The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CMB.TECH NV SHS B38564108   91,646 9,760 SH   DFND 1 9,760 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   31,586 892 SH   DFND 1 892 0 0
ADIENT PLC ORD SHS G0084W101   46,860 1,946 SH   DFND 1 1,929 0 17
ALLEGION PLC ORD SHS G0176J109   440,183 2,482 SH   DFND 1 2,475 0 7
ALKERMES PLC SHS G01767105   32,490 1,083 SH   DFND 1 1,083 0 0
AMCOR PLC ORD G0250X107   737,517 90,161 SH   DFND 1 89,195 0 966
AMER SPORTS INC COM SHS G0260P102   3,197 92 SH   DFND 1 92 0 0
AMDOCS LTD SHS G02602103   562,781 6,859 SH   DFND 1 6,859 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,321 33 SH   DFND 1 33 0 0
AON PLC SHS CL A G0403H108   8,909,151 24,985 SH   DFND 1 24,894 0 91
ARCH CAP GROUP LTD ORD G0450A105   625,220 6,891 SH   DFND 1 6,732 0 159
ASSURED GUARANTY LTD COM G0585R106   74,238 877 SH   DFND 1 873 0 4
AXIS CAP HLDGS LTD SHS G0692U109   183,074 1,911 SH   DFND 1 21 0 1,890
AXALTA COATING SYS LTD COM G0750C108   39,238 1,371 SH   DFND 1 1,371 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   41,418 965 SH   DFND 1 965 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,386,520 342,200 SH   DFND 1 290,354 0 51,846
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,649 415 SH   DFND 1 415 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   77 3 SH   DFND 1 0 0 3
CAPRI HOLDINGS LIMITED SHS G1890L107   25,856 1,298 SH   DFND 1 1,280 0 18
CREDICORP LTD COM G2519Y108   1,648,539 6,191 SH   DFND 1 6,068 0 123
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   345,387 2,372 SH   DFND 1 2,222 0 150
CRH PLC ORD G25508105   1,267,583 10,572 SH   DFND 1 10,525 0 47
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   252,877 2,797 SH   DFND 1 2,797 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   31,649 1,988 SH   DFND 1 1,946 0 42
EATON CORP PLC SHS G29183103   182,540,438 487,750 SH   DFND 1 455,216 0 32,534
ESSENT GROUP LTD COM G3198U102   56,314 886 SH   DFND 1 878 0 8
EVEREST GROUP LTD COM G3223R108   325,364 929 SH   DFND 1 798 0 131
APTIV PLC COM SHS G3265R107   1,034,036 11,993 SH   DFND 1 10,861 0 1,132
FABRINET SHS G3323L100   136,368 374 SH   DFND 1 370 0 4
FLUTTER ENTMT PLC SHS G3643J108   22,606 89 SH   DFND 1 89 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,652 278 SH   DFND 1 272 0 6
FTAI AVIATION LTD SHS G3730V105   21,024 126 SH   DFND 1 126 0 0
GATES INDL CORP PLC ORD SHS G39108108   29,486 1,188 SH   DFND 1 1,175 0 13
GENPACT LIMITED SHS G3922B107   133,839 3,195 SH   DFND 1 3,195 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,362 1,389 SH   DFND 1 1,389 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   9,682 504 SH   DFND 1 504 0 0
HELEN OF TROY LTD COM G4388N106   6,275 249 SH   DFND 1 249 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   79,584 1,788 SH   DFND 1 1,778 0 10
IBEX LTD SHS NEW G4690M101   405 10 SH   DFND 1 5 0 5
ICON PLC SHS G4705A100   17,675 101 SH   DFND 1 101 0 0
ICHOR HOLDINGS SHS G4740B105   2,365 135 SH   DFND 1 123 0 12
WEATHERFORD INTL PLC ORD SHS G48833118   39,484 577 SH   DFND 1 567 0 10
INVESCO LTD SHS G491BT108   524,638 22,870 SH   DFND 1 22,608 0 262
JAMES RIV GROUP LTD COM G5005R107   1,110 200 SH   DFND 1 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   316,584 2,402 SH   DFND 1 2,369 0 33
JOHNSON CTLS INTL PLC SHS G51502105   6,979,076 63,475 SH   DFND 1 62,324 0 1,151
LINDE PLC SHS G54950103   133,492,100 281,036 SH   DFND 1 239,267 0 41,769
LIVANOVA PLC SHS G5509L101   25,352 484 SH   DFND 1 478 0 6
LUXFER HLDGS PLC SHS G5698W116   320 23 SH   DFND 1 12 0 11
MEDTRONIC PLC SHS G5960L103   19,079,239 200,328 SH   DFND 1 194,690 0 5,638
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,158 256 SH   DFND 1 256 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   926 59 SH   DFND 1 59 0 0
JOBY AVIATION INC COMMON STOCK G65163100   10,491 650 SH   DFND 1 650 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,646 235 SH   DFND 1 235 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   960,102 38,981 SH   DFND 1 38,608 0 373
NOVOCURE LTD ORD SHS G6674U108   32,300 2,500 SH   DFND 1 2,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,972 373 SH   DFND 1 0 0 373
NVENT ELECTRIC PLC SHS G6700G107   289,903 2,939 SH   DFND 1 2,105 0 834
PENTAIR PLC SHS G7S00T104   380,571 3,436 SH   DFND 1 3,373 0 63
RENAISSANCERE HLDGS LTD COM G7496G103   1,603,568 6,315 SH   DFND 1 6,266 0 49
ROIVANT SCIENCES LTD SHS G76279101   56,314 3,722 SH   DFND 1 3,703 0 19
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   88,165 2,499 SH   DFND 1 2,499 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,218,715 30,580 SH   DFND 1 30,237 0 343
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   995,899 32,599 SH   DFND 1 32,276 0 323
SHARKNINJA INC COM SHS G8068L108   16,504 160 SH   DFND 1 160 0 0
SIGNET JEWELERS LIMITED SHS G81276100   33,284 347 SH   DFND 1 341 0 6
SIRIUSPOINT LTD COM G8192H106   9,931 549 SH   DFND 1 549 0 0
SMURFIT WESTROCK PLC SHS G8267P108   395,944 9,301 SH   DFND 1 9,227 0 74
STERIS PLC SHS USD G8473T100   730,690 2,953 SH   DFND 1 2,879 0 74
TE CONNECTIVITY PLC ORD SHS G87052109   9,592,144 43,694 SH   DFND 1 42,959 0 735
TECHNIPFMC PLC COM G87110105   340,809 8,639 SH   DFND 1 8,613 0 26
TECNOGLASS INC ORD SHS G87264100   1,137 17 SH   DFND 1 17 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,267,703 10,114 SH   DFND 1 8,874 0 1,240
TRINSEO PLC SHS G9059U107   165 70 SH   DFND 1 70 0 0
GOLAR LNG LTD SHS G9456A100   52,533 1,300 SH   DFND 1 1,300 0 0
VALARIS LTD CL A G9460G101   42,332 868 SH   DFND 1 862 0 6
WHITE MTNS INS GROUP LTD COM G9618E107   28,416 17 SH   DFND 1 15 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,609,452 4,659 SH   DFND 1 4,504 0 155
PERRIGO CO PLC SHS G97822103   34,964 1,570 SH   DFND 1 1,500 0 70
WNS HLDGS LTD COM SHS G98196101   5,568 73 SH   DFND 1 73 0 0
XP INC CL A G98239109   432 23 SH   DFND 1 23 0 0
ALCON AG ORD SHS H01301128   1,602,338 21,505 SH   DFND 1 21,086 0 419
BUNGE GLOBAL SA COM SHS H11356104   403,894 4,971 SH   DFND 1 4,502 0 469
CHUBB LIMITED COM H1467J104   48,111,206 170,456 SH   DFND 1 155,035 0 15,421
GARMIN LTD SHS H2906T109   1,640,564 6,663 SH   DFND 1 6,605 0 58
AMRIZE LTD SHS H2927K103   3,397 70 SH   DFND 1 70 0 0
UBS GROUP AG SHS H42097107   98,523 2,403 SH   DFND 1 2,403 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   13,360 4,000 SH   DFND 1 4,000 0 0
LOGITECH INTL S A SHS H50430232   82,370 751 SH   DFND 1 751 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   356,748 13,262 SH   DFND 1 13,055 0 207
GLOBANT S A COM L44385109   24,272 423 SH   DFND 1 423 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,094,468 5,866 SH   DFND 1 5,700 0 166
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   250,285 13,507 SH   DFND 1 13,305 0 202
CHECK POINT SOFTWARE TECH LT ORD M22465104   91,868 444 SH   DFND 1 444 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   540,162 1,118 SH   DFND 1 1,118 0 0
ELBIT SYS LTD ORD M3760D101   13,765 27 SH   DFND 1 27 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,430 40 SH   DFND 1 40 0 0
ICL GROUP LTD SHS M53213100   5,107 821 SH   DFND 1 821 0 0
KORNIT DIGITAL LTD SHS M6372Q113   16,551 1,226 SH   DFND 1 1,226 0 0
MONDAY COM LTD SHS M7S64H106   15,495 80 SH   DFND 1 80 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   579,412 8,014 SH   DFND 1 7,896 0 118
WIX COM LTD SHS M98068105   4,263 24 SH   DFND 1 24 0 0
AERCAP HOLDINGS NV SHS N00985106   858,132 7,092 SH   DFND 1 7,092 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,914,247 11,274 SH   DFND 1 5,576 0 5,698
CNH INDL N V SHS N20944109   50,919 4,693 SH   DFND 1 4,693 0 0
FERRARI N V COM N3167Y103   45,125 93 SH   DFND 1 73 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,238,309 25,251 SH   DFND 1 24,558 0 693
NXP SEMICONDUCTORS N V COM N6596X109   4,637,721 20,365 SH   DFND 1 20,056 0 309
PROQR THRAPEUTICS N V SHS EURO N71542109   63,900 30,000 SH   DFND 1 30,000 0 0
QIAGEN NV COM SHS N72482206   2,552,524 57,129 SH   DFND 1 56,661 0 468
STELLANTIS N.V SHS N82405106   12,600 1,349 SH   DFND 1 1,349 0 0
WALLBOX NV CLASS A ORD SHS N94209124   156 35 SH   DFND 1 35 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   493,763 4,398 SH   DFND 1 4,303 0 95
COPA HOLDINGS SA CL A P31076105   50,974 429 SH   DFND 1 429 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,389 113 SH   DFND 1 94 0 19
STEVANATO GROUP S P A ORD SHS T9224W109   99,781 3,875 SH   DFND 1 3,875 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   187 2 SH   DFND 1 2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,587,118 20,357 SH   DFND 1 20,040 0 317
COSTAMARE INC SHS Y1771G102   393 33 SH   DFND 1 33 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   172 12 SH   DFND 1 9 0 3
DHT HOLDINGS INC SHS NEW Y2065G121   49,700 4,159 SH   DFND 1 4,159 0 0
DORIAN LPG LTD SHS USD Y2106R110   8,731 293 SH   DFND 1 284 0 9
FLEX LTD ORD Y2573F102   227,822 3,930 SH   DFND 1 3,894 0 36
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,157 65 SH   DFND 1 50 0 15
INTERNATIONAL SEAWAYS INC COM Y41053102   20,321 441 SH   DFND 1 433 0 8
AAON INC COM PAR $0.004 000360206   428,609 4,587 SH   DFND 1 4,495 0 92
AAR CORP COM 000361105   23,494 262 SH   DFND 1 262 0 0
ACCO BRANDS CORP COM 00081T108   211 53 SH   DFND 1 53 0 0
ADMA BIOLOGICS INC COM 000899104   15,774 1,076 SH   DFND 1 1,058 0 18
ACV AUCTIONS INC COM CL A 00091G104   19,443 1,962 SH   DFND 1 1,962 0 0
ABM INDS INC COM 000957100   23,014 499 SH   DFND 1 499 0 0
AFLAC INC COM 001055102   6,998,452 62,654 SH   DFND 1 59,957 0 2,697
AGCO CORP COM 001084102   95,292 890 SH   DFND 1 882 0 8
AES CORP COM 00130H105   932,281 70,842 SH   DFND 1 69,797 0 1,045
ALPS ETF TR OSHARES US QUALT 00162Q387   7,916 140 SH   DFND 1 140 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   141,776 3,021 SH   DFND 1 3,021 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   64,820 2,000 SH   DFND 1 2,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   618 213 SH   DFND 1 213 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,311 171 SH   DFND 1 158 0 13
ANI PHARMACEUTICALS INC COM 00182C103   5,221 57 SH   DFND 1 54 0 3
ANGI INC CL A NEW 00183L201   9,431 580 SH   DFND 1 580 0 0
API GROUP CORP COM STK 00187Y100   543,252 15,806 SH   DFND 1 15,574 0 232
ASGN INC COM 00191U102   28,363 599 SH   DFND 1 595 0 4
AT&T INC COM 00206R102   26,779,710 948,290 SH   DFND 1 926,665 0 21,625
A10 NETWORKS INC COM 002121101   9,674 533 SH   DFND 1 533 0 0
ARK ETF TR INNOVATION ETF 00214Q104   85,437 990 SH   DFND 1 490 0 500
ARK ETF TR ARK SPACE EXPL 00214Q807   8,679 304 SH   DFND 1 304 0 0
ATN INTL INC COM 00215F107   240 16 SH   DFND 1 8 0 8
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,399 577 SH   DFND 1 577 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,908 100 SH   DFND 1 100 0 0
AZZ INC COM 002474104   26,737 245 SH   DFND 1 242 0 3
ABBOTT LABS COM 002824100   176,232,760 1,315,759 SH   DFND 1 1,163,375 0 152,384
ABBVIE INC COM 00287Y109   342,461,784 1,479,061 SH   DFND 1 1,421,069 0 57,992
ABERCROMBIE & FITCH CO CL A 002896207   379,842 4,440 SH   DFND 1 4,377 0 63
ABRDN JAPAN EQUITY FUND INC COM 00306J109   331 42 SH   DFND 1 42 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,919,317 58,363 SH   DFND 1 58,353 0 10
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,292 658 SH   DFND 1 658 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   16,240 761 SH   DFND 1 752 0 9
ACADIA RLTY TR COM SH BEN INT 004239109   21,037 1,044 SH   DFND 1 1,044 0 0
ACI WORLDWIDE INC COM 004498101   40,686 771 SH   DFND 1 761 0 10
ACUITY INC COM 00508Y102   203,534 591 SH   DFND 1 589 0 2
ACUSHNET HLDGS CORP COM 005098108   5,259 67 SH   DFND 1 67 0 0
ADAM NAT RES FD INC COM 00548F105   67,766 3,149 SH   DFND 1 3,149 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   836,562 37,514 SH   DFND 1 35,841 0 1,673
ADAPTHEALTH CORP COMMON STOCK 00653Q102   752 84 SH   DFND 1 84 0 0
ADDUS HOMECARE CORP COM 006739106   14,985 127 SH   DFND 1 127 0 0
ADEIA INC COM 00676P107   10,298 613 SH   DFND 1 598 0 15
ADOBE INC COM 00724F101   31,159,466 88,333 SH   DFND 1 86,581 0 1,752
ADTALEM GLOBAL ED INC COM 00737L103   44,636 289 SH   DFND 1 286 0 3
ADVANCE AUTO PARTS INC COM 00751Y106   500,410 8,150 SH   DFND 1 6,987 0 1,163
AEGON LTD AMER REG 1 CERT 0076CA104   15,333 1,919 SH   DFND 1 1,919 0 0
AECOM COM 00766T100   251,285 1,926 SH   DFND 1 1,917 0 9
AEMETIS INC COM NEW 00770K202   3,375 1,500 SH   DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101   2,248 116 SH   DFND 1 116 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,642,759 47,893 SH   DFND 1 47,883 0 10
ADVANCED MICRO DEVICES INC COM 007903107   59,974,906 370,696 SH   DFND 1 346,457 0 24,239
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,530 1,000 SH   DFND 1 1,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,384,500 10,000 SH   DFND 1 10,000 0 0
ADVANCED ENERGY INDS COM 007973100   115,015 676 SH   DFND 1 671 0 5
AEROVIRONMENT INC COM 008073108   360,549 1,145 SH   DFND 1 1,128 0 17
AFFILIATED MANAGERS GROUP IN COM 008252108   77,728 326 SH   DFND 1 324 0 2
AFFIRM HLDGS INC COM CL A 00827B106   23,313 319 SH   DFND 1 319 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,060,891 23,848 SH   DFND 1 23,606 0 242
AGILYSYS INC COM 00847J105   533,933 5,073 SH   DFND 1 5,006 0 67
AGIOS PHARMACEUTICALS INC COM 00847X104   1,204 30 SH   DFND 1 30 0 0
AGNICO EAGLE MINES LTD COM 008474108   81,920 486 SH   DFND 1 486 0 0
AGREE RLTY CORP COM 008492100   469,006 6,602 SH   DFND 1 6,567 0 35
AIRBNB INC COM CL A 009066101   1,988,253 16,375 SH   DFND 1 15,807 0 568
AIR LEASE CORP CL A 00912X302   2,221,703 34,905 SH   DFND 1 34,589 0 316
AIR PRODS & CHEMS INC COM 009158106   34,955,613 128,174 SH   DFND 1 122,401 0 5,773
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,052,150 11,000 SH   DFND 1 11,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,471,215 32,619 SH   DFND 1 31,620 0 999
ALAMO GROUP INC COM 011311107   14,890 78 SH   DFND 1 76 0 2
ALARM COM HLDGS INC COM 011642105   57,645 1,086 SH   DFND 1 1,073 0 13
ALASKA AIR GROUP INC COM 011659109   74,570 1,498 SH   DFND 1 1,480 0 18
ALBANY INTL CORP CL A 012348108   460,139 8,633 SH   DFND 1 8,569 0 64
ALBEMARLE CORP COM 012653101   2,331,861 28,760 SH   DFND 1 28,484 0 276
ALBEMARLE CORP 7.25% DEP SHS A 012653200   60,191 1,589 SH   DFND 1 1,589 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   53,563 3,059 SH   DFND 1 3,059 0 0
ALCOA CORP COM 013872106   63,313 1,925 SH   DFND 1 1,897 0 28
ALEXANDER & BALDWIN INC NEW COM 014491104   11,442 629 SH   DFND 1 613 0 16
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,388,611 16,662 SH   DFND 1 16,306 0 356
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,690,607 9,459 SH   DFND 1 6,068 0 3,391
ALIGN TECHNOLOGY INC COM 016255101   470,827 3,760 SH   DFND 1 3,680 0 80
ALKAMI TECHNOLOGY INC COM 01644J108   27,622 1,112 SH   DFND 1 1,112 0 0
ATI INC COM 01741R102   110,216 1,355 SH   DFND 1 1,345 0 10
ALLEGIANT TRAVEL CO COM 01748X102   21,634 356 SH   DFND 1 356 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   36,996 1,267 SH   DFND 1 1,255 0 12
ALLETE INC COM NEW 018522300   41,367 623 SH   DFND 1 623 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,946 268 SH   DFND 1 264 0 4
ALLIANT ENERGY CORP COM 018802108   2,717,162 40,308 SH   DFND 1 23,532 0 16,776
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,613 19 SH   DFND 1 15 0 4
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704   739 28 SH   DFND 1 28 0 0
ALLSTATE CORP COM 020002101   3,065,417 14,281 SH   DFND 1 14,058 0 223
ALLY FINL INC COM 02005N100   117,051 2,986 SH   DFND 1 2,676 0 310
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   821,750 5,000 SH   DFND 1 5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,992 57 SH   DFND 1 57 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   23,460 816 SH   DFND 1 816 0 0
EA SERIES TRUST MILITIA LONG/SHO 02072Q820   32,891 1,045 SH   DFND 1 1,045 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,087 31 SH   DFND 1 31 0 0
ALPHABET INC CAP STK CL C 02079K107   288,699,786 1,185,382 SH   DFND 1 1,076,727 0 108,655
ALPHABET INC CAP STK CL A 02079K305   955,912,958 3,932,180 SH   DFND 1 3,749,366 0 182,814
ALPHATEC HLDGS INC COM NEW 02081G201   314,413 21,624 SH   DFND 1 21,307 0 317
ALTIMMUNE INC COM NEW 02155H200   943 250 SH   DFND 1 250 0 0
OKLO INC COM CL A 02156V109   3,126 28 SH   DFND 1 28 0 0
ALTRIA GROUP INC COM 02209S103   5,293,454 80,131 SH   DFND 1 78,105 0 2,026
KINETIK HOLDINGS INC COM NEW CL A 02215L209   67,059 1,569 SH   DFND 1 1,569 0 0
AMAZON COM INC COM 023135106   869,877,934 3,961,734 SH   DFND 1 3,769,833 0 191,901
U HAUL HOLDING COMPANY COM SER N 023586506   12,623 248 SH   DFND 1 248 0 0
AMEREN CORP COM 023608102   549,978 5,269 SH   DFND 1 5,161 0 108
AMERICAN AIRLS GROUP INC COM 02376R102   62,922 5,598 SH   DFND 1 5,532 0 66
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,200 1,200 SH   DFND 1 1,200 0 0
AMENTUM HOLDINGS INC COM 023939101   56,043 2,340 SH   DFND 1 2,319 0 21
AMERICAN ASSETS TR INC COM 024013104   13,533 666 SH   DFND 1 638 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103   31,090 5,173 SH   DFND 1 5,173 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,351,190 18,699 SH   DFND 1 18,699 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   39,755,948 529,303 SH   DFND 1 504,886 0 24,417
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   51,146,057 648,239 SH   DFND 1 616,182 0 32,057
AMERICAN CENTY ETF TR US SML CP VALU 025072877   38,446,050 386,276 SH   DFND 1 370,420 0 15,856
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,104 649 SH   DFND 1 632 0 17
AMERICAN ELEC PWR CO INC COM 025537101   27,430,200 243,824 SH   DFND 1 237,006 0 6,818
AMERICAN EXPRESS CO COM 025816109   62,038,852 186,774 SH   DFND 1 179,837 0 6,937
AMERICAN FINL GROUP INC OHIO COM 025932104   716,360 4,916 SH   DFND 1 3,278 0 1,638
AMERICAN HOMES 4 RENT CL A 02665T306   400,596 12,048 SH   DFND 1 12,018 0 30
AMERICAN INTL GROUP INC COM NEW 026874784   6,569,635 83,647 SH   DFND 1 80,987 0 2,660
AMER STATES WTR CO COM 029899101   14,077 192 SH   DFND 1 192 0 0
AMERICAN TOWER CORP NEW COM 03027X100   27,197,510 141,418 SH   DFND 1 105,705 0 35,713
AMERICAN WTR WKS CO INC NEW COM 030420103   4,294,707 30,855 SH   DFND 1 30,479 0 376
AMERICAN WOODMARK CORPORATIO COM 030506109   5,141 77 SH   DFND 1 77 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   686,542 56,090 SH   DFND 1 55,658 0 432
AMERISAFE INC COM 03071H100   833 19 SH   DFND 1 19 0 0
CENCORA INC COM 03073E105   5,542,407 17,734 SH   DFND 1 17,321 0 413
AMERIPRISE FINL INC COM 03076C106   2,722,508 5,542 SH   DFND 1 5,472 0 70
AMERIS BANCORP COM 03076K108   19,354 264 SH   DFND 1 258 0 6
AMETEK INC COM 031100100   1,332,168 7,086 SH   DFND 1 6,868 0 218
AMGEN INC COM 031162100   84,196,628 298,358 SH   DFND 1 249,338 0 49,020
AMICUS THERAPEUTICS INC COM 03152W109   788 100 SH   DFND 1 100 0 0
AMKOR TECHNOLOGY INC COM 031652100   45,298 1,595 SH   DFND 1 1,595 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   453,200 5,000 SH   DFND 1 5,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,019 451 SH   DFND 1 451 0 0
AMPHENOL CORP NEW CL A 032095101   20,767,849 167,821 SH   DFND 1 163,085 0 4,736
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   248,745 5,581 SH   DFND 1 5,581 0 0
ANALOG DEVICES INC COM 032654105   23,608,822 96,088 SH   DFND 1 38,549 0 57,539
ANDERSONS INC COM 034164103   10,749 270 SH   DFND 1 264 0 6
ANGIODYNAMICS INC COM 03475V101   346 31 SH   DFND 1 16 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,664 246 SH   DFND 1 246 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   264,064 13,066 SH   DFND 1 13,023 0 43
ANTERO RESOURCES CORP COM 03674X106   96,351 2,871 SH   DFND 1 2,855 0 16
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,739,791 11,574 SH   DFND 1 11,354 0 220
ANTERO MIDSTREAM CORP COM 03676B102   65,377 3,363 SH   DFND 1 3,345 0 18
APA CORPORATION COM 03743Q108   1,318,185 54,291 SH   DFND 1 53,502 0 789
APARTMENT INVT & MGMT CO CL A 03748R747   2,284 288 SH   DFND 1 288 0 0
APOGEE ENTERPRISES INC COM 037598109   828 19 SH   DFND 1 19 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,191 315 SH   DFND 1 315 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,474 52 SH   DFND 1 43 0 9
APOLLO GLOBAL MGMT INC COM 03769M106   2,279,850 17,107 SH   DFND 1 13,044 0 4,063
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   56,997 811 SH   DFND 1 811 0 0
APPFOLIO INC COM CL A 03783C100   70,569 256 SH   DFND 1 254 0 2
APPLE INC COM 037833100   1,531,440,816 6,014,377 SH   DFND 1 5,698,157 0 316,220
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   110,732 9,220 SH   DFND 1 2,364 0 6,856
APPLIED INDL TECHNOLOGIES IN COM 03820C105   593,628 2,274 SH   DFND 1 2,244 0 30
APPLIED MATLS INC COM 038222105   98,029,717 478,801 SH   DFND 1 465,184 0 13,617
APPLOVIN CORP COM CL A 03831W108   1,067,750 1,486 SH   DFND 1 1,370 0 116
APTARGROUP INC COM 038336103   334,417 2,502 SH   DFND 1 2,493 0 9
AQUESTIVE THERAPEUTICS INC COM 03843E104   5,590 1,000 SH   DFND 1 1,000 0 0
ARAMARK COM 03852U106   103,027 2,683 SH   DFND 1 2,662 0 21
ARBOR REALTY TRUST INC COM 038923108   7,192 589 SH   DFND 1 570 0 19
ARCBEST CORP COM 03937C105   9,922 142 SH   DFND 1 138 0 4
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   177,713 4,916 SH   DFND 1 4,916 0 0
ARCHER AVIATION INC COM CL A 03945R102   32,333 3,375 SH   DFND 1 3,375 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,076,993 18,028 SH   DFND 1 16,408 0 1,620
ARCHROCK INC COM 03957W106   2,258,161 85,829 SH   DFND 1 85,025 0 804
ARCOSA INC COM 039653100   32,799 350 SH   DFND 1 347 0 3
ARCUS BIOSCIENCES INC COM 03969F109   20,223 1,487 SH   DFND 1 1,487 0 0
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ARDELYX INC COM 039697107   832 151 SH   DFND 1 151 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,085,877 19,300 SH   DFND 1 18,828 0 472
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   47,951 965 SH   DFND 1 965 0 0
ARES CAPITAL CORP COM 04010L103   115,459 5,657 SH   DFND 1 5,657 0 0
ARES COML REAL ESTATE CORP COM 04013V108   3,608 800 SH   DFND 1 800 0 0
ARGENX SE SPONSORED ADR 04016X101   16,964 23 SH   DFND 1 23 0 0
ARISTA NETWORKS INC COM SHS 040413205   124,491,127 854,376 SH   DFND 1 820,934 0 33,442
ARLO TECHNOLOGIES INC COM 04206A101   5,475 323 SH   DFND 1 323 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   253,550 1,792 SH   DFND 1 1,792 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,451 635 SH   DFND 1 587 0 48
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   27,729 1,856 SH   DFND 1 1,856 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   174,057 888 SH   DFND 1 888 0 0
ARROW ELECTRS INC COM 042735100   2,375,714 19,634 SH   DFND 1 19,459 0 175
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   39,664 1,150 SH   DFND 1 1,135 0 15
ARTESIAN RES CORP CL A 043113208   1,662 51 SH   DFND 1 26 0 25
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,716 293 SH   DFND 1 293 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   35,201 144 SH   DFND 1 142 0 2
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   41,551 209 SH   DFND 1 209 0 0
ASHLAND INC COM 044186104   33,154 692 SH   DFND 1 682 0 10
ASSOCIATED BANC CORP COM 045487105   37,177 1,446 SH   DFND 1 1,416 0 30
ASSURANT INC COM 04621X108   467,856 2,160 SH   DFND 1 2,146 0 14
ASTEC INDS INC COM 046224101   5,679 118 SH   DFND 1 113 0 5
ASTERA LABS INC COM 04626A103   587 3 SH   DFND 1 0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   496,839 6,476 SH   DFND 1 6,411 0 65
ASTRONICS CORP COM 046433108   2,600 57 SH   DFND 1 57 0 0
ATKORE INC COM 047649108   941 15 SH   DFND 1 12 0 3
ATLANTIC UN BANKSHARES CORP COM 04911A107   66,169 1,875 SH   DFND 1 1,851 0 24
ATLASSIAN CORPORATION CL A 049468101   27,628 173 SH   DFND 1 141 0 32
ATMOS ENERGY CORP COM 049560105   1,263,550 7,400 SH   DFND 1 6,899 0 501
ATRICURE INC COM 04963C209   1,269 36 SH   DFND 1 36 0 0
AURORA INNOVATION INC CLASS A COM 051774107   53,523 9,930 SH   DFND 1 4,930 0 5,000
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AUTOLIV INC COM 052800109   82,498 668 SH   DFND 1 662 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   88,305,052 300,869 SH   DFND 1 248,561 0 52,308
AUTONATION INC COM 05329W102   92,540 423 SH   DFND 1 421 0 2
AUTOZONE INC COM 053332102   7,293,408 1,700 SH   DFND 1 1,675 0 25
AVALONBAY CMNTYS INC COM 053484101   1,678,261 8,688 SH   DFND 1 7,570 0 1,118
AVANOS MED INC COM 05350V106   2,589 224 SH   DFND 1 199 0 25
AVANTOR INC COM 05352A100   841,714 67,445 SH   DFND 1 66,799 0 646
AVEPOINT INC COM CL A 053604104   1,666 111 SH   DFND 1 85 0 26
AVERY DENNISON CORP COM 053611109   717,927 4,427 SH   DFND 1 2,497 0 1,930
AVIENT CORPORATION COM 05368V106   44,878 1,362 SH   DFND 1 1,354 0 8
AVIS BUDGET GROUP COM 053774105   37,414 233 SH   DFND 1 231 0 2
AVISTA CORP COM 05379B107   24,274 642 SH   DFND 1 642 0 0
AVNET INC COM 053807103   46,791 895 SH   DFND 1 889 0 6
AXCELIS TECHNOLOGIES INC COM NEW 054540208   35,443 363 SH   DFND 1 363 0 0
AXOGEN INC COM 05463X106   89,200 5,000 SH   DFND 1 5,000 0 0
AXON ENTERPRISE INC COM 05464C101   2,356,730 3,284 SH   DFND 1 3,249 0 35
AXSOME THERAPEUTICS INC COM 05464T104   25,747 212 SH   DFND 1 212 0 0
AXOS FINANCIAL INC COM 05465C100   34,960 413 SH   DFND 1 400 0 13
B & G FOODS INC NEW COM 05508R106   64,328 14,521 SH   DFND 1 14,521 0 0
BCE INC COM NEW 05534B760   52,557 2,247 SH   DFND 1 597 0 1,650
BJS WHSL CLUB HLDGS INC COM 05550J101   138,010 1,480 SH   DFND 1 1,469 0 11
BOK FINL CORP COM NEW 05561Q201   1,337 12 SH   DFND 1 12 0 0
BP PLC SPONSORED ADR 055622104   522,896 15,174 SH   DFND 1 14,829 0 345
BTCS INC COM NEW 05581M404   24 5 SH   DFND 1 5 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   987 35 SH   DFND 1 35 0 0
BRC INC COM CL A 05601U105   10,920 7,000 SH   DFND 1 7,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   152,105 825 SH   DFND 1 814 0 11
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209   35,346 991 SH   DFND 1 991 0 0
BADGER METER INC COM 056525108   24,644 138 SH   DFND 1 136 0 2
BAKER HUGHES COMPANY CL A 05722G100   1,911,870 39,242 SH   DFND 1 37,475 0 1,767
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BALL CORP COM 058498106   471,679 9,355 SH   DFND 1 9,207 0 148
BANCFIRST CORP COM 05945F103   5,184 41 SH   DFND 1 39 0 2
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,246,745 116,714 SH   DFND 1 113,571 0 3,143
BANCO SANTANDER S.A. ADR 05964H105   1,319,652 125,921 SH   DFND 1 125,921 0 0
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BANC OF CALIFORNIA INC COM 05990K106   17,411 1,052 SH   DFND 1 1,035 0 17
BANK AMERICA CORP COM 060505104   258,661,117 5,013,784 SH   DFND 1 4,891,173 0 122,611
BANK AMERICA CORP 7.25%CNV PFD L 060505682   343,040 268 SH   DFND 1 64 0 204
BANK HAWAII CORP COM 062540109   14,769 225 SH   DFND 1 225 0 0
BANK MONTREAL QUE COM 063671101   446,237 3,426 SH   DFND 1 2,176 0 1,250
BANK MONTREAL QUE NT LKD 43 063679567   24,372 449 SH   DFND 1 449 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,121,800 111,250 SH   DFND 1 109,111 0 2,139
BANK NOVA SCOTIA HALIFAX COM 064149107   24,826 384 SH   DFND 1 384 0 0
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BANKUNITED INC COM 06652K103   20,034 525 SH   DFND 1 507 0 18
BANNER CORP COM NEW 06652V208   6,943 106 SH   DFND 1 101 0 5
BARCLAYS PLC ADR 06738E204   1,151,629 55,715 SH   DFND 1 55,545 0 170
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   200,989 6,980 SH   DFND 1 2,182 0 4,798
BARNES & NOBLE ED INC COM NEW 06777U200   279 28 SH   DFND 1 14 0 14
BARRETT BUSINESS SVCS INC COM 068463108   20,077 453 SH   DFND 1 453 0 0
BARRICK MNG CORP COM SHS 06849F108   194,916 5,948 SH   DFND 1 5,948 0 0
BATH & BODY WORKS INC COM 070830104   28,259 1,097 SH   DFND 1 1,075 0 22
BAXTER INTL INC COM 071813109   577,197 25,349 SH   DFND 1 24,580 0 769
BECTON DICKINSON & CO COM 075887109   5,811,629 31,050 SH   DFND 1 29,483 0 1,567
BEONE MEDICINES LTD SPONSORED ADS 07725L102   8,518 25 SH   DFND 1 25 0 0
BELDEN INC COM 077454106   36,803 306 SH   DFND 1 302 0 4
BELLRING BRANDS INC COMMON STOCK 07831C103   57,506 1,582 SH   DFND 1 1,576 0 6
BENCHMARK ELECTRS INC COM 08160H101   11,372 295 SH   DFND 1 289 0 6
BENTLEY SYS INC COM CL B 08265T208   35,367 687 SH   DFND 1 653 0 34
BERKLEY W R CORP COM 084423102   650,810 8,494 SH   DFND 1 8,461 0 33
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   269,578,237 536,218 SH   DFND 1 481,348 0 54,870
BEACON FINANCIAL CORP. COM 084680107   12,969 547 SH   DFND 1 547 0 0
BEST BUY INC COM 086516101   626,512 8,285 SH   DFND 1 8,195 0 90
BHP GROUP LTD SPONSORED ADS 088606108   1,694,856 30,401 SH   DFND 1 29,811 0 590
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BGC GROUP INC CL A 088929104   12,014 1,270 SH   DFND 1 1,247 0 23
BILIBILI INC SPONS ADS REP Z 090040106   1,405 50 SH   DFND 1 50 0 0
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BIO RAD LABS INC CL A 090572207   2,155,638 7,688 SH   DFND 1 7,627 0 61
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,042,800 11,000 SH   DFND 1 11,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   75,391 1,392 SH   DFND 1 1,387 0 5
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BIOGEN INC COM 09062X103   1,262,121 9,010 SH   DFND 1 8,890 0 120
BIO-TECHNE CORP COM 09073M104   789,223 14,187 SH   DFND 1 13,983 0 204
BIONANO GENOMICS INC COM 09075F404   2 1 SH   DFND 1 1 0 0
BIONTECH SE SPONSORED ADS 09075V102   40,237 408 SH   DFND 1 408 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   84,906 1,635 SH   DFND 1 1,635 0 0
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BLACK HILLS CORP COM 092113109   46,377 753 SH   DFND 1 748 0 5
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BLACKLINE INC COM 09239B109   100,731 1,897 SH   DFND 1 1,889 0 8
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   37,416 3,723 SH   DFND 1 3,723 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101   38,955 3,919 SH   DFND 1 3,919 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   38,320 4,000 SH   DFND 1 4,000 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   170,029 3,272 SH   DFND 1 3,272 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   15,320,981 287,772 SH   DFND 1 275,109 0 12,663
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BLACKROCK RES & COMMODITIES SHS 09257A108   10,170 1,000 SH   DFND 1 1,000 0 0
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BLACKROCK MULTI SECTOR INC T COM 09258A107   20,286 1,515 SH   DFND 1 1,515 0 0
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BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   13,869 406 SH   DFND 1 406 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   6,133 162 SH   DFND 1 162 0 0
BLACKROCK INC COM 09290D101   82,189,172 70,496 SH   DFND 1 68,531 0 1,965
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BLOCK H & R INC COM 093671105   544,386 10,765 SH   DFND 1 10,765 0 0
BLOOM ENERGY CORP COM CL A 093712107   31,545 373 SH   DFND 1 373 0 0
BLOOMIN BRANDS INC COM 094235108   5,600 781 SH   DFND 1 748 0 33
BLUE OWL CAPITAL INC COM CL A 09581B103   7,432 439 SH   DFND 1 428 0 11
BOEING CO COM 097023105   73,141,334 338,884 SH   DFND 1 326,751 0 12,133
BOEING CO DEP CONV PFD A 097023204   151,384 2,176 SH   DFND 1 2,176 0 0
BOISE CASCADE CO DEL COM 09739D100   17,861 231 SH   DFND 1 231 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,929,034 49,315 SH   DFND 1 5,774 0 43,541
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BOSTON BEER INC CL A 100557107   8,457 40 SH   DFND 1 39 0 1
BXP INC COM 101121101   3,897,423 52,427 SH   DFND 1 52,006 0 421
BOSTON SCIENTIFIC CORP COM 101137107   29,743,565 304,656 SH   DFND 1 295,935 0 8,721
BOX INC CL A 10316T104   1,442,308 44,695 SH   DFND 1 44,273 0 422
BOYD GAMING CORP COM 103304101   170,998 1,978 SH   DFND 1 1,970 0 8
BRADY CORP CL A 104674106   282,781 3,624 SH   DFND 1 1,664 0 1,960
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,064 1,694 SH   DFND 1 1,694 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,558 30 SH   DFND 1 30 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   40,714 375 SH   DFND 1 366 0 9
BRIGHTHOUSE FINL INC COM 10922N103   44,640 841 SH   DFND 1 498 0 343
ACADIAN ASSET MANAGEMENT INC COM 10948W103   17,097 355 SH   DFND 1 355 0 0
BRINKER INTL INC COM 109641100   34,077 269 SH   DFND 1 265 0 4
BRINKS CO COM 109696104   48,263 413 SH   DFND 1 410 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   30,133,745 668,154 SH   DFND 1 654,344 0 13,810
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   592 20,000 SH   DFND 1 20,000 0 0
BRISTOW GROUP INC COM 11040G103   3,644 101 SH   DFND 1 94 0 7
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,159,745 21,849 SH   DFND 1 21,849 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   122,844 4,438 SH   DFND 1 4,379 0 59
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,405,983 22,698 SH   DFND 1 17,534 0 5,164
BROADCOM INC COM 11135F101   949,696,741 2,878,654 SH   DFND 1 2,785,653 0 93,001
BROOKFIELD CORP CL A LTD VT SH 11271J107   27,295 398 SH   DFND 1 398 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   37,584 914 SH   DFND 1 876 0 38
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   11,290 328 SH   DFND 1 328 0 0
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AZENTA INC COM 114340102   42,448 1,478 SH   DFND 1 1,471 0 7
BROWN & BROWN INC COM 115236101   842,047 8,978 SH   DFND 1 8,911 0 67
BROWN FORMAN CORP CL A 115637100   4,010 149 SH   DFND 1 149 0 0
BROWN FORMAN CORP CL B 115637209   916,306 33,837 SH   DFND 1 33,374 0 463
BRUKER CORP COM 116794108   37,493 1,154 SH   DFND 1 1,154 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   302,519 2,495 SH   DFND 1 2,409 0 86
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,349,530 21,876 SH   DFND 1 21,876 0 0
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C3 AI INC CL A 12468P104   676 39 SH   DFND 1 30 0 9
CB FINL SVCS INC COM 12479G101   154,427 4,650 SH   DFND 1 4,650 0 0
CBIZ INC COM 124805102   268,719 5,074 SH   DFND 1 4,998 0 76
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   703 23 SH   DFND 1 18 0 5
CBOE GLOBAL MKTS INC COM 12503M108   779,895 3,180 SH   DFND 1 2,969 0 211
CBRE GROUP INC CL A 12504L109   7,833,883 49,720 SH   DFND 1 49,223 0 497
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   98,853 10,851 SH   DFND 1 10,851 0 0
CDW CORP COM 12514G108   4,089,355 25,674 SH   DFND 1 9,057 0 16,617
CF BANKSHARES INC COM 12520L109   2,752,190 114,914 SH   DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100   2,334,443 26,025 SH   DFND 1 25,778 0 247
CGI INC CL A SUB VTG 12532H104   13,637 153 SH   DFND 1 153 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   822,336 6,211 SH   DFND 1 6,166 0 45
THE CIGNA GROUP COM 125523100   7,580,399 26,298 SH   DFND 1 25,857 0 441
CME GROUP INC COM 12572Q105   26,184,923 96,913 SH   DFND 1 94,857 0 2,056
CMS ENERGY CORP COM 125896100   2,694,649 36,782 SH   DFND 1 34,594 0 2,188
CNA FINL CORP COM 126117100   160,612 3,457 SH   DFND 1 17 0 3,440
CNO FINL GROUP INC COM 12621E103   59,760 1,511 SH   DFND 1 1,501 0 10
CSG SYS INTL INC COM 126349109   46,225 718 SH   DFND 1 714 0 4
CSW INDUSTRIALS INC COM 126402106   96,857 399 SH   DFND 1 398 0 1
CSX CORP COM 126408103   9,304,011 262,011 SH   DFND 1 233,755 0 28,256
CTS CORP COM 126501105   5,632 141 SH   DFND 1 134 0 7
CNX RES CORP COM 12653C108   48,212 1,501 SH   DFND 1 1,501 0 0
CVB FINL CORP COM 126600105   28,819 1,524 SH   DFND 1 1,508 0 16
CVR ENERGY INC COM 12662P108   3,466 95 SH   DFND 1 87 0 8
CVS HEALTH CORP COM 126650100   11,771,621 156,143 SH   DFND 1 153,459 0 2,684
CABLE ONE INC COM 12685J105   4,072 23 SH   DFND 1 23 0 0
CABOT CORP COM 127055101   1,029,489 13,537 SH   DFND 1 13,430 0 107
COTERRA ENERGY INC COM 127097103   1,781,744 75,338 SH   DFND 1 74,574 0 764
CACI INTL INC CL A 127190304   114,719 230 SH   DFND 1 228 0 2
CACTUS INC CL A 127203107   20,959 531 SH   DFND 1 522 0 9
CADENCE DESIGN SYSTEM INC COM 127387108   19,650,889 55,944 SH   DFND 1 54,641 0 1,303
CADENCE BANK COM 12740C103   60,402 1,609 SH   DFND 1 1,596 0 13
CAESARS ENTERTAINMENT INC NE COM 12769G100   562,985 20,832 SH   DFND 1 20,424 0 408
CAL MAINE FOODS INC COM NEW 128030202   41,216 438 SH   DFND 1 434 0 4
CALAMOS GBL DYN INCOME FUND COM 12811L107   14,386 1,908 SH   DFND 1 1,908 0 0
CALERES INC COM 129500104   3,390 260 SH   DFND 1 260 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   23,878 449 SH   DFND 1 442 0 7
CALIFORNIA WTR SVC GROUP COM 130788102   16,429 358 SH   DFND 1 358 0 0
CALIX INC COM 13100M509   25,653 418 SH   DFND 1 396 0 22
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,481 998 SH   DFND 1 998 0 0
CAMDEN NATL CORP COM 133034108   1,582 41 SH   DFND 1 31 0 10
CAMDEN PPTY TR SH BEN INT 133131102   523,115 4,899 SH   DFND 1 4,849 0 50
CAMECO CORP COM 13321L108   188,266 2,245 SH   DFND 1 2,245 0 0
THE CAMPBELLS COMPANY COM 134429109   577,756 18,295 SH   DFND 1 17,378 0 917
CAMPING WORLD HLDGS INC CL A 13462K109   742 47 SH   DFND 1 36 0 11
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,858 3,000 SH   DFND 1 3,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   94,750 1,186 SH   DFND 1 1,186 0 0
CANADIAN NATL RY CO COM 136375102   1,180,353 12,517 SH   DFND 1 11,547 0 970
CANADIAN NAT RES LTD COM 136385101   37,233 1,165 SH   DFND 1 1,165 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,652,021 49,027 SH   DFND 1 4,663 0 44,364
CANOPY GROWTH CORP COM NEW 138035704   22 15 SH   DFND 1 15 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   29,997 683 SH   DFND 1 683 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   42,545 1,076 SH   DFND 1 1,076 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   63,549 1,512 SH   DFND 1 1,512 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   32,331 1,423 SH   DFND 1 1,423 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,743,626 168,142 SH   DFND 1 161,278 0 6,864
CAPITOL FED FINL INC COM 14057J101   7,328 1,154 SH   DFND 1 1,116 0 38
CARDINAL HEALTH INC COM 14149Y108   2,150,352 13,700 SH   DFND 1 13,594 0 106
CARETRUST REIT INC COM 14174T107   359,666 10,371 SH   DFND 1 10,281 0 90
CARGURUS INC COM CL A 141788109   62,621 1,682 SH   DFND 1 1,675 0 7
CARLISLE COS INC COM 142339100   387,844 1,179 SH   DFND 1 828 0 351
CARMAX INC COM 143130102   300,584 6,699 SH   DFND 1 6,518 0 181
CARLYLE GROUP INC COM 14316J108   6,721,315 107,198 SH   DFND 1 105,437 0 1,761
CARNIVAL CORP UNIT 99/99/9999 143658300   1,672,010 57,835 SH   DFND 1 57,120 0 715
CARPENTER TECHNOLOGY CORP COM 144285103   133,819 545 SH   DFND 1 453 0 92
CARRIER GLOBAL CORPORATION COM 14448C104   5,858,600 98,134 SH   DFND 1 90,721 0 7,413
CARS COM INC COM 14575E105   19,638 1,607 SH   DFND 1 1,607 0 0
CARTERS INC COM 146229109   9,284 329 SH   DFND 1 329 0 0
CARVANA CO CL A 146869102   19,239 51 SH   DFND 1 51 0 0
CASELLA WASTE SYS INC CL A 147448104   564,726 5,952 SH   DFND 1 5,882 0 70
CASEYS GEN STORES INC COM 147528103   265,700 470 SH   DFND 1 462 0 8
CATALYST PHARMACEUTICALS INC COM 14888U101   11,249 571 SH   DFND 1 560 0 11
CAVA GROUP INC COM 148929102   121,485 2,011 SH   DFND 1 1,984 0 27
CATERPILLAR INC COM 149123101   238,779,697 500,429 SH   DFND 1 487,775 0 12,654
CATHAY GEN BANCORP COM 149150104   38,888 810 SH   DFND 1 803 0 7
CAVCO INDS INC DEL COM 149568107   231,131 398 SH   DFND 1 396 0 2
CELANESE CORP DEL COM 150870103   81,341 1,933 SH   DFND 1 1,928 0 5
CELESTICA INC COM 15101Q207   42,131 171 SH   DFND 1 171 0 0
CELSIUS HLDGS INC COM NEW 15118V207   102,505 1,783 SH   DFND 1 1,767 0 16
CEMEX SAB DE CV SPON ADR NEW 151290889   14,213 1,581 SH   DFND 1 1,581 0 0
CENTENE CORP DEL COM 15135B101   2,547,695 71,404 SH   DFND 1 70,277 0 1,127
CENOVUS ENERGY INC COM 15135U109   18,383 1,082 SH   DFND 1 1,082 0 0
CENTERPOINT ENERGY INC COM 15189T107   825,858 21,285 SH   DFND 1 20,873 0 412
CENTERSPACE COM 15202L107   4,594 78 SH   DFND 1 78 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   893 90 SH   DFND 1 90 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,265 100 SH   DFND 1 100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,715 329 SH   DFND 1 321 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   8,890 293 SH   DFND 1 293 0 0
CENTURY ALUM CO COM 156431108   5,344 182 SH   DFND 1 170 0 12
CENTURY CMNTYS INC COM 156504300   20,215 319 SH   DFND 1 309 0 10
CERENCE INC COM 156727109   897 72 SH   DFND 1 54 0 18
DAYFORCE INC COM 15677J108   568,136 8,247 SH   DFND 1 8,175 0 72
CERTARA INC COM 15687V109   7,503 614 SH   DFND 1 594 0 20
CEVA INC COM 157210105   9,692 367 SH   DFND 1 367 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   546 50 SH   DFND 1 50 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,938,852 12,392 SH   DFND 1 12,306 0 86
CHART INDS INC COM 16115Q308   99,875 499 SH   DFND 1 495 0 4
CHART INDS INC 6.75DP CNV PFD B 16115Q407   45,905 646 SH   DFND 1 646 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   827,241 3,007 SH   DFND 1 2,983 0 24
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,091,530 11,000 SH   DFND 1 11,000 0 0
CHEESECAKE FACTORY INC COM 163072101   17,539 321 SH   DFND 1 321 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,298,700 9,000 SH   DFND 1 9,000 0 0
CHEFS WHSE INC COM 163086101   9,041 155 SH   DFND 1 152 0 3
CHEMED CORP NEW COM 16359R103   1,472,617 3,289 SH   DFND 1 3,283 0 6
CHEMOURS CO COM 163851108   22,081 1,394 SH   DFND 1 1,362 0 32
CHENIERE ENERGY INC COM NEW 16411R208   2,338,521 9,952 SH   DFND 1 9,780 0 172
EXPAND ENERGY CORPORATION COM 165167735   752,179 7,080 SH   DFND 1 7,039 0 41
CHESAPEAKE UTILS CORP COM 165303108   56,031 416 SH   DFND 1 402 0 14
CHEVRON CORP NEW COM 166764100   124,716,505 803,120 SH   DFND 1 717,074 0 86,046
CHEWY INC CL A 16679L109   65,853 1,628 SH   DFND 1 1,608 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,908,766 533,523 SH   DFND 1 505,652 0 27,871
CHOICE HOTELS INTL INC COM 169905106   23,627 221 SH   DFND 1 219 0 2
CHOICEONE FINL SVCS INC COM 170386106   15,957 551 SH   DFND 1 551 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,332,765 15,209 SH   DFND 1 14,370 0 839
CHURCHILL DOWNS INC COM 171484108   76,832 792 SH   DFND 1 770 0 22
CIENA CORP COM NEW 171779309   209,328 1,437 SH   DFND 1 1,425 0 12
CINCINNATI FINL CORP COM 172062101   94,692,730 598,942 SH   DFND 1 415,602 0 183,340
CINEMARK HLDGS INC COM 17243V102   16,784 599 SH   DFND 1 590 0 9
CIRCLE INTERNET GROUP INC COM CL A 172573107   74,112 559 SH   DFND 1 559 0 0
CISCO SYS INC COM 17275R102   147,686,965 2,158,535 SH   DFND 1 2,079,328 0 79,207
CIRRUS LOGIC INC COM 172755100   1,971,563 15,736 SH   DFND 1 15,619 0 117
CINTAS CORP COM 172908105   119,921,718 584,243 SH   DFND 1 561,938 0 22,305
CITIGROUP INC COM NEW 172967424   14,634,169 144,179 SH   DFND 1 141,818 0 2,361
CITIZENS FINL GROUP INC COM 174610105   1,608,994 30,267 SH   DFND 1 28,384 0 1,883
CITY HLDG CO COM 177835105   92,779 749 SH   DFND 1 749 0 0
CIVEO CORP CDA COM NEW 17878Y207   253 11 SH   DFND 1 6 0 5
CIVITAS RESOURCES INC COM NEW 17888H103   54,763 1,685 SH   DFND 1 1,667 0 18
CLEAN HARBORS INC COM 184496107   152,104 655 SH   DFND 1 651 0 4
CLEAN ENERGY FUELS CORP COM 184499101   5,255 2,037 SH   DFND 1 0 0 2,037
CLEANSPARK INC COM NEW 18452B209   40,020 2,760 SH   DFND 1 2,730 0 30
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   63,200 40,000 SH   DFND 1 40,000 0 0
CLEAR SECURE INC COM CL A 18467V109   60,852 1,823 SH   DFND 1 1,752 0 71
CLEARWATER ANALYTICS HLDGS I CL A 185123106   259,254 14,387 SH   DFND 1 14,233 0 154
CLEARWAY ENERGY INC CL A 18539C105   7,190 267 SH   DFND 1 256 0 11
CLEARWAY ENERGY INC CL C 18539C204   358,860 12,703 SH   DFND 1 12,679 0 24
CLEVELAND-CLIFFS INC NEW COM 185899101   60,512 4,960 SH   DFND 1 4,918 0 42
CLOROX CO DEL COM 189054109   598,252 4,852 SH   DFND 1 4,749 0 103
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   27,629 9,029 SH   DFND 1 9,029 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,370,270 11,000 SH   DFND 1 11,000 0 0
CLOUDFLARE INC CL A COM 18915M107   117,381 547 SH   DFND 1 545 0 2
COCA COLA CONS INC COM 191098102   61,860 528 SH   DFND 1 519 0 9
COCA COLA CO COM 191216100   110,947,855 1,672,917 SH   DFND 1 1,608,237 0 64,680
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,330 16 SH   DFND 1 16 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   16,491 430 SH   DFND 1 422 0 8
COGNEX CORP COM 192422103   165,345 3,650 SH   DFND 1 3,593 0 57
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,478,102 36,948 SH   DFND 1 36,786 0 162
COHEN & STEERS INC COM 19247A100   31,034 473 SH   DFND 1 452 0 21
COHERENT CORP COM 19247G107   200,359 1,860 SH   DFND 1 1,647 0 213
COHEN & STEERS TOTAL RETURN COM 19247R103   13,976 1,155 SH   DFND 1 1,155 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   222,844 9,913 SH   DFND 1 913 0 9,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109   260,350 10,498 SH   DFND 1 10,498 0 0
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117   819 10,498 SH   DFND 1 10,498 0 0
COHU INC COM 192576106   9,027 444 SH   DFND 1 439 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   2,613,523 7,744 SH   DFND 1 7,679 0 65
ENOVIS CORPORATION COM 194014502   11,711 386 SH   DFND 1 386 0 0
COLGATE PALMOLIVE CO COM 194162103   6,197,988 77,533 SH   DFND 1 67,501 0 10,032
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,878 168 SH   DFND 1 168 0 0
COLUMBIA BKG SYS INC COM 197236102   50,991 1,981 SH   DFND 1 1,930 0 51
COLUMBIA SPORTSWEAR CO COM 198516106   26,725 511 SH   DFND 1 511 0 0
COMFORT SYS USA INC COM 199908104   1,437,464 1,742 SH   DFND 1 1,740 0 2
COMCAST CORP NEW CL A 20030N101   20,236,208 644,055 SH   DFND 1 632,012 0 12,043
COMERICA INC COM 200340107   512,667 7,482 SH   DFND 1 7,400 0 82
COMMERCE BANCSHARES INC COM 200525103   65,198 1,091 SH   DFND 1 1,085 0 6
COMMERCIAL METALS CO COM 201723103   75,438 1,317 SH   DFND 1 1,294 0 23
COMMUNITY FINANCIAL SYSTEM I COM 203607106   17,123 292 SH   DFND 1 292 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   13,482 4,200 SH   DFND 1 4,200 0 0
COMMVAULT SYS INC COM 204166102   91,747 486 SH   DFND 1 483 0 3
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,394 56 SH   DFND 1 56 0 0
COMPASS MINERALS INTL INC COM 20451N101   518 27 SH   DFND 1 14 0 13
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   344 60 SH   DFND 1 60 0 0
COMSTOCK RES INC COM 205768302   27,821 1,403 SH   DFND 1 1,389 0 14
CONAGRA BRANDS INC COM 205887102   979,475 53,494 SH   DFND 1 52,720 0 774
CONCENTRIX CORP COM 20602D101   66,687 1,445 SH   DFND 1 1,415 0 30
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   13,835 661 SH   DFND 1 650 0 11
CONDUENT INC COM 206787103   322 115 SH   DFND 1 115 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   951,510 10,000 SH   DFND 1 10,000 0 0
CONMED CORP COM 207410101   630,155 13,399 SH   DFND 1 13,293 0 106
CONOCOPHILLIPS COM 20825C104   35,414,401 374,399 SH   DFND 1 366,544 0 7,855
CONSOLIDATED EDISON INC COM 209115104   1,848,965 18,394 SH   DFND 1 18,196 0 198
CONSTELLATION BRANDS INC CL A 21036P108   922,894 6,853 SH   DFND 1 6,650 0 203
CONSTELLATION ENERGY CORP COM 21037T109   4,532,610 13,774 SH   DFND 1 13,629 0 145
CONSTRUCTION PARTNERS INC COM CL A 21044C107   106,426 838 SH   DFND 1 814 0 24
COOPER COS INC COM 216648501   406,698 5,932 SH   DFND 1 5,764 0 168
COPART INC COM 217204106   2,305,072 51,258 SH   DFND 1 50,739 0 519
CORCEPT THERAPEUTICS INC COM 218352102   62,166 748 SH   DFND 1 740 0 8
CORE LABORATORIES INC COM 21867A105   5,463 442 SH   DFND 1 442 0 0
CORECIVIC INC COM 21871N101   16,158 794 SH   DFND 1 783 0 11
COREBRIDGE FINL INC COM 21871X109   14,967 467 SH   DFND 1 467 0 0
COREWEAVE INC COM CL A 21873S108   95,795 700 SH   DFND 1 700 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,970 500 SH   DFND 1 500 0 0
CORE & MAIN INC CL A 21874C102   447,596 8,315 SH   DFND 1 8,208 0 107
CORE NATURAL RESOURCES INC COM SHS 218937100   23,541 282 SH   DFND 1 278 0 4
CORNING INC COM 219350105   7,485,320 91,251 SH   DFND 1 85,415 0 5,836
QUIDELORTHO CORP COM 219798105   9,218 313 SH   DFND 1 313 0 0
CORPAY INC COM SHS 219948106   771,425 2,678 SH   DFND 1 2,651 0 27
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   899,378 30,949 SH   DFND 1 30,653 0 296
CORSAIR GAMING INC COM 22041X102   15,342 1,720 SH   DFND 1 1,720 0 0
CORTEVA INC COM 22052L104   10,522,349 155,587 SH   DFND 1 151,289 0 4,298
CORVEL CORP COM 221006109   23,768 307 SH   DFND 1 247 0 60
COSTCO WHSL CORP NEW COM 22160K105   211,894,294 228,919 SH   DFND 1 212,727 0 16,192
COSTAR GROUP INC COM 22160N109   1,000,966 11,864 SH   DFND 1 11,333 0 531
COTY INC COM CL A 222070203   15,061 3,728 SH   DFND 1 3,575 0 153
COUPANG INC CL A 22266T109   34,776 1,080 SH   DFND 1 1,000 0 80
COUSINS PPTYS INC COM NEW 222795502   52,555 1,816 SH   DFND 1 1,790 0 26
CRACKER BARREL OLD CTRY STOR COM 22410J106   16,655 378 SH   DFND 1 378 0 0
CRANE COMPANY COMMON STOCK 224408104   104,039 565 SH   DFND 1 563 0 2
CRANE NXT CO COM 224441105   55,668 830 SH   DFND 1 825 0 5
CREDIT SUISSE ASSET MGMT INC COM 224916106   9,648 3,293 SH   DFND 1 3,293 0 0
CROCS INC COM 227046109   37,013 443 SH   DFND 1 440 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   45,671,051 93,134 SH   DFND 1 86,110 0 7,024
CROWN CASTLE INC COM 22822V101   3,252,871 33,712 SH   DFND 1 33,315 0 397
CROWN HLDGS INC COM 228368106   77,562 803 SH   DFND 1 794 0 9
ARTIVION INC COM 228903100   9,611 227 SH   DFND 1 219 0 8
CTO RLTY GROWTH INC NEW COM 22948Q101   1,663 102 SH   DFND 1 78 0 24
CUBESMART COM 229663109   80,669 1,984 SH   DFND 1 1,984 0 0
CULLEN FROST BANKERS INC COM 229899109   5,380,879 42,446 SH   DFND 1 5,448 0 36,998
CUMMINS INC COM 231021106   37,761,990 89,405 SH   DFND 1 87,719 0 1,686
CURBLINE PPTYS CORP COM 23128Q101   42,571 1,909 SH   DFND 1 1,884 0 25
CURTISS WRIGHT CORP COM 231561101   508,192 936 SH   DFND 1 434 0 502
CUSTOMERS BANCORP INC COM 23204G100   38,764 593 SH   DFND 1 589 0 4
CYTOKINETICS INC COM NEW 23282W605   58,917 1,072 SH   DFND 1 1,060 0 12
CYTEK BIOSCIENCES INC COM 23285D109   2,984 860 SH   DFND 1 860 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   15,118,856 251,855 SH   DFND 1 249,860 0 1,995
DBX ETF TR XTRACKERS MSCI 233051150   5,781,153 94,240 SH   DFND 1 88,897 0 5,343
DBX ETF TR XTRACK MSCI EAFE 233051200   420,287 9,054 SH   DFND 1 9,054 0 0
DBX ETF TR XTRACK USD HIGH 233051432   21,823,612 588,079 SH   DFND 1 570,175 0 17,904
DNP SELECT INCOME FD INC COM 23325P104   141,902 14,176 SH   DFND 1 11,176 0 3,000
D R HORTON INC COM 23331A109   9,287,295 54,802 SH   DFND 1 54,260 0 542
DTE ENERGY CO COM 233331107   1,084,485 7,668 SH   DFND 1 7,545 0 123
DLH HLDGS CORP COM 23335Q100   283,353 50,151 SH   DFND 1 50,151 0 0
DXP ENTERPRISES INC COM NEW 233377407   3,810 32 SH   DFND 1 32 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   216,849 1,918 SH   DFND 1 1,895 0 23
DXC TECHNOLOGY CO COM 23355L106   13,262 973 SH   DFND 1 953 0 20
DANA INC COM 235825205   31,343 1,564 SH   DFND 1 1,550 0 14
DANAHER CORPORATION COM 235851102   94,269,458 475,484 SH   DFND 1 461,519 0 13,965
DARDEN RESTAURANTS INC COM 237194105   4,012,408 21,078 SH   DFND 1 20,559 0 519
DARLING INGREDIENTS INC COM 237266101   51,491 1,668 SH   DFND 1 1,656 0 12
DATADOG INC CL A COM 23804L103   1,962,842 13,784 SH   DFND 1 13,341 0 443
DAVE & BUSTERS ENTMT INC COM 238337109   2,615 144 SH   DFND 1 144 0 0
DAVITA INC COM 23918K108   540,914 4,071 SH   DFND 1 4,005 0 66
DECKERS OUTDOOR CORP COM 243537107   512,223 5,053 SH   DFND 1 4,810 0 243
DEERE & CO COM 244199105   105,223,757 230,118 SH   DFND 1 203,958 0 26,160
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   374 92 SH   DFND 1 47 0 45
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   111,573 2,450 SH   DFND 1 0 0 2,450
DELEK US HLDGS INC NEW COM 24665A103   218,629 6,775 SH   DFND 1 0 0 6,775
DELL TECHNOLOGIES INC CL C 24703L202   2,227,348 15,711 SH   DFND 1 14,680 0 1,031
DELTA AIR LINES INC DEL COM NEW 247361702   4,056,887 71,487 SH   DFND 1 68,926 0 2,561
DELUXE CORP COM 248019101   517,803 26,746 SH   DFND 1 26,733 0 13
DENTSPLY SIRONA INC COM 24906P109   383,504 30,221 SH   DFND 1 29,955 0 266
DESCARTES SYS GROUP INC COM 249906108   458,335 4,864 SH   DFND 1 4,816 0 48
DEVON ENERGY CORP NEW COM 25179M103   1,136,996 32,430 SH   DFND 1 31,671 0 759
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,093,800 12,000 SH   DFND 1 12,000 0 0
DEXCOM INC COM 252131107   1,677,001 24,922 SH   DFND 1 24,643 0 279
DIAGEO PLC SPON ADR NEW 25243Q205   499,767 5,237 SH   DFND 1 2,996 0 2,241
DIAMONDBACK ENERGY INC COM 25278X109   1,402,666 9,802 SH   DFND 1 9,594 0 208
DIAMONDROCK HOSPITALITY CO COM 252784301   10,022 1,259 SH   DFND 1 1,220 0 39
DICKS SPORTING GOODS INC COM 253393102   187,554 844 SH   DFND 1 827 0 17
DIGI INTL INC COM 253798102   69,201 1,898 SH   DFND 1 1,891 0 7
DIGITAL RLTY TR INC COM 253868103   7,210,998 41,711 SH   DFND 1 41,203 0 508
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   620 53 SH   DFND 1 40 0 13
DIGITALOCEAN HLDGS INC COM 25402D102   18,207 533 SH   DFND 1 526 0 7
DIME CMNTY BANCSHARES INC COM 25432X102   9,904 332 SH   DFND 1 322 0 10
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   208,794 5,744 SH   DFND 1 1,683 0 4,061
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   26,517 841 SH   DFND 1 841 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   103,951 1,435 SH   DFND 1 1,435 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   134,866 1,970 SH   DFND 1 1,970 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   558,350 9,592 SH   DFND 1 9,592 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,854,368 48,078 SH   DFND 1 48,078 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   773,941 17,318 SH   DFND 1 17,318 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   44,598 1,410 SH   DFND 1 1,410 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   44,862 1,257 SH   DFND 1 1,257 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,157,335 25,094 SH   DFND 1 11,171 0 13,923
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   90,680 2,848 SH   DFND 1 2,646 0 202
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   86,675 2,027 SH   DFND 1 2,027 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   33,702 1,074 SH   DFND 1 1,074 0 0
DINE BRANDS GLOBAL INC COM 254423106   717 29 SH   DFND 1 15 0 14
DIODES INC COM 254543101   26,658 501 SH   DFND 1 495 0 6
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   12,267 242 SH   DFND 1 242 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   19,363 428 SH   DFND 1 428 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   140 5 SH   DFND 1 5 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   4,303 172 SH   DFND 1 172 0 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   6,527 156 SH   DFND 1 156 0 0
DISNEY WALT CO COM 254687106   76,101,509 664,642 SH   DFND 1 631,460 0 33,182
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   6,101 113 SH   DFND 1 113 0 0
DR REDDYS LABS LTD ADR 256135203   3,215 230 SH   DFND 1 230 0 0
DOCUSIGN INC COM 256163106   98,114 1,361 SH   DFND 1 1,350 0 11
DOLBY LABORATORIES INC COM CL A 25659T107   40,093 554 SH   DFND 1 554 0 0
DOLLAR GEN CORP NEW COM 256677105   1,256,116 12,154 SH   DFND 1 11,776 0 378
DOLLAR TREE INC COM 256746108   1,128,854 11,962 SH   DFND 1 11,742 0 220
DOMINION ENERGY INC COM 25746U109   5,529,156 90,390 SH   DFND 1 87,409 0 2,981
DOMINOS PIZZA INC COM 25754A201   545,250 1,263 SH   DFND 1 1,246 0 17
DONALDSON INC COM 257651109   91,590 1,119 SH   DFND 1 1,108 0 11
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,212 218 SH   DFND 1 210 0 8
DOORDASH INC CL A 25809K105   5,007,880 18,412 SH   DFND 1 18,123 0 289
DORMAN PRODS INC COM 258278100   26,188 168 SH   DFND 1 157 0 11
DOUBLEVERIFY HLDGS INC COM 25862V105   50,939 4,252 SH   DFND 1 4,234 0 18
DOUGLAS EMMETT INC COM 25960P109   23,230 1,492 SH   DFND 1 1,458 0 34
DOVER CORP COM 260003108   5,634,683 33,775 SH   DFND 1 33,438 0 337
DOW INC COM 260557103   1,201,371 52,393 SH   DFND 1 48,870 0 3,523
DRAFTKINGS INC NEW COM CL A 26142V105   20,907 559 SH   DFND 1 559 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   24,520 946 SH   DFND 1 946 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,085,095 11,000 SH   DFND 1 11,000 0 0
DROPBOX INC CL A 26210C104   68,546 2,269 SH   DFND 1 2,249 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   57,685,073 466,142 SH   DFND 1 392,793 0 73,349
DUOLINGO INC CL A COM 26603R106   94,299 293 SH   DFND 1 292 0 1
DUPONT DE NEMOURS INC COM 26614N102   3,938,235 50,555 SH   DFND 1 46,807 0 3,748
DOXIMITY INC CL A 26622P107   206,649 2,825 SH   DFND 1 2,563 0 262
DUTCH BROS INC CL A 26701L100   228,464 4,365 SH   DFND 1 4,300 0 65
D-WAVE QUANTUM INC COM 26740W109   62,368 2,524 SH   DFND 1 2,524 0 0
DYCOM INDS INC COM 267475101   68,564 235 SH   DFND 1 232 0 3
DYNATRACE INC COM NEW 268150109   1,110,183 22,914 SH   DFND 1 22,157 0 757
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,449 448 SH   DFND 1 448 0 0
DYNEX CAP INC COM 26817Q886   1,745 142 SH   DFND 1 142 0 0
E L F BEAUTY INC COM 26856L103   969,224 7,316 SH   DFND 1 7,301 0 15
EL POLLO LOCO HLDGS INC COM 268603107   340 35 SH   DFND 1 18 0 17
ENI S P A SPONSORED ADR 26874R108   3,740 107 SH   DFND 1 107 0 0
EOG RES INC COM 26875P101   25,018,008 223,136 SH   DFND 1 221,128 0 2,008
EQT CORP COM 26884L109   1,318,784 24,229 SH   DFND 1 24,031 0 198
EPR PPTYS COM SH BEN INT 26884U109   102,794 1,772 SH   DFND 1 1,746 0 26
EPR PPTYS PFD C CV 5.75% 26884U208   84,148 3,309 SH   DFND 1 3,309 0 0
EAGLE BANCORP INC MD COM 268948106   4,004 198 SH   DFND 1 198 0 0
ETF SER SOLUTIONS BAHL & GAYNOR DI 268961505   36,108,222 1,342,363 SH   DFND 1 106,900 0 1,235,463
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   152,005 3,500 SH   DFND 1 3,500 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   67,540 1,095 SH   DFND 1 240 0 855
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   28,596 748 SH   DFND 1 748 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   21,717 881 SH   DFND 1 881 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   5,480,055 185,012 SH   DFND 1 65,000 0 120,012
EAGLE MATLS INC COM 26969P108   121,414 521 SH   DFND 1 517 0 4
EAST WEST BANCORP INC COM 27579R104   2,600,467 24,429 SH   DFND 1 24,222 0 207
EASTERLY GOVT PPTYS INC COM SHS 27616P301   15,913 694 SH   DFND 1 668 0 26
EASTGROUP PPTYS INC COM 277276101   382,020 2,257 SH   DFND 1 2,218 0 39
EASTMAN CHEM CO COM 277432100   1,966,971 31,197 SH   DFND 1 30,898 0 299
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   37,051 3,347 SH   DFND 1 0 0 3,347
EATON VANCE NEW YORK MUN BD COM 27827Y109   25,182 2,554 SH   DFND 1 2,554 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   32,353 1,352 SH   DFND 1 1,352 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   66,255 4,167 SH   DFND 1 4,167 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   50,588 3,550 SH   DFND 1 1,120 0 2,430
EBAY INC. COM 278642103   2,283,300 25,105 SH   DFND 1 24,773 0 332
ECHOSTAR CORP CL A 278768106   127,139 1,665 SH   DFND 1 1,655 0 10
ECOLAB INC COM 278865100   47,688,337 174,134 SH   DFND 1 166,572 0 7,562
EDESA BIOTECH INC COM NEW 27966L306   247 100 SH   DFND 1 100 0 0
EDGEWELL PERS CARE CO COM 28035Q102   6,128 301 SH   DFND 1 291 0 10
EDISON INTL COM 281020107   805,651 14,574 SH   DFND 1 12,894 0 1,680
EDWARDS LIFESCIENCES CORP COM 28176E108   1,968,125 25,307 SH   DFND 1 24,720 0 587
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   124,775 2,500 SH   DFND 1 0 0 2,500
ELANCO ANIMAL HEALTH INC COM 28414H103   58,406 2,900 SH   DFND 1 2,867 0 33
ELECTRONIC ARTS INC COM 285512109   9,440,972 46,807 SH   DFND 1 46,059 0 748
ELEMENT SOLUTIONS INC COM 28618M106   57,715 2,293 SH   DFND 1 2,271 0 22
ELLINGTON FINANCIAL INC COM 28852N109   73,441 5,658 SH   DFND 1 5,636 0 22
EMBRAER S.A. SPONSORED ADS 29082A107   665 11 SH   DFND 1 11 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,431 314 SH   DFND 1 314 0 0
EMCOR GROUP INC COM 29084Q100   338,410 521 SH   DFND 1 513 0 8
EMERSON ELEC CO COM 291011104   57,778,493 440,452 SH   DFND 1 411,180 0 29,272
EMPLOYERS HLDGS INC COM 292218104   3,313 78 SH   DFND 1 73 0 5
ENACT HLDGS INC COM 29249E109   3,144 82 SH   DFND 1 82 0 0
ENBRIDGE INC COM 29250N105   6,940,975 137,554 SH   DFND 1 132,863 0 4,691
ENCORE CAP GROUP INC COM 292554102   1,670 40 SH   DFND 1 34 0 6
ENDAVA PLC ADS 29260V105   6,752 742 SH   DFND 1 742 0 0
ENCOMPASS HEALTH CORP COM 29261A100   645,770 5,084 SH   DFND 1 2,951 0 2,133
ENERGY FUELS INC COM NEW 292671708   15,350 1,000 SH   DFND 1 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,893 518 SH   DFND 1 500 0 18
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,139,989 124,708 SH   DFND 1 107,145 0 17,563
ENERSYS COM 29275Y102   31,742 281 SH   DFND 1 276 0 5
ENERPAC TOOL GROUP CORP CL A COM 292765104   35,834 874 SH   DFND 1 874 0 0
TCW ETF TRUST DURABLE GROWTH 29287L601   36,598 1,146 SH   DFND 1 1,146 0 0
ENNIS INC COM 293389102   238 13 SH   DFND 1 13 0 0
ENPHASE ENERGY INC COM 29355A107   335,674 9,485 SH   DFND 1 9,268 0 217
ENPRO INC COM 29355X107   34,126 151 SH   DFND 1 147 0 4
ENOVA INTL INC COM 29357K103   21,752 189 SH   DFND 1 186 0 3
ENSIGN GROUP INC COM 29358P101   222,701 1,289 SH   DFND 1 1,270 0 19
ENOVIX CORPORATION COM 293594107   17,089 1,714 SH   DFND 1 1,714 0 0
ENTEGRIS INC COM 29362U104   1,879,342 20,326 SH   DFND 1 20,138 0 188
ENTERGY CORP NEW COM 29364G103   1,254,058 13,457 SH   DFND 1 13,294 0 163
ENTERPRISE FINL SVCS CORP COM 293712105   1,102 19 SH   DFND 1 19 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   675,057 21,588 SH   DFND 1 16,122 0 5,466
EPAM SYS INC COM 29414B104   397,332 2,635 SH   DFND 1 2,582 0 53
ENVISTA HOLDINGS CORPORATION COM 29415F104   27,092 1,330 SH   DFND 1 1,305 0 25
EPLUS INC COM 294268107   10,509 148 SH   DFND 1 133 0 15
VESTIS CORPORATION COM SHS 29430C102   96,145 21,224 SH   DFND 1 21,169 0 55
EQUIFAX INC COM 294429105   2,389,577 9,315 SH   DFND 1 9,066 0 249
EQUINIX INC COM 29444U700   7,577,847 9,675 SH   DFND 1 9,436 0 239
EQUINOR ASA SPONSORED ADR 29446M102   6,607 271 SH   DFND 1 271 0 0
EQUITABLE HLDGS INC COM 29452E101   224,752 4,426 SH   DFND 1 4,400 0 26
EQUITY LIFESTYLE PPTYS INC COM 29472R108   361,044 5,948 SH   DFND 1 5,888 0 60
EQUITY RESIDENTIAL SH BEN INT 29476L107   598,494 9,246 SH   DFND 1 9,103 0 143
ERIE INDTY CO CL A 29530P102   139,672 439 SH   DFND 1 418 0 21
ESAB CORPORATION COM 29605J106   382,151 3,420 SH   DFND 1 3,372 0 48
ESCO TECHNOLOGIES INC COM 296315104   170,999 810 SH   DFND 1 801 0 9
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,713 864 SH   DFND 1 852 0 12
ESSENTIAL UTILS INC COM 29670G102   124,488 3,120 SH   DFND 1 3,098 0 22
ESSEX PPTY TR INC COM 297178105   1,125,243 4,204 SH   DFND 1 4,143 0 61
ETHAN ALLEN INTERIORS INC COM 297602104   56,121 1,905 SH   DFND 1 232 0 1,673
ETSY INC NOTE 0.125%10/0 29786AAJ5   621,480 6,000 SH   DFND 1 6,000 0 0
ETSY INC COM 29786A106   46,075 694 SH   DFND 1 563 0 131
EURONET WORLDWIDE INC COM 298736109   105,460 1,201 SH   DFND 1 1,198 0 3
EVERCORE INC CLASS A 29977A105   3,119,535 9,248 SH   DFND 1 7,666 0 1,582
EVERGY INC COM 30034W106   3,404,176 44,780 SH   DFND 1 44,103 0 677
EVERTEC INC COM 30040P103   8,985 266 SH   DFND 1 266 0 0
EVERSOURCE ENERGY COM 30040W108   1,686,303 23,704 SH   DFND 1 23,439 0 265
EVERUS CONSTR GROUP COM 300426103   27,097 316 SH   DFND 1 312 0 4
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   738,800 8,000 SH   DFND 1 8,000 0 0
EXACT SCIENCES CORP COM 30063P105   256,973 4,697 SH   DFND 1 4,625 0 72
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   26,173 1,044 SH   DFND 1 0 0 1,044
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,622 101 SH   DFND 1 101 0 0
EXELON CORP COM 30161N101   6,034,176 134,063 SH   DFND 1 132,776 0 1,287
EXELIXIS INC COM 30161Q104   141,370 3,423 SH   DFND 1 3,361 0 62
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,659 149 SH   DFND 1 149 0 0
EXLSERVICE HOLDINGS INC COM 302081104   75,864 1,723 SH   DFND 1 1,663 0 60
EXPEDIA GROUP INC COM NEW 30212P303   1,372,275 6,420 SH   DFND 1 6,363 0 57
EXP WORLD HLDGS INC COM 30212W100   7,409 695 SH   DFND 1 695 0 0
EXPEDITORS INTL WASH INC COM 302130109   831,405 6,782 SH   DFND 1 6,681 0 101
EXPONENT INC COM 30214U102   185,512 2,670 SH   DFND 1 2,635 0 35
EXTRA SPACE STORAGE INC COM 30225T102   1,562,179 11,084 SH   DFND 1 10,946 0 138
EXTREME NETWORKS COM 30226D106   15,694 760 SH   DFND 1 760 0 0
EZCORP INC CL A NON VTG 302301106   590 31 SH   DFND 1 31 0 0
EXXON MOBIL CORP COM 30231G102   232,420,370 2,061,378 SH   DFND 1 1,987,076 0 74,302
FMC CORP COM NEW 302491303   70,825 2,106 SH   DFND 1 2,088 0 18
F N B CORP COM 302520101   41,805 2,595 SH   DFND 1 2,541 0 54
FB FINL CORP COM 30257X104   17,725 318 SH   DFND 1 309 0 9
FTI CONSULTING INC COM 302941109   62,235 385 SH   DFND 1 334 0 51
META PLATFORMS INC CL A 30303M102   571,916,785 778,775 SH   DFND 1 749,417 0 29,358
FACTSET RESH SYS INC COM 303075105   528,001 1,843 SH   DFND 1 1,624 0 219
FAIR ISAAC CORP COM 303250104   668,949 447 SH   DFND 1 440 0 7
FARMLAND PARTNERS INC COM 31154R109   81,905 7,528 SH   DFND 1 7,450 0 78
FASTENAL CO COM 311900104   4,367,944 89,069 SH   DFND 1 80,336 0 8,733
FEDERAL AGRIC MTG CORP CL C 313148306   33,596 200 SH   DFND 1 200 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   269,485 2,660 SH   DFND 1 2,595 0 65
FEDERAL SIGNAL CORP COM 313855108   111,494 937 SH   DFND 1 931 0 6
FEDERATED HERMES INC CL B 314211103   28,873 556 SH   DFND 1 549 0 7
FEDEX CORP COM 31428X106   8,321,027 35,287 SH   DFND 1 34,964 0 323
FENNEC PHARMACEUTICALS INC COM 31447P100   1,479 158 SH   DFND 1 158 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,721 70 SH   DFND 1 70 0 0
F5 INC COM 315616102   848,697 2,626 SH   DFND 1 2,595 0 31
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   44,565 500 SH   DFND 1 500 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   499 5 SH   DFND 1 5 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   9,499 231 SH   DFND 1 231 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   203,705 5,635 SH   DFND 1 5,635 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   26,438 257 SH   DFND 1 257 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   24,720 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   36,185 474 SH   DFND 1 0 0 474
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   113,077 1,691 SH   DFND 1 1,691 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   44,434 200 SH   DFND 1 200 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,571 100 SH   DFND 1 100 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   16,603 597 SH   DFND 1 597 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   12,085 214 SH   DFND 1 214 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,101 21 SH   DFND 1 0 0 21
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   49,384 1,068 SH   DFND 1 1,068 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,525,964 38,307 SH   DFND 1 37,459 0 848
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   210,747 3,484 SH   DFND 1 3,464 0 20
FIFTH THIRD BANCORP COM 316773100   31,782,772 713,418 SH   DFND 1 587,966 0 125,452
FINWARD BANCORP COM 31812F109   32,090 1,000 SH   DFND 1 1,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   262 17 SH   DFND 1 17 0 0
FIRST AMERN FINL CORP COM 31847R102   40,728 634 SH   DFND 1 626 0 8
FIRST BANCORP P R COM NEW 318672706   19,029 863 SH   DFND 1 847 0 16
FIRST BANCORP N C COM 318910106   5,818 110 SH   DFND 1 103 0 7
FIRST CAP INC COM 31942S104   64,120 1,400 SH   DFND 1 1,400 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   37,572 21 SH   DFND 1 21 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   6,411 376 SH   DFND 1 376 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,988 594 SH   DFND 1 584 0 10
FIRST FINL BANCORP OH COM 320209109   739,118 29,272 SH   DFND 1 29,255 0 17
FIRST FINANCIAL CORPORATION COM 320218100   2,878 51 SH   DFND 1 39 0 12
FIRST HAWAIIAN INC COM 32051X108   26,171 1,054 SH   DFND 1 1,040 0 14
FIRST HORIZON CORPORATION COM 320517105   160,011 7,077 SH   DFND 1 6,026 0 1,051
FIRST INDL RLTY TR INC COM 32054K103   78,029 1,516 SH   DFND 1 1,498 0 18
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,721 54 SH   DFND 1 49 0 5
FIRST MERCHANTS CORP COM 320817109   117,209 3,109 SH   DFND 1 3,109 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   7,084 187 SH   DFND 1 187 0 0
FIRST SOLAR INC COM 336433107   1,049,943 4,761 SH   DFND 1 4,655 0 106
1ST SOURCE CORP COM 336901103   390,290 6,340 SH   DFND 1 6,246 0 94
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   192,231 1,711 SH   DFND 1 1,711 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   127,631 1,363 SH   DFND 1 1,363 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   195,608 699 SH   DFND 1 699 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,469 35 SH   DFND 1 35 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   84,317 2,348 SH   DFND 1 2,348 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   185,977 4,022 SH   DFND 1 4,022 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   123,180 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   29,230 174 SH   DFND 1 174 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,485 78 SH   DFND 1 78 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   90,604 1,192 SH   DFND 1 1,192 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   25,089 1,306 SH   DFND 1 1,306 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   16,760 170 SH   DFND 1 170 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   148,914 2,214 SH   DFND 1 2,214 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   125,436 2,474 SH   DFND 1 2,474 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   19,971 405 SH   DFND 1 405 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   21,118 652 SH   DFND 1 652 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   21,021 629 SH   DFND 1 629 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,178 294 SH   DFND 1 294 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   26,525 1,696 SH   DFND 1 1,688 0 8
FIRSTSERVICE CORP NEW COM 33767E202   120,009 630 SH   DFND 1 621 0 9
FIRSTCASH HOLDINGS INC COM 33768G107   1,429,582 9,024 SH   DFND 1 8,942 0 82
FISERV INC COM 337738108   13,089,618 101,525 SH   DFND 1 98,562 0 2,963
FIRSTENERGY CORP COM 337932107   1,792,708 39,125 SH   DFND 1 38,614 0 511
FIVE BELOW INC COM 33829M101   168,778 1,091 SH   DFND 1 1,084 0 7
FLEXSHARES TR MORNSTAR UPSTR 33939L407   62,080 1,418 SH   DFND 1 1,418 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   223,106 9,170 SH   DFND 1 9,170 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   175,315 2,208 SH   DFND 1 2,208 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   50,219 664 SH   DFND 1 664 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   84,092 1,141 SH   DFND 1 1,129 0 12
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,067,850 9,000 SH   DFND 1 9,000 0 0
FLUOR CORP NEW COM 343412102   73,959 1,758 SH   DFND 1 1,741 0 17
FLOWERS FOODS INC COM 343498101   15,843 1,214 SH   DFND 1 1,214 0 0
FLOWSERVE CORP COM 34354P105   81,039 1,525 SH   DFND 1 1,513 0 12
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,475,909 25,103 SH   DFND 1 24,603 0 500
FORD MTR CO NOTE 3/1 345370CZ1   912,150 9,000 SH   DFND 1 9,000 0 0
FORD MTR CO COM 345370860   1,983,123 165,813 SH   DFND 1 162,132 0 3,681
FORMFACTOR INC COM 346375108   938,288 25,763 SH   DFND 1 25,531 0 232
FORTINET INC COM 34959E109   1,732,973 20,611 SH   DFND 1 20,307 0 304
FORTIVE CORP COM 34959J108   558,192 11,394 SH   DFND 1 11,033 0 361
FORTUNE BRANDS INNOVATIONS I COM 34964C106   115,643 2,166 SH   DFND 1 2,151 0 15
FORTREA HLDGS INC COMMON STOCK 34965K107   8,833 1,049 SH   DFND 1 1,049 0 0
FORWARD AIR CORP COM 34986A104   5,513 215 SH   DFND 1 215 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   15,055 617 SH   DFND 1 600 0 17
FOX CORP CL A COM 35137L105   666,040 10,562 SH   DFND 1 10,303 0 259
FOX CORP CL B COM 35137L204   311,772 5,442 SH   DFND 1 5,206 0 236
FOX FACTORY HLDG CORP COM 35138V102   11,878 489 SH   DFND 1 489 0 0
FRANCO NEV CORP COM 351858105   203,294 912 SH   DFND 1 912 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   825 76 SH   DFND 1 76 0 0
FRANKLIN ELEC INC COM 353514102   26,370 277 SH   DFND 1 273 0 4
FRANKLIN RESOURCES INC COM 354613101   158,348 6,846 SH   DFND 1 6,787 0 59
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   31,714 850 SH   DFND 1 0 0 850
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   25,160 380 SH   DFND 1 380 0 0
FREEPORT-MCMORAN INC CL B 35671D857   28,643,778 730,336 SH   DFND 1 720,545 0 9,791
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   474,993 18,040 SH   DFND 1 18,040 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   562,000 5,000 SH   DFND 1 5,000 0 0
FRESHPET INC COM 358039105   210,355 3,817 SH   DFND 1 3,772 0 45
FRESHWORKS INC CLASS A COM 358054104   7,286 619 SH   DFND 1 619 0 0
FRONTDOOR INC COM 35905A109   33,039 491 SH   DFND 1 485 0 6
FRONTIER COMMUNICATIONS PARE COM 35909D109   85,942 2,301 SH   DFND 1 2,273 0 28
FRONTIER GROUP HLDGS INC COM 35909R108   10,764 2,438 SH   DFND 1 2,438 0 0
FULLER H B CO COM 359694106   22,230 375 SH   DFND 1 369 0 6
FULTON FINL CORP PA COM 360271100   28,075 1,507 SH   DFND 1 1,476 0 31
FUTU HLDGS LTD SPON ADS CL A 36118L106   15,130 87 SH   DFND 1 87 0 0
GATX CORP COM 361448103   3,788,615 21,674 SH   DFND 1 21,483 0 191
GEO GROUP INC NEW COM 36162J106   22,334 1,090 SH   DFND 1 1,078 0 12
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   35,725 754 SH   DFND 1 716 0 38
G III APPAREL GROUP LTD COM 36237H101   10,671 401 SH   DFND 1 392 0 9
GABELLI EQUITY TR INC COM 362397101   24,360 4,000 SH   DFND 1 4,000 0 0
GABELLI UTIL TR COM 36240A101   15,175 2,500 SH   DFND 1 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   27,130 1,000 SH   DFND 1 1,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   64,156 1,213 SH   DFND 1 1,201 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,487,913 33,128 SH   DFND 1 31,875 0 1,253
GALLAGHER ARTHUR J & CO COM 363576109   7,869,564 25,407 SH   DFND 1 24,140 0 1,267
GAMING & LEISURE PPTYS INC COM 36467J108   424,477 9,107 SH   DFND 1 9,009 0 98
GAMESTOP CORP NEW CL A 36467W109   138,282 5,069 SH   DFND 1 3,022 0 2,047
GAP INC COM 364760108   73,047 3,415 SH   DFND 1 3,405 0 10
GARRETT MOTION INC COM 366505105   6,647 488 SH   DFND 1 413 0 75
GARTNER INC COM 366651107   1,236,803 4,705 SH   DFND 1 4,606 0 99
GE VERNOVA INC COM 36828A101   60,508,005 98,403 SH   DFND 1 95,470 0 2,933
GCM GROSVENOR INC COM CL A 36831E108   314,508 26,057 SH   DFND 1 25,671 0 386
GENERAC HLDGS INC COM 368736104   529,151 3,161 SH   DFND 1 3,056 0 105
GENERAL DYNAMICS CORP COM 369550108   77,270,259 226,599 SH   DFND 1 196,364 0 30,235
GE AEROSPACE COM NEW 369604301   119,843,981 398,391 SH   DFND 1 388,301 0 10,090
GENERAL MLS INC COM 370334104   1,827,120 36,238 SH   DFND 1 35,917 0 321
GENERAL MTRS CO COM 37045V100   3,505,287 57,492 SH   DFND 1 56,342 0 1,150
GENTEX CORP COM 371901109   185,705 6,562 SH   DFND 1 6,539 0 23
GENMAB A/S SPONSORED ADS 372303206   1,233,701 40,225 SH   DFND 1 39,378 0 847
GENUINE PARTS CO COM 372460105   1,939,707 13,995 SH   DFND 1 12,107 0 1,888
GENWORTH FINL INC COM SHS 37247D106   20,835 2,341 SH   DFND 1 2,341 0 0
GENTHERM INC COM 37253A103   10,967 322 SH   DFND 1 322 0 0
GERMAN AMERN BANCORP INC COM 373865104   99,392 2,531 SH   DFND 1 2,125 0 406
GETTY RLTY CORP NEW COM 374297109   34,477 1,285 SH   DFND 1 1,272 0 13
GIBRALTAR INDS INC COM 374689107   10,990 175 SH   DFND 1 171 0 4
GILEAD SCIENCES INC COM 375558103   43,685,715 393,565 SH   DFND 1 389,527 0 4,038
GILDAN ACTIVEWEAR INC COM 375916103   31,154 539 SH   DFND 1 539 0 0
GLACIER BANCORP INC NEW COM 37637Q105   58,939 1,211 SH   DFND 1 1,197 0 14
GLADSTONE COMMERCIAL CORP COM 376536108   899 73 SH   DFND 1 56 0 17
GLADSTONE LD CORP COM 376549101   247 27 SH   DFND 1 27 0 0
GLAUKOS CORP COM 377322102   316,169 3,877 SH   DFND 1 3,823 0 54
GSK PLC SPONSORED ADR 37733W204   381,060 8,829 SH   DFND 1 8,829 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   330 9 SH   DFND 1 9 0 0
GLOBAL NET LEASE INC COM NEW 379378201   14,057 1,729 SH   DFND 1 1,699 0 30
GLOBAL PMTS INC COM 37940X102   1,522,109 18,321 SH   DFND 1 17,614 0 707
GLOBAL X FDS SOCIAL MED ETF 37950E416   15,188 250 SH   DFND 1 250 0 0
GLOBAL MED REIT INC COM NEW 37954A303   35,294 1,047 SH   DFND 1 1,040 0 7
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   36,058 575 SH   DFND 1 575 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   325,296 9,244 SH   DFND 1 9,244 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   178,319 4,542 SH   DFND 1 4,542 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   609,997 12,807 SH   DFND 1 11,472 0 1,335
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   30,966 874 SH   DFND 1 874 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,945,298 61,009 SH   DFND 1 61,009 0 0
GLOBUS MED INC CL A 379577208   68,266 1,192 SH   DFND 1 1,177 0 15
GLOBE LIFE INC COM 37959E102   1,034,817 7,238 SH   DFND 1 7,171 0 67
GLOBAL X FDS DEFENSE TECH ETF 37960A529   4,144 59 SH   DFND 1 59 0 0
GODADDY INC CL A 380237107   189,373 1,384 SH   DFND 1 1,348 0 36
GOGO INC COM 38046C109   6,056 705 SH   DFND 1 705 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   839 20 SH   DFND 1 20 0 0
GOLDEN ENTMT INC COM 381013101   283 12 SH   DFND 1 12 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   167,753,517 210,653 SH   DFND 1 204,026 0 6,627
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   89,372 686 SH   DFND 1 686 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   21,842 2,920 SH   DFND 1 2,920 0 0
GOOSEHEAD INS INC COM CL A 38267D109   50,754 682 SH   DFND 1 682 0 0
GORMAN RUPP CO COM 383082104   59,451 1,281 SH   DFND 1 1,281 0 0
GRACO INC COM 384109104   149,105 1,755 SH   DFND 1 1,498 0 257
GRAHAM HLDGS CO COM CL B 384637104   43,560 37 SH   DFND 1 37 0 0
GRAIL INC COM 384747101   532 9 SH   DFND 1 9 0 0
GRAINGER W W INC COM 384802104   3,124,756 3,279 SH   DFND 1 2,487 0 792
GRAND CANYON ED INC COM 38526M106   446,943 2,036 SH   DFND 1 2,016 0 20
GRANITE CONSTR INC COM 387328107   31,689 289 SH   DFND 1 281 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   91,744 4,688 SH   DFND 1 4,688 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   8,977 100 SH   DFND 1 100 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   58,770 1,500 SH   DFND 1 1,500 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   6,329 125 SH   DFND 1 125 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,983 81 SH   DFND 1 77 0 4
GREENBRIER COS INC COM 393657101   20,130 436 SH   DFND 1 431 0 5
GREIF INC CL A 397624107   11,832 198 SH   DFND 1 188 0 10
GRID DYNAMICS HLDGS INC CL A 39813G109   21,434 2,780 SH   DFND 1 2,780 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   52,597 1,252 SH   DFND 1 1,252 0 0
GRIFFON CORP COM 398433102   33,049 434 SH   DFND 1 430 0 4
GRIFOLS S A SP ADR REP B NVT 398438408   1,135 114 SH   DFND 1 114 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,468 403 SH   DFND 1 386 0 17
GROUP 1 AUTOMOTIVE INC COM 398905109   46,376 106 SH   DFND 1 105 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   67,204 647 SH   DFND 1 647 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   60,009 253 SH   DFND 1 253 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,293 4 SH   DFND 1 4 0 0
GUARDANT HEALTH INC COM 40131M109   261,791 4,190 SH   DFND 1 4,129 0 61
GUESS INC COM 401617105   8,439 505 SH   DFND 1 486 0 19
GUIDEWIRE SOFTWARE INC COM 40171V100   176,073 766 SH   DFND 1 758 0 8
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   21,912 704 SH   DFND 1 0 0 704
GULFPORT ENERGY CORP COMMON SHARES 402635502   543 3 SH   DFND 1 3 0 0
HF SINCLAIR CORP COM 403949100   156,863 2,997 SH   DFND 1 2,983 0 14
HCA HEALTHCARE INC COM 40412C101   4,008,411 9,405 SH   DFND 1 9,256 0 149
HDFC BANK LTD SPONSORED ADS 40415F101   3,830,327 112,129 SH   DFND 1 110,047 0 2,082
HCI GROUP INC COM 40416E103   14,011 73 SH   DFND 1 73 0 0
HNI CORP COM 404251100   1,466,358 31,299 SH   DFND 1 31,293 0 6
HSBC HLDGS PLC SPON ADR NEW 404280406   145,793 2,054 SH   DFND 1 1,754 0 300
HP INC COM 40434L105   931,756 34,218 SH   DFND 1 33,491 0 727
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,173,000 12,000 SH   DFND 1 12,000 0 0
HAEMONETICS CORP MASS COM 405024100   11,844 243 SH   DFND 1 243 0 0
HAIN CELESTIAL GROUP INC COM 405217100   392 248 SH   DFND 1 188 0 60
HALEON PLC SPON ADS 405552100   2,042,003 227,648 SH   DFND 1 223,141 0 4,507
HALLIBURTON CO COM 406216101   1,231,894 50,077 SH   DFND 1 49,206 0 871
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,405,000 10,000 SH   DFND 1 10,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   109,863 1,498 SH   DFND 1 1,489 0 9
HAMILTON LANE INC CL A 407497106   50,816 377 SH   DFND 1 362 0 15
HANCOCK WHITNEY CORPORATION COM 410120109   65,615 1,048 SH   DFND 1 1,034 0 14
HANCOCK JOHN PFD INCOME FD I COM 41021P103   44,544 2,885 SH   DFND 1 2,885 0 0
HANESBRANDS INC COM 410345102   43,599 6,616 SH   DFND 1 6,545 0 71
HANMI FINL CORP COM NEW 410495204   5,728 232 SH   DFND 1 232 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,048 197 SH   DFND 1 197 0 0
HANOVER INS GROUP INC COM 410867105   279,347 1,538 SH   DFND 1 1,538 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   6,809,644 218,538 SH   DFND 1 212,368 0 6,170
HARLEY DAVIDSON INC COM 412822108   33,062 1,185 SH   DFND 1 1,167 0 18
HARMONIC INC COM 413160102   4,021 395 SH   DFND 1 395 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   12,126 440 SH   DFND 1 440 0 0
ENVIRI CORP COM 415864107   4,632 365 SH   DFND 1 365 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   3,419,052 25,632 SH   DFND 1 17,157 0 8,475
HASBRO INC COM 418056107   577,977 7,620 SH   DFND 1 7,544 0 76
HAWAIIAN ELEC INDUSTRIES COM 419870100   276 25 SH   DFND 1 25 0 0
HAWKINS INC COM 420261109   9,867 54 SH   DFND 1 53 0 1
HAYWARD HLDGS INC COM 421298100   13,517 894 SH   DFND 1 880 0 14
HEALTHCARE SVCS GROUP INC COM 421906108   7,338 436 SH   DFND 1 436 0 0
HEALTHSTREAM INC COM 42222N103   5,902 209 SH   DFND 1 209 0 0
HEALTH CATALYST INC COM 42225T107   165 58 SH   DFND 1 30 0 28
HEALTHEQUITY INC COM 42226A107   93,633 988 SH   DFND 1 976 0 12
HEALTHCARE RLTY TR CL A COM 42226K105   431,205 23,916 SH   DFND 1 23,874 0 42
HEARTLAND EXPRESS INC COM 422347104   1,240 148 SH   DFND 1 148 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   999,419 52,189 SH   DFND 1 51,678 0 511
HECLA MNG CO COM 422704106   16,299 1,347 SH   DFND 1 1,347 0 0
HEICO CORP NEW COM 422806109   71,343 221 SH   DFND 1 221 0 0
HEICO CORP NEW CL A 422806208   35,319 139 SH   DFND 1 124 0 15
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,828 97 SH   DFND 1 97 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   43,216 829 SH   DFND 1 829 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,100 625 SH   DFND 1 625 0 0
HELMERICH & PAYNE INC COM 423452101   439,701 19,905 SH   DFND 1 19,727 0 178
HENRY JACK & ASSOC INC COM 426281101   249,309 1,674 SH   DFND 1 1,621 0 53
HERC HLDGS INC COM 42704L104   467 4 SH   DFND 1 4 0 0
HERITAGE FINL CORP WASH COM 42722X106   9,579 396 SH   DFND 1 383 0 13
HERSHEY CO COM 427866108   7,584,503 40,548 SH   DFND 1 39,518 0 1,030
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   13,382 1,968 SH   DFND 1 1,968 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,471,384 141,343 SH   DFND 1 139,409 0 1,934
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   11,068 163 SH   DFND 1 163 0 0
HEXCEL CORP NEW COM 428291108   2,600,671 41,478 SH   DFND 1 41,109 0 369
HIGHWOODS PPTYS INC COM 431284108   276,898 8,702 SH   DFND 1 8,667 0 35
HILLENBRAND INC COM 431571108   2,163,524 80,012 SH   DFND 1 80,002 0 10
HILLMAN SOLUTIONS CORP COM 431636109   57,384 6,251 SH   DFND 1 6,251 0 0
HILLTOP HOLDINGS INC COM 432748101   5,849 175 SH   DFND 1 166 0 9
HILTON GRAND VACATIONS INC COM 43283X105   176,062 4,211 SH   DFND 1 4,205 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,182,291 12,266 SH   DFND 1 10,773 0 1,493
HIMS & HERS HEALTH INC COM CL A 433000106   137,489 2,424 SH   DFND 1 2,406 0 18
HINGE HEALTH INC CL A 433313103   196 4 SH   DFND 1 4 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   806 200 SH   DFND 1 200 0 0
HOLLEY INC COM 43538H103   2,368 754 SH   DFND 1 704 0 50
HOLOGIC INC COM 436440101   1,749,543 25,923 SH   DFND 1 25,731 0 192
HOME BANCSHARES INC COM 436893200   88,721 3,135 SH   DFND 1 3,068 0 67
HOME DEPOT INC COM 437076102   381,879,419 942,470 SH   DFND 1 914,289 0 28,181
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   142,604 4,630 SH   DFND 1 555 0 4,075
HONEYWELL INTL INC COM 438516106   105,827,823 502,745 SH   DFND 1 493,607 0 9,138
HOPE BANCORP INC COM 43940T109   17,361 1,612 SH   DFND 1 1,574 0 38
HORACE MANN EDUCATORS CORP N COM 440327104   3,930 87 SH   DFND 1 87 0 0
HORMEL FOODS CORP COM 440452100   3,108,952 125,665 SH   DFND 1 125,297 0 368
HOST HOTELS & RESORTS INC COM 44107P104   964,166 56,649 SH   DFND 1 55,601 0 1,048
HOULIHAN LOKEY INC CL A 441593100   3,671,327 17,881 SH   DFND 1 17,732 0 149
HOWARD HUGHES HOLDINGS INC COM 44267T102   34,265 417 SH   DFND 1 409 0 8
HOWMET AEROSPACE INC COM 443201108   2,930,891 14,936 SH   DFND 1 14,702 0 234
HUB GROUP INC CL A 443320106   12,639 367 SH   DFND 1 361 0 6
HUBBELL INC COM 443510607   4,212,305 9,789 SH   DFND 1 7,115 0 2,674
HUBSPOT INC COM 443573100   503,353 1,076 SH   DFND 1 1,050 0 26
HUDSON PAC PPTYS INC COM 444097109   129,116 46,781 SH   DFND 1 46,781 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,231 124 SH   DFND 1 124 0 0
HUMANA INC COM 444859102   2,963,857 11,392 SH   DFND 1 10,971 0 421
HUMACYTE INC COM 44486Q103   870 500 SH   DFND 1 500 0 0
HUNT J B TRANS SVCS INC COM 445658107   556,269 4,146 SH   DFND 1 4,060 0 86
HUNTINGTON BANCSHARES INC COM 446150104   1,764,562 102,175 SH   DFND 1 101,323 0 852
HUNTINGTON INGALLS INDS INC COM 446413106   2,733,993 9,496 SH   DFND 1 9,368 0 128
HUNTSMAN CORP COM 447011107   89,890 10,010 SH   DFND 1 10,010 0 0
HUT 8 CORP COM 44812J104   69,620 2,000 SH   DFND 1 2,000 0 0
HYATT HOTELS CORP COM CL A 448579102   533,373 3,758 SH   DFND 1 3,756 0 2
IAC INC COM NEW 44891N208   22,146 650 SH   DFND 1 644 0 6
ICU MED INC COM 44930G107   20,153 168 SH   DFND 1 168 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   16,645 1,866 SH   DFND 1 1,841 0 25
IPG PHOTONICS CORP COM 44980X109   26,054 329 SH   DFND 1 325 0 4
IRHYTHM TECHNOLOGIES INC COM 450056106   15,479 90 SH   DFND 1 0 0 90
ITT INC COM 45073V108   393,272 2,200 SH   DFND 1 1,628 0 572
ICICI BANK LIMITED ADR 45104G104   39,511 1,307 SH   DFND 1 1,307 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   514 61 SH   DFND 1 61 0 0
IDACORP INC COM 451107106   44,006 333 SH   DFND 1 330 0 3
IDEX CORP COM 45167R104   397,297 2,441 SH   DFND 1 2,018 0 423
IDEXX LABS INC COM 45168D104   4,711,175 7,374 SH   DFND 1 7,246 0 128
ILLINOIS TOOL WKS INC COM 452308109   76,710,638 294,181 SH   DFND 1 261,590 0 32,591
ILLUMINA INC COM 452327109   139,701 1,471 SH   DFND 1 1,456 0 15
IMAX CORP COM 45245E109   1,736 53 SH   DFND 1 53 0 0
TIDAL TRUST III ALPHA BRANDS 45259A449   836 38 SH   DFND 1 38 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,970 176 SH   DFND 1 176 0 0
IMPINJ INC COM 453204109   33,077 183 SH   DFND 1 181 0 2
INCYTE CORP COM 45337C102   938,762 11,069 SH   DFND 1 10,893 0 176
INDEPENDENCE RLTY TR INC COM 45378A106   51,317 3,131 SH   DFND 1 3,131 0 0
INDEPENDENT BK CORP MASS COM 453836108   21,719 314 SH   DFND 1 309 0 5
INDEPENDENT BK CORP MICH COM NEW 453838609   774 25 SH   DFND 1 25 0 0
INDIA FD INC COM 454089103   103 7 SH   DFND 1 7 0 0
INFOSYS LTD SPONSORED ADR 456788108   32,540 2,000 SH   DFND 1 0 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103   1,263,315 48,440 SH   DFND 1 48,249 0 191
INGERSOLL RAND INC COM 45687V106   1,378,349 16,683 SH   DFND 1 16,482 0 201
INGEVITY CORP COM 45688C107   12,307 223 SH   DFND 1 218 0 5
INGREDION INC COM 457187102   165,825 1,358 SH   DFND 1 1,354 0 4
INSIGHT ENTERPRISES INC COM 45765U103   14,630 129 SH   DFND 1 125 0 4
INNOVEX INTERNATIONAL INC COM 457651107   15,166 818 SH   DFND 1 818 0 0
INSMED INC COM PAR $.01 457669307   864 6 SH   DFND 1 6 0 0
INNOSPEC INC COM 45768S105   1,389 18 SH   DFND 1 18 0 0
INSPIRE MED SYS INC COM 457730109   25,451 343 SH   DFND 1 343 0 0
INSTEEL INDS INC COM 45774W108   3,987 104 SH   DFND 1 104 0 0
INSPERITY INC COM 45778Q107   614,459 12,489 SH   DFND 1 12,376 0 113
INSTALLED BLDG PRODS INC COM 45780R101   43,905 178 SH   DFND 1 176 0 2
INNOVIVA INC COM 45781M101   9,837 539 SH   DFND 1 527 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101   7,448 139 SH   DFND 1 139 0 0
INOTIV INC COM 45783Q100   58,000 40,000 SH   DFND 1 40,000 0 0
INSULET CORP COM 45784P101   2,627,292 8,510 SH   DFND 1 8,437 0 73
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,563 458 SH   DFND 1 442 0 16
INTEL CORP COM 458140100   17,171,595 511,821 SH   DFND 1 500,419 0 11,402
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,042,800 8,000 SH   DFND 1 8,000 0 0
INTEGER HLDGS CORP COM 45826H109   16,223 157 SH   DFND 1 147 0 10
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   275 27 SH   DFND 1 27 0 0
INTERPARFUMS INC COM 458334109   171,476 1,743 SH   DFND 1 1,720 0 23
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,216,512 163,007 SH   DFND 1 157,810 0 5,197
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   12,126 100 SH   DFND 1 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,628,081 74,953 SH   DFND 1 73,041 0 1,912
INTERFACE INC COM 458665304   2,576 89 SH   DFND 1 89 0 0
INTERDIGITAL INC COM 45867G101   260,994 756 SH   DFND 1 753 0 3
INTERNATIONAL BANCSHARES COR COM 459044103   32,588 474 SH   DFND 1 474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,408,598 157,388 SH   DFND 1 149,841 0 7,547
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   711,095 11,555 SH   DFND 1 11,448 0 107
INTERNATIONAL PAPER CO COM 460146103   928,046 20,001 SH   DFND 1 19,197 0 804
INTERPUBLIC GROUP COS INC COM 460690100   557,753 19,984 SH   DFND 1 19,807 0 177
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   18,587 370 SH   DFND 1 370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,428,476 22,367 SH   DFND 1 20,449 0 1,918
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   15,646 1,165 SH   DFND 1 1,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   97,017,157 216,929 SH   DFND 1 209,627 0 7,302
INTUIT COM 461202103   32,862,312 48,121 SH   DFND 1 33,884 0 14,237
INVESCO MORTGAGE CAPITAL INC COM 46131B704   189 25 SH   DFND 1 25 0 0
INVESCO BD FD COM 46132L107   15,780 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17,255 111 SH   DFND 1 111 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   208,398 2,890 SH   DFND 1 2,890 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   172,072 3,159 SH   DFND 1 3,159 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   176,011 3,060 SH   DFND 1 3,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   284,868,409 3,886,866 SH   DFND 1 3,882,503 0 4,363
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   99,360 750 SH   DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,700,970 45,867 SH   DFND 1 42,788 0 3,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,037 275 SH   DFND 1 275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   3,075 139 SH   DFND 1 0 0 139
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   54,206,057 477,082 SH   DFND 1 464,623 0 12,459
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   269,513 1,993 SH   DFND 1 1,993 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   34,423 1,634 SH   DFND 1 0 0 1,634
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   300,556 6,648 SH   DFND 1 6,648 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   16,209 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   33,779 518 SH   DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   62,710 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   109,437 927 SH   DFND 1 84 0 843
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   285,512 4,492 SH   DFND 1 4,492 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   96,360 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   12,348 102 SH   DFND 1 102 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   418,983 5,702 SH   DFND 1 5,702 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   125,158 2,531 SH   DFND 1 2,531 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   209,426 18,054 SH   DFND 1 18,054 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,467 410 SH   DFND 1 410 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   28,859 369 SH   DFND 1 369 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   24,378 959 SH   DFND 1 959 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   19,209 314 SH   DFND 1 314 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,539,988 71,428 SH   DFND 1 70,913 0 515
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   93,306 4,458 SH   DFND 1 4,458 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   100,741 2,010 SH   DFND 1 0 0 2,010
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   43,987 178 SH   DFND 1 178 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,098 28 SH   DFND 1 28 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,787 316 SH   DFND 1 316 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,322 195 SH   DFND 1 195 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,516 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   103,740 4,200 SH   DFND 1 4,200 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   8,340 500 SH   DFND 1 500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   8,450 500 SH   DFND 1 500 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   15,499 824 SH   DFND 1 500 0 324
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   30,855 1,500 SH   DFND 1 1,000 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   650,430 33,000 SH   DFND 1 20,000 0 13,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   44,010 2,250 SH   DFND 1 1,750 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   49,615 2,398 SH   DFND 1 1,898 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   166,845 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   10,735 500 SH   DFND 1 500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   289,008 10,800 SH   DFND 1 10,800 0 0
INVITATION HOMES INC COM 46187W107   1,017,546 34,693 SH   DFND 1 34,338 0 355
IONQ INC COM 46222L108   21,894 356 SH   DFND 1 356 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   613,500 5,000 SH   DFND 1 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   519,696 7,944 SH   DFND 1 7,863 0 81
IQVIA HLDGS INC COM 46266C105   4,486,953 23,623 SH   DFND 1 23,332 0 291
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,333 420 SH   DFND 1 392 0 28
IRON MTN INC DEL COM 46284V101   2,259,194 22,162 SH   DFND 1 21,963 0 199
ISHARES SILVER TR ISHARES 46428Q109   3,850,416 90,876 SH   DFND 1 88,762 0 2,114
ISHARES GOLD TR ISHARES NEW 464285204   702,740 9,657 SH   DFND 1 9,145 0 512
ISHARES INC MSCI AUST ETF 464286103   75,276 2,788 SH   DFND 1 2,788 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,550 50 SH   DFND 1 50 0 0
ISHARES INC MSCI EMERG MRKT 464286533   24,064 377 SH   DFND 1 377 0 0
ISHARES INC MSCI EURZONE ETF 464286608   156,089 2,520 SH   DFND 1 2,375 0 145
ISHARES INC MSCI PAC JP ETF 464286665   44,342 860 SH   DFND 1 860 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,762 22 SH   DFND 1 22 0 0
ISHARES TR S&P 100 ETF 464287101   852,809,638 2,562,221 SH   DFND 1 2,488,090 0 74,131
ISHARES TR MORNINGSTAR GRWT 464287119   192,955 1,850 SH   DFND 1 1,850 0 0
ISHARES TR MORNINGSTR US EQ 464287127   48,058 520 SH   DFND 1 520 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,284,487 8,819 SH   DFND 1 8,643 0 176
ISHARES TR SELECT DIVID ETF 464287168   36,090,700 253,981 SH   DFND 1 240,687 0 13,294
ISHARES TR TIPS BD ETF 464287176   935,471 8,411 SH   DFND 1 8,372 0 39
ISHARES TR CORE S&P500 ETF 464287200   1,153,724,615 1,723,778 SH   DFND 1 1,642,749 0 81,029
ISHARES TR CORE US AGGBD ET 464287226   83,015,421 828,084 SH   DFND 1 791,757 0 36,327
ISHARES TR MSCI EMG MKT ETF 464287234   40,065,272 750,286 SH   DFND 1 735,380 0 14,906
ISHARES TR IBOXX INV CP ETF 464287242   12,860,517 115,372 SH   DFND 1 113,174 0 2,198
ISHARES TR GBL COMM SVC ETF 464287275   174,633 1,413 SH   DFND 1 859 0 554
ISHARES TR GLOBAL TECH ETF 464287291   663,227 6,426 SH   DFND 1 4,176 0 2,250
ISHARES TR S&P 500 GRWT ETF 464287309   80,428,976 666,244 SH   DFND 1 654,819 0 11,425
ISHARES TR GLOB HLTHCRE ETF 464287325   148,882 1,680 SH   DFND 1 843 0 837
ISHARES TR GLOBAL FINLS ETF 464287333   336,949 2,888 SH   DFND 1 1,444 0 1,444
ISHARES TR GLOBAL ENERG ETF 464287341   113,644 2,722 SH   DFND 1 1,870 0 852
ISHARES TR LATN AMER 40 ETF 464287390   3,842 133 SH   DFND 1 133 0 0
ISHARES TR S&P 500 VAL ETF 464287408   50,778,331 245,888 SH   DFND 1 245,457 0 431
ISHARES TR 20 YR TR BD ETF 464287432   9,633,818 107,797 SH   DFND 1 104,528 0 3,269
ISHARES TR 7-10 YR TRSY BD 464287440   18,247,435 189,171 SH   DFND 1 184,496 0 4,675
ISHARES TR 1 3 YR TREAS BD 464287457   26,249,788 316,415 SH   DFND 1 311,369 0 5,046
ISHARES TR MSCI EAFE ETF 464287465   113,041,192 1,210,680 SH   DFND 1 1,180,191 0 30,489
ISHARES TR RUS MDCP VAL ETF 464287473   16,519,050 118,272 SH   DFND 1 116,327 0 1,945
ISHARES TR RUS MD CP GR ETF 464287481   29,394,706 206,409 SH   DFND 1 186,779 0 19,630
ISHARES TR RUS MID CAP ETF 464287499   198,593,116 2,056,894 SH   DFND 1 1,981,537 0 75,357
ISHARES TR CORE S&P MCP ETF 464287507   305,985,737 4,688,718 SH   DFND 1 4,560,154 0 128,564
ISHARES TR EXPANDED TECH 464287515   472,346 4,107 SH   DFND 1 4,107 0 0
ISHARES TR EXPND TEC SC ETF 464287549   775,978 6,161 SH   DFND 1 6,161 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,907,850 13,215 SH   DFND 1 12,682 0 533
ISHARES TR SELECT US REIT 464287564   12,333,613 200,156 SH   DFND 1 198,448 0 1,708
ISHARES TR GLOBAL 100 ETF 464287572   431,196 3,593 SH   DFND 1 3,593 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   59,288,462 291,215 SH   DFND 1 285,612 0 5,603
ISHARES TR S&P MC 400GR ETF 464287606   13,307,614 138,780 SH   DFND 1 136,751 0 2,029
ISHARES TR RUS 1000 GRW ETF 464287614   182,994,203 390,671 SH   DFND 1 375,214 0 15,457
ISHARES TR RUS 1000 ETF 464287622   136,514,455 373,521 SH   DFND 1 342,599 0 30,922
ISHARES TR RUS 2000 VAL ETF 464287630   15,168,707 85,791 SH   DFND 1 84,254 0 1,537
ISHARES TR RUS 2000 GRW ETF 464287648   15,935,112 49,791 SH   DFND 1 48,520 0 1,271
ISHARES TR RUSSELL 2000 ETF 464287655   150,258,370 621,005 SH   DFND 1 607,183 0 13,822
ISHARES TR CORE S&P US VLU 464287663   372,614 3,728 SH   DFND 1 3,728 0 0
ISHARES TR CORE S&P US GWT 464287671   379,100 2,304 SH   DFND 1 2,304 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   25,492,052 67,272 SH   DFND 1 67,272 0 0
ISHARES TR U.S. UTILITS ETF 464287697   38,593 348 SH   DFND 1 348 0 0
ISHARES TR S&P MC 400VL ETF 464287705   9,058,348 69,830 SH   DFND 1 69,712 0 118
ISHARES TR U.S. TECH ETF 464287721   567,406 2,897 SH   DFND 1 2,760 0 137
ISHARES TR U.S. FINLS ETF 464287788   88,648 700 SH   DFND 1 0 0 700
ISHARES TR U.S. ENERGY ETF 464287796   19,008 400 SH   DFND 1 400 0 0
ISHARES TR CORE S&P SCP ETF 464287804   240,209,616 2,021,456 SH   DFND 1 1,948,211 0 73,245
ISHARES TR DOW JONES US ETF 464287846   58,167 358 SH   DFND 1 358 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,375,403 57,649 SH   DFND 1 57,223 0 426
ISHARES TR S&P SML 600 GWT 464287887   8,484,057 59,958 SH   DFND 1 59,760 0 198
ISHARES TR SHRT NAT MUN ETF 464288158   559,741 5,242 SH   DFND 1 2,642 0 2,600
ISHARES TR GL CLEAN ENE ETF 464288224   120,249 7,768 SH   DFND 1 7,768 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,048,579 14,819 SH   DFND 1 14,819 0 0
ISHARES TR EAFE SML CP ETF 464288273   16,790,632 218,856 SH   DFND 1 205,388 0 13,468
ISHARES TR JPMORGAN USD EMG 464288281   36,553 384 SH   DFND 1 384 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   36,898 446 SH   DFND 1 446 0 0
ISHARES TR GLB INFRASTR ETF 464288372   82,471,905 1,349,344 SH   DFND 1 1,333,520 0 15,824
ISHARES TR NATIONAL MUN ETF 464288414   11,187,200 105,054 SH   DFND 1 100,275 0 4,779
ISHARES TR ASIA 50 ETF 464288430   2,270 24 SH   DFND 1 24 0 0
ISHARES TR INTL SEL DIV ETF 464288448   15,826 433 SH   DFND 1 433 0 0
ISHARES TR IBOXX HI YD ETF 464288513   17,346,487 213,653 SH   DFND 1 210,282 0 3,371
ISHARES TR CRE U S REIT ETF 464288521   21,374 364 SH   DFND 1 364 0 0
ISHARES TR ESG MSCI KLD 400 464288570   1,177,003 9,345 SH   DFND 1 9,345 0 0
ISHARES TR MBS ETF 464288588   156,522 1,645 SH   DFND 1 1,420 0 225
ISHARES TR INTRM GOV CR ETF 464288612   103,349,022 961,950 SH   DFND 1 926,235 0 35,715
ISHARES TR USD INV GRDE ETF 464288620   512,278 9,810 SH   DFND 1 3,788 0 6,022
ISHARES TR ISHS 5-10YR INVT 464288638   27,045 500 SH   DFND 1 500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,062,787 152,042 SH   DFND 1 119,078 0 32,964
ISHARES TR 10-20 YR TRS ETF 464288653   38,827 377 SH   DFND 1 177 0 200
ISHARES TR 3 7 YR TREAS BD 464288661   2,707,619 22,656 SH   DFND 1 21,982 0 674
ISHARES TR SHORT TREAS BD 464288679   763,596 6,911 SH   DFND 1 6,911 0 0
ISHARES TR PFD AND INCM SEC 464288687   39,255,914 1,241,490 SH   DFND 1 1,223,719 0 17,771
ISHARES TR GLOBAL MATER ETF 464288695   73,791 798 SH   DFND 1 399 0 399
ISHARES TR GLOB UTILITS ETF 464288711   21,822 281 SH   DFND 1 281 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   148,565 860 SH   DFND 1 430 0 430
ISHARES TR GLB CNSM STP ETF 464288737   99,645 1,548 SH   DFND 1 774 0 774
ISHARES TR GLB CNS DISC ETF 464288745   176,415 852 SH   DFND 1 426 0 426
ISHARES TR US HOME CONS ETF 464288752   37,323 348 SH   DFND 1 348 0 0
ISHARES TR US AER DEF ETF 464288760   48,758 233 SH   DFND 1 233 0 0
ISHARES TR US BR DEL SE ETF 464288794   50,941 288 SH   DFND 1 288 0 0
ISHARES TR ESG OPTIMIZED 464288802   391,079 2,883 SH   DFND 1 2,883 0 0
ISHARES TR U.S. MED DVC ETF 464288810   14,840 247 SH   DFND 1 247 0 0
ISHARES TR U.S. PHARMA ETF 464288836   84,678 1,167 SH   DFND 1 1,167 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,630 50 SH   DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,473 30 SH   DFND 1 30 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,915,566 293,610 SH   DFND 1 291,642 0 1,968
ISHARES TR EAFE GRWTH ETF 464288885   234,479 2,059 SH   DFND 1 2,003 0 56
ISHARES TR RUS TP200 VL ETF 464289420   669,646 7,620 SH   DFND 1 7,620 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,537,913 5,620 SH   DFND 1 5,620 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   189,148 2,146 SH   DFND 1 2,146 0 0
ISHARES TR US TREAS BD ETF 46429B267   472,434 20,434 SH   DFND 1 16,289 0 4,145
ISHARES TR MSCI INDIA ETF 46429B598   2,187 42 SH   DFND 1 42 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   163,523 3,201 SH   DFND 1 2,404 0 797
ISHARES TR CORE HIGH DV ETF 46429B663   364,779 2,979 SH   DFND 1 2,979 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,646 25 SH   DFND 1 25 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   668,073 7,022 SH   DFND 1 7,022 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   101,293 980 SH   DFND 1 980 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   39,899 1,486 SH   DFND 1 1,486 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,970,718 20,415 SH   DFND 1 20,357 0 58
ISHARES TR MSCI USA SZE FT 46432F370   32,156 200 SH   DFND 1 200 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,655,162 13,236 SH   DFND 1 13,176 0 60
ISHARES TR MSCI USA MMENTM 46432F396   886,291 3,456 SH   DFND 1 3,256 0 200
ISHARES TR CORE MSCI TOTAL 46432F834   52,025 630 SH   DFND 1 630 0 0
ISHARES TR CORE MSCI EAFE 46432F842   307,048,403 3,516,761 SH   DFND 1 3,307,937 0 208,824
ISHARES INC CORE MSCI EMKT 46434G103   190,540,112 2,890,475 SH   DFND 1 2,778,590 0 111,885
ISHARES INC MSCI EMRG CHN 46434G764   59,814 886 SH   DFND 1 84 0 802
ISHARES INC MSCI JPN ETF NEW 46434G822   107,000 1,334 SH   DFND 1 1,334 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   11,125 250 SH   DFND 1 0 0 250
ISHARES INC ESG AWR MSCI EM 46434G863   19,164,893 441,384 SH   DFND 1 439,053 0 2,331
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,333 569 SH   DFND 1 569 0 0
ISHARES TR US SML CAP EQT 46434V290   8,848 119 SH   DFND 1 119 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   330,942 7,643 SH   DFND 1 2,743 0 4,900
ISHARES TR MSCI INTL QUALTY 46434V456   165,624 3,748 SH   DFND 1 562 0 3,186
ISHARES TR CORE TOTAL USD 46434V613   181,795 3,892 SH   DFND 1 2,980 0 912
ISHARES TR CORE DIV GRWTH 46434V621   788,298 11,579 SH   DFND 1 11,579 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   89,741 3,511 SH   DFND 1 3,511 0 0
ISHARES TR YLD OPTIM BD 46434V787   41,004 1,789 SH   DFND 1 1,789 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,466 37 SH   DFND 1 37 0 0
ISHARES TR TRS FLT RT BD 46434V860   82,968 1,640 SH   DFND 1 1,640 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   52,585 2,164 SH   DFND 1 2,164 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   38,503,502 522,223 SH   DFND 1 507,667 0 14,556
ISHARES TR CORE MSCI INTL 46435G326   287,650 3,588 SH   DFND 1 3,588 0 0
ISHARES TR MORTGE REL ETF 46435G342   4,658 212 SH   DFND 1 212 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   56,129 1,582 SH   DFND 1 1,582 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   150,696 1,035 SH   DFND 1 1,035 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   560 13 SH   DFND 1 13 0 0
ISHARES TR FALN ANGLS USD 46435G474   34,169 1,230 SH   DFND 1 1,230 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   61,347,367 659,791 SH   DFND 1 644,395 0 15,396
ISHARES TR CORE INTL AGGR 46435G672   7,838 153 SH   DFND 1 153 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   112,913 4,639 SH   DFND 1 889 0 3,750
ISHARES TR IBONDS 25 TRM HG 46435U168   41,796 1,800 SH   DFND 1 1,800 0 0
ISHARES TR ESG MSCI LEADR 46435U218   8,778 75 SH   DFND 1 75 0 0
ISHARES TR IBONDS DEC 27 46435U283   127,375 5,000 SH   DFND 1 5,000 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   723,620 28,355 SH   DFND 1 14,855 0 13,500
ISHARES TR FUTURE AI & TECH 46435U556   65,511 1,431 SH   DFND 1 31 0 1,400
ISHARES TR US INFRASTRUC 46435U713   12,730 241 SH   DFND 1 241 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,020 27 SH   DFND 1 27 0 0
ISHARES TR IBONDS DEC 29 46436E205   548,987 23,391 SH   DFND 1 7,891 0 15,500
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,007 10 SH   DFND 1 10 0 0
ISHARES TR IBONDS DEC 2030 46436E726   463,201 20,912 SH   DFND 1 6,812 0 14,100
ISHARES TR IBONDS 26 TRM TS 46436E858   50,146 2,185 SH   DFND 1 0 0 2,185
ISHARES GOLD TR SHARES REPRESENT 46436F103   29,365,760 762,747 SH   DFND 1 722,279 0 40,468
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,650,930 102,322 SH   DFND 1 102,122 0 200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   605,499 82,493 SH   DFND 1 82,493 0 0
ITRON INC COM 465741106   35,375 284 SH   DFND 1 278 0 6
JBG SMITH PPTYS COM 46590V100   3,093 139 SH   DFND 1 139 0 0
J & J SNACK FOODS CORP COM 466032109   7,879 82 SH   DFND 1 82 0 0
JPMORGAN CHASE & CO. COM 46625H100   715,263,706 2,267,583 SH   DFND 1 2,102,438 0 165,145
JABIL INC COM 466313103   891,266 4,104 SH   DFND 1 3,808 0 296
JACK IN THE BOX INC COM 466367109   3,638 184 SH   DFND 1 184 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   40,853 616 SH   DFND 1 616 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   35,241 404 SH   DFND 1 306 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   23,832 423 SH   DFND 1 423 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,335,969 23,397 SH   DFND 1 16,068 0 7,329
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   60,564 1,200 SH   DFND 1 1,200 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   54,662 805 SH   DFND 1 805 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   70,085,676 1,381,543 SH   DFND 1 1,349,309 0 32,234
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   107,677 1,872 SH   DFND 1 1,872 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   21,012 412 SH   DFND 1 412 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   35,045 473 SH   DFND 1 473 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   25,105 248 SH   DFND 1 242 0 6
JACOBS SOLUTIONS INC COM 46982L108   686,958 4,584 SH   DFND 1 4,519 0 65
JAKKS PAC INC COM NEW 47012E403   38,621 2,062 SH   DFND 1 2,062 0 0
JAMF HLDG CORP COM 47074L105   16,553 1,547 SH   DFND 1 1,547 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   19,268 400 SH   DFND 1 0 0 400
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,459,580 48,436 SH   DFND 1 13,636 0 34,800
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,302 138 SH   DFND 1 138 0 0
JD.COM INC SPON ADS CL A 47215P106   401,990 11,492 SH   DFND 1 11,492 0 0
JEFFERIES FINL GROUP INC COM 47233W109   176,765 2,702 SH   DFND 1 2,690 0 12
JETBLUE AWYS CORP COM 477143101   11,021 2,240 SH   DFND 1 2,240 0 0
JBT MAREL CORPORATION COM 477839104   49,438 352 SH   DFND 1 348 0 4
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   123,817 1,914 SH   DFND 1 1,525 0 389
JOHNSON & JOHNSON COM 478160104   210,844,049 1,137,116 SH   DFND 1 1,089,084 0 48,032
JONES LANG LASALLE INC COM 48020Q107   693,203 2,324 SH   DFND 1 2,296 0 28
ZIFF DAVIS INC COM 48123V102   19,850 521 SH   DFND 1 515 0 6
OPENLANE INC COM 48238T109   38,076 1,323 SH   DFND 1 1,314 0 9
KB FINL GROUP INC SPONSORED ADR 48241A105   634,427 7,652 SH   DFND 1 7,652 0 0
KBR INC COM 48242W106   55,991 1,184 SH   DFND 1 1,173 0 11
KLA CORP COM NEW 482480100   12,443,808 11,537 SH   DFND 1 10,921 0 616
KKR REAL ESTATE FIN TR INC COM 48251K100   3,609 401 SH   DFND 1 401 0 0
KKR & CO INC COM 48251W104   3,689,540 28,392 SH   DFND 1 25,743 0 2,649
KADANT INC COM 48282T104   90,167 303 SH   DFND 1 301 0 2
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,559 85 SH   DFND 1 81 0 4
KB HOME COM 48666K109   76,813 1,207 SH   DFND 1 1,195 0 12
KELLANOVA COM 487836108   1,500,638 18,296 SH   DFND 1 18,171 0 125
KEMPER CORP COM 488401100   29,951 581 SH   DFND 1 581 0 0
KENNAMETAL INC COM 489170100   6,907 330 SH   DFND 1 312 0 18
KENNEDY-WILSON HOLDINGS INC COM 489398107   915 110 SH   DFND 1 110 0 0
KENVUE INC COM 49177J102   3,104,799 191,300 SH   DFND 1 178,942 0 12,358
KEURIG DR PEPPER INC COM 49271V100   1,225,756 48,050 SH   DFND 1 38,407 0 9,643
KEYCORP COM 493267108   1,573,137 84,170 SH   DFND 1 83,128 0 1,042
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,227,274 18,450 SH   DFND 1 18,205 0 245
KILROY RLTY CORP COM 49427F108   230,981 5,467 SH   DFND 1 5,451 0 16
KIMBALL ELECTRONICS INC COM 49428J109   58,526 1,960 SH   DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   26,980 2,000 SH   DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   3,864,860 31,083 SH   DFND 1 26,894 0 4,189
KIMCO RLTY CORP COM 49446R109   884,466 40,479 SH   DFND 1 40,175 0 304
KINDER MORGAN INC DEL COM 49456B101   3,150,393 111,282 SH   DFND 1 100,645 0 10,637
KINROSS GOLD CORP COM 496902404   31,410 1,264 SH   DFND 1 1,264 0 0
KINSALE CAP GROUP INC COM 49714P108   176,908 416 SH   DFND 1 408 0 8
KIRBY CORP COM 497266106   52,156 625 SH   DFND 1 625 0 0
KITE RLTY GROUP TR COM NEW 49803T300   535,200 24,000 SH   DFND 1 23,821 0 179
KNIFE RIVER CORP COMMON STOCK 498894104   42,279 550 SH   DFND 1 550 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,746 601 SH   DFND 1 585 0 16
KNOWLES CORP COM 49926D109   20,536 881 SH   DFND 1 864 0 17
KODIAK GAS SVCS INC COM 50012A108   7,024 190 SH   DFND 1 178 0 12
KOHLS CORP COM 500255104   5,917 385 SH   DFND 1 354 0 31
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   62,616 2,297 SH   DFND 1 2,297 0 0
KONTOOR BRANDS INC COM 50050N103   76,739 962 SH   DFND 1 756 0 206
KOPPERS HOLDINGS INC COM 50060P106   6,608 236 SH   DFND 1 228 0 8
KORN FERRY COM NEW 500643200   17,215 246 SH   DFND 1 246 0 0
KRAFT HEINZ CO COM 500754106   564,183 21,666 SH   DFND 1 21,319 0 347
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   10,987 408 SH   DFND 1 75 0 333
KRANESHARES TRUST QUADRTC INT RT 500767736   451,056 23,395 SH   DFND 1 23,395 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   140,253 1,535 SH   DFND 1 1,526 0 9
KROGER CO COM 501044101   4,664,705 69,199 SH   DFND 1 67,628 0 1,571
KRYSTAL BIOTECH INC COM 501147102   23,125 131 SH   DFND 1 129 0 2
KULICKE & SOFFA INDS INC COM 501242101   51,125 1,258 SH   DFND 1 1,217 0 41
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   78,198 2,604 SH   DFND 1 2,397 0 207
LGI HOMES INC COM 50187T106   8,118 157 SH   DFND 1 157 0 0
LKQ CORP COM 501889208   523,761 17,150 SH   DFND 1 16,577 0 573
LCI INDS COM 50189K103   11,271 121 SH   DFND 1 118 0 3
LPL FINL HLDGS INC COM 50212V100   87,830 264 SH   DFND 1 198 0 66
LTC PPTYS INC COM 502175102   9,068 246 SH   DFND 1 238 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   8,651,044 28,326 SH   DFND 1 27,140 0 1,186
LABCORP HOLDINGS INC COM SHS 504922105   8,126,094 28,308 SH   DFND 1 10,191 0 18,117
LA Z BOY INC COM 505336107   6,864 200 SH   DFND 1 200 0 0
LAKELAND FINL CORP COM 511656100   11,749 183 SH   DFND 1 183 0 0
LAM RESEARCH CORP COM NEW 512807306   20,547,357 153,453 SH   DFND 1 146,163 0 7,290
LAMAR ADVERTISING CO NEW CL A 512816109   539,138 4,404 SH   DFND 1 4,345 0 59
LAMB WESTON HLDGS INC COM 513272104   413,181 7,114 SH   DFND 1 6,984 0 130
MARZETTI COMPANY COM 513847103   2,596,515 15,027 SH   DFND 1 15,025 0 2
LIFECORE BIOMEDICAL INC COM 514766104   964 131 SH   DFND 1 100 0 31
LANDSTAR SYS INC COM 515098101   92,288 753 SH   DFND 1 738 0 15
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   840,400 8,000 SH   DFND 1 8,000 0 0
LANTHEUS HLDGS INC COM 516544103   23,901 466 SH   DFND 1 460 0 6
VITAL ENERGY INC COM 516806205   17,110 1,013 SH   DFND 1 1,013 0 0
LAS VEGAS SANDS CORP COM 517834107   1,203,067 22,366 SH   DFND 1 22,091 0 275
LATTICE SEMICONDUCTOR CORP COM 518415104   86,224 1,176 SH   DFND 1 1,164 0 12
LAUDER ESTEE COS INC CL A 518439104   937,421 10,638 SH   DFND 1 10,454 0 184
LEAR CORP COM NEW 521865204   37,528 373 SH   DFND 1 367 0 6
LEGGETT & PLATT INC COM 524660107   13,427 1,512 SH   DFND 1 1,512 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10,729 329 SH   DFND 1 329 0 0
LEIDOS HOLDINGS INC COM 525327102   564,612 2,988 SH   DFND 1 2,935 0 53
LEMAITRE VASCULAR INC COM 525558201   877,638 10,029 SH   DFND 1 1,994 0 8,035
LENNAR CORP CL A 526057104   1,342,830 10,654 SH   DFND 1 10,149 0 505
LENNOX INTL INC COM 526107107   204,862 387 SH   DFND 1 381 0 6
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   117 5 SH   DFND 1 5 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,300 1,038 SH   DFND 1 960 0 78
LIBERTY ENERGY INC COM CL A 53115L104   17,696 1,434 SH   DFND 1 1,396 0 38
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,326,000 10,000 SH   DFND 1 10,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   71,757 687 SH   DFND 1 640 0 47
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   286 3 SH   DFND 1 3 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   883 32 SH   DFND 1 32 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   25,685 145 SH   DFND 1 143 0 2
ELI LILLY & CO COM 532457108   353,713,066 463,582 SH   DFND 1 448,736 0 14,846
LINCOLN ELEC HLDGS INC COM 533900106   263,894 1,119 SH   DFND 1 1,116 0 3
LINCOLN NATL CORP IND COM 534187109   1,023,172 25,370 SH   DFND 1 25,005 0 365
LINDSAY CORP COM 535555106   2,530 18 SH   DFND 1 16 0 2
LIQUIDITY SVCS INC COM 53635B107   1,426 52 SH   DFND 1 52 0 0
LITHIA MTRS INC COM 536797103   88,480 280 SH   DFND 1 277 0 3
LITTELFUSE INC COM 537008104   106,971 413 SH   DFND 1 402 0 11
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,451,799 9,000 SH   DFND 1 9,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   958,178 5,864 SH   DFND 1 5,800 0 64
LIVERAMP HLDGS INC COM 53815P108   26,217 966 SH   DFND 1 958 0 8
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,887 5,702 SH   DFND 1 5,702 0 0
LOCKHEED MARTIN CORP COM 539830109   36,558,646 73,233 SH   DFND 1 69,036 0 4,197
LOEWS CORP COM 540424108   887,347 8,839 SH   DFND 1 8,778 0 61
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   3,000 407 SH   DFND 1 407 0 0
LOUISIANA PAC CORP COM 546347105   321,956 3,624 SH   DFND 1 3,577 0 47
LOVESAC COMPANY COM 54738L109   203 12 SH   DFND 1 12 0 0
LOWES COS INC COM 548661107   70,838,258 281,876 SH   DFND 1 254,266 0 27,610
LUCID GROUP INC COM NEW 549498202   118,950 5,000 SH   DFND 1 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109   578,273 3,250 SH   DFND 1 3,177 0 73
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,514,250 9,000 SH   DFND 1 9,000 0 0
LUMENTUM HLDGS INC COM 55024U109   122,033 750 SH   DFND 1 744 0 6
LUMEN TECHNOLOGIES INC COM 550241103   32,699 5,343 SH   DFND 1 5,267 0 76
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   607 318 SH   DFND 1 318 0 0
M & T BK CORP COM 55261F104   2,008,017 10,161 SH   DFND 1 10,078 0 83
MDU RES GROUP INC COM 552690109   22,939 1,288 SH   DFND 1 1,288 0 0
MGE ENERGY INC COM 55277P104   11,028 131 SH   DFND 1 127 0 4
MGIC INVT CORP WIS COM 552848103   76,798 2,707 SH   DFND 1 2,673 0 34
MGM RESORTS INTERNATIONAL COM 552953101   542,810 15,661 SH   DFND 1 15,165 0 496
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   667,317 7,000 SH   DFND 1 7,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   6,435 266 SH   DFND 1 258 0 8
M/I HOMES INC COM 55305B101   26,288 182 SH   DFND 1 176 0 6
MKS INC. NOTE 1.250% 6/0 55306NAB0   657,000 6,000 SH   DFND 1 6,000 0 0
MKS INC. COM 55306N104   76,614 619 SH   DFND 1 613 0 6
MPLX LP COM UNIT REP LTD 55336V100   74,875 1,499 SH   DFND 1 1,499 0 0
MP MATERIALS CORP COM CL A 553368101   143,999 2,147 SH   DFND 1 2,139 0 8
MSA SAFETY INC COM 553498106   121,653 707 SH   DFND 1 705 0 2
MSC INDL DIRECT INC CL A 553530106   21,561 234 SH   DFND 1 222 0 12
MSCI INC COM 55354G100   1,697,123 2,991 SH   DFND 1 2,949 0 42
MVB FINL CORP COM 553810102   13,783 550 SH   DFND 1 550 0 0
MYR GROUP INC DEL COM 55405W104   25,172 121 SH   DFND 1 120 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   89,384 718 SH   DFND 1 714 0 4
MACERICH CO COM 554382101   57,166 3,141 SH   DFND 1 3,111 0 30
VERIS RESIDENTIAL INC COM 554489104   5,654 372 SH   DFND 1 363 0 9
MACYS INC COM 55616P104   77,960 4,348 SH   DFND 1 3,820 0 528
MADDEN STEVEN LTD COM 556269108   24,373 728 SH   DFND 1 718 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103   28,375 125 SH   DFND 1 118 0 7
MAGNA INTL INC COM 559222401   13,645 288 SH   DFND 1 288 0 0
MAGNERA CORP COM SHS 55939A107   727 62 SH   DFND 1 61 0 1
MAGNOLIA OIL & GAS CORP CL A 559663109   20,122 843 SH   DFND 1 822 0 21
MALIBU BOATS INC COM CL A 56117J100   422 13 SH   DFND 1 13 0 0
MANHATTAN ASSOCIATES INC COM 562750109   162,139 791 SH   DFND 1 786 0 5
MANITOWOC CO INC COM NEW 563571405   310 31 SH   DFND 1 16 0 15
MANNKIND CORP COM NEW 56400P706   2,685 500 SH   DFND 1 500 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,723 151 SH   DFND 1 144 0 7
MANULIFE FINL CORP COM 56501R106   2,620,868 84,137 SH   DFND 1 82,364 0 1,773
MAPLEBEAR INC COM 565394103   48,781 1,327 SH   DFND 1 1,315 0 12
MARA HOLDINGS INC COM 565788106   35,443 1,941 SH   DFND 1 1,906 0 35
MARATHON PETE CORP COM 56585A102   103,313,266 536,024 SH   DFND 1 524,469 0 11,555
MARCUS & MILLICHAP INC COM 566324109   1,644 56 SH   DFND 1 56 0 0
MARINEMAX INC COM 567908108   2,938 116 SH   DFND 1 116 0 0
MARKEL GROUP INC COM 570535104   345,956 181 SH   DFND 1 150 0 31
MARKETAXESS HLDGS INC COM 57060D108   579,033 3,323 SH   DFND 1 3,015 0 308
MARQETA INC CLASS A COM 57142B104   253 48 SH   DFND 1 48 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   23,895 359 SH   DFND 1 351 0 8
MARSH & MCLENNAN COS INC COM 571748102   33,115,007 164,318 SH   DFND 1 150,147 0 14,171
MARRIOTT INTL INC NEW CL A 571903202   25,661,414 98,531 SH   DFND 1 94,500 0 4,031
MARTEN TRANS LTD COM 573075108   2,708 254 SH   DFND 1 254 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,328,387 8,454 SH   DFND 1 8,325 0 129
MARVELL TECHNOLOGY INC COM 573874104   61,418,768 730,567 SH   DFND 1 714,559 0 16,008
MASCO CORP COM 574599106   3,075,973 43,699 SH   DFND 1 43,219 0 480
MASIMO CORP COM 574795100   84,989 576 SH   DFND 1 572 0 4
MASTEC INC COM 576323109   151,308 711 SH   DFND 1 700 0 11
MASTERCARD INCORPORATED CL A 57636Q104   395,379,262 695,099 SH   DFND 1 628,824 0 66,275
MASTERBRAND INC COMMON STOCK 57638P104   25,379 1,927 SH   DFND 1 1,908 0 19
MATADOR RES CO COM 576485205   77,549 1,726 SH   DFND 1 1,678 0 48
MATCH GROUP INC NEW COM 57667L107   256,388 7,259 SH   DFND 1 6,954 0 305
MATERION CORP COM 576690101   15,222 126 SH   DFND 1 126 0 0
MATSON INC COM 57686G105   23,662 240 SH   DFND 1 236 0 4
MATTEL INC COM 577081102   29,755 1,768 SH   DFND 1 1,729 0 39
MAUI LD & PINEAPPLE INC COM 577345101   5,145 276 SH   DFND 1 0 0 276
MAXLINEAR INC COM 57776J100   7,236 450 SH   DFND 1 450 0 0
MAXIMUS INC COM 577933104   54,182 593 SH   DFND 1 585 0 8
MCCORMICK & CO INC COM NON VTG 579780206   8,005,782 119,650 SH   DFND 1 24,728 0 94,922
MCDONALDS CORP COM 580135101   166,979,654 549,474 SH   DFND 1 515,696 0 33,778
MCKESSON CORP COM 58155Q103   6,584,358 8,523 SH   DFND 1 8,092 0 431
MEDICAL PPTYS TRUST INC COM 58463J304   24,346 4,802 SH   DFND 1 4,730 0 72
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14,020 837 SH   DFND 1 837 0 0
MEDPACE HLDGS INC COM 58506Q109   217,490 423 SH   DFND 1 421 0 2
MERCADOLIBRE INC COM 58733R102   4,951,976 2,119 SH   DFND 1 2,092 0 27
MERCANTILE BK CORP COM 587376104   33,975 755 SH   DFND 1 755 0 0
MERCK & CO INC COM 58933Y105   50,402,651 600,532 SH   DFND 1 568,462 0 32,070
MERCURY SYS INC COM 589378108   96,827 1,251 SH   DFND 1 1,251 0 0
MERCURY GENL CORP NEW COM 589400100   17,465 206 SH   DFND 1 206 0 0
MERIT MED SYS INC COM 589889104   111,279 1,337 SH   DFND 1 1,337 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   1,125,806 11,000 SH   DFND 1 11,000 0 0
MERITAGE HOMES CORP COM 59001A102   3,592,818 49,604 SH   DFND 1 49,600 0 4
MESA LABS INC COM 59064R109   17,691 264 SH   DFND 1 261 0 3
PATHWARD FINANCIAL INC COM 59100U108   6,069 82 SH   DFND 1 82 0 0
METHANEX CORP COM 59151K108   12,803 322 SH   DFND 1 322 0 0
METLIFE INC COM 59156R108   10,260,749 124,569 SH   DFND 1 116,590 0 7,979
METTLER TOLEDO INTERNATIONAL COM 592688105   1,087,662 886 SH   DFND 1 816 0 70
MFS INVT GRADE MUN TR SH BEN INT 59318B108   31,440 4,000 SH   DFND 1 4,000 0 0
MICROSOFT CORP COM 594918104   1,490,357,617 2,877,416 SH   DFND 1 2,707,608 0 169,808
STRATEGY INC CL A NEW 594972408   934,731 2,901 SH   DFND 1 2,901 0 0
STRATEGY INC SERIES A PERP PF 594972887   57,771 630 SH   DFND 1 630 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   27,248,674 424,302 SH   DFND 1 416,735 0 7,567
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   44,450 753 SH   DFND 1 753 0 0
MICRON TECHNOLOGY INC COM 595112103   29,117,026 174,020 SH   DFND 1 171,417 0 2,603
MID-AMER APT CMNTYS INC COM 59522J103   566,046 4,051 SH   DFND 1 3,979 0 72
MIDDLEBY CORP COM 596278101   1,293,010 9,727 SH   DFND 1 9,638 0 89
MIDDLESEX WTR CO COM 596680108   13,097 242 SH   DFND 1 242 0 0
MILLERKNOLL INC COM 600544100   5,854 330 SH   DFND 1 316 0 14
MILLROSE PPTYS INC COM CL A 601137102   93,671 2,787 SH   DFND 1 2,688 0 99
MIND MEDICINE MINDMED INC COM NEW 60255C885   39,603 3,359 SH   DFND 1 3,359 0 0
MINERALS TECHNOLOGIES INC COM 603158106   11,741 189 SH   DFND 1 184 0 5
MIRION TECHNOLOGIES INC COM CL A 60471A101   19,096 821 SH   DFND 1 821 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   960,600 4,000 SH   DFND 1 4,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,255,944 78,792 SH   DFND 1 77,596 0 1,196
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   38,016 5,674 SH   DFND 1 5,674 0 0
MODERNA INC COM 60770K107   828,833 32,088 SH   DFND 1 31,764 0 324
MODINE MFG CO COM 607828100   51,320 361 SH   DFND 1 361 0 0
MOELIS & CO CL A 60786M105   24,320 341 SH   DFND 1 336 0 5
MOHAWK INDS INC COM 608190104   345,763 2,682 SH   DFND 1 2,652 0 30
MOLINA HEALTHCARE INC COM 60855R100   513,802 2,685 SH   DFND 1 2,578 0 107
MOLSON COORS BEVERAGE CO CL B 60871R209   335,122 7,406 SH   DFND 1 6,510 0 896
MONARCH CASINO & RESORT INC COM 609027107   10,161 96 SH   DFND 1 93 0 3
MONDELEZ INTL INC CL A 609207105   20,760,593 332,329 SH   DFND 1 307,998 0 24,331
MONGODB INC CL A 60937P106   168,536 543 SH   DFND 1 543 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,749,758 14,935 SH   DFND 1 14,395 0 540
MONRO INC COM 610236101   3,145 175 SH   DFND 1 160 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109   18,245,116 271,061 SH   DFND 1 266,499 0 4,562
MONTROSE ENVIRONMENTAL GROUP COM 615111101   687 25 SH   DFND 1 25 0 0
MOODYS CORP COM 615369105   15,967,798 33,512 SH   DFND 1 33,347 0 165
MOOG INC CL A 615394202   2,158,522 10,394 SH   DFND 1 10,318 0 76
MORGAN STANLEY COM NEW 617446448   243,437,067 1,531,436 SH   DFND 1 1,498,557 0 32,879
MORNINGSTAR INC COM 617700109   89,092 384 SH   DFND 1 360 0 24
MOSAIC CO NEW COM 61945C103   836,065 24,108 SH   DFND 1 23,600 0 508
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,382,397 13,957 SH   DFND 1 13,622 0 335
MOVADO GROUP INC COM 624580106   190 10 SH   DFND 1 10 0 0
MUELLER INDS INC COM 624756102   344,785 3,410 SH   DFND 1 3,396 0 14
MUELLER WTR PRODS INC COM SER A 624758108   20,467 802 SH   DFND 1 791 0 11
MR COOPER GROUP INC COM 62482R107   34,570 164 SH   DFND 1 164 0 0
MURPHY OIL CORP COM 626717102   518,795 18,261 SH   DFND 1 18,119 0 142
MURPHY USA INC COM 626755102   68,722 177 SH   DFND 1 177 0 0
MYRIAD GENETICS INC COM 62855J104   14,814 2,049 SH   DFND 1 2,049 0 0
NBT BANCORP INC COM 628778102   2,547 61 SH   DFND 1 61 0 0
N-ABLE INC COMMON STOCK 62878D100   15,038 1,928 SH   DFND 1 1,928 0 0
NCR VOYIX CORPORATION COM 62886E108   15,876 1,265 SH   DFND 1 1,227 0 38
NIO INC SPON ADS 62914V106   2,111 277 SH   DFND 1 277 0 0
NMI HLDGS INC COM 629209305   7,898 206 SH   DFND 1 199 0 7
NRG ENERGY INC COM NEW 629377508   2,390,058 14,758 SH   DFND 1 14,554 0 204
NVR INC COM 62944T105   273,178 34 SH   DFND 1 33 0 1
NVE CORP COM NEW 629445206   4,438 68 SH   DFND 1 68 0 0
NOV INC COM 62955J103   67,350 5,083 SH   DFND 1 5,035 0 48
NCR ATLEOS CORPORATION COM SHS 63001N106   18,829 479 SH   DFND 1 472 0 7
NASDAQ INC COM 631103108   3,896,046 44,048 SH   DFND 1 42,639 0 1,409
NATERA INC COM 632307104   23,341 145 SH   DFND 1 132 0 13
NATIONAL BK HLDGS CORP CL A 633707104   2,705 70 SH   DFND 1 62 0 8
NATIONAL BEVERAGE CORP COM 635017106   9,452 256 SH   DFND 1 256 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,562 54 SH   DFND 1 52 0 2
NATIONAL FUEL GAS CO COM 636180101   491,039 5,316 SH   DFND 1 2,772 0 2,544
NATIONAL GRID PLC SPONSORED ADR NE 636274409   345,110 4,749 SH   DFND 1 4,749 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,243 20 SH   DFND 1 20 0 0
NATIONAL RESH CORP COM NEW 637372202   2,518 197 SH   DFND 1 197 0 0
NNN REIT INC COM 637417106   95,357 2,240 SH   DFND 1 2,218 0 22
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   22,635 749 SH   DFND 1 727 0 22
NATIONAL VISION HLDGS INC COM 63845R107   381,542 13,071 SH   DFND 1 12,879 0 192
NATWEST GROUP PLC SPONS ADR 639057207   1,002,612 70,856 SH   DFND 1 70,434 0 422
NAVIENT CORPORATION COM 63938C108   3,458 263 SH   DFND 1 217 0 46
NCINO INC COM 63947X101   51,916 1,915 SH   DFND 1 1,915 0 0
NEOGENOMICS INC COM NEW 64049M209   22,620 2,930 SH   DFND 1 2,880 0 50
NEOGEN CORP COM 640491106   31,354 5,491 SH   DFND 1 5,491 0 0
NET POWER INC COM CL A 64107A105   15,050 5,000 SH   DFND 1 5,000 0 0
NETAPP INC COM 64110D104   1,474,945 12,451 SH   DFND 1 12,179 0 272
NETFLIX INC COM 64110L106   133,512,930 111,361 SH   DFND 1 106,292 0 5,069
NETEASE INC SPONSORED ADS 64110W102   2,240,941 14,744 SH   DFND 1 14,538 0 206
NETGEAR INC COM 64111Q104   1,587 49 SH   DFND 1 37 0 12
NETSCOUT SYS INC COM 64115T104   10,952 424 SH   DFND 1 424 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   119,042 848 SH   DFND 1 830 0 18
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   18,090 1,591 SH   DFND 1 1,591 0 0
VIPER ENERGY INC CL A 64361Q101   58,706 1,536 SH   DFND 1 1,528 0 8
NEW JERSEY RES CORP COM 646025106   53,013 1,101 SH   DFND 1 1,081 0 20
FLAGSTAR FINANCIAL INC COM NEW 649445400   46,870 4,058 SH   DFND 1 4,032 0 26
ADAMAS TRUST INC. COM 649604840   5,290 759 SH   DFND 1 749 0 10
NEW YORK TIMES CO CL A 650111107   594,779 10,362 SH   DFND 1 10,166 0 196
NEWELL BRANDS INC COM 651229106   29,344 5,600 SH   DFND 1 3,840 0 1,760
NEWMARK GROUP INC CL A 65158N102   1,809 97 SH   DFND 1 97 0 0
NEWMARKET CORP COM 651587107   52,177 63 SH   DFND 1 62 0 1
NEWMONT CORP COM 651639106   3,505,441 41,578 SH   DFND 1 41,050 0 528
NEWS CORP NEW CL A 65249B109   477,755 15,557 SH   DFND 1 15,277 0 280
NEWS CORP NEW CL B 65249B208   305,975 8,856 SH   DFND 1 8,617 0 239
NEWTEKONE INC COM NEW 652526203   515 45 SH   DFND 1 23 0 22
NEXTRACKER INC CLASS A COM 65290E101   93,523 1,264 SH   DFND 1 1,251 0 13
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   146,723 742 SH   DFND 1 731 0 11
NEXTERA ENERGY INC COM 65339F101   123,582,641 1,637,073 SH   DFND 1 1,469,873 0 167,200
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   12,567 252 SH   DFND 1 252 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   8,409 261 SH   DFND 1 261 0 0
NICE LTD SPONSORED ADR 653656108   960,905 6,637 SH   DFND 1 6,500 0 137
NIKE INC CL B 654106103   42,041,263 602,915 SH   DFND 1 588,693 0 14,222
NISOURCE INC COM 65473P105   456,728 10,548 SH   DFND 1 8,848 0 1,700
NOKIA CORP SPONSORED ADR 654902204   5,262 1,094 SH   DFND 1 1,094 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,856 668 SH   DFND 1 668 0 0
NORDSON CORP COM 655663102   358,127 1,578 SH   DFND 1 1,147 0 431
NORFOLK SOUTHN CORP COM 655844108   32,360,165 107,720 SH   DFND 1 86,790 0 20,930
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   801,200 8,000 SH   DFND 1 8,000 0 0
NORTHERN OIL & GAS INC COM 665531307   38,663 1,559 SH   DFND 1 1,507 0 52
NORTHERN TR CORP COM 665859104   1,535,786 11,410 SH   DFND 1 11,358 0 52
NORTHRIM BANCORP INC COM 666762109   1,126 52 SH   DFND 1 40 0 12
NORTHROP GRUMMAN CORP COM 666807102   11,407,080 18,721 SH   DFND 1 18,055 0 666
NORTHWEST BANCSHARES INC MD COM 667340103   18,399 1,485 SH   DFND 1 1,485 0 0
NORTHWEST NAT HLDG CO COM 66765N105   12,356 275 SH   DFND 1 275 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   32,997 563 SH   DFND 1 556 0 7
GEN DIGITAL INC COM 668771108   341,929 12,044 SH   DFND 1 11,574 0 470
NOVARTIS AG SPONSORED ADR 66987V109   4,175,366 32,559 SH   DFND 1 19,979 0 12,580
NOVANTA INC COM 67000B104   87,731 876 SH   DFND 1 870 0 6
NOVO-NORDISK A S ADR 670100205   2,285,189 41,182 SH   DFND 1 41,105 0 77
DNOW INC COM 67011P100   16,241 1,065 SH   DFND 1 1,049 0 16
NU SKIN ENTERPRISES INC CL A 67018T105   1,402 115 SH   DFND 1 95 0 20
NUCOR CORP COM 670346105   1,341,705 9,907 SH   DFND 1 9,810 0 97
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,238,400 9,000 SH   DFND 1 9,000 0 0
NUTANIX INC CL A 67059N108   122,148 1,642 SH   DFND 1 1,642 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   41,847 3,674 SH   DFND 1 3,674 0 0
NVIDIA CORPORATION COM 67066G104   1,864,413,524 9,992,569 SH   DFND 1 9,640,766 0 351,803
NUVEEN QUALITY MUNCP INCOME COM 67066V101   154,682 13,232 SH   DFND 1 13,232 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   84,826 8,010 SH   DFND 1 8,010 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   8,650 610 SH   DFND 1 610 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   39,790 3,168 SH   DFND 1 3,168 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   244,729 29,845 SH   DFND 1 29,845 0 0
NUTRIEN LTD COM 67077M108   13,797 235 SH   DFND 1 235 0 0
NUSCALE PWR CORP CL A COM 67079K100   108 3 SH   DFND 1 3 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   52,242 4,745 SH   DFND 1 4,745 0 0
OGE ENERGY CORP COM 670837103   253,513 5,479 SH   DFND 1 2,518 0 2,961
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   134,357 2,760 SH   DFND 1 2,760 0 0
O-I GLASS INC COM 67098H104   7,652 590 SH   DFND 1 575 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   59,967,803 556,236 SH   DFND 1 547,216 0 9,020
OFG BANCORP COM 67103X102   13,917 320 SH   DFND 1 313 0 7
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   1,159,600 8,000 SH   DFND 1 8,000 0 0
OSI SYSTEMS INC COM 671044105   29,410 118 SH   DFND 1 117 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   49,288 496 SH   DFND 1 491 0 5
OCCIDENTAL PETE CORP COM 674599105   1,119,211 23,687 SH   DFND 1 23,356 0 331
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,412 173 SH   DFND 1 173 0 0
OCEANEERING INTL INC COM 675232102   9,689 391 SH   DFND 1 378 0 13
OIL STS INTL INC COM 678026105   309 51 SH   DFND 1 26 0 25
OKTA INC CL A 679295105   232,735 2,538 SH   DFND 1 2,528 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   1,229,291 8,732 SH   DFND 1 8,593 0 139
OLD NATL BANCORP IND COM 680033107   84,420 3,846 SH   DFND 1 3,826 0 20
OLD REP INTL CORP COM 680223104   120,827 2,845 SH   DFND 1 2,845 0 0
OLIN CORP COM PAR $1 680665205   25,665 1,027 SH   DFND 1 1,027 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   143,808 1,120 SH   DFND 1 1,107 0 13
OMNICOM GROUP INC COM 681919106   621,666 7,625 SH   DFND 1 6,209 0 1,416
OMEGA HEALTHCARE INVS INC COM 681936100   549,493 13,015 SH   DFND 1 12,961 0 54
OMEGA FLEX INC COM 682095104   3,306 106 SH   DFND 1 106 0 0
OMNICELL COM COM 68213N109   20,158 662 SH   DFND 1 651 0 11
OMEROS CORP COM 682143102   4,100 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,138,000 10,000 SH   DFND 1 10,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,195,239 64,799 SH   DFND 1 64,083 0 716
ONE GAS INC COM 68235P108   53,744 664 SH   DFND 1 664 0 0
ONE LIBERTY PPTYS INC COM 682406103   4,490 203 SH   DFND 1 155 0 48
ONEMAIN HLDGS INC COM 68268W103   1,186 21 SH   DFND 1 21 0 0
ONEOK INC NEW COM 682680103   1,642,993 22,516 SH   DFND 1 20,392 0 2,124
ONESTREAM INC CL A 68278B107   14,597 792 SH   DFND 1 792 0 0
ONEWATER MARINE INC CL A COM 68280L101   143 9 SH   DFND 1 9 0 0
ONTO INNOVATION INC COM 683344105   281,700 2,180 SH   DFND 1 2,141 0 39
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,848 25 SH   DFND 1 19 0 6
ORACLE CORP COM 68389X105   349,525,634 1,242,802 SH   DFND 1 1,211,952 0 30,850
OPTION CARE HEALTH INC COM NEW 68404L201   52,994 1,909 SH   DFND 1 1,891 0 18
ORCHID IS CAP INC COM NEW 68571X301   7,010 1,000 SH   DFND 1 1,000 0 0
ORGANON & CO COMMON STOCK 68622V106   49,769 4,660 SH   DFND 1 3,813 0 847
ORIX CORP SPONSORED ADR 686330101   902,786 34,563 SH   DFND 1 34,358 0 205
ORMAT TECHNOLOGIES INC COM 686688102   50,531 525 SH   DFND 1 519 0 6
ORTHOPEDIATRICS CORP COM 68752L100   7,727 417 SH   DFND 1 417 0 0
OSCAR HEALTH INC CL A 687793109   17,984 950 SH   DFND 1 950 0 0
OSHKOSH CORP COM 688239201   152,527 1,176 SH   DFND 1 1,170 0 6
OTIS WORLDWIDE CORP COM 68902V107   1,395,222 15,260 SH   DFND 1 13,265 0 1,995
OTTER TAIL CORP COM 689648103   72,625 886 SH   DFND 1 883 0 3
OUTFRONT MEDIA INC COM NEW 69007J304   319,995 17,467 SH   DFND 1 17,406 0 61
OVINTIV INC COM 69047Q102   49,506 1,226 SH   DFND 1 1,204 0 22
OWENS & MINOR INC NEW COM 690732102   7,699 1,604 SH   DFND 1 1,591 0 13
OWENS CORNING NEW COM 690742101   130,568 923 SH   DFND 1 916 0 7
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,770 1,000 SH   DFND 1 1,000 0 0
OXFORD INDS INC COM 691497309   5,919 146 SH   DFND 1 146 0 0
PBF ENERGY INC CL A 69318G106   42,389 1,405 SH   DFND 1 1,387 0 18
PC CONNECTION INC COM 69318J100   9,051 146 SH   DFND 1 146 0 0
PDF SOLUTIONS INC COM 693282105   8,572 332 SH   DFND 1 332 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   1,011,300 10,000 SH   DFND 1 10,000 0 0
PG&E CORP COM 69331C108   455,838 30,228 SH   DFND 1 29,720 0 508
PG&E CORP PFD CONV SER A 69331C306   70,411 1,788 SH   DFND 1 1,788 0 0
PJT PARTNERS INC COM CL A 69343T107   9,064 51 SH   DFND 1 49 0 2
PNC FINL SVCS GROUP INC COM 693475105   143,948,663 716,412 SH   DFND 1 688,459 0 27,953
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,230 25 SH   DFND 1 25 0 0
TXNM ENERGY INC COM 69349H107   40,151 710 SH   DFND 1 705 0 5
PPG INDS INC COM 693506107   2,403,235 22,864 SH   DFND 1 20,904 0 1,960
PPL CORP COM 69351T106   1,199,265 32,273 SH   DFND 1 31,109 0 1,164
PRA GROUP INC COM 69354N106   7,210 467 SH   DFND 1 467 0 0
PVH CORPORATION COM 693656100   51,435 614 SH   DFND 1 608 0 6
PTC INC COM 69370C100   899,582 4,431 SH   DFND 1 4,340 0 91
PACCAR INC COM 693718108   3,547,484 36,081 SH   DFND 1 35,629 0 452
PACER FDS TR DATA AND INFRAST 69374H741   1,742 55 SH   DFND 1 55 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   41,460 947 SH   DFND 1 947 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,245,875 126,081 SH   DFND 1 122,471 0 3,610
PACS GROUP INC COM SHS 69380Q107   42,096 3,066 SH   DFND 1 3,066 0 0
PACIRA BIOSCIENCES INC COM 695127100   20,642 801 SH   DFND 1 792 0 9
PACKAGING CORP AMER COM 695156109   16,526,286 75,833 SH   DFND 1 74,781 0 1,052
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,694,563 173,745 SH   DFND 1 168,246 0 5,499
PALO ALTO NETWORKS INC COM 697435105   292,225,039 1,435,149 SH   DFND 1 1,378,847 0 56,302
PALOMAR HLDGS INC COM 69753M105   15,178 130 SH   DFND 1 123 0 7
PAN AMERN SILVER CORP COM 697900108   1,201 31 SH   DFND 1 31 0 0
PAPA JOHNS INTL INC COM 698813102   654,792 13,599 SH   DFND 1 13,474 0 125
PAR PAC HOLDINGS INC COM NEW 69888T207   10,413 294 SH   DFND 1 281 0 13
PAR TECHNOLOGY CORP COM 698884103   237,480 6,000 SH   DFND 1 6,000 0 0
PARAMOUNT GROUP INC COM 69924R108   392 60 SH   DFND 1 60 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   160,517 8,484 SH   DFND 1 8,386 0 98
PARK HOTELS & RESORTS INC COM 700517105   15,468 1,396 SH   DFND 1 1,348 0 48
PARK NATL CORP COM 700658107   4,063 25 SH   DFND 1 23 0 2
PARKER-HANNIFIN CORP COM 701094104   116,730,839 153,968 SH   DFND 1 151,933 0 2,035
PARSONS CORP DEL COM 70202L102   375,959 4,534 SH   DFND 1 4,471 0 63
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,296,800 8,000 SH   DFND 1 8,000 0 0
PATRICK INDS INC COM 703343103   15,618 151 SH   DFND 1 148 0 3
PATTERSON-UTI ENERGY INC COM 703481101   18,322 3,537 SH   DFND 1 3,520 0 17
PAYCOM SOFTWARE INC COM 70432V102   533,879 2,565 SH   DFND 1 2,529 0 36
PAYCHEX INC COM 704326107   4,275,742 33,731 SH   DFND 1 25,106 0 8,625
PAYLOCITY HLDG CORP COM 70438V106   446,752 2,805 SH   DFND 1 801 0 2,004
PAYPAL HLDGS INC COM 70450Y103   10,265,210 153,075 SH   DFND 1 147,114 0 5,961
PAYONEER GLOBAL INC COM 70451X104   10,091 1,668 SH   DFND 1 1,668 0 0
PEABODY ENERGY CORP COM 704551100   25,300 954 SH   DFND 1 941 0 13
PEARSON PLC SPONSORED ADR 705015105   18,606 1,314 SH   DFND 1 1,314 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   886,941 9,000 SH   DFND 1 9,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   13,622 1,196 SH   DFND 1 1,171 0 25
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   25,472 1,261 SH   DFND 1 1,261 0 0
PEGASYSTEMS INC COM 705573103   18,055 314 SH   DFND 1 308 0 6
PELOTON INTERACTIVE INC CL A COM 70614W100   2,025 225 SH   DFND 1 225 0 0
PEMBINA PIPELINE CORP COM 706327103   8,739 216 SH   DFND 1 216 0 0
PENGUIN SOLUTIONS INC COM 706915105   6,150 234 SH   DFND 1 234 0 0
PENN ENTERTAINMENT INC COM 707569109   466,651 24,229 SH   DFND 1 23,916 0 313
PENNANT GROUP INC COM 70805E109   26,456 1,049 SH   DFND 1 1,049 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,193 342 SH   DFND 1 342 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   82,259 473 SH   DFND 1 473 0 0
PENUMBRA INC COM 70975L107   86,382 341 SH   DFND 1 338 0 3
PEOPLES BANCORP INC COM 709789101   168,694 5,625 SH   DFND 1 5,525 0 100
PEPSICO INC COM 713448108   81,675,550 581,569 SH   DFND 1 498,815 0 82,754
PERDOCEO ED CORP COM 71363P106   17,550 466 SH   DFND 1 459 0 7
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,535 72 SH   DFND 1 57 0 15
PERFORMANCE FOOD GROUP CO COM 71377A103   127,761 1,228 SH   DFND 1 1,209 0 19
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   3,650 163 SH   DFND 1 163 0 0
REVVITY INC COM 714046109   373,915 4,266 SH   DFND 1 4,186 0 80
PERMIAN RESOURCES CORP CLASS A COM 71424F105   36,826 2,877 SH   DFND 1 2,848 0 29
PERPETUA RESOURCES CORP COM 714266103   14,019 693 SH   DFND 1 250 0 443
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,107,783 58,862 SH   DFND 1 57,670 0 1,192
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   582,854 46,039 SH   DFND 1 46,039 0 0
PFIZER INC COM 717081103   65,914,925 2,586,928 SH   DFND 1 2,473,480 0 113,448
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   8,254 204 SH   DFND 1 204 0 0
PHILIP MORRIS INTL INC COM 718172109   90,762,416 559,571 SH   DFND 1 539,272 0 20,299
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   17,783 518 SH   DFND 1 507 0 11
PHILLIPS 66 COM 718546104   2,895,866 21,290 SH   DFND 1 20,304 0 986
PHINIA INC COMMON STOCK 71880K101   32,074 558 SH   DFND 1 552 0 6
PHOTRONICS INC COM 719405102   12,439 542 SH   DFND 1 542 0 0
PHREESIA INC COM 71944F106   16,041 682 SH   DFND 1 682 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   585 65 SH   DFND 1 65 0 0
PILGRIMS PRIDE CORP COM 72147K108   26,102 641 SH   DFND 1 635 0 6
PIMCO CORPORATE & INCM STRG COM 72200U100   40,140 3,000 SH   DFND 1 3,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   11,215 207 SH   DFND 1 207 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   41,812 437 SH   DFND 1 0 0 437
PIMCO ETF TR INV GRD CRP BD 72201R817   15,385 156 SH   DFND 1 156 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   53,164 528 SH   DFND 1 528 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   462,331 3,498 SH   DFND 1 3,498 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   117,706 1,255 SH   DFND 1 1,251 0 4
PINNACLE WEST CAP CORP COM 723484101   357,654 3,989 SH   DFND 1 3,806 0 183
PINTEREST INC CL A 72352L106   44,395 1,380 SH   DFND 1 1,380 0 0
PIPER SANDLER COMPANIES COM 724078100   215,134 620 SH   DFND 1 620 0 0
PITNEY BOWES INC COM 724479100   10,360 908 SH   DFND 1 886 0 22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   72,607 4,256 SH   DFND 1 430 0 3,826
PLANET FITNESS INC CL A 72703H101   93,316 899 SH   DFND 1 891 0 8
PLAYBOY INC COM 72814P109   221 150 SH   DFND 1 150 0 0
PLEXUS CORP COM 729132100   27,346 189 SH   DFND 1 187 0 2
PLUG POWER INC COM NEW 72919P202   233 100 SH   DFND 1 100 0 0
POLARIS INC COM 731068102   69,756 1,200 SH   DFND 1 1,191 0 9
POOL CORP COM 73278L105   362,472 1,169 SH   DFND 1 1,129 0 40
PORTILLOS INC COM CL A 73642K106   259,290 40,200 SH   DFND 1 40,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   34,584 786 SH   DFND 1 778 0 8
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,122,000 10,000 SH   DFND 1 10,000 0 0
POST HLDGS INC COM 737446104   66,423 618 SH   DFND 1 614 0 4
POSTAL REALTY TRUST INC CL A 73757R102   18,985 1,210 SH   DFND 1 1,085 0 125
POTLATCHDELTIC CORPORATION COM 737630103   86,716 2,128 SH   DFND 1 2,103 0 25
POWELL INDS INC COM 739128106   20,727 68 SH   DFND 1 67 0 1
POWER INTEGRATIONS INC COM 739276103   71,131 1,769 SH   DFND 1 1,733 0 36
PRECISION DRILLING CORP COM NEW 74022D407   3,213 57 SH   DFND 1 57 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,118 123 SH   DFND 1 123 0 0
PREMIER INC CL A 74051N102   15,902 572 SH   DFND 1 572 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,973 272 SH   DFND 1 272 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,240,631 21,830 SH   DFND 1 21,515 0 315
PRICESMART INC COM 741511109   73,926 610 SH   DFND 1 590 0 20
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   8,531 386 SH   DFND 1 386 0 0
PRIMERICA INC COM 74164M108   383,074 1,380 SH   DFND 1 1,359 0 21
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   746,439 9,003 SH   DFND 1 8,956 0 47
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   9,608 502 SH   DFND 1 0 0 502
PROASSURANCE CORP COM 74267C106   960 40 SH   DFND 1 40 0 0
PROCTER AND GAMBLE CO COM 742718109   337,757,579 2,198,227 SH   DFND 1 2,077,655 0 120,572
PROCORE TECHNOLOGIES INC COM 74275K108   351,547 4,821 SH   DFND 1 4,750 0 71
PRIVIA HEALTH GROUP INC COM 74276R102   81,772 3,284 SH   DFND 1 3,274 0 10
PROG HOLDINGS INC COM NPV 74319R101   12,362 382 SH   DFND 1 375 0 7
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   502,250 5,000 SH   DFND 1 5,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,181 209 SH   DFND 1 204 0 5
PROGRESSIVE CORP COM 743315103   27,120,296 109,821 SH   DFND 1 105,944 0 3,877
PROGYNY INC COM 74340E103   19,691 915 SH   DFND 1 915 0 0
PROLOGIS INC. COM 74340W103   13,485,188 117,754 SH   DFND 1 111,613 0 6,141
PROSHARES TR DJ BRKFLD GLB 74347B508   6,710 124 SH   DFND 1 124 0 0
PROSHARES TR BITCOIN ETF 74347G440   3,168 161 SH   DFND 1 161 0 0
PROPETRO HLDG CORP COM 74347M108   325 62 SH   DFND 1 62 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   6,577 72 SH   DFND 1 72 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   4,759 276 SH   DFND 1 276 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   14,476 140 SH   DFND 1 140 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   110,697 1,074 SH   DFND 1 1,074 0 0
PROSPERITY BANCSHARES INC COM 743606105   76,103 1,147 SH   DFND 1 1,114 0 33
PROTAGONIST THERAPEUTICS INC COM 74366E102   20,394 307 SH   DFND 1 303 0 4
PROTO LABS INC COM 743713109   6,404 128 SH   DFND 1 128 0 0
PROVIDENT FINL SVCS INC COM 74386T105   17,988 933 SH   DFND 1 897 0 36
PRUDENTIAL FINL INC COM 744320102   3,553,510 34,254 SH   DFND 1 33,870 0 384
PRUDENTIAL PLC ADR 74435K204   5,234 187 SH   DFND 1 0 0 187
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,781,722 33,330 SH   DFND 1 31,098 0 2,232
PUBLIC STORAGE OPER CO COM 74460D109   14,561,217 50,411 SH   DFND 1 50,080 0 331
PULTE GROUP INC COM 745867101   1,000,356 7,571 SH   DFND 1 7,432 0 139
PURE STORAGE INC CL A 74624M102   496,658 5,926 SH   DFND 1 5,793 0 133
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   62,628 1,466 SH   DFND 1 0 0 1,466
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   26,228 2,539 SH   DFND 1 2,539 0 0
QUAKER HOUGHTON COM 747316107   34,914 265 SH   DFND 1 255 0 10
QORVO INC COM 74736K101   49,912 548 SH   DFND 1 539 0 9
Q2 HLDGS INC COM 74736L109   57,984 801 SH   DFND 1 798 0 3
QUALCOMM INC COM 747525103   62,131,301 373,475 SH   DFND 1 335,251 0 38,224
QUALYS INC COM 74758T303   62,063 469 SH   DFND 1 465 0 4
QUANEX BLDG PRODS CORP COM 747619104   341 24 SH   DFND 1 24 0 0
QUANTA SVCS INC COM 74762E102   2,576,035 6,216 SH   DFND 1 6,131 0 85
QUANTUM COMPUTING INC COM 74766W108   22,773 1,237 SH   DFND 1 1,237 0 0
QUANTUM CORP COM 747906600   2,926 295 SH   DFND 1 295 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,826,328 9,583 SH   DFND 1 9,453 0 130
QUINSTREET INC COM 74874Q100   4,889 316 SH   DFND 1 316 0 0
RB GLOBAL INC COM 74935Q107   221,379 2,043 SH   DFND 1 1,879 0 164
RLI CORP COM 749607107   52,763 809 SH   DFND 1 803 0 6
RLJ LODGING TR CUM CONV PFD A 74965L200   24,095 955 SH   DFND 1 955 0 0
RPC INC COM 749660106   3,508 737 SH   DFND 1 737 0 0
RH COM 74967X103   28,646 141 SH   DFND 1 138 0 3
RPM INTL INC COM 749685103   1,935,590 16,420 SH   DFND 1 16,213 0 207
RXO INC COMMON STOCK 74982T103   21,578 1,403 SH   DFND 1 1,388 0 15
RADIAN GROUP INC COM 750236101   19,812 547 SH   DFND 1 525 0 22
RADNET INC COM 750491102   37,190 488 SH   DFND 1 482 0 6
RAMBUS INC DEL COM 750917106   159,218 1,528 SH   DFND 1 1,519 0 9
RALLIANT CORP COM 750940108   123,975 2,835 SH   DFND 1 2,770 0 65
RALPH LAUREN CORP CL A 751212101   661,298 2,109 SH   DFND 1 2,101 0 8
RAMACO RES INC COM CL B 75134P501   2,308 137 SH   DFND 1 120 0 17
RAMACO RES INC COM CL A 75134P600   16,595 500 SH   DFND 1 500 0 0
RANGE RES CORP COM 75281A109   75,468 2,005 SH   DFND 1 1,987 0 18
RAPID7 INC COM 753422104   506 27 SH   DFND 1 27 0 0
RAYMOND JAMES FINL INC COM 754730109   5,433,448 31,480 SH   DFND 1 30,978 0 502
RAYONIER INC COM 754907103   63,776 2,403 SH   DFND 1 2,360 0 43
RTX CORPORATION COM 75513E101   85,852,840 513,075 SH   DFND 1 483,934 0 29,141
RBC BEARINGS INC COM 75524B104   233,784 599 SH   DFND 1 573 0 26
READY CAPITAL CORP COM 75574U101   6,587 1,702 SH   DFND 1 1,646 0 56
REALTY INCOME CORP COM 756109104   2,908,498 47,845 SH   DFND 1 43,015 0 4,830
REAVES UTIL INCOME FD COM SH BEN INT 756158101   37,639 950 SH   DFND 1 950 0 0
RED VIOLET INC COM 75704L104   26,125 500 SH   DFND 1 500 0 0
REDDIT INC CL A 75734B100   64,397 280 SH   DFND 1 280 0 0
REDWOOD TRUST INC COM 758075402   1,980 342 SH   DFND 1 342 0 0
REGAL REXNORD CORPORATION COM 758750103   98,113 684 SH   DFND 1 678 0 6
REGENCY CTRS CORP COM 758849103   298,015 4,088 SH   DFND 1 3,958 0 130
REGENERON PHARMACEUTICALS COM 75886F107   6,782,663 12,063 SH   DFND 1 11,272 0 791
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,535,130 58,215 SH   DFND 1 57,096 0 1,119
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,534,076 23,599 SH   DFND 1 20,431 0 3,168
RELIANCE INC COM 759509102   206,129 734 SH   DFND 1 724 0 10
RELX PLC SPONSORED ADR 759530108   174,420 3,652 SH   DFND 1 3,591 0 61
RENASANT CORP COM 75970E107   9,259 251 SH   DFND 1 236 0 15
REPLIGEN CORP COM 759916109   421,061 3,150 SH   DFND 1 3,116 0 34
UPBOUND GROUP INC COM 76009N100   7,585 321 SH   DFND 1 321 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,793 71 SH   DFND 1 71 0 0
REPUBLIC SVCS INC COM 760759100   6,487,170 28,269 SH   DFND 1 27,901 0 368
RESMED INC COM 761152107   2,707,190 9,890 SH   DFND 1 8,724 0 1,166
RESIDEO TECHNOLOGIES INC COM 76118Y104   59,027 1,367 SH   DFND 1 1,230 0 137
RESTAURANT BRANDS INTL INC COM 76131D103   19,755 308 SH   DFND 1 308 0 0
REVOLUTION MEDICINES INC COM 76155X100   887 19 SH   DFND 1 15 0 4
REVOLVE GROUP INC CL A 76156B107   12,972 609 SH   DFND 1 609 0 0
REX AMERICAN RES CORP COM 761624105   5,512 180 SH   DFND 1 180 0 0
REXFORD INDL RLTY INC COM 76169C100   81,398 1,980 SH   DFND 1 1,960 0 20
REYNOLDS CONSUMER PRODS INC COM 76171L106   930 38 SH   DFND 1 38 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   41,885 1,406 SH   DFND 1 1,406 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,195,031 33,253 SH   DFND 1 32,738 0 515
RIOT PLATFORMS INC COM 767292105   98,766 5,190 SH   DFND 1 5,190 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   517,750 5,000 SH   DFND 1 5,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   46,668 3,179 SH   DFND 1 3,179 0 0
ROBERT HALF INC. COM 770323103   23,922 704 SH   DFND 1 704 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,387,956 16,678 SH   DFND 1 16,564 0 114
ROBLOX CORP CL A 771049103   83,389 602 SH   DFND 1 602 0 0
ROCKET COS INC COM CL A 77311W101   2,446,841 126,256 SH   DFND 1 121,023 0 5,233
ROCKET LAB CORP COM 773121108   3,306 69 SH   DFND 1 69 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,971,349 5,640 SH   DFND 1 5,577 0 63
ROGERS COMMUNICATIONS INC CL B 775109200   3,137 91 SH   DFND 1 91 0 0
ROGERS CORP COM 775133101   13,276 165 SH   DFND 1 162 0 3
ROKU INC COM CL A 77543R102   80,605 805 SH   DFND 1 5 0 800
ROLLINS INC COM 775711104   1,108,659 18,874 SH   DFND 1 18,676 0 198
ROPER TECHNOLOGIES INC COM 776696106   5,697,035 11,424 SH   DFND 1 9,797 0 1,627
ROSS STORES INC COM 778296103   2,695,931 17,691 SH   DFND 1 17,489 0 202
ROYAL BK CDA COM 780087102   497,058 3,374 SH   DFND 1 3,374 0 0
SHELL PLC SPON ADS 780259305   5,918,535 82,742 SH   DFND 1 80,882 0 1,860
ROYAL GOLD INC COM 780287108   174,906 872 SH   DFND 1 848 0 24
ROYCE SMALL CAP TRUST INC COM 780910105   210 13 SH   DFND 1 13 0 0
RUBRIK INC. CL A 781154109   165 2 SH   DFND 1 2 0 0
RUMBLE INC COM CL A 78137L105   7,240 1,000 SH   DFND 1 1,000 0 0
RUSH ENTERPRISES INC CL A 781846209   6,042 113 SH   DFND 1 108 0 5
RUSH ENTERPRISES INC CL B 781846308   1,206 21 SH   DFND 1 16 0 5
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   34,492 612 SH   DFND 1 612 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,177,241 19,549 SH   DFND 1 19,155 0 394
RYDER SYS INC COM 783549108   2,394,785 12,695 SH   DFND 1 12,584 0 111
RYMAN HOSPITALITY PPTYS INC COM 78377T107   65,401 730 SH   DFND 1 706 0 24
S & T BANCORP INC COM 783859101   2,697,158 71,752 SH   DFND 1 70,245 0 1,507
S&P GLOBAL INC COM 78409V104   53,088,867 109,077 SH   DFND 1 93,736 0 15,341
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,455,370 28,215 SH   DFND 1 28,008 0 207
SEI INVTS CO COM 784117103   111,578 1,315 SH   DFND 1 1,315 0 0
H2O AMERICA COM 784305104   2,435 50 SH   DFND 1 50 0 0
SL GREEN RLTY CORP COM 78440X887   42,764 715 SH   DFND 1 703 0 12
SLM CORP COM 78442P106   48,329 1,746 SH   DFND 1 1,746 0 0
SM ENERGY CO COM 78454L100   25,345 1,015 SH   DFND 1 993 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   318,476,009 478,063 SH   DFND 1 454,810 0 23,253
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103   24,396 64,200 PRN Put DFND 1 0 0 0
SPS COMM INC COM 78463M107   133,507 1,282 SH   DFND 1 1,279 0 3
SPDR GOLD TR GOLD SHS 78463V107   62,935,608 177,049 SH   DFND 1 175,842 0 1,207
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,094 82 SH   DFND 1 82 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   79,156 1,691 SH   DFND 1 1,691 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   738,179 16,128 SH   DFND 1 14,899 0 1,229
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   58,929 2,119 SH   DFND 1 2,119 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,562,776 36,522 SH   DFND 1 27,761 0 8,761
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   4,504 152 SH   DFND 1 152 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   74,111 836 SH   DFND 1 836 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   8,981 265 SH   DFND 1 265 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   18,220 853 SH   DFND 1 853 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   23,440,130 224,286 SH   DFND 1 217,160 0 7,126
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   99,533 3,286 SH   DFND 1 2,646 0 640
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   15,231,353 275,282 SH   DFND 1 264,362 0 10,920
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   13,132 508 SH   DFND 1 508 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   66,081 2,452 SH   DFND 1 1,763 0 689
SPDR SERIES TRUST S&P REGL BKG 78464A698   85,392 1,349 SH   DFND 1 1,349 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   932,733 6,660 SH   DFND 1 5,860 0 800
SPDR SERIES TRUST S&P BK ETF 78464A797   178,795 3,009 SH   DFND 1 2,581 0 428
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   127,104 1,576 SH   DFND 1 1,576 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   4,944 54 SH   DFND 1 54 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   13,204,713 230,892 SH   DFND 1 203,584 0 27,308
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   46,072,224 588,106 SH   DFND 1 547,597 0 40,509
SPDR SERIES TRUST S&P BIOTECH 78464A870   6,584,944 65,718 SH   DFND 1 63,480 0 2,238
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   44,320 400 SH   DFND 1 400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,492 152 SH   DFND 1 152 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,060,397 4,443 SH   DFND 1 4,014 0 429
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,922,016 8,258 SH   DFND 1 7,248 0 1,010
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   97,342 3,320 SH   DFND 1 3,320 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   25,079 252 SH   DFND 1 252 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   61,244 625 SH   DFND 1 0 0 625
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   49,362 538 SH   DFND 1 138 0 400
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   14,466 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   14,788,262 319,263 SH   DFND 1 282,402 0 36,861
SPX TECHNOLOGIES INC COM 78473E103   483,013 2,586 SH   DFND 1 2,549 0 37
SSR MINING IN COM 784730103   3,272 134 SH   DFND 1 134 0 0
SABINE RTY TR UNIT BEN INT 785688102   52,364 659 SH   DFND 1 659 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   87,142 4,675 SH   DFND 1 4,610 0 65
SABRE CORP COM 78573M104   683 373 SH   DFND 1 373 0 0
SAFEHOLD INC COM 78646V107   3,950 255 SH   DFND 1 255 0 0
SAFETY INS GROUP INC COM 78648T100   5,655 80 SH   DFND 1 80 0 0
SAIA INC COM 78709Y105   397,849 1,329 SH   DFND 1 1,310 0 19
ST JOE CO COM 790148100   8,461 171 SH   DFND 1 166 0 5
SALESFORCE INC COM 79466L302   56,198,625 237,125 SH   DFND 1 221,939 0 15,186
SALLY BEAUTY HLDGS INC COM 79546E104   18,299 1,124 SH   DFND 1 1,124 0 0
SAMSARA INC COM CL A 79589L106   417,126 11,198 SH   DFND 1 10,788 0 410
SANDISK CORP COM 80004C200   207,682 1,851 SH   DFND 1 1,830 0 21
SANFILIPPO JOHN B & SON INC COM 800422107   4,178 65 SH   DFND 1 62 0 3
SANOFI SA SPONSORED ADR 80105N105   1,075,216 22,780 SH   DFND 1 22,680 0 100
SANMINA CORPORATION COM 801056102   51,684 449 SH   DFND 1 443 0 6
SAP SE SPON ADR 803054204   4,204,282 15,734 SH   DFND 1 14,789 0 945
SAREPTA THERAPEUTICS INC COM 803607100   13,450 698 SH   DFND 1 686 0 12
SAUL CTRS INC COM 804395101   1,179 37 SH   DFND 1 29 0 8
SCANSOURCE INC COM 806037107   8,534 194 SH   DFND 1 194 0 0
HENRY SCHEIN INC COM 806407102   196,522 2,961 SH   DFND 1 2,859 0 102
SCHLUMBERGER LTD COM STK 806857108   17,173,624 499,669 SH   DFND 1 495,135 0 4,534
SCHNEIDER NATIONAL INC CL B 80689H102   6,962 329 SH   DFND 1 282 0 47
SCHOLASTIC CORP COM 807066105   2,519 92 SH   DFND 1 92 0 0
SCHRODINGER INC COM 80810D103   5,577 278 SH   DFND 1 278 0 0
SCHWAB CHARLES CORP COM 808513105   14,415,588 150,996 SH   DFND 1 144,985 0 6,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,037,193 40,342 SH   DFND 1 14,329 0 26,013
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   534,412 20,289 SH   DFND 1 20,289 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   126,491 3,964 SH   DFND 1 3,964 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,567 363 SH   DFND 1 363 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   29,640 1,000 SH   DFND 1 1,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   35,517 1,273 SH   DFND 1 953 0 320
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   17,574 629 SH   DFND 1 629 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   841,591 25,220 SH   DFND 1 14,293 0 10,927
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   40,633 1,304 SH   DFND 1 1,304 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   44,500 1,692 SH   DFND 1 1,692 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75,376,037 2,761,027 SH   DFND 1 2,604,812 0 156,215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,014,209 86,521 SH   DFND 1 43,805 0 42,716
SCHWAB STRATEGIC TR US REIT ETF 808524847   35,224 1,633 SH   DFND 1 987 0 646
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,620 542 SH   DFND 1 542 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   164,529 6,743 SH   DFND 1 6,743 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,176,313 192,071 SH   DFND 1 188,885 0 3,186
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   118,372 2,601 SH   DFND 1 2,601 0 0
MATIV HOLDINGS INC COM 808541106   532 47 SH   DFND 1 24 0 23
SCIENCE APPLICATIONS INTL CO COM 808625107   70,553 710 SH   DFND 1 708 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106   1,303,813 22,894 SH   DFND 1 22,701 0 193
SEA LTD SPONSORD ADS 81141R100   61,841 346 SH   DFND 1 211 0 135
SEACOAST BKG CORP FLA COM NEW 811707801   84,413 2,774 SH   DFND 1 2,762 0 12
SEALED AIR CORP NEW COM 81211K100   820,438 23,209 SH   DFND 1 23,004 0 205
UNITED PARKS & RESORTS INC COM 81282V100   2,223 43 SH   DFND 1 43 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,557,594 117,804 SH   DFND 1 113,693 0 4,111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,122,642 123,034 SH   DFND 1 112,003 0 11,031
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,342,402 42,649 SH   DFND 1 40,514 0 2,135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,455,049 51,974 SH   DFND 1 47,355 0 4,619
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,780,295 411,689 SH   DFND 1 393,892 0 17,797
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,750,965 700,779 SH   DFND 1 673,200 0 27,579
SELECT SECTOR SPDR TR INDL 81369Y704   29,030,404 188,228 SH   DFND 1 180,241 0 7,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   113,033,470 401,027 SH   DFND 1 384,298 0 16,729
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   29,827,346 251,984 SH   DFND 1 242,083 0 9,901
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,658,110 39,357 SH   DFND 1 39,347 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,525,937 51,897 SH   DFND 1 46,091 0 5,806
SELECT MED HLDGS CORP COM 81619Q105   6,857 534 SH   DFND 1 534 0 0
SELECTIVE INS GROUP INC COM 816300107   79,205 977 SH   DFND 1 969 0 8
SEMTECH CORP COM 816850101   72,236 1,011 SH   DFND 1 1,002 0 9
SEMPRA COM 816851109   3,558,349 39,546 SH   DFND 1 24,070 0 15,476
SENSIENT TECHNOLOGIES CORP COM 81725T100   30,783 328 SH   DFND 1 318 0 10
SENSEONICS HLDGS INC COM 81727U105   377 865 SH   DFND 1 865 0 0
SENTINELONE INC CL A 81730H109   191,456 10,872 SH   DFND 1 10,872 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   921,857 34,372 SH   DFND 1 34,372 0 0
SERVICE CORP INTL COM 817565104   131,321 1,578 SH   DFND 1 1,563 0 15
SERVICE PPTYS TR COM SH BEN INT 81761L102   106 39 SH   DFND 1 39 0 0
SERVICENOW INC COM 81762P102   89,145,683 96,868 SH   DFND 1 93,474 0 3,394
SERVISFIRST BANCSHARES INC COM 81768T108   45,580 566 SH   DFND 1 563 0 3
SHAKE SHACK INC CL A 819047101   29,394 314 SH   DFND 1 312 0 2
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,671 199 SH   DFND 1 199 0 0
SHERWIN WILLIAMS CO COM 824348106   106,482,221 307,521 SH   DFND 1 297,567 0 9,954
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   923,400 9,000 SH   DFND 1 9,000 0 0
SHIFT4 PMTS INC CL A 82452J109   31,502 407 SH   DFND 1 401 0 6
SHOE CARNIVAL INC COM 824889109   3,160 152 SH   DFND 1 140 0 12
SHOPIFY INC CL A SUB VTG SHS 82509L107   5,603,786 37,708 SH   DFND 1 36,919 0 789
SHUTTERSTOCK INC COM 825690100   13,698 657 SH   DFND 1 646 0 11
SILICON LABORATORIES INC COM 826919102   38,946 297 SH   DFND 1 295 0 2
SILGAN HLDGS INC COM 827048109   33,935 789 SH   DFND 1 773 0 16
QXO INC COM NEW 82846H405   16,582 870 SH   DFND 1 870 0 0
QXO INC 5.50 DEP PFD 82846H504   11,988 218 SH   DFND 1 218 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   10,524 549 SH   DFND 1 533 0 16
SIMON PPTY GROUP INC NEW COM 828806109   3,762,220 20,047 SH   DFND 1 19,796 0 251
SIMPLY GOOD FOODS CO COM 82900L102   7,471 301 SH   DFND 1 291 0 10
SIMPSON MFG INC COM 829073105   231,262 1,381 SH   DFND 1 1,318 0 63
SINCLAIR INC CL A 829242106   2,341 155 SH   DFND 1 155 0 0
SITE CTRS CORP COM 82981J851   2,658 295 SH   DFND 1 295 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   132,922 1,032 SH   DFND 1 1,023 0 9
SITIME CORP COM 82982T106   46,100 153 SH   DFND 1 151 0 2
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   41,350 1,820 SH   DFND 1 1,820 0 0
CHAMPION HOMES INC COM 830830105   348,782 4,567 SH   DFND 1 4,499 0 68
SKYWEST INC COM 830879102   57,052 567 SH   DFND 1 418 0 149
SKYWORKS SOLUTIONS INC COM 83088M102   2,720,242 35,337 SH   DFND 1 34,918 0 419
SKYWARD SPECIALTY INS GROUP COM 830940102   1,522 32 SH   DFND 1 32 0 0
SLIDE INS HLDGS INC COM 831349105   1,137 72 SH   DFND 1 72 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   357,565 9,853 SH   DFND 1 9,853 0 0
SMITH & WESSON BRANDS INC COM 831754106   344 35 SH   DFND 1 18 0 17
SMITH A O CORP COM 831865209   1,882,232 25,640 SH   DFND 1 25,404 0 236
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,684 152 SH   DFND 1 152 0 0
SMUCKER J M CO COM NEW 832696405   1,207,306 11,117 SH   DFND 1 10,997 0 120
SNAP ON INC COM 833034101   3,674,604 10,604 SH   DFND 1 10,461 0 143
SNAP INC CL A 83304A106   771 100 SH   DFND 1 0 0 100
SNOWFLAKE INC COM SHS 833445109   1,179,401 5,229 SH   DFND 1 5,063 0 166
SOFI TECHNOLOGIES INC COM 83406F102   74,927 2,836 SH   DFND 1 2,836 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,635 855 SH   DFND 1 848 0 7
SOLO BRANDS INC COM CL A NEW 83425V203   378 25 SH   DFND 1 25 0 0
SOLVENTUM CORP COM SHS 83444M101   277,765 3,805 SH   DFND 1 3,672 0 133
SONIC AUTOMOTIVE INC CL A 83545G102   11,642 153 SH   DFND 1 150 0 3
SONOCO PRODS CO COM 835495102   889,593 20,645 SH   DFND 1 20,442 0 203
SONY GROUP CORP SPONSORED ADR 835699307   3,552,110 123,380 SH   DFND 1 120,728 0 2,652
SONOS INC COM 83570H108   23,226 1,470 SH   DFND 1 1,470 0 0
SOTERA HEALTH CO COM 83601L102   32,844 2,088 SH   DFND 1 2,088 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   178,890 11,125 SH   DFND 1 625 0 10,500
SOUTH BOW CORP COM 83671M105   1,867 66 SH   DFND 1 66 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   1,222,650 11,000 SH   DFND 1 11,000 0 0
SOUTHERN CO COM 842587107   10,270,604 108,374 SH   DFND 1 106,337 0 2,037
SOUTHERN COPPER CORP COM 84265V105   54,855 452 SH   DFND 1 452 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,187 42 SH   DFND 1 33 0 9
SOUTHSTATE BK CORP COM 84472E102   104,604 1,058 SH   DFND 1 1,054 0 4
SOUTHWEST AIRLS CO COM 844741108   751,512 23,551 SH   DFND 1 23,388 0 163
SOUTHWEST GAS HLDGS INC COM 844895102   33,921 433 SH   DFND 1 433 0 0
SPIRE INC COM 84857L101   46,874 575 SH   DFND 1 575 0 0
SPOK HLDGS INC COM 84863T106   276 16 SH   DFND 1 8 0 8
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   566,038 19,110 SH   DFND 1 10,110 0 9,000
SPROUTS FMRS MKT INC COM 85208M102   352,621 3,241 SH   DFND 1 3,239 0 2
SPROTT FDS TR URANIUM MINERS E 85208P303   33,237 550 SH   DFND 1 550 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   174,278 4,750 SH   DFND 1 4,750 0 0
SPRINKLR INC CL A 85208T107   15,093 1,955 SH   DFND 1 1,955 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,222 172 SH   DFND 1 172 0 0
BLOCK INC CL A 852234103   367,132 5,080 SH   DFND 1 4,840 0 240
STAAR SURGICAL CO COM PAR $0.01 852312305   10,157 378 SH   DFND 1 378 0 0
STAG INDL INC COM 85254J102   56,887 1,612 SH   DFND 1 1,600 0 12
STANDARD LITHIUM LTD COM 853606101   7,471 2,217 SH   DFND 1 2,217 0 0
STANDARD MTR PRODS INC COM 853666105   8,042 197 SH   DFND 1 190 0 7
STANDARDAERO INC COM 85423L103   5,649 207 SH   DFND 1 207 0 0
STANDEX INTL CORP COM 854231107   557,085 2,629 SH   DFND 1 2,621 0 8
STANDEX INTL CORP COM PUT 854231107   4,510 1,100 PRN Put DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   536,737 7,221 SH   DFND 1 7,034 0 187
STAR GROUP L P UNIT LTD PARTNR 85512C105   152,512 12,892 SH   DFND 1 12,892 0 0
STARBUCKS CORP COM 855244109   20,507,717 242,408 SH   DFND 1 234,294 0 8,114
STARWOOD PPTY TR INC COM 85571B105   44,861 2,316 SH   DFND 1 2,284 0 32
STATE STR CORP COM 857477103   8,004,342 68,997 SH   DFND 1 67,718 0 1,279
STEEL DYNAMICS INC COM 858119100   953,980 6,842 SH   DFND 1 6,266 0 576
STEELCASE INC CL A 858155203   166,301,244 9,668,677 SH   DFND 1 8,340,237 606,916 721,524
STEPAN CO COM 858586100   10,017 210 SH   DFND 1 210 0 0
STELLAR BANCORP INC COM 858927106   5,310 175 SH   DFND 1 175 0 0
STEPSTONE GROUP INC COM CL A 85914M107   22,401 343 SH   DFND 1 339 0 4
STERLING INFRASTRUCTURE INC COM 859241101   27,514 81 SH   DFND 1 79 0 2
STEWART INFORMATION SVCS COR COM 860372101   7,699 105 SH   DFND 1 101 0 4
STIFEL FINL CORP COM 860630102   2,129,378 18,766 SH   DFND 1 18,583 0 183
STMICROELECTRONICS N V NY REGISTRY 861012102   7,602 269 SH   DFND 1 269 0 0
STONERIDGE INC COM 86183P102   122 16 SH   DFND 1 16 0 0
STONEX GROUP INC COM 861896108   27,147 269 SH   DFND 1 267 0 2
STRATEGIC ED INC COM 86272C103   19,094 222 SH   DFND 1 220 0 2
STRIDE INC COM 86333M108   36,788 247 SH   DFND 1 241 0 6
STRYKER CORPORATION COM 863667101   41,969,744 113,533 SH   DFND 1 108,521 0 5,012
STRYKER CORPORATION COM PUT 863667101   106,560 7,200 PRN Put DFND 1 0 0 0
STURM RUGER & CO INC COM 864159108   7,825 180 SH   DFND 1 180 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   94,146 5,624 SH   DFND 1 5,624 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   12,243 2,230 SH   DFND 1 2,180 0 50
SUMMIT THERAPEUTICS INC COM 86627T108   61,980 3,000 SH   DFND 1 0 0 3,000
SUN CMNTYS INC COM 866674104   568,245 4,405 SH   DFND 1 4,393 0 12
SUN CTRY AIRLS HLDGS INC COM 866683105   4,570 387 SH   DFND 1 387 0 0
SUN LIFE FINANCIAL INC. COM 866796105   599,460 9,986 SH   DFND 1 9,986 0 0
SUNCOKE ENERGY INC COM 86722A103   1,420 174 SH   DFND 1 174 0 0
SUNCOR ENERGY INC NEW COM 867224107   237,773 5,687 SH   DFND 1 5,559 0 128
SUNRUN INC COM 86771W105   38,522 2,228 SH   DFND 1 2,200 0 28
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,629 494 SH   DFND 1 466 0 28
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,013,452 21,140 SH   DFND 1 20,797 0 343
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,679 349 SH   DFND 1 343 0 6
SURGERY PARTNERS INC COM 86881A100   1,623 75 SH   DFND 1 57 0 18
SYLVAMO CORP COMMON STOCK 871332102   22,552 510 SH   DFND 1 510 0 0
SYMBOTIC INC CLASS A COM 87151X101   54,170 1,005 SH   DFND 1 1,005 0 0
SYNAPTICS INC COM 87157D109   42,849 627 SH   DFND 1 622 0 5
SYNOPSYS INC COM 871607107   88,857,072 180,095 SH   DFND 1 178,031 0 2,064
SYNOVUS FINL CORP COM NEW 87161C501   253,596 5,167 SH   DFND 1 5,149 0 18
TD SYNNEX CORPORATION COM 87162W100   140,825 860 SH   DFND 1 853 0 7
SYNCHRONY FINANCIAL COM 87165B103   2,121,269 29,856 SH   DFND 1 29,715 0 141
SYSCO CORP COM 871829107   15,649,211 190,056 SH   DFND 1 182,241 0 7,815
TJX COS INC NEW COM 872540109   130,835,874 905,188 SH   DFND 1 768,539 0 136,649
TKO GROUP HOLDINGS INC CL A 87256C101   201,960 1,000 SH   DFND 1 983 0 17
T-MOBILE US INC COM 872590104   70,582,869 294,857 SH   DFND 1 282,789 0 12,068
TRI POINTE HOMES INC COM 87265H109   41,953 1,235 SH   DFND 1 1,210 0 25
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,006 24 SH   DFND 1 24 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   35,815 950 SH   DFND 1 950 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   111,452 2,166 SH   DFND 1 2,166 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,598 184 SH   DFND 1 176 0 8
TWFG INC COM CL A 87318A101   12,128 442 SH   DFND 1 442 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   803 58 SH   DFND 1 30 0 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,952,061 67,858 SH   DFND 1 60,409 0 7,449
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,421,503 32,596 SH   DFND 1 31,817 0 779
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   60,697 4,146 SH   DFND 1 4,146 0 0
TALEN ENERGY CORP COM 87422Q109   118,256 278 SH   DFND 1 274 0 4
TALOS ENERGY INC COM 87484T108   8,689 906 SH   DFND 1 906 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   10,853 894 SH   DFND 1 875 0 19
TANGER INC COM 875465106   20,236 598 SH   DFND 1 589 0 9
TAPESTRY INC COM 876030107   2,149,029 18,981 SH   DFND 1 18,879 0 102
TARGET CORP COM 87612E106   2,909,330 32,434 SH   DFND 1 30,021 0 2,413
TARGA RES CORP COM 87612G101   1,951,003 11,645 SH   DFND 1 7,537 0 4,108
TAYLOR MORRISON HOME CORP COM 87724P106   52,412 794 SH   DFND 1 780 0 14
TC ENERGY CORP COM 87807B107   234,670 4,313 SH   DFND 1 4,313 0 0
TECHTARGET INC COM NEW 87874R308   221 38 SH   DFND 1 38 0 0
TECK RESOURCES LTD CL B 878742204   368,413 8,394 SH   DFND 1 8,394 0 0
TEGNA INC COM 87901J105   29,072 1,430 SH   DFND 1 1,430 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,910,275 4,966 SH   DFND 1 4,916 0 50
TELEFLEX INCORPORATED COM 879369106   254,876 2,083 SH   DFND 1 2,077 0 6
TELEFONICA S A SPONSORED ADR 879382208   1,250 246 SH   DFND 1 246 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   58,114 1,481 SH   DFND 1 1,454 0 27
TELUS CORPORATION COM 87971M103   867 55 SH   DFND 1 55 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   153,987 1,826 SH   DFND 1 1,810 0 16
TENET HEALTHCARE CORP COM NEW 88033G407   219,689 1,082 SH   DFND 1 1,070 0 12
TENNANT CO COM 880345103   730 9 SH   DFND 1 9 0 0
TERADATA CORP DEL COM 88076W103   21,962 1,021 SH   DFND 1 1,021 0 0
TERADYNE INC COM 880770102   1,642,458 11,933 SH   DFND 1 11,833 0 100
TEREX CORP NEW COM 880779103   56,430 1,100 SH   DFND 1 1,088 0 12
TERNIUM SA SPONSORED ADS 880890108   1,459 42 SH   DFND 1 42 0 0
TERRENO RLTY CORP COM 88146M101   351,339 6,191 SH   DFND 1 6,075 0 116
TESLA INC COM 88160R101   185,565,646 417,264 SH   DFND 1 401,945 0 15,319
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   864,000 8,000 SH   DFND 1 8,000 0 0
TETRA TECH INC NEW COM 88162G103   144,869 4,340 SH   DFND 1 4,274 0 66
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   598,829 29,645 SH   DFND 1 29,645 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   37,447 443 SH   DFND 1 439 0 4
TEXAS INSTRS INC COM 882508104   84,840,083 461,765 SH   DFND 1 436,598 0 25,167
TEXAS PACIFIC LAND CORPORATI COM 88262P102   92,430 99 SH   DFND 1 98 0 1
TEXAS ROADHOUSE INC COM 882681109   95,869 577 SH   DFND 1 463 0 114
TEXTRON INC COM 883203101   605,962 7,172 SH   DFND 1 7,024 0 148
TG THERAPEUTICS INC COM 88322Q108   24,601 681 SH   DFND 1 674 0 7
THE TRADE DESK INC COM CL A 88339J105   1,995,491 40,716 SH   DFND 1 39,789 0 927
THERMO FISHER SCIENTIFIC INC COM 883556102   158,924,078 327,665 SH   DFND 1 306,718 0 20,947
THOMSON REUTERS CORP COM 884903808   45,978 296 SH   DFND 1 296 0 0
THOR INDS INC COM 885160101   71,339 688 SH   DFND 1 684 0 4
3M CO COM 88579Y101   14,155,209 91,218 SH   DFND 1 86,822 0 4,396
374WATER INC COM 88583P104   5,369 18,715 SH   DFND 1 18,715 0 0
THRYV HLDGS INC COM NEW 886029206   5,379 446 SH   DFND 1 446 0 0
TIDAL TRUST I SP FDS S&P 500 886364801   402,197 8,140 SH   DFND 1 8,140 0 0
TIDEWATER INC NEW COM 88642R109   18,346 344 SH   DFND 1 326 0 18
TIM S A SPONSORED ADR 88706T108   3,906 175 SH   DFND 1 175 0 0
TIMKEN CO COM 887389104   595,050 7,915 SH   DFND 1 7,894 0 21
METALLUS INC COM 887399103   4,893 296 SH   DFND 1 272 0 24
TITAN INTL INC ILL COM 88830M102   2,638 349 SH   DFND 1 349 0 0
TOAST INC CL A 888787108   7,850 215 SH   DFND 1 15 0 200
TOLL BROTHERS INC COM 889478103   139,107 1,007 SH   DFND 1 999 0 8
TOMPKINS FINL CORP COM 890110109   1,390 21 SH   DFND 1 17 0 4
TOOTSIE ROLL INDS INC COM 890516107   6,833 163 SH   DFND 1 163 0 0
TOPBUILD CORP COM 89055F103   128,202 328 SH   DFND 1 326 0 2
TORO CO COM 891092108   62,408 819 SH   DFND 1 807 0 12
TORONTO DOMINION BK ONT COM NEW 891160509   87,945 1,100 SH   DFND 1 1,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   831,840 13,936 SH   DFND 1 13,936 0 0
TOYOTA MOTOR CORP ADS 892331307   171,599 898 SH   DFND 1 884 0 14
TRACTOR SUPPLY CO COM 892356106   1,691,996 29,752 SH   DFND 1 29,266 0 486
TRANSCAT INC COM 893529107   65,953 901 SH   DFND 1 901 0 0
TRANSDIGM GROUP INC COM 893641100   14,085,680 10,687 SH   DFND 1 10,528 0 159
TRANSMEDICS GROUP INC COM 89377M109   28,835 257 SH   DFND 1 254 0 3
TRANSUNION COM 89400J107   100,201 1,196 SH   DFND 1 1,180 0 16
TRAVEL PLUS LEISURE CO COM 894164102   101,966 1,714 SH   DFND 1 1,667 0 47
TRAVELERS COMPANIES INC COM 89417E109   5,085,155 18,212 SH   DFND 1 15,342 0 2,870
TRAVERE THERAPEUTICS INC COM 89422G107   1,506 63 SH   DFND 1 63 0 0
TREEHOUSE FOODS INC COM 89469A104   4,062 201 SH   DFND 1 201 0 0
TREX CO INC COM 89531P105   341,539 6,610 SH   DFND 1 6,517 0 93
TRI CONTL CORP COM 895436103   39,678 1,167 SH   DFND 1 1,167 0 0
TRIMAS CORP COM NEW 896215209   502 13 SH   DFND 1 10 0 3
TRIMBLE INC COM 896239100   1,081,209 13,242 SH   DFND 1 13,063 0 179
TRINET GROUP INC COM 896288107   1,137 17 SH   DFND 1 13 0 4
TRINITY INDS INC COM 896522109   345,369 12,317 SH   DFND 1 12,134 0 183
TRIP COM GROUP LTD ADS 89677Q107   4,888 65 SH   DFND 1 65 0 0
TRIUMPH FINANCIAL INC COM 89679E300   24,870 497 SH   DFND 1 493 0 4
TRIPADVISOR INC COM 896945201   15,187 934 SH   DFND 1 913 0 21
TRUPANION INC COM 898202106   11,642 269 SH   DFND 1 265 0 4
TRUIST FINL CORP COM 89832Q109   3,007,004 65,770 SH   DFND 1 60,765 0 5,005
TRUSTCO BK CORP N Y COM NEW 898349204   18,767 517 SH   DFND 1 517 0 0
TRUSTMARK CORP COM 898402102   9,227 233 SH   DFND 1 224 0 9
22ND CENTY GROUP INC COM NEW 90137F509   2 1 SH   DFND 1 1 0 0
TWILIO INC CL A 90138F102   319,287 3,190 SH   DFND 1 3,172 0 18
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,063 57 SH   DFND 1 57 0 0
TWO HBRS INVT CORP COM 90187B804   326 33 SH   DFND 1 33 0 0
TYLER TECHNOLOGIES INC COM 902252105   681,154 1,302 SH   DFND 1 1,283 0 19
TYSON FOODS INC CL A 902494103   504,501 9,291 SH   DFND 1 9,192 0 99
UDR INC COM 902653104   819,944 22,006 SH   DFND 1 21,923 0 83
UFP TECHNOLOGIES INC COM 902673102   3,593 18 SH   DFND 1 18 0 0
UGI CORP NEW COM 902681105   109,093 3,280 SH   DFND 1 3,258 0 22
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   448,549 17,949 SH   DFND 1 17,949 0 0
UFP INDUSTRIES INC COM 90278Q108   371,062 3,969 SH   DFND 1 3,952 0 17
UMB FINL CORP COM 902788108   70,300 594 SH   DFND 1 590 0 4
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   16,320 680 SH   DFND 1 680 0 0
US BANCORP DEL COM NEW 902973304   37,061,426 766,841 SH   DFND 1 677,189 0 89,652
USANA HEALTH SCIENCES INC COM 90328M107   10,855 394 SH   DFND 1 394 0 0
U S PHYSICAL THERAPY COM 90337L108   59,635 702 SH   DFND 1 677 0 25
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   1,323,000 9,000 SH   DFND 1 9,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   32,494,592 331,679 SH   DFND 1 321,012 0 10,667
UL SOLUTIONS INC CLASS A COM SHS 903731107   348,489 4,918 SH   DFND 1 4,853 0 65
ULTA BEAUTY INC COM 90384S303   2,896,682 5,298 SH   DFND 1 5,209 0 89
ULTRA CLEAN HLDGS INC COM 90385V107   5,259 193 SH   DFND 1 185 0 8
UNDER ARMOUR INC CL A 904311107   4,122 826 SH   DFND 1 826 0 0
UNDER ARMOUR INC CL C 904311206   3,371 698 SH   DFND 1 698 0 0
UNIFIRST CORP MASS COM 904708104   38,621 231 SH   DFND 1 222 0 9
UNILEVER PLC SPON ADR NEW 904767704   397,295 6,702 SH   DFND 1 5,802 0 900
UNION PAC CORP COM 907818108   133,942,370 566,664 SH   DFND 1 552,071 0 14,593
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   23,293 743 SH   DFND 1 731 0 12
UNITED BANKSHARES INC WEST V COM 909907107   48,745 1,310 SH   DFND 1 1,299 0 11
UNITED AIRLS HLDGS INC COM 910047109   1,295,320 13,423 SH   DFND 1 13,270 0 153
UNITED FIRE GROUP INC COM 910340108   2,981 98 SH   DFND 1 98 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,192 553 SH   DFND 1 553 0 0
UNITED NAT FOODS INC COM 911163103   39,012 1,037 SH   DFND 1 1,027 0 10
UNITED PARCEL SERVICE INC CL B 911312106   2,104,789 25,198 SH   DFND 1 23,928 0 1,270
UNITED RENTALS INC COM 911363109   3,665,894 3,840 SH   DFND 1 3,795 0 45
US FOODS HLDG CORP COM 912008109   204,882 2,674 SH   DFND 1 2,652 0 22
UNITED STS OIL FD LP UNITS 91232N207   73,750 1,000 SH   DFND 1 1,000 0 0
UNITI GROUP LLC COM SHS 912932100   11,757 1,921 SH   DFND 1 1,895 0 26
UNITED THERAPEUTICS CORP DEL COM 91307C102   192,417 459 SH   DFND 1 451 0 8
UNITEDHEALTH GROUP INC COM 91324P102   104,596,895 302,916 SH   DFND 1 280,277 0 22,639
UNITIL CORP COM 913259107   5,408 113 SH   DFND 1 113 0 0
UNIVERSAL CORP VA COM 913456109   9,219 165 SH   DFND 1 165 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   63,772 444 SH   DFND 1 430 0 14
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,661 119 SH   DFND 1 112 0 7
UNIVERSAL INS HLDGS INC COM 91359V107   815 31 SH   DFND 1 24 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100   296,847 1,452 SH   DFND 1 1,302 0 150
UNUM GROUP COM 91529Y106   170,572 2,193 SH   DFND 1 2,154 0 39
UPSTART HLDGS INC COM 91680M107   30,480 600 SH   DFND 1 600 0 0
UPWORK INC COM 91688F104   32,572 1,754 SH   DFND 1 1,741 0 13
URBAN EDGE PPTYS COM 91704F104   17,850 872 SH   DFND 1 847 0 25
URBAN OUTFITTERS INC COM 917047102   36,072 505 SH   DFND 1 500 0 5
V F CORP COM 918204108   161,486 11,191 SH   DFND 1 11,162 0 29
VSE CORP COM 918284100   333,477 2,006 SH   DFND 1 1,977 0 29
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,084,600 11,000 SH   DFND 1 11,000 0 0
VAIL RESORTS INC COM 91879Q109   48,461 324 SH   DFND 1 320 0 4
VALE S A SPONSORED ADS 91912E105   192,255 17,703 SH   DFND 1 17,703 0 0
VALERO ENERGY CORP COM 91913Y100   2,699,983 15,858 SH   DFND 1 15,614 0 244
VALLEY NATL BANCORP COM 919794107   36,612 3,454 SH   DFND 1 3,390 0 64
VALMONT INDS INC COM 920253101   1,707,175 4,403 SH   DFND 1 4,359 0 44
VALVOLINE INC COM 92047W101   55,517 1,546 SH   DFND 1 1,532 0 14
VANECK ETF TRUST GOLD MINERS ETF 92189F106   66,239 867 SH   DFND 1 867 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   21,092 166 SH   DFND 1 166 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   218,500 12,500 SH   DFND 1 0 0 12,500
VANECK ETF TRUST ISRAEL ETF 92189F635   65,514 1,200 SH   DFND 1 1,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,028 81 SH   DFND 1 14 0 67
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   97,908 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   995 39 SH   DFND 1 39 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   98,492 1,935 SH   DFND 1 782 0 1,153
VANECK ETF TRUST AA BB CLO ETF 92189H656   3,926 77 SH   DFND 1 77 0 0
VANECK ETF TRUST CLO ETF 92189H748   19,913 375 SH   DFND 1 375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   109,211,751 506,102 SH   DFND 1 493,371 0 12,731
VANGUARD STAR FDS VG TL INTL STK F 921909768   366,786 4,993 SH   DFND 1 4,800 0 193
VANGUARD WORLD FD EXTENDED DUR 921910709   1,027 15 SH   DFND 1 15 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   25,043 361 SH   DFND 1 361 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   58,272 492 SH   DFND 1 492 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   141,249 351 SH   DFND 1 351 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   536,998 2,200 SH   DFND 1 2,200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   549,551 1,262 SH   DFND 1 842 0 420
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   223,430 1,835 SH   DFND 1 1,835 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   112,661 1,118 SH   DFND 1 1,118 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,487,877 134,305 SH   DFND 1 132,530 0 1,775
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   68,137,996 863,490 SH   DFND 1 856,964 0 6,526
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,789,323 131,630 SH   DFND 1 126,743 0 4,887
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   185,508,186 3,095,931 SH   DFND 1 3,038,920 0 57,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,209,109 15,673 SH   DFND 1 12,959 0 2,714
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   338,720 4,000 SH   DFND 1 4,000 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   379,239 4,234 SH   DFND 1 84 0 4,150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   49,719 982 SH   DFND 1 899 0 83
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,967,865 39,787 SH   DFND 1 39,304 0 483
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,942,720 4,904 SH   DFND 1 4,879 0 25
VANGUARD WORLD FD CONSUM STP ETF 92204A207   517,227 2,420 SH   DFND 1 2,290 0 130
VANGUARD WORLD FD ENERGY ETF 92204A306   4,782,680 38,000 SH   DFND 1 37,818 0 182
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,028,933 91,656 SH   DFND 1 89,655 0 2,001
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,435,245 20,937 SH   DFND 1 20,745 0 192
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,685,594 5,689 SH   DFND 1 5,689 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   35,338,745 47,331 SH   DFND 1 45,781 0 1,550
VANGUARD WORLD FD MATERIALS ETF 92204A801   462,574 2,258 SH   DFND 1 2,258 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,558,171 13,506 SH   DFND 1 13,182 0 324
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,444,996 13,024 SH   DFND 1 13,024 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,643 202 SH   DFND 1 202 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,698 54 SH   DFND 1 54 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,807,560 100,200 SH   DFND 1 99,176 0 1,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   32,386,635 453,785 SH   DFND 1 376,998 0 76,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   93,086,116 1,718,090 SH   DFND 1 1,566,648 0 151,442
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   394,611 4,945 SH   DFND 1 4,945 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   173,902 2,955 SH   DFND 1 2,754 0 201
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   374,872 4,690 SH   DFND 1 704 0 3,986
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   198,086 2,025 SH   DFND 1 2,025 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   73,296,897 608,273 SH   DFND 1 562,397 0 45,876
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   111,836 1,863 SH   DFND 1 1,863 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   244,784 2,739 SH   DFND 1 2,739 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   526,089 1,740 SH   DFND 1 1,740 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   99,180 2,112 SH   DFND 1 1,916 0 196
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   43,795 564 SH   DFND 1 564 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   48,615 855 SH   DFND 1 855 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   514,837 6,121 SH   DFND 1 5,754 0 367
VAREX IMAGING CORP COM 92214X106   2,207 178 SH   DFND 1 18 0 160
VARONIS SYS INC COM 922280102   2,874 50 SH   DFND 1 46 0 4
VEECO INSTRS INC DEL COM 922417100   27,235 895 SH   DFND 1 888 0 7
VEEVA SYS INC CL A COM 922475108   2,418,433 8,118 SH   DFND 1 8,069 0 49
VENTAS INC COM 92276F100   3,026,298 43,239 SH   DFND 1 42,553 0 686
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   353,945 7,069 SH   DFND 1 6,690 0 379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   356,347,596 581,906 SH   DFND 1 564,998 0 16,908
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,493,806 83,021 SH   DFND 1 81,702 0 1,319
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,853,667 47,155 SH   DFND 1 45,242 0 1,913
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   139,519,170 1,526,134 SH   DFND 1 1,479,772 0 46,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,549,768 69,047 SH   DFND 1 67,379 0 1,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,757,882 85,084 SH   DFND 1 83,239 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629   124,409,465 423,536 SH   DFND 1 413,470 0 10,066
VANGUARD INDEX FDS LARGE CAP ETF 922908637   89,179,346 289,675 SH   DFND 1 276,643 0 13,032
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   270,257,940 1,291,000 SH   DFND 1 1,235,605 0 55,395
VANGUARD INDEX FDS GROWTH ETF 922908736   95,290,354 198,683 SH   DFND 1 192,464 0 6,219
VANGUARD INDEX FDS VALUE ETF 922908744   52,134,212 279,555 SH   DFND 1 273,709 0 5,846
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,809,509 309,932 SH   DFND 1 300,670 0 9,262
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,131,428 295,979 SH   DFND 1 293,249 0 2,730
VERACYTE INC COM 92337F107   15,723 458 SH   DFND 1 458 0 0
VERA THERAPEUTICS INC CL A 92337R101   125,830 4,330 SH   DFND 1 4,330 0 0
VERALTO CORP COM SHS 92338C103   4,527,727 42,470 SH   DFND 1 40,545 0 1,925
VERISIGN INC COM 92343E102   1,282,667 4,588 SH   DFND 1 4,485 0 103
VERIZON COMMUNICATIONS INC COM 92343V104   18,356,025 417,657 SH   DFND 1 399,550 0 18,107
VERINT SYS INC COM 92343X100   830 41 SH   DFND 1 41 0 0
VERISK ANALYTICS INC COM 92345Y106   2,399,405 9,540 SH   DFND 1 9,234 0 306
VERITEX HLDGS INC COM 923451108   14,418 430 SH   DFND 1 418 0 12
VERICEL CORP COM 92346J108   43,617 1,386 SH   DFND 1 1,375 0 11
VERRA MOBILITY CORP CL A COM STK 92511U102   18,056 731 SH   DFND 1 722 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   8,703,416 22,223 SH   DFND 1 22,097 0 126
VERTIV HOLDINGS CO COM CL A 92537N108   161,118 1,068 SH   DFND 1 1,060 0 8
VERTEX INC CL A 92538J106   40,507 1,634 SH   DFND 1 1,634 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   4,342 120 SH   DFND 1 120 0 0
VIASAT INC COM 92552V100   23,821 813 SH   DFND 1 806 0 7
VIAVI SOLUTIONS INC COM 925550105   10,609 836 SH   DFND 1 836 0 0
VIATRIS INC COM 92556V106   987,703 99,768 SH   DFND 1 98,915 0 853
VICI PPTYS INC COM 925652109   2,808,699 86,130 SH   DFND 1 79,018 0 7,112
VICOR CORP COM 925815102   8,800 177 SH   DFND 1 177 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   74,879 2,759 SH   DFND 1 2,747 0 12
VICTORY CAP HLDGS INC COM CL A 92645B103   2,849 44 SH   DFND 1 36 0 8
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   194,119 4,085 SH   DFND 1 4,085 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   157,049 3,080 SH   DFND 1 3,080 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   26,896 503 SH   DFND 1 503 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   15,649 172 SH   DFND 1 172 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   38 1 SH   DFND 1 1 0 0
VIKING THERAPEUTICS INC COM 92686J106   10,512 400 SH   DFND 1 0 0 400
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   567,184 28,879 SH   DFND 1 28,879 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   10,581 1,853 SH   DFND 1 1,853 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   54 14 SH   DFND 1 14 0 0
VIRTU FINL INC CL A 928254101   128,510 3,620 SH   DFND 1 3,620 0 0
VISA INC COM CL A 92826C839   143,958,580 421,696 SH   DFND 1 412,611 0 9,085
VIRTUS INVT PARTNERS INC COM 92828Q109   6,461 34 SH   DFND 1 32 0 2
VISHAY INTERTECHNOLOGY INC COM 928298108   6,242 408 SH   DFND 1 391 0 17
VISTEON CORP COM NEW 92839U206   41,831 349 SH   DFND 1 346 0 3
VISTRA CORP COM 92840M102   13,647,004 69,656 SH   DFND 1 67,709 0 1,947
VITESSE ENERGY INC COMMON STOCK 92852X103   1,975 85 SH   DFND 1 85 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,714 234 SH   DFND 1 234 0 0
VONTIER CORPORATION COM 928881101   101,190 2,411 SH   DFND 1 2,393 0 18
VORNADO RLTY TR SH BEN INT 929042109   73,927 1,824 SH   DFND 1 1,808 0 16
VOYA FINANCIAL INC COM 929089100   96,492 1,290 SH   DFND 1 1,280 0 10
VULCAN MATLS CO COM 929160109   1,294,157 4,207 SH   DFND 1 4,139 0 68
WD 40 CO COM 929236107   45,448 230 SH   DFND 1 228 0 2
WSFS FINL CORP COM 929328102   13,483 250 SH   DFND 1 250 0 0
WP CAREY INC COM 92936U109   280,888 4,157 SH   DFND 1 4,137 0 20
WPP PLC NEW ADR 92937A102   1,052 42 SH   DFND 1 42 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   1,226,500 10,000 SH   DFND 1 10,000 0 0
WEC ENERGY GROUP INC COM 92939U106   9,302,072 81,177 SH   DFND 1 43,988 0 37,189
WABTEC COM 929740108   1,368,208 6,825 SH   DFND 1 6,680 0 145
WALMART INC COM 931142103   246,817,054 2,394,887 SH   DFND 1 2,313,170 0 81,717
WALKER & DUNLOP INC COM 93148P102   16,055 192 SH   DFND 1 189 0 3
WARBY PARKER INC CL A COM 93403J106   883 32 SH   DFND 1 32 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,684,892 86,272 SH   DFND 1 85,247 0 1,025
WARNER MUSIC GROUP CORP COM CL A 934550203   126,601 3,717 SH   DFND 1 3,717 0 0
WARRIOR MET COAL INC COM 93627C101   17,246 271 SH   DFND 1 263 0 8
WAFD INC COM 938824109   2,211 73 SH   DFND 1 62 0 11
ELME COMMUNITIES SH BEN INT 939653101   10,841 643 SH   DFND 1 625 0 18
WASHINGTON TR BANCORP INC COM 940610108   549 19 SH   DFND 1 15 0 4
WASTE CONNECTIONS INC COM 94106B101   33,226 189 SH   DFND 1 189 0 0
WASTE MGMT INC DEL COM 94106L109   52,084,301 235,857 SH   DFND 1 217,199 0 18,658
WATERS CORP COM 941848103   643,392 2,146 SH   DFND 1 2,119 0 27
WATSCO INC COM 942622200   697,418 1,725 SH   DFND 1 1,722 0 3
WATTS WATER TECHNOLOGIES INC CL A 942749102   75,406 270 SH   DFND 1 242 0 28
WAYFAIR INC CL A 94419L101   536 6 SH   DFND 1 6 0 0
WAYSTAR HLDG CORP COM 946784105   531 14 SH   DFND 1 14 0 0
WEBSTER FINL CORP COM 947890109   1,403,735 23,616 SH   DFND 1 23,405 0 211
WELLS FARGO CO NEW COM 949746101   115,365,406 1,376,347 SH   DFND 1 1,327,986 0 48,361
WELLS FARGO CO NEW PERP PFD CNV A 949746804   78,995 64 SH   DFND 1 44 0 20
WELLTOWER INC COM 95040Q104   15,311,667 85,953 SH   DFND 1 83,783 0 2,170
WENDYS CO COM 95058W100   13,438 1,467 SH   DFND 1 1,467 0 0
WERNER ENTERPRISES INC COM 950755108   7,791 296 SH   DFND 1 294 0 2
WESBANCO INC COM 950810101   138,417 4,335 SH   DFND 1 4,335 0 0
WESCO INTL INC COM 95082P105   272,201 1,287 SH   DFND 1 1,272 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,978,757 11,355 SH   DFND 1 10,728 0 627
WESTAMERICA BANCORPORATION COM 957090103   2,999 60 SH   DFND 1 54 0 6
WESTERN ALLIANCE BANCORP COM 957638109   29,398 339 SH   DFND 1 327 0 12
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   2,566,000 8,000 SH   DFND 1 8,000 0 0
WESTERN DIGITAL CORP COM 958102105   2,543,591 21,186 SH   DFND 1 20,775 0 411
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   36,500 929 SH   DFND 1 929 0 0
WESTERN UN CO COM 959802109   15,940 1,995 SH   DFND 1 1,896 0 99
WESTLAKE CORPORATION COM 960413102   25,276 328 SH   DFND 1 319 0 9
WEX INC COM 96208T104   1,049,622 6,663 SH   DFND 1 6,600 0 63
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,090,859 44,004 SH   DFND 1 43,347 0 657
WHEATON PRECIOUS METALS CORP COM 962879102   35,230 315 SH   DFND 1 315 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   55 30 SH   DFND 1 30 0 0
WHIRLPOOL CORP COM 963320106   122,616 1,560 SH   DFND 1 584 0 976
WHITESTONE REIT COM 966084204   1,302 106 SH   DFND 1 92 0 14
WILEY JOHN & SONS INC CL A 968223206   11,939 295 SH   DFND 1 295 0 0
WILLIAMS COS INC COM 969457100   19,610,689 309,561 SH   DFND 1 276,494 0 33,067
WILLIAMS SONOMA INC COM 969904101   1,796,967 9,194 SH   DFND 1 8,931 0 263
WILLSCOT HLDGS CORP COM CL A 971378104   32,362 1,533 SH   DFND 1 1,521 0 12
WINGSTOP INC COM 974155103   334,483 1,329 SH   DFND 1 1,306 0 23
WINNEBAGO INDS INC COM 974637100   8,661 259 SH   DFND 1 259 0 0
WINTRUST FINL CORP COM 97650W108   3,155,251 23,824 SH   DFND 1 23,593 0 231
WISDOMTREE INC COM 97717P104   4,893 352 SH   DFND 1 352 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   110,825 1,100 SH   DFND 1 1,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,441,408 340,480 SH   DFND 1 327,999 0 12,481
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,198 200 SH   DFND 1 200 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   91,421 800 SH   DFND 1 800 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   128,501 2,457 SH   DFND 1 2,457 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   285,361 3,589 SH   DFND 1 0 0 3,589
WISDOMTREE TR INTL LRGCAP DV 97717W794   212,101 3,407 SH   DFND 1 3,407 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   45,490 1,199 SH   DFND 1 1,199 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   168,883 3,665 SH   DFND 1 3,665 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   603,949 6,789 SH   DFND 1 4,982 0 1,807
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   875,045 17,362 SH   DFND 1 17,362 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   97,725 1,944 SH   DFND 1 1,944 0 0
WOLVERINE WORLD WIDE INC COM 978097103   19,428 708 SH   DFND 1 694 0 14
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   46,038 3,059 SH   DFND 1 3,059 0 0
WOODWARD INC COM 980745103   4,690,550 18,561 SH   DFND 1 18,418 0 143
WORKDAY INC CL A 98138H101   1,025,991 4,262 SH   DFND 1 4,143 0 119
WORKIVA INC COM CL A 98139A105   99,164 1,152 SH   DFND 1 1,152 0 0
WORLD ACCEP CORPORATION COM 981419104   3,552 21 SH   DFND 1 21 0 0
WORLD KINECT CORPORATION COM 981475106   6,436 248 SH   DFND 1 239 0 9
WORTHINGTON ENTERPRISES INC COM 981811102   752,278 13,557 SH   DFND 1 13,553 0 4
WORTHINGTON STL INC COM SHS 982104101   411,693 13,547 SH   DFND 1 13,539 0 8
WYNDHAM HOTELS & RESORTS INC COM 98311A105   170,666 2,136 SH   DFND 1 2,128 0 8
WYNN RESORTS LTD COM 983134107   313,877 2,447 SH   DFND 1 2,420 0 27
XPEL INC COM 98379L100   7,474 226 SH   DFND 1 226 0 0
XPO INC COM 983793100   153,573 1,188 SH   DFND 1 1,143 0 45
XCEL ENERGY INC COM 98389B100   3,395,123 42,097 SH   DFND 1 40,902 0 1,195
XENCOR INC COM 98401F105   7,613 649 SH   DFND 1 649 0 0
XENIA HOTELS & RESORTS INC COM 984017103   46,593 3,396 SH   DFND 1 3,376 0 20
XYLEM INC COM 98419M100   5,998,825 40,670 SH   DFND 1 39,279 0 1,391
XEROX HOLDINGS CORP COM NEW 98421M106   5,569 1,481 SH   DFND 1 1,481 0 0
YELP INC CL A 985817105   21,216 680 SH   DFND 1 680 0 0
YETI HLDGS INC COM 98585X104   23,458 707 SH   DFND 1 700 0 7
YUM BRANDS INC COM 988498101   32,797,192 215,771 SH   DFND 1 211,166 0 4,605
YUM CHINA HLDGS INC COM 98850P109   896,942 20,898 SH   DFND 1 20,898 0 0
ZIMVIE INC COM 98888T107   208 11 SH   DFND 1 11 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,231,728 4,145 SH   DFND 1 3,695 0 450
ZILLOW GROUP INC CL A 98954M101   6,551 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   113,341 1,471 SH   DFND 1 1,470 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,392,396 14,136 SH   DFND 1 12,144 0 1,992
ZIONS BANCORPORATION N A COM 989701107   507,862 8,976 SH   DFND 1 8,955 0 21
ZOETIS INC CL A 98978V103   23,724,325 162,140 SH   DFND 1 117,529 0 44,611
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,343,962 69,998 SH   DFND 1 68,990 0 1,008
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   31,944 2,928 SH   DFND 1 2,894 0 34
ZSCALER INC COM 98980G102   306,253 1,022 SH   DFND 1 1,022 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   120,203 1,457 SH   DFND 1 1,457 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   36,260 771 SH   DFND 1 763 0 8