 | 0 | 179 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 15780 | 63 | SH |  | DFND | NONE | 0 | 0 | 63 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 93930 | 375 | SH |  | SOLE | NONE | 3 | 0 | 372 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 3672 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 37476 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9XM7 | 577228 | 30671 | SH |  | SOLE | NONE | 28431 | 0 | 2240 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 14057 | 156 | SH |  | DFND | NONE | 0 | 0 | 156 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 590851 | 6557 | SH |  | SOLE | NONE | 5185 | 0 | 1372 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 11087 | 539 | SH |  | SOLE | NONE | 0 | 0 | 539 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 5043 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 1368 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2576376 | 17837 | SH |  | DFND | NONE | 1488 | 0 | 16349 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 38565913 | 267003 | SH |  | SOLE | NONE | 245947 | 0 | 21056 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YYJ2 | 26266 | 497 | SH |  | SOLE | NONE | 497 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 10013 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 2385 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 84479580 | 426148 | SH |  | DFND | NONE | 0 | 0 | 426148 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1051068 | 5302 | SH |  | SOLE | NONE | 4014 | 0 | 1288 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2768 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 9120 | 69 | SH |  | DFND | NONE | 0 | 0 | 69 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 4612553 | 34896 | SH |  | SOLE | NONE | 29925 | 0 | 4971 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 11254 | 781 | SH |  | DFND | NONE | 0 | 0 | 781 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 50885 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 63418 | 944 | SH |  | SOLE | NONE | 0 | 0 | 944 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 37206 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 10777 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 19086 | 902 | SH |  | SOLE | NONE | 0 | 0 | 902 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 46012 | 471 | SH |  | DFND | NONE | 0 | 0 | 471 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 357155 | 3656 | SH |  | SOLE | NONE | 2735 | 0 | 921 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 3952 | 139 | SH |  | DFND | NONE | 0 | 0 | 139 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 68110 | 478 | SH |  | SOLE | NONE | 18 | 0 | 460 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 15397 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 16524 | 61 | SH |  | DFND | NONE | 35 | 0 | 26 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 11777050 | 43477 | SH |  | SOLE | NONE | 41875 | 0 | 1602 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 8419 | 104 | SH |  | DFND | NONE | 0 | 0 | 104 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 1020537 | 12607 | SH |  | SOLE | NONE | 10163 | 0 | 2444 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1269012 | 10790 | SH |  | DFND | NONE | 0 | 0 | 10790 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 30461 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG000BLDVM3 | 10060 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 3810 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG000C14561 | 68880 | 11200 | SH |  | SOLE | NONE | 11200 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG000BRK0T3 | 43204 | 12170 | SH |  | SOLE | NONE | 12170 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 37182 | 533 | SH |  | SOLE | NONE | 5 | 0 | 528 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 14001 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 36114 | 313 | SH |  | DFND | NONE | 0 | 0 | 313 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 520941 | 4515 | SH |  | SOLE | NONE | 3883 | 0 | 632 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 2399 | 31 | SH |  | DFND | NONE | 0 | 0 | 31 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 26006 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 7330 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 427421 | 3319 | SH |  | DFND | NONE | 316 | 0 | 3003 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 3601461 | 27966 | SH |  | SOLE | NONE | 25282 | 0 | 2684 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 7379 | 84 | SH |  | DFND | NONE | 0 | 0 | 84 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 23895 | 272 | SH |  | SOLE | NONE | 4 | 0 | 268 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 7889 | 439 | SH |  | SOLE | NONE | 0 | 0 | 439 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 546275 | 995 | SH |  | DFND | NONE | 0 | 0 | 995 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 5111925 | 9311 | SH |  | SOLE | NONE | 8572 | 0 | 739 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 319 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 58794 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 4208475 | 21474 | SH |  | SOLE | NONE | 19555 | 0 | 1919 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 4354 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 2534 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 1631 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 22164 | 670 | SH |  | SOLE | NONE | 0 | 0 | 670 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 18276 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 7153 | 172 | SH |  | DFND | NONE | 0 | 0 | 172 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 30901 | 743 | SH |  | SOLE | NONE | 180 | 0 | 563 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 122460 | 356 | SH |  | SOLE | NONE | 100 | 0 | 256 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 104871 | 1219 | SH |  | SOLE | NONE | 10 | 0 | 1209 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 102378 | 2266 | SH |  | SOLE | NONE | 27 | 0 | 2239 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 33446 | 231 | SH |  | DFND | NONE | 0 | 0 | 231 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 145224 | 1003 | SH |  | SOLE | NONE | 272 | 0 | 731 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 92398 | 4481 | SH |  | SOLE | NONE | 21 | 0 | 4460 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 1054 | 11 | SH |  | DFND | NONE | 0 | 0 | 11 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 231382 | 2414 | SH |  | SOLE | NONE | 114 | 0 | 2300 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 193894 | 357 | SH |  | SOLE | NONE | 3 | 0 | 354 |
| REALPHA TECH CORP | COM | 75607T105 | BBG015SL9PD1 | 80 | 331 | SH |  | SOLE | NONE | 331 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 1466607 | 23972 | SH |  | SOLE | NONE | 9123 | 0 | 14849 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 22547 | 574 | SH |  | SOLE | NONE | 574 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 14087 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 60593 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 202783 | 1506 | SH |  | SOLE | NONE | 1397 | 0 | 109 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 2962 | 528 | SH |  | SOLE | NONE | 0 | 0 | 528 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 20599 | 110 | SH |  | DFND | NONE | 0 | 0 | 110 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 162916 | 870 | SH |  | SOLE | NONE | 76 | 0 | 794 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 8247 | 109 | SH |  | SOLE | NONE | 0 | 0 | 109 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 409499 | 530 | SH |  | DFND | NONE | 0 | 0 | 530 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 411044 | 532 | SH |  | SOLE | NONE | 282 | 0 | 250 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 179418 | 6869 | SH |  | DFND | NONE | 0 | 0 | 6869 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 17109436 | 655032 | SH |  | SOLE | NONE | 631210 | 0 | 23822 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 250096 | 1225 | SH |  | DFND | NONE | 0 | 0 | 1225 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 149649 | 733 | SH |  | SOLE | NONE | 4 | 0 | 729 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 7313 | 735 | SH |  | DFND | NONE | 0 | 0 | 735 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 4255 | 14 | SH |  | DFND | NONE | 0 | 0 | 14 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 203626 | 670 | SH |  | SOLE | NONE | 34 | 0 | 636 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 17105 | 516 | SH |  | DFND | NONE | 0 | 0 | 516 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 8055 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 193794 | 652 | SH |  | SOLE | NONE | 5 | 0 | 647 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 20197 | 559 | SH |  | SOLE | NONE | 0 | 0 | 559 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 82509 | 2621 | SH |  | DFND | NONE | 0 | 0 | 2621 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 10957 | 93 | SH |  | DFND | NONE | 0 | 0 | 93 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 83299 | 707 | SH |  | SOLE | NONE | 4 | 0 | 703 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 145648 | 665 | SH |  | DFND | NONE | 0 | 0 | 665 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 215954 | 986 | SH |  | SOLE | NONE | 721 | 0 | 265 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 876 | 26 | SH |  | DFND | NONE | 0 | 0 | 26 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 39474 | 1171 | SH |  | SOLE | NONE | 356 | 0 | 815 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 31876 | 142 | SH |  | DFND | NONE | 0 | 0 | 142 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 103710 | 462 | SH |  | SOLE | NONE | 132 | 0 | 330 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 37098 | 502 | SH |  | DFND | NONE | 101 | 0 | 401 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 11233 | 152 | SH |  | SOLE | NONE | 87 | 0 | 65 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 2431 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 16033 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 8749 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 125487 | 3834 | SH |  | SOLE | NONE | 12 | 0 | 3822 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 1461 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| RH | COM | 74967X103 | BBG002293PJ4 | 17757 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 4723118 | 129578 | SH |  | DFND | NONE | 129578 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 15300 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 6211 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 98887 | 1060 | SH |  | DFND | NONE | 0 | 0 | 1060 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 38868 | 4100 | SH |  | SOLE | NONE | 0 | 0 | 4100 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 2679 | 178 | SH |  | DFND | NONE | 0 | 0 | 178 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 4048 | 269 | SH |  | SOLE | NONE | 100 | 0 | 169 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 42381 | 743 | SH |  | DFND | NONE | 0 | 0 | 743 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 91150 | 1598 | SH |  | SOLE | NONE | 0 | 0 | 1598 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 15545 | 612 | SH |  | SOLE | NONE | 0 | 0 | 612 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 3039914 | 43866 | SH |  | SOLE | NONE | 40084 | 0 | 3782 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 37612 | 665 | SH |  | DFND | NONE | 0 | 0 | 665 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4185 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 35383 | 2483 | SH |  | SOLE | NONE | 2400 | 0 | 83 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 4239 | 66 | SH |  | DFND | NONE | 0 | 0 | 66 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 36734 | 572 | SH |  | SOLE | NONE | 500 | 0 | 72 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 2048 | 572 | SH |  | DFND | NONE | 0 | 0 | 572 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 480899 | 1340 | SH |  | DFND | NONE | 0 | 0 | 1340 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 472286 | 1316 | SH |  | SOLE | NONE | 994 | 0 | 322 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 16958 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 188249 | 6796 | SH |  | SOLE | NONE | 38 | 0 | 6758 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 2366 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 41019 | 768 | SH |  | DFND | NONE | 0 | 0 | 768 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 22143412 | 414593 | SH |  | SOLE | NONE | 399433 | 0 | 15160 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 631994 | 1786 | SH |  | DFND | NONE | 0 | 0 | 1786 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 422509 | 1194 | SH |  | SOLE | NONE | 825 | 0 | 369 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 411380 | 1899 | SH |  | DFND | NONE | 0 | 0 | 1899 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 204282 | 943 | SH |  | SOLE | NONE | 317 | 0 | 626 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 95450 | 590 | SH |  | SOLE | NONE | 590 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 37149 | 135 | SH |  | DFND | NONE | 0 | 0 | 135 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 624108 | 2268 | SH |  | SOLE | NONE | 1689 | 0 | 579 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 516869 | 2031 | SH |  | SOLE | NONE | 7 | 0 | 2024 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 6812 | 142 | SH |  | DFND | NONE | 0 | 0 | 142 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 5037 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 6351 | 897 | SH |  | SOLE | NONE | 0 | 0 | 897 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 138464 | 1393 | SH |  | SOLE | NONE | 14 | 0 | 1379 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2430347 | 12599 | SH |  | DFND | NONE | 228 | 0 | 12371 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 29655096 | 153733 | SH |  | SOLE | NONE | 147386 | 0 | 6347 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 4309 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 509781 | 74204 | SH |  | SOLE | NONE | 74204 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 18775 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 10790 | 738 | SH |  | SOLE | NONE | 0 | 0 | 738 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 55738 | 1652 | SH |  | SOLE | NONE | 10 | 0 | 1642 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 31443 | 544 | SH |  | DFND | NONE | 0 | 0 | 544 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 104607 | 511 | SH |  | SOLE | NONE | 0 | 0 | 511 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 31556 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 10541 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2775344 | 6525 | SH |  | DFND | NONE | 0 | 0 | 6525 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 512960 | 1206 | SH |  | SOLE | NONE | 421 | 0 | 785 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 3390 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 62094 | 3229 | SH |  | SOLE | NONE | 16 | 0 | 3213 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 3396 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 6392 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 122597 | 349 | SH |  | SOLE | NONE | 2 | 0 | 347 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 463 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 187043 | 1002 | SH |  | DFND | NONE | 0 | 0 | 1002 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 9981058 | 53469 | SH |  | SOLE | NONE | 51204 | 0 | 2265 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 4584 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 135253 | 4268 | SH |  | DFND | NONE | 0 | 0 | 4268 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 1933 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 27955 | 44 | SH |  | DFND | NONE | 0 | 0 | 44 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 438385 | 690 | SH |  | SOLE | NONE | 445 | 0 | 245 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 5553 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 37336 | 288 | SH |  | SOLE | NONE | 0 | 0 | 288 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 11900 | 247 | SH |  | DFND | NONE | 0 | 0 | 247 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 24331 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 148439 | 867 | SH |  | DFND | NONE | 0 | 0 | 867 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 13354 | 78 | SH |  | SOLE | NONE | 46 | 0 | 32 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 2764 | 127 | SH |  | DFND | NONE | 0 | 0 | 127 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 14449 | 664 | SH |  | SOLE | NONE | 0 | 0 | 664 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 5115 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 25128 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 5663 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 3243 | 44 | SH |  | DFND | NONE | 0 | 0 | 44 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 3243 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 8962 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 898 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 2227 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 690753 | 7350 | SH |  | DFND | NONE | 21 | 0 | 7329 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1661754 | 17682 | SH |  | SOLE | NONE | 13776 | 0 | 3906 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 248490 | 9900 | SH |  | SOLE | NONE | 9900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 213838 | 8340 | SH |  | SOLE | NONE | 8340 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 828807 | 28452 | SH |  | SOLE | NONE | 28452 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 662643 | 21726 | SH |  | DFND | NONE | 0 | 0 | 21726 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 195444 | 6408 | SH |  | SOLE | NONE | 6408 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 68824 | 2223 | SH |  | SOLE | NONE | 2223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 100384 | 3452 | SH |  | SOLE | NONE | 3452 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 235461 | 7146 | SH |  | SOLE | NONE | 7146 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 69725 | 1425 | SH |  | DFND | NONE | 1425 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 10080 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 61617 | 1900 | SH |  | SOLE | NONE | 1900 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 63665 | 2286 | SH |  | SOLE | NONE | 2286 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 351716 | 11464 | SH |  | SOLE | NONE | 11464 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 120706 | 4877 | SH |  | SOLE | NONE | 4877 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 15093 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 127328 | 5925 | SH |  | SOLE | NONE | 5925 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 349488 | 14400 | SH |  | DFND | NONE | 0 | 0 | 14400 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 357788 | 14742 | SH |  | SOLE | NONE | 1086 | 0 | 13656 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 857614 | 32229 | SH |  | DFND | NONE | 0 | 0 | 32229 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 34551 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 2250 | 37 | SH |  | DFND | NONE | 0 | 0 | 37 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 40925 | 673 | SH |  | SOLE | NONE | 0 | 0 | 673 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 52833 | 638 | SH |  | DFND | NONE | 0 | 0 | 638 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 25141 | 830 | SH |  | DFND | NONE | 0 | 0 | 830 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 18719 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 3322 | 73 | SH |  | DFND | NONE | 0 | 0 | 73 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 354543 | 905 | SH |  | DFND | NONE | 0 | 0 | 905 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 470112 | 1200 | SH |  | SOLE | NONE | 15 | 0 | 1185 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 40789 | 970 | SH |  | DFND | NONE | 0 | 0 | 970 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 236531 | 5625 | SH |  | SOLE | NONE | 4841 | 0 | 784 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 607750 | 7745 | SH |  | SOLE | NONE | 7509 | 0 | 236 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 10165 | 624 | SH |  | SOLE | NONE | 0 | 0 | 624 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 2023085 | 40486 | SH |  | SOLE | NONE | 40486 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 14661 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 510349 | 3481 | SH |  | SOLE | NONE | 3481 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 101573 | 1239 | SH |  | SOLE | NONE | 1239 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 143636 | 1318 | SH |  | SOLE | NONE | 1318 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 1988745 | 32464 | SH |  | SOLE | NONE | 31848 | 0 | 616 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 140359 | 2843 | SH |  | DFND | NONE | 0 | 0 | 2843 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 438307 | 8878 | SH |  | SOLE | NONE | 8672 | 0 | 206 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 8895 | 55 | SH |  | DFND | NONE | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 334458 | 2068 | SH |  | SOLE | NONE | 2068 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 29903 | 225 | SH |  | DFND | NONE | 0 | 0 | 225 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 1287004 | 9684 | SH |  | SOLE | NONE | 9684 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 190014 | 1714 | SH |  | SOLE | NONE | 1714 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 54100 | 1325 | SH |  | DFND | NONE | 0 | 0 | 1325 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 156665 | 3837 | SH |  | SOLE | NONE | 1296 | 0 | 2541 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 20834 | 454 | SH |  | DFND | NONE | 54 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 4697530 | 102365 | SH |  | SOLE | NONE | 101865 | 0 | 500 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 18395 | 244 | SH |  | DFND | NONE | 0 | 0 | 244 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 94388 | 1252 | SH |  | SOLE | NONE | 4 | 0 | 1248 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 125900 | 200000 | SH |  | DFND | NONE | 0 | 0 | 200000 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 3984 | 41 | SH |  | DFND | NONE | 0 | 0 | 41 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1393612 | 14342 | SH |  | SOLE | NONE | 12871 | 0 | 1471 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 36677 | 477 | SH |  | SOLE | NONE | 0 | 0 | 477 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 64030 | 1818 | SH |  | SOLE | NONE | 8 | 0 | 1810 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 13658 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 927 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 139359 | 1689 | SH |  | SOLE | NONE | 12 | 0 | 1677 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 121905 | 1166 | SH |  | DFND | NONE | 0 | 0 | 1166 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 17384469 | 166279 | SH |  | SOLE | NONE | 156975 | 0 | 9304 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 25384 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 21631 | 297 | SH |  | SOLE | NONE | 0 | 0 | 297 |
| SEZZLE INC | COM | 78435P105 |  | 3544 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 39812 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 63345 | 716 | SH |  | SOLE | NONE | 500 | 0 | 216 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1800 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 557442 | 5994 | SH |  | DFND | NONE | 0 | 0 | 5994 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 103695 | 1115 | SH |  | SOLE | NONE | 1115 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 144948 | 9400 | SH |  | DFND | NONE | 9400 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 5243 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 60905 | 190 | SH |  | DFND | NONE | 0 | 0 | 190 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 6146546 | 19175 | SH |  | SOLE | NONE | 18676 | 0 | 499 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 69268 | 1584 | SH |  | SOLE | NONE | 3 | 0 | 1581 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 494 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 127279 | 1073 | SH |  | DFND | NONE | 0 | 0 | 1073 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 523351 | 4412 | SH |  | SOLE | NONE | 4412 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 2824 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 64665 | 764 | SH |  | SOLE | NONE | 500 | 0 | 264 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 85321 | 2199 | SH |  | SOLE | NONE | 0 | 0 | 2199 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 79513 | 382 | SH |  | SOLE | NONE | 2 | 0 | 380 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 13926 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 32829 | 176 | SH |  | DFND | NONE | 0 | 0 | 176 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 151649 | 813 | SH |  | SOLE | NONE | 35 | 0 | 778 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 3918 | 273 | SH |  | DFND | NONE | 0 | 0 | 273 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 8710 | 607 | SH |  | SOLE | NONE | 0 | 0 | 607 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 49941 | 291 | SH |  | DFND | NONE | 58 | 0 | 233 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 111210 | 648 | SH |  | SOLE | NONE | 6 | 0 | 642 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 8936 | 756 | SH |  | DFND | NONE | 0 | 0 | 756 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 11524 | 535 | SH |  | SOLE | NONE | 0 | 0 | 535 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 923 | 40 | SH |  | SOLE | NONE | 30 | 0 | 10 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 57770 | 434 | SH |  | DFND | NONE | 0 | 0 | 434 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3195 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 79431 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 13153 | 741 | SH |  | SOLE | NONE | 0 | 0 | 741 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 2904 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 15978 | 174 | SH |  | DFND | NONE | 0 | 0 | 174 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 11295 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 17939 | 335 | SH |  | DFND | NONE | 0 | 0 | 335 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 79843 | 1491 | SH |  | SOLE | NONE | 638 | 0 | 853 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 6945 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 269386 | 5242 | SH |  | DFND | NONE | 0 | 0 | 5242 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 966132 | 18800 | SH |  | SOLE | NONE | 7648 | 0 | 11152 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 21260 | 993 | SH |  | SOLE | NONE | 11 | 0 | 982 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 8586 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 36075 | 1157 | SH |  | DFND | NONE | 0 | 0 | 1157 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 71153 | 2282 | SH |  | SOLE | NONE | 0 | 0 | 2282 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 3242 | 102 | SH |  | DFND | NONE | 0 | 0 | 102 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 4608 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 80183 | 1216 | SH |  | SOLE | NONE | 933 | 0 | 283 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 9644 | 100 | SH |  | DFND | NONE | 90 | 0 | 10 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 45134 | 468 | SH |  | SOLE | NONE | 316 | 0 | 152 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 13071 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 12349 | 34 | SH |  | DFND | NONE | 0 | 0 | 34 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 26515 | 73 | SH |  | SOLE | NONE | 24 | 0 | 49 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 754 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 518323 | 32640 | SH |  | SOLE | NONE | 32477 | 0 | 163 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 18837 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 19954 | 262 | SH |  | DFND | NONE | 2 | 0 | 260 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 931437 | 12230 | SH |  | SOLE | NONE | 9578 | 0 | 2652 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2481 | 38 | SH |  | DFND | NONE | 0 | 0 | 38 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 240892 | 3689 | SH |  | SOLE | NONE | 2952 | 0 | 737 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 180734 | 2445 | SH |  | SOLE | NONE | 18 | 0 | 2427 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 7886 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 21798 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 10666 | 796 | SH |  | SOLE | NONE | 0 | 0 | 796 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 132977 | 6424 | SH |  | DFND | NONE | 0 | 0 | 6424 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 1553 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 42719 | 2979 | SH |  | SOLE | NONE | 11 | 0 | 2968 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 450555 | 4668 | SH |  | DFND | NONE | 0 | 0 | 4668 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 3897285 | 40378 | SH |  | SOLE | NONE | 34854 | 0 | 5524 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 25637 | 149 | SH |  | SOLE | NONE | 149 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1461 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 23870 | 258 | SH |  | DFND | NONE | 0 | 0 | 258 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 125457 | 1356 | SH |  | SOLE | NONE | 8 | 0 | 1348 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 75478 | 2009 | SH |  | DFND | NONE | 0 | 0 | 2009 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 215689 | 5741 | SH |  | SOLE | NONE | 4414 | 0 | 1327 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 23202 | 267 | SH |  | SOLE | NONE | 5 | 0 | 262 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 450514 | 1047 | SH |  | DFND | NONE | 26 | 0 | 1021 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 598964 | 1392 | SH |  | SOLE | NONE | 1392 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG000Q8R7Y1 | 745 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 67128 | 1431 | SH |  | SOLE | NONE | 1431 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG000Q8TD76 | 11287 | 424 | SH |  | SOLE | NONE | 424 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 505209 | 11067 | SH |  | SOLE | NONE | 3523 | 0 | 7544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG000C9N206 | 12754 | 132 | SH |  | SOLE | NONE | 132 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001MHWXD3 | 2579200 | 104000 | SH |  | SOLE | NONE | 104000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG000C8RKV0 | 46723 | 494 | SH |  | SOLE | NONE | 494 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG000F8Y230 | 3279541 | 97780 | SH |  | SOLE | NONE | 91938 | 0 | 5842 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG000Q1MZ15 | 433399 | 14413 | SH |  | SOLE | NONE | 12916 | 0 | 1497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 7619 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG000RFRG83 | 10020 | 381 | SH |  | SOLE | NONE | 381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG000RFR2N7 | 266939 | 9314 | SH |  | SOLE | NONE | 9314 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 155513 | 2387 | SH |  | DFND | NONE | 0 | 0 | 2387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 52120 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 72970 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 15837847 | 108523 | SH |  | SOLE | NONE | 108523 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG000CFPXT1 | 320509 | 4054 | SH |  | SOLE | NONE | 4054 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG000KMZPV0 | 12283 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG000KMY493 | 49302 | 579 | SH |  | SOLE | NONE | 579 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG000KMBFP5 | 12022 | 203 | SH |  | DFND | NONE | 0 | 0 | 203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG000KMBFP5 | 315998 | 5336 | SH |  | SOLE | NONE | 2227 | 0 | 3109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 4471 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 98720 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYC88 | 19984 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXDKM8 | 2538686 | 26522 | SH |  | SOLE | NONE | 26522 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG000Q5W1W6 | 44705 | 986 | SH |  | SOLE | NONE | 986 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG000TJQLR2 | 11554150 | 241567 | SH |  | SOLE | NONE | 241567 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD888 | 261740 | 5750 | SH |  | SOLE | NONE | 5750 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB109 | 248180 | 4680 | SH |  | SOLE | NONE | 4680 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 9712 | 201 | SH |  | DFND | NONE | 0 | 0 | 201 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 12603 | 171 | SH |  | DFND | NONE | 0 | 0 | 171 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 6105 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 27162 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 280765 | 3101 | SH |  | SOLE | NONE | 2956 | 0 | 145 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 265731 | 548 | SH |  | DFND | NONE | 0 | 0 | 548 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 163415 | 337 | SH |  | SOLE | NONE | 305 | 0 | 32 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 6006 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 365850 | 15000 | SH |  | SOLE | NONE | 15000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 143160 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 2109 | 370 | SH |  | DFND | NONE | 0 | 0 | 370 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 17046 | 221 | SH |  | DFND | NONE | 0 | 0 | 221 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 109910 | 1425 | SH |  | SOLE | NONE | 1 | 0 | 1424 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 13305 | 239 | SH |  | DFND | NONE | 0 | 0 | 239 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 1169 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 20594 | 103 | SH |  | DFND | NONE | 0 | 0 | 103 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 68979 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 2838 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 53831 | 1831 | SH |  | DFND | NONE | 0 | 0 | 1831 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 15763 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 6582 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 11034 | 306 | SH |  | DFND | NONE | 0 | 0 | 306 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 196779 | 5457 | SH |  | SOLE | NONE | 2525 | 0 | 2932 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 1320 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 62276 | 2411 | SH |  | SOLE | NONE | 0 | 0 | 2411 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 32877 | 129 | SH |  | SOLE | NONE | 42 | 0 | 87 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 164646 | 2317 | SH |  | SOLE | NONE | 973 | 0 | 1344 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 105716 | 1180 | SH |  | DFND | NONE | 0 | 0 | 1180 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 6204914 | 69259 | SH |  | SOLE | NONE | 65824 | 0 | 3435 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 518735 | 30124 | SH |  | SOLE | NONE | 29008 | 0 | 1116 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 47207 | 373 | SH |  | DFND | NONE | 0 | 0 | 373 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 137950 | 1090 | SH |  | SOLE | NONE | 241 | 0 | 849 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 15285 | 33 | SH |  | DFND | NONE | 0 | 0 | 33 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 8049909 | 12378 | SH |  | DFND | NONE | 406 | 0 | 11972 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 11693113 | 17980 | SH |  | SOLE | NONE | 17980 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 175777 | 285 | SH |  | DFND | NONE | 0 | 0 | 285 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 167759 | 272 | SH |  | SOLE | NONE | 272 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 85320 | 474 | SH |  | SOLE | NONE | 190 | 0 | 284 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 6041 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 3399 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 7969 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 12162 | 55 | SH |  | DFND | NONE | 0 | 0 | 55 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 40909 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 107927 | 265 | SH |  | SOLE | NONE | 2 | 0 | 263 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 12070 | 196 | SH |  | DFND | NONE | 0 | 0 | 196 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 4619 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 54479 | 737 | SH |  | DFND | NONE | 0 | 0 | 737 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 142813 | 1932 | SH |  | SOLE | NONE | 14 | 0 | 1918 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 8879 | 257 | SH |  | DFND | NONE | 0 | 0 | 257 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 34550 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 33954 | 421 | SH |  | SOLE | NONE | 0 | 0 | 421 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 11946 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 6240 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 22043 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 899022 | 2736 | SH |  | DFND | NONE | 0 | 0 | 2736 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 4411978 | 13427 | SH |  | SOLE | NONE | 12008 | 0 | 1419 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 8018 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 314519 | 15925 | SH |  | DFND | NONE | 0 | 0 | 15925 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 712 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 455 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 3905 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 5171 | 313 | SH |  | SOLE | NONE | 0 | 0 | 313 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 4567 | 73 | SH |  | DFND | NONE | 0 | 0 | 73 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 123243 | 1970 | SH |  | SOLE | NONE | 1970 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 33 | 5 | SH |  | DFND | NONE | 0 | 0 | 5 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1992 | 306 | SH |  | SOLE | NONE | 262 | 0 | 44 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 132220 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 42707 | 646 | SH |  | SOLE | NONE | 646 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 6780 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 14062 | 1037 | SH |  | SOLE | NONE | 0 | 0 | 1037 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 17209 | 1910 | SH |  | DFND | NONE | 0 | 0 | 1910 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 13713 | 1522 | SH |  | SOLE | NONE | 0 | 0 | 1522 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 47293 | 2077 | SH |  | SOLE | NONE | 43 | 0 | 2034 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 12612 | 244 | SH |  | DFND | NONE | 0 | 0 | 244 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 17368 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 4266 | 101 | SH |  | DFND | NONE | 0 | 0 | 101 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 14319 | 339 | SH |  | SOLE | NONE | 185 | 0 | 154 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 52110 | 744 | SH |  | SOLE | NONE | 8 | 0 | 736 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 82372 | 1211 | SH |  | DFND | NONE | 0 | 0 | 1211 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 152433 | 2241 | SH |  | SOLE | NONE | 0 | 0 | 2241 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 42820 | 108 | SH |  | DFND | NONE | 0 | 0 | 108 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 180795 | 456 | SH |  | SOLE | NONE | 210 | 0 | 246 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 277117 | 3885 | SH |  | DFND | NONE | 0 | 0 | 3885 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 565076 | 7922 | SH |  | SOLE | NONE | 5897 | 0 | 2025 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 56078 | 267 | SH |  | DFND | NONE | 0 | 0 | 267 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1124081 | 5352 | SH |  | SOLE | NONE | 1207 | 0 | 4145 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1034465 | 3061 | SH |  | DFND | NONE | 0 | 0 | 3061 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 935108 | 2767 | SH |  | SOLE | NONE | 2683 | 0 | 84 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 111785 | 566 | SH |  | SOLE | NONE | 46 | 0 | 520 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 11075 | 598 | SH |  | DFND | NONE | 0 | 0 | 598 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 9612 | 519 | SH |  | SOLE | NONE | 519 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 142377 | 446 | SH |  | SOLE | NONE | 3 | 0 | 443 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 9393 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF70 | 19996 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 8511 | 444 | SH |  | SOLE | NONE | 0 | 0 | 444 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 16956 | 499 | SH |  | DFND | NONE | 0 | 0 | 499 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 24194 | 712 | SH |  | SOLE | NONE | 0 | 0 | 712 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 153387 | 1087 | SH |  | DFND | NONE | 0 | 0 | 1087 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 227469 | 1612 | SH |  | SOLE | NONE | 462 | 0 | 1150 |
| TARGA RES CORP | COM | 87612G101 |  | 90263 | 360 | SH |  | SOLE | NONE | 8 | 0 | 352 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 84598 | 698 | SH |  | DFND | NONE | 0 | 0 | 698 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1269812 | 10477 | SH |  | SOLE | NONE | 9571 | 0 | 906 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 74372 | 1277 | SH |  | SOLE | NONE | 0 | 0 | 1277 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0GV1 | 1108631 | 28231 | SH |  | SOLE | NONE | 0 | 0 | 28231 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 17040 | 101 | SH |  | DFND | NONE | 0 | 0 | 101 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 139861 | 829 | SH |  | SOLE | NONE | 7 | 0 | 822 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 30726 | 147 | SH |  | DFND | NONE | 17 | 0 | 130 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 457545 | 2189 | SH |  | SOLE | NONE | 1933 | 0 | 256 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 276382 | 3998 | SH |  | SOLE | NONE | 19 | 0 | 3979 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 660 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 79256 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 38634 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 1931 | 445 | SH |  | DFND | NONE | 0 | 0 | 445 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 23014 | 1232 | SH |  | DFND | NONE | 0 | 0 | 1232 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 21639 | 514 | SH |  | SOLE | NONE | 0 | 0 | 514 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 10264 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 15243 | 262 | SH |  | DFND | NONE | 0 | 0 | 262 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 226641 | 1201 | SH |  | SOLE | NONE | 57 | 0 | 1144 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 34727 | 523 | SH |  | SOLE | NONE | 479 | 0 | 44 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 12687 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 5929 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 308318 | 1040 | SH |  | SOLE | NONE | 20 | 0 | 1020 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 97574 | 1651 | SH |  | SOLE | NONE | 9 | 0 | 1642 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 33474 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 349073 | 939 | SH |  | DFND | NONE | 95 | 0 | 844 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 53608581 | 144206 | SH |  | SOLE | NONE | 132341 | 0 | 11865 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 23554 | 782 | SH |  | DFND | NONE | 0 | 0 | 782 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 227316 | 7547 | SH |  | SOLE | NONE | 3965 | 0 | 3582 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 112227 | 3726 | SH |  | DFND | NONE | 0 | 0 | 3726 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 72109 | 760 | SH |  | SOLE | NONE | 8 | 0 | 752 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1614080 | 8314 | SH |  | DFND | NONE | 0 | 0 | 8314 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 27587876 | 142103 | SH |  | SOLE | NONE | 134127 | 0 | 7976 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 65489 | 138 | SH |  | DFND | NONE | 0 | 0 | 138 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 15660 | 33 | SH |  | SOLE | NONE | 6 | 0 | 27 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 146479 | 887 | SH |  | SOLE | NONE | 75 | 0 | 812 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 33886 | 387 | SH |  | DFND | NONE | 0 | 0 | 387 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 94915 | 1084 | SH |  | SOLE | NONE | 248 | 0 | 836 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 12258 | 369 | SH |  | DFND | NONE | 0 | 0 | 369 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 24815 | 747 | SH |  | SOLE | NONE | 0 | 0 | 747 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 8118 | 370 | SH |  | DFND | NONE | 0 | 0 | 370 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 41511 | 1864 | SH |  | SOLE | NONE | 905 | 0 | 959 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 606590 | 2274 | SH |  | SOLE | NONE | 1846 | 0 | 428 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2178 | 96 | SH |  | DFND | NONE | 0 | 0 | 96 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 21987 | 969 | SH |  | SOLE | NONE | 0 | 0 | 969 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 7845802 | 15962 | SH |  | DFND | NONE | 1402 | 0 | 14560 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 9325307 | 18972 | SH |  | SOLE | NONE | 17221 | 0 | 1751 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 10708 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 65270 | 817 | SH |  | SOLE | NONE | 4 | 0 | 813 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 24313 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 5007 | 189 | SH |  | DFND | NONE | 0 | 0 | 189 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 29065 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 560 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 46232831 | 289498 | SH |  | DFND | NONE | 30 | 0 | 289468 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 30240632 | 189359 | SH |  | SOLE | NONE | 176676 | 0 | 12683 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 24400 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 8271 | 312 | SH |  | SOLE | NONE | 250 | 0 | 62 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 180413 | 1322 | SH |  | SOLE | NONE | 10 | 0 | 1312 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 2365 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 8976 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 15457 | 44 | SH |  | DFND | NONE | 0 | 0 | 44 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 122955 | 350 | SH |  | SOLE | NONE | 3 | 0 | 347 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 124742 | 1335 | SH |  | SOLE | NONE | 9 | 0 | 1326 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 1016612 | 10895 | SH |  | SOLE | NONE | 10228 | 0 | 667 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H1Z2 | 278517 | 6575 | SH |  | DFND | NONE | 0 | 0 | 6575 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H1Z2 | 1694 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG000L1GR60 | 16178 | 325 | SH |  | DFND | NONE | 0 | 0 | 325 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG000L1GR60 | 2941 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 30751 | 338 | SH |  | DFND | NONE | 0 | 0 | 338 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 377658 | 4151 | SH |  | SOLE | NONE | 4151 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 117471 | 570 | SH |  | DFND | NONE | 0 | 0 | 570 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 405 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 894630 | 19749 | SH |  | DFND | NONE | 0 | 0 | 19749 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 51778 | 1143 | SH |  | SOLE | NONE | 654 | 0 | 489 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 3647 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 90016 | 216 | SH |  | DFND | NONE | 0 | 0 | 216 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 3795251 | 9107 | SH |  | SOLE | NONE | 7922 | 0 | 1185 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 198182 | 171 | SH |  | DFND | NONE | 0 | 0 | 171 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 187752 | 162 | SH |  | SOLE | NONE | 75 | 0 | 87 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 16800 | 169 | SH |  | DFND | NONE | 0 | 0 | 169 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 18490 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 30624 | 4619 | SH |  | DFND | NONE | 0 | 0 | 4619 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 102816 | 1486 | SH |  | SOLE | NONE | 18 | 0 | 1468 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 69882 | 1010 | SH |  | SOLE | NONE | 0 | 0 | 1010 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 128048 | 439 | SH |  | DFND | NONE | 0 | 0 | 439 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 6143072 | 21061 | SH |  | SOLE | NONE | 18538 | 0 | 2523 |
| TREX INC | COM | 89531P105 | BBG000BTGKK9 | 78412 | 2153 | SH |  | SOLE | NONE | 1043 | 0 | 1110 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 5616449 | 177792 | SH |  | SOLE | NONE | 177792 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 29580 | 633 | SH |  | SOLE | NONE | 0 | 0 | 633 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1761 | 27 | SH |  | DFND | NONE | 0 | 0 | 27 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 121850 | 1868 | SH |  | SOLE | NONE | 0 | 0 | 1868 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 16508 | 513 | SH |  | SOLE | NONE | 0 | 0 | 513 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 3230 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 12409 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 47763 | 1039 | SH |  | DFND | NONE | 77 | 0 | 962 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 875315 | 19041 | SH |  | SOLE | NONE | 13325 | 0 | 5716 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 1281 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 613 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 14075 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 43547 | 447 | SH |  | SOLE | NONE | 0 | 0 | 447 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 28435 | 226 | SH |  | DFND | NONE | 0 | 0 | 226 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 229496 | 1824 | SH |  | SOLE | NONE | 12 | 0 | 1812 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG000MG3Y65 | 3186 | 279 | SH |  | SOLE | NONE | 0 | 0 | 279 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 67229 | 1150 | SH |  | SOLE | NONE | 9 | 0 | 1141 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 46221 | 135 | SH |  | DFND | NONE | 0 | 0 | 135 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 70530 | 206 | SH |  | SOLE | NONE | 4 | 0 | 202 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 21784 | 340 | SH |  | DFND | NONE | 0 | 0 | 340 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 434971 | 6789 | SH |  | SOLE | NONE | 6662 | 0 | 127 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 1433 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 5360 | 120 | SH |  | DFND | NONE | 0 | 0 | 120 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 10719 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 268946 | 3739 | SH |  | DFND | NONE | 0 | 0 | 3739 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 964941 | 13415 | SH |  | SOLE | NONE | 8798 | 0 | 4617 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 790 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 90564 | 2318 | SH |  | DFND | NONE | 0 | 0 | 2318 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 46064 | 1179 | SH |  | SOLE | NONE | 941 | 0 | 238 |
| UDR INC | COM | 902653104 | BBG000C41023 | 40502 | 1199 | SH |  | SOLE | NONE | 128 | 0 | 1071 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 92488 | 1004 | SH |  | SOLE | NONE | 8 | 0 | 996 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 6776 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 8449 | 232 | SH |  | DFND | NONE | 0 | 0 | 232 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 223109 | 6126 | SH |  | SOLE | NONE | 3467 | 0 | 2659 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 45088 | 4062 | SH |  | SOLE | NONE | 3100 | 0 | 962 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 44226 | 516 | SH |  | SOLE | NONE | 0 | 0 | 516 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 39726 | 76 | SH |  | DFND | NONE | 0 | 0 | 76 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 92520 | 177 | SH |  | SOLE | NONE | 4 | 0 | 173 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 29038 | 467 | SH |  | DFND | NONE | 0 | 0 | 467 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 20333 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 15419 | 736 | SH |  | DFND | NONE | 0 | 0 | 736 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 985 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 82807260 | 734172 | SH |  | DFND | NONE | 0 | 0 | 734172 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 449964539 | 3989401 | SH |  | SOLE | NONE | 1796 | 0 | 3987605 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 8543 | 592 | SH |  | SOLE | NONE | 592 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 10077 | 1705 | SH |  | SOLE | NONE | 0 | 0 | 1705 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 5338 | 922 | SH |  | SOLE | NONE | 0 | 0 | 922 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 23649 | 94 | SH |  | SOLE | NONE | 33 | 0 | 61 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 153876 | 2701 | SH |  | DFND | NONE | 0 | 0 | 2701 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 388592 | 6821 | SH |  | SOLE | NONE | 6821 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1978809 | 8156 | SH |  | DFND | NONE | 4454 | 0 | 3702 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 26550634 | 109433 | SH |  | SOLE | NONE | 100564 | 0 | 8869 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 3270 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 77707 | 844 | SH |  | DFND | NONE | 0 | 0 | 844 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 122269 | 1328 | SH |  | SOLE | NONE | 23 | 0 | 1305 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 6420 | 155 | SH |  | DFND | NONE | 0 | 0 | 155 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 62254 | 1503 | SH |  | SOLE | NONE | 10 | 0 | 1493 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 20374 | 647 | SH |  | SOLE | NONE | 0 | 0 | 647 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 4558 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 13563 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 4034 | 41 | SH |  | DFND | NONE | 15 | 0 | 26 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 1774382 | 18036 | SH |  | SOLE | NONE | 9808 | 0 | 8228 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 9406 | 288 | SH |  | SOLE | NONE | 0 | 0 | 288 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 681204 | 935 | SH |  | DFND | NONE | 0 | 0 | 935 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2286221 | 3138 | SH |  | SOLE | NONE | 2979 | 0 | 159 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 587 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 370613 | 625 | SH |  | DFND | NONE | 0 | 0 | 625 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 427539 | 721 | SH |  | SOLE | NONE | 154 | 0 | 567 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 360155 | 1331 | SH |  | DFND | NONE | 0 | 0 | 1331 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 4422252 | 16343 | SH |  | SOLE | NONE | 13900 | 0 | 2443 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 9127 | 973 | SH |  | SOLE | NONE | 120 | 0 | 853 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 5537 | 106 | SH |  | DFND | NONE | 0 | 0 | 106 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 7888 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 1185 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 8379 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 38772 | 423 | SH |  | SOLE | NONE | 5 | 0 | 418 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 3926 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 10738 | 60 | SH |  | DFND | NONE | 0 | 0 | 60 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 27024 | 151 | SH |  | SOLE | NONE | 8 | 0 | 143 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 226028 | 3095 | SH |  | SOLE | NONE | 11 | 0 | 3084 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 9224 | 511 | SH |  | SOLE | NONE | 0 | 0 | 511 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 2740 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 15225 | 762 | SH |  | SOLE | NONE | 0 | 0 | 762 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 18118 | 286 | SH |  | SOLE | NONE | 0 | 0 | 286 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 265979 | 5114 | SH |  | DFND | NONE | 0 | 0 | 5114 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 10384005 | 199654 | SH |  | SOLE | NONE | 185514 | 0 | 14140 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 55971 | 607 | SH |  | DFND | NONE | 0 | 0 | 607 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 322366 | 3496 | SH |  | SOLE | NONE | 405 | 0 | 3091 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 210 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 5246716 | 308812 | SH |  | SOLE | NONE | 303827 | 0 | 4985 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 22190 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 60182 | 469 | SH |  | SOLE | NONE | 0 | 0 | 469 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 97158 | 991 | SH |  | SOLE | NONE | 7 | 0 | 984 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 64241 | 260 | SH |  | DFND | NONE | 0 | 0 | 260 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2567655 | 10392 | SH |  | SOLE | NONE | 9697 | 0 | 695 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 75252 | 6128 | SH |  | SOLE | NONE | 0 | 0 | 6128 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 87506 | 219 | SH |  | SOLE | NONE | 22 | 0 | 197 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 65238 | 1937 | SH |  | SOLE | NONE | 0 | 0 | 1937 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 332842 | 2499 | SH |  | SOLE | NONE | 2499 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 86265 | 225 | SH |  | DFND | NONE | 0 | 0 | 225 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 150419 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 18802 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 27829121 | 599378 | SH |  | SOLE | NONE | 599378 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYKG6 | 774690 | 14700 | SH |  | SOLE | NONE | 0 | 0 | 14700 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN8V8 | 2907482 | 64539 | SH |  | DFND | NONE | 0 | 0 | 64539 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 2370310 | 5814 | SH |  | SOLE | NONE | 5814 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 1210723 | 15687 | SH |  | SOLE | NONE | 15687 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 1632653 | 20822 | SH |  | SOLE | NONE | 12597 | 0 | 8225 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 7367167 | 100043 | SH |  | SOLE | NONE | 98486 | 0 | 1557 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 1381870 | 28759 | SH |  | SOLE | NONE | 28759 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 2513893 | 4207 | SH |  | DFND | NONE | 1299 | 0 | 2908 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 6419480 | 10743 | SH |  | SOLE | NONE | 9719 | 0 | 1024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 109278 | 593 | SH |  | DFND | NONE | 0 | 0 | 593 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 5626990 | 30535 | SH |  | SOLE | NONE | 30535 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 161358 | 627 | SH |  | DFND | NONE | 0 | 0 | 627 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 1603548 | 6231 | SH |  | SOLE | NONE | 6231 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 5691436 | 64165 | SH |  | SOLE | NONE | 63915 | 0 | 250 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 277768 | 919 | SH |  | DFND | NONE | 11 | 0 | 908 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 12115087 | 40083 | SH |  | SOLE | NONE | 40083 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 216164 | 995 | SH |  | DFND | NONE | 19 | 0 | 976 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 14568351 | 67058 | SH |  | SOLE | NONE | 67058 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 2740272 | 9542 | SH |  | DFND | NONE | 0 | 0 | 9542 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 803817 | 2799 | SH |  | SOLE | NONE | 2504 | 0 | 295 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 1795790 | 6009 | SH |  | SOLE | NONE | 6009 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 545782 | 2652 | SH |  | DFND | NONE | 0 | 0 | 2652 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 1716166 | 8339 | SH |  | SOLE | NONE | 8339 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 9275672 | 21236 | SH |  | DFND | NONE | 64 | 0 | 21172 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 65941750 | 150969 | SH |  | SOLE | NONE | 150969 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 288414 | 1470 | SH |  | DFND | NONE | 282 | 0 | 1188 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 74365686 | 379030 | SH |  | SOLE | NONE | 357236 | 0 | 21794 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 235728 | 900 | SH |  | DFND | NONE | 410 | 0 | 490 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 300422 | 1147 | SH |  | SOLE | NONE | 1147 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 6661299 | 20764 | SH |  | DFND | NONE | 4979 | 0 | 15785 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 8852431 | 27594 | SH |  | SOLE | NONE | 26457 | 0 | 1137 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | BBG01S6YVJ64 | 114398 | 1512 | SH |  | DFND | NONE | 0 | 0 | 1512 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 47739 | 1074 | SH |  | DFND | NONE | 0 | 0 | 1074 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 69979 | 480 | SH |  | DFND | NONE | 375 | 0 | 105 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 268254 | 1840 | SH |  | SOLE | NONE | 586 | 0 | 1254 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 3777381 | 27309 | SH |  | SOLE | NONE | 27309 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 688066 | 9162 | SH |  | DFND | NONE | 0 | 0 | 9162 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 774431 | 10312 | SH |  | SOLE | NONE | 10312 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 3022422 | 55919 | SH |  | DFND | NONE | 534 | 0 | 55385 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 25311777 | 468303 | SH |  | SOLE | NONE | 467278 | 0 | 1025 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 154146 | 3086 | SH |  | DFND | NONE | 0 | 0 | 3086 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 292407 | 5854 | SH |  | SOLE | NONE | 3287 | 0 | 2567 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 1423811 | 28539 | SH |  | DFND | NONE | 0 | 0 | 28539 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 2314397 | 46390 | SH |  | SOLE | NONE | 46390 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 14518 | 248 | SH |  | SOLE | NONE | 248 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 688777 | 8689 | SH |  | SOLE | NONE | 8689 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 181866 | 3054 | SH |  | SOLE | NONE | 2637 | 0 | 417 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 229241 | 3068 | SH |  | DFND | NONE | 0 | 0 | 3068 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 280936 | 3395 | SH |  | DFND | NONE | 0 | 0 | 3395 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 73234 | 885 | SH |  | SOLE | NONE | 585 | 0 | 300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 3275794 | 15232 | SH |  | DFND | NONE | 0 | 0 | 15232 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 1325845 | 6165 | SH |  | SOLE | NONE | 6165 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 2390102 | 30996 | SH |  | SOLE | NONE | 30996 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 6174941 | 96363 | SH |  | DFND | NONE | 73 | 0 | 96290 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 55875197 | 871960 | SH |  | SOLE | NONE | 864197 | 0 | 7763 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BWT5 | 5689321 | 42703 | SH |  | DFND | NONE | 0 | 0 | 42703 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BFK1 | 3839114 | 19478 | SH |  | DFND | NONE | 0 | 0 | 19478 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C0L2 | 10370331 | 66873 | SH |  | DFND | NONE | 0 | 0 | 66873 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B596 | 6771825 | 50307 | SH |  | DFND | NONE | 1440 | 0 | 48867 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1463080 | 9879 | SH |  | DFND | NONE | 0 | 0 | 9879 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 614171 | 4147 | SH |  | SOLE | NONE | 3703 | 0 | 444 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 75957 | 806 | SH |  | DFND | NONE | 0 | 0 | 806 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 293766 | 4472 | SH |  | DFND | NONE | 0 | 0 | 4472 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM7C5 | 351974 | 5602 | SH |  | DFND | NONE | 0 | 0 | 5602 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 1435819 | 20017 | SH |  | DFND | NONE | 0 | 0 | 20017 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 1747146 | 15562 | SH |  | DFND | NONE | 0 | 0 | 15562 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 250227 | 681 | SH |  | DFND | NONE | 0 | 0 | 681 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 129706 | 353 | SH |  | SOLE | NONE | 353 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 136398 | 941 | SH |  | SOLE | NONE | 941 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 49905 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 33239 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 173040 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 50378 | 417 | SH |  | SOLE | NONE | 417 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 138616 | 509 | SH |  | DFND | NONE | 0 | 0 | 509 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 64542 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 48082 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 2791 | 4 | SH |  | DFND | NONE | 0 | 0 | 4 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 749351 | 1074 | SH |  | SOLE | NONE | 1074 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 57009 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 17404 | 514 | SH |  | DFND | NONE | 0 | 0 | 514 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 6569 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 6148 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1932 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 21426 | 262 | SH |  | DFND | NONE | 0 | 0 | 262 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 195372 | 2389 | SH |  | SOLE | NONE | 1435 | 0 | 954 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 1576 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 16427 | 510 | SH |  | SOLE | NONE | 0 | 0 | 510 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 64812 | 733 | SH |  | DFND | NONE | 5 | 0 | 728 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 134752 | 1524 | SH |  | SOLE | NONE | 692 | 0 | 832 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 9008 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 8869 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 19124 | 77 | SH |  | DFND | NONE | 0 | 0 | 77 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 317404 | 1278 | SH |  | SOLE | NONE | 1014 | 0 | 264 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1624450 | 8561 | SH |  | DFND | NONE | 0 | 0 | 8561 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 58823 | 310 | SH |  | SOLE | NONE | 18 | 0 | 292 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 591908 | 11791 | SH |  | DFND | NONE | 230 | 0 | 11561 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 4162182 | 82912 | SH |  | SOLE | NONE | 70109 | 0 | 12803 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 14733 | 1031 | SH |  | SOLE | NONE | 0 | 0 | 1031 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 19028 | 514 | SH |  | DFND | NONE | 59 | 0 | 455 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 891294 | 24076 | SH |  | SOLE | NONE | 953 | 0 | 23123 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 261672 | 586 | SH |  | DFND | NONE | 21 | 0 | 565 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 455917 | 1021 | SH |  | SOLE | NONE | 466 | 0 | 555 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 82691 | 330 | SH |  | SOLE | NONE | 13 | 0 | 317 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 10454 | 1330 | SH |  | SOLE | NONE | 0 | 0 | 1330 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXD8 | 3240 | 216 | SH |  | DFND | NONE | 0 | 0 | 216 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 33342 | 728 | SH |  | SOLE | NONE | 0 | 0 | 728 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 59403 | 4397 | SH |  | DFND | NONE | 0 | 0 | 4397 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 158621 | 11741 | SH |  | SOLE | NONE | 2557 | 0 | 9184 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 29919 | 899 | SH |  | DFND | NONE | 0 | 0 | 899 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 43264 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 32538 | 1191 | SH |  | SOLE | NONE | 0 | 0 | 1191 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 14651 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 20862 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 13161 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 2645 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 10250 | 315 | SH |  | DFND | NONE | 0 | 0 | 315 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1041 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 88811 | 1890 | SH |  | SOLE | NONE | 14 | 0 | 1876 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 175365 | 19572 | SH |  | SOLE | NONE | 0 | 0 | 19572 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 20363 | 463 | SH |  | SOLE | NONE | 0 | 0 | 463 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3S87 | 1056282 | 45805 | SH |  | SOLE | NONE | 0 | 0 | 45805 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 2687 | 20 | SH |  | DFND | NONE | 0 | 0 | 20 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 8733 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1061165 | 3511 | SH |  | DFND | NONE | 82 | 0 | 3429 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 44313522 | 146617 | SH |  | SOLE | NONE | 137558 | 0 | 9059 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 12366 | 687 | SH |  | SOLE | NONE | 0 | 0 | 687 |
| VISTEON CORP | COM NEW | 92839U206 |  | 57308 | 629 | SH |  | SOLE | NONE | 5 | 0 | 624 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 68099 | 453 | SH |  | DFND | NONE | 0 | 0 | 453 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 235116 | 1564 | SH |  | SOLE | NONE | 520 | 0 | 1044 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 1725 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 5126 | 363 | SH |  | SOLE | NONE | 0 | 0 | 363 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 15418 | 849 | SH |  | DFND | NONE | 0 | 0 | 849 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 9823 | 654 | SH |  | DFND | NONE | 0 | 0 | 654 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 19211 | 1279 | SH |  | SOLE | NONE | 1279 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 0 | 30000 | SH |  | SOLE | NONE | 0 | 0 | 30000 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 3973 | 112 | SH |  | DFND | NONE | 0 | 0 | 112 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 76509 | 2157 | SH |  | SOLE | NONE | 3 | 0 | 2154 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 62194 | 2393 | SH |  | SOLE | NONE | 15 | 0 | 2378 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 8882 | 130 | SH |  | DFND | NONE | 0 | 0 | 130 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 79251 | 1160 | SH |  | SOLE | NONE | 10 | 0 | 1150 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 19546 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 71070 | 261 | SH |  | SOLE | NONE | 33 | 0 | 228 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 24241 | 97 | SH |  | DFND | NONE | 8 | 0 | 89 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 95716 | 383 | SH |  | SOLE | NONE | 52 | 0 | 331 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 15166 | 483 | SH |  | SOLE | NONE | 0 | 0 | 483 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5459 | 123 | SH |  | DFND | NONE | 0 | 0 | 123 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3550 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2136373 | 17190 | SH |  | DFND | NONE | 276 | 0 | 16914 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 75699072 | 609101 | SH |  | SOLE | NONE | 578550 | 0 | 30551 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 288962 | 10523 | SH |  | DFND | NONE | 0 | 0 | 10523 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 366069 | 13331 | SH |  | SOLE | NONE | 6893 | 0 | 6438 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 58563 | 2293 | SH |  | SOLE | NONE | 12 | 0 | 2281 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 28038 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 90966 | 560 | SH |  | DFND | NONE | 0 | 0 | 560 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 59940 | 369 | SH |  | SOLE | NONE | 369 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1952985 | 8499 | SH |  | DFND | NONE | 14 | 0 | 8485 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 10744291 | 46757 | SH |  | SOLE | NONE | 44730 | 0 | 2027 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 98274 | 330 | SH |  | DFND | NONE | 0 | 0 | 330 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 338301 | 1136 | SH |  | SOLE | NONE | 854 | 0 | 282 |
| WATSCO INC | CL B CONV | 942622101 | BBG000BX1R49 | 119623 | 332 | SH |  | SOLE | NONE | 332 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 923663 | 2539 | SH |  | DFND | NONE | 0 | 0 | 2539 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 185169 | 509 | SH |  | SOLE | NONE | 42 | 0 | 467 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 98989 | 341 | SH |  | SOLE | NONE | 2 | 0 | 339 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 1128 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 16395 | 680 | SH |  | SOLE | NONE | 0 | 0 | 680 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 16111 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11255 | 119 | SH |  | DFND | NONE | 0 | 0 | 119 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 110469 | 1168 | SH |  | SOLE | NONE | 10 | 0 | 1158 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 140923 | 2030 | SH |  | SOLE | NONE | 4 | 0 | 2026 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 278774 | 2408 | SH |  | DFND | NONE | 2000 | 0 | 408 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 479519 | 4142 | SH |  | SOLE | NONE | 3182 | 0 | 960 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 304269 | 3822 | SH |  | DFND | NONE | 0 | 0 | 3822 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 11707685 | 147063 | SH |  | SOLE | NONE | 135979 | 0 | 11084 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 21353 | 108 | SH |  | DFND | NONE | 0 | 0 | 108 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 34001177 | 171975 | SH |  | SOLE | NONE | 159782 | 0 | 12193 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 14671 | 2111 | SH |  | SOLE | NONE | 127 | 0 | 1984 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 13382 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 10140 | 294 | SH |  | DFND | NONE | 0 | 0 | 294 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 152680 | 558 | SH |  | SOLE | NONE | 3 | 0 | 555 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 844406 | 3369 | SH |  | DFND | NONE | 0 | 0 | 3369 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 92236 | 368 | SH |  | SOLE | NONE | 8 | 0 | 360 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 2399 | 46 | SH |  | DFND | NONE | 0 | 0 | 46 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 5215 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 12753 | 180 | SH |  | DFND | NONE | 0 | 0 | 180 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 66316 | 936 | SH |  | SOLE | NONE | 16 | 0 | 920 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 312416 | 1155 | SH |  | DFND | NONE | 0 | 0 | 1155 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 917232 | 3391 | SH |  | SOLE | NONE | 2380 | 0 | 1011 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 19782 | 2266 | SH |  | SOLE | NONE | 0 | 0 | 2266 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 36448 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 85090 | 556 | SH |  | SOLE | NONE | 5 | 0 | 551 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 544936 | 22306 | SH |  | SOLE | NONE | 20165 | 0 | 2141 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 17031 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 3882 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 904 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 9220 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 431877 | 5934 | SH |  | DFND | NONE | 0 | 0 | 5934 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 649125 | 8919 | SH |  | SOLE | NONE | 923 | 0 | 7996 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 105751 | 580 | SH |  | SOLE | NONE | 84 | 0 | 496 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 85757 | 295 | SH |  | DFND | NONE | 0 | 0 | 295 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 52035 | 179 | SH |  | SOLE | NONE | 3 | 0 | 176 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 9322 | 537 | SH |  | SOLE | NONE | 0 | 0 | 537 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 10693 | 69 | SH |  | DFND | NONE | 0 | 0 | 69 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 46491 | 300 | SH |  | SOLE | NONE | 30 | 0 | 270 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 855 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 651 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 39320 | 283 | SH |  | DFND | NONE | 0 | 0 | 283 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 109624 | 789 | SH |  | SOLE | NONE | 7 | 0 | 782 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 13643 | 937 | SH |  | SOLE | NONE | 0 | 0 | 937 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 397161 | 4446 | SH |  | SOLE | NONE | 4446 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 12423 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 296126 | 7258 | SH |  | SOLE | NONE | 7258 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 1419 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG000R1PCX7 | 239543 | 3517 | SH |  | DFND | NONE | 0 | 0 | 3517 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 823160 | 16352 | SH |  | DFND | NONE | 0 | 0 | 16352 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 5728 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 19176 | 803 | SH |  | DFND | NONE | 0 | 0 | 803 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 1719 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 31855 | 89 | SH |  | DFND | NONE | 0 | 0 | 89 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 507888 | 1419 | SH |  | SOLE | NONE | 730 | 0 | 689 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 28705 | 431 | SH |  | SOLE | NONE | 431 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 222293 | 1711 | SH |  | SOLE | NONE | 640 | 0 | 1071 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 2431 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 2146 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 9489 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 5554 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 5097 | 75 | SH |  | DFND | NONE | 0 | 0 | 75 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 241530 | 3554 | SH |  | SOLE | NONE | 715 | 0 | 2839 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 17674 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 55631 | 51 | SH |  | DFND | NONE | 0 | 0 | 51 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 1487865 | 1364 | SH |  | SOLE | NONE | 578 | 0 | 786 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 54343 | 669 | SH |  | SOLE | NONE | 0 | 0 | 669 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 27012 | 266 | SH |  | SOLE | NONE | 10 | 0 | 256 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 71496 | 900 | SH |  | DFND | NONE | 900 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 345723 | 4352 | SH |  | SOLE | NONE | 2747 | 0 | 1605 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 6295 | 522 | SH |  | SOLE | NONE | 0 | 0 | 522 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 10440 | 704 | SH |  | SOLE | NONE | 0 | 0 | 704 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 1104 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 6064 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 10117 | 52 | SH |  | DFND | NONE | 0 | 0 | 52 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 286961 | 1475 | SH |  | SOLE | NONE | 10 | 0 | 1465 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 54253 | 454 | SH |  | SOLE | NONE | 15 | 0 | 439 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 12568 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 54446 | 1488 | SH |  | SOLE | NONE | 7 | 0 | 1481 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 93288 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 482765 | 3105 | SH |  | SOLE | NONE | 2379 | 0 | 726 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 17073 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 80487 | 1650 | SH |  | SOLE | NONE | 1650 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 13590 | 65 | SH |  | DFND | NONE | 0 | 0 | 65 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 26553 | 127 | SH |  | SOLE | NONE | 30 | 0 | 97 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 13385 | 319 | SH |  | SOLE | NONE | 0 | 0 | 319 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 166 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1821 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 40237 | 445 | SH |  | DFND | NONE | 0 | 0 | 445 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 381572 | 4220 | SH |  | SOLE | NONE | 3495 | 0 | 725 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 119389 | 2072 | SH |  | SOLE | NONE | 20 | 0 | 2052 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1189547 | 10063 | SH |  | DFND | NONE | 15 | 0 | 10048 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 687391 | 5815 | SH |  | SOLE | NONE | 4824 | 0 | 991 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 3939 | 49 | SH |  | SOLE | NONE | 18 | 0 | 31 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 26061 | 4358 | SH |  | SOLE | NONE | 27 | 0 | 4331 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 7015 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 2385 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 19730 | 440 | SH |  | DFND | NONE | 0 | 0 | 440 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 27890 | 622 | SH |  | SOLE | NONE | 0 | 0 | 622 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 11669 | 466 | SH |  | DFND | NONE | 0 | 0 | 466 |

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