The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 17,104 | 1,477 | SH | DFND | 0 | 0 | 1,477 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 72,850 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
| 1ST SOURCE CORP | COM | 336901103 | 2,483 | 40 | SH | DFND | 0 | 0 | 40 | |||
| 1ST SOURCE CORP | COM | 336901103 | 993 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 56,740 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 6,304 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 320,776 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 | 74,747 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
| 22ND CENTY GROUP INC | COM NEW | 90137F509 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 111 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 8,291,736 | 54,465 | SH | DFND | 17,715 | 0 | 36,750 | |||
| 3M CO | COM | 88579Y101 | 21,184,355 | 139,151 | SH | SOLE | 100,665 | 0 | 38,486 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 130 | 35 | SH | DFND | 0 | 0 | 35 | |||
| 89BIO INC | COM | 282559103 | 619 | 63 | SH | DFND | 0 | 0 | 63 | |||
| 89BIO INC | COM | 282559103 | 1,845,571 | 187,940 | SH | SOLE | 187,940 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 4,180 | 216 | SH | DFND | 0 | 0 | 216 | |||
| A10 NETWORKS INC | COM | 002121101 | 908,483 | 46,950 | SH | SOLE | 46,809 | 0 | 141 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 86,582 | 1,174 | SH | DFND | 0 | 0 | 1,174 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 14,848,665 | 201,338 | SH | SOLE | 18,331 | 0 | 183,007 | |||
| AAR CORP | COM | 000361105 | 58,091 | 844 | SH | DFND | 98 | 0 | 746 | |||
| AAR CORP | COM | 000361105 | 991,553 | 14,414 | SH | SOLE | 11,848 | 0 | 2,566 | |||
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 101,027 | 2,696 | SH | DFND | 0 | 0 | 2,696 | |||
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 117,365 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 2,005,694 | 55,787 | SH | SOLE | 0 | 0 | 55,787 | |||
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 7,447 | 147 | SH | DFND | 0 | 0 | 147 | |||
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 431,927 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 1,696 | 330 | SH | SOLE | 0 | 0 | 330 | |||
| ABBOTT LABS | COM | 002824100 | 32,911,133 | 241,976 | SH | DFND | 143,739 | 0 | 98,237 | |||
| ABBOTT LABS | COM | 002824100 | 74,244,500 | 545,875 | SH | SOLE | 333,070 | 0 | 212,805 | |||
| ABBVIE INC | COM | 00287Y109 | 45,143,931 | 243,206 | SH | DFND | 130,564 | 0 | 112,642 | |||
| ABBVIE INC | COM | 00287Y109 | 108,091,387 | 582,326 | SH | SOLE | 353,207 | 0 | 229,119 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 36,844 | 445 | SH | DFND | 149 | 0 | 296 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,510,374 | 42,370 | SH | SOLE | 41,815 | 0 | 555 | |||
| ABM INDS INC | COM | 000957100 | 221,393 | 4,690 | SH | DFND | 1 | 0 | 4,689 | |||
| ABM INDS INC | COM | 000957100 | 1,892,355 | 40,084 | SH | SOLE | 30,080 | 0 | 10,004 | |||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 207 | 13 | SH | SOLE | 0 | 0 | 13 | |||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 123,971 | 5,969 | SH | DFND | 0 | 0 | 5,969 | |||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 262,221 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6,663 | 201 | SH | SOLE | 0 | 0 | 201 | |||
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | 7,242 | 219 | SH | DFND | 219 | 0 | 0 | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 36,896 | 3,342 | SH | DFND | 0 | 0 | 3,342 | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 55,719 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 2,812 | 138 | SH | DFND | 0 | 0 | 138 | |||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 2,462,000 | 120,805 | SH | SOLE | 0 | 0 | 120,805 | |||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 33,383 | 8,430 | SH | DFND | 0 | 0 | 8,430 | |||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 5,960 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 77,194 | 4,983 | SH | DFND | 0 | 0 | 4,983 | |||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 63,346 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 11,898 | 647 | SH | DFND | 0 | 0 | 647 | |||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 146,832 | 7,984 | SH | SOLE | 4,533 | 0 | 3,451 | |||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 82,978 | 14,064 | SH | DFND | 0 | 0 | 14,064 | |||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 57,248 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | |||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 250 | 20 | SH | DFND | 0 | 0 | 20 | |||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 56,460 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 35,018 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 66,841 | 544 | SH | SOLE | 0 | 0 | 544 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 17,515 | 509 | SH | DFND | 0 | 0 | 509 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 42,772 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 22,628 | 2,554 | SH | DFND | 0 | 0 | 2,554 | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 29,211 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 21,160 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,097 | 136 | SH | DFND | 17 | 0 | 119 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 852,179 | 19,018 | SH | SOLE | 17,787 | 0 | 1,231 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,316 | 675 | SH | DFND | 135 | 0 | 540 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 728,062 | 32,087 | SH | SOLE | 29,182 | 0 | 2,905 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 746 | 35 | SH | DFND | 0 | 0 | 35 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 947,963 | 43,948 | SH | SOLE | 41,420 | 0 | 2,528 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 82 | 23 | SH | DFND | 0 | 0 | 23 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 199,080 | 55,609 | SH | SOLE | 55,609 | 0 | 0 | |||
| ACCURAY INC | COM | 004397105 | 1,834 | 1,339 | SH | DFND | 0 | 0 | 1,339 | |||
| ACCURAY INC | COM | 004397105 | 335 | 245 | SH | SOLE | 0 | 0 | 245 | |||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 5,548 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 43,130 | 939 | SH | DFND | 0 | 0 | 939 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 2,001,914 | 43,605 | SH | SOLE | 41,052 | 0 | 2,553 | |||
| ACM RESH INC | COM CL A | 00108J109 | 340 | 13 | SH | DFND | 0 | 0 | 13 | |||
| ACME UTD CORP | COM | 004816104 | 2,570 | 62 | SH | DFND | 0 | 0 | 62 | |||
| ACUITY INC | COM | 00508Y102 | 28,468 | 95 | SH | DFND | 0 | 0 | 95 | |||
| ACUITY INC | COM | 00508Y102 | 4,396,030 | 14,735 | SH | SOLE | 14,463 | 0 | 272 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 429,881 | 5,903 | SH | DFND | 0 | 0 | 5,903 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 2,025,231 | 27,811 | SH | SOLE | 9,940 | 0 | 17,871 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 333,728 | 20,575 | SH | DFND | 0 | 0 | 20,575 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,198,673 | 73,901 | SH | SOLE | 73,125 | 0 | 776 | |||
| ADAM NAT RES FD INC | COM | 00548F105 | 41,831 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 22,730 | 1,047 | SH | DFND | 0 | 0 | 1,047 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 70,599 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 15,997 | 1,696 | SH | DFND | 0 | 0 | 1,696 | |||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 347,690 | 36,871 | SH | SOLE | 35,684 | 0 | 1,187 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 23,580 | 2,024 | SH | DFND | 0 | 0 | 2,024 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 30,424 | 264 | SH | DFND | 0 | 0 | 264 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,536,667 | 13,340 | SH | SOLE | 12,259 | 0 | 1,081 | |||
| ADEIA INC | COM | 00676P107 | 12,966 | 917 | SH | DFND | 0 | 0 | 917 | |||
| ADEIA INC | COM | 00676P107 | 915,278 | 64,730 | SH | SOLE | 63,855 | 0 | 875 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 19,913 | 1,094 | SH | DFND | 0 | 0 | 1,094 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,506,181 | 82,712 | SH | SOLE | 80,156 | 0 | 2,556 | |||
| ADOBE INC | COM | 00724F101 | 6,430,030 | 16,620 | SH | DFND | 2,954 | 0 | 13,666 | |||
| ADOBE INC | COM | 00724F101 | 30,679,781 | 79,301 | SH | SOLE | 61,211 | 0 | 18,090 | |||
| ADT INC DEL | COM | 00090Q103 | 949 | 112 | SH | DFND | 0 | 0 | 112 | |||
| ADT INC DEL | COM | 00090Q103 | 886,546 | 104,669 | SH | SOLE | 104,316 | 0 | 353 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,018 | 71 | SH | DFND | 0 | 0 | 71 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,472,564 | 35,153 | SH | SOLE | 27,118 | 0 | 8,035 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 10,342 | 1,153 | SH | DFND | 0 | 0 | 1,153 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74,183 | 1,596 | SH | DFND | 0 | 0 | 1,596 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,301,162 | 49,498 | SH | SOLE | 27,110 | 0 | 22,388 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 152,030 | 1,324 | SH | DFND | 100 | 0 | 1,224 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,088,774 | 26,892 | SH | SOLE | 19,208 | 0 | 7,684 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 36,906 | 279 | SH | DFND | 36 | 0 | 243 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,963,096 | 14,816 | SH | SOLE | 13,571 | 0 | 1,245 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,741,411 | 19,319 | SH | DFND | 1,567 | 0 | 17,752 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,570,040 | 222,481 | SH | SOLE | 177,335 | 0 | 45,146 | |||
| ADVANSIX INC | COM | 00773T101 | 5,344 | 225 | SH | DFND | 4 | 0 | 221 | |||
| ADVANSIX INC | COM | 00773T101 | 230,866 | 9,721 | SH | SOLE | 9,053 | 0 | 668 | |||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 431 | 326 | SH | SOLE | 0 | 0 | 326 | |||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 220,782 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | |||
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 35,002 | 500 | SH | SOLE | 487 | 0 | 13 | |||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 964 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 257,632 | 2,283 | SH | DFND | 0 | 0 | 2,283 | |||
| AECOM | COM | 00766T100 | 6,413,513 | 56,827 | SH | SOLE | 48,591 | 0 | 8,236 | |||
| AEROVIRONMENT INC | COM | 008073108 | 19,249 | 68 | SH | DFND | 0 | 0 | 68 | |||
| AEROVIRONMENT INC | COM | 008073108 | 2,780,193 | 9,757 | SH | SOLE | 9,467 | 0 | 290 | |||
| AERSALE CORPORATION | COM | 00810F106 | 168 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| AES CORP | COM | 00130H105 | 322,326 | 30,639 | SH | DFND | 0 | 0 | 30,639 | |||
| AES CORP | COM | 00130H105 | 1,176,375 | 111,823 | SH | SOLE | 68,705 | 0 | 43,118 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 117,733 | 598 | SH | DFND | 0 | 0 | 598 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,070,032 | 10,520 | SH | SOLE | 10,201 | 0 | 319 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 90,902 | 1,315 | SH | DFND | 22 | 0 | 1,293 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,521,781 | 210,034 | SH | SOLE | 205,748 | 0 | 4,286 | |||
| AFLAC INC | COM | 001055102 | 1,651,908 | 15,664 | SH | DFND | 5,682 | 0 | 9,982 | |||
| AFLAC INC | COM | 001055102 | 11,709,872 | 111,036 | SH | SOLE | 86,127 | 0 | 24,909 | |||
| AGCO CORP | COM | 001084102 | 119,157 | 1,155 | SH | DFND | 0 | 0 | 1,155 | |||
| AGCO CORP | COM | 001084102 | 8,423,206 | 81,652 | SH | SOLE | 59,990 | 0 | 21,662 | |||
| AGENUS INC | COM NEW | 00847G804 | 183 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 637,954 | 5,406 | SH | DFND | 1,549 | 0 | 3,857 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,349,895 | 45,334 | SH | SOLE | 38,292 | 0 | 7,042 | |||
| AGILON HEALTH INC | COM | 00857U107 | 221 | 96 | SH | SOLE | 0 | 0 | 96 | |||
| AGILYSYS INC | COM | 00847J105 | 87,146 | 760 | SH | DFND | 0 | 0 | 760 | |||
| AGILYSYS INC | COM | 00847J105 | 7,752,139 | 67,622 | SH | SOLE | 10,099 | 0 | 57,523 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,532 | 76 | SH | DFND | 0 | 0 | 76 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,210 | 277 | SH | SOLE | 0 | 0 | 277 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 74,689 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
| AIR LEASE CORP | CL A | 00912X302 | 410,062 | 7,011 | SH | DFND | 5,397 | 0 | 1,614 | |||
| AIR LEASE CORP | CL A | 00912X302 | 4,156,512 | 71,064 | SH | SOLE | 67,942 | 0 | 3,122 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 15,628,388 | 55,408 | SH | DFND | 39,331 | 0 | 16,077 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 26,242,028 | 93,037 | SH | SOLE | 71,090 | 0 | 21,947 | |||
| AIR T INC | COM | 009207101 | 2,201 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,768,056 | 13,360 | SH | DFND | 918 | 0 | 12,442 | |||
| AIRBNB INC | COM CL A | 009066101 | 9,660,641 | 72,999 | SH | SOLE | 51,913 | 0 | 21,086 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 296,162 | 3,713 | SH | DFND | 1,240 | 0 | 2,473 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,363,065 | 17,090 | SH | SOLE | 15,764 | 0 | 1,326 | |||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 13,559 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,790 | 1,316 | SH | DFND | 0 | 0 | 1,316 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,615 | 49 | SH | DFND | 0 | 0 | 49 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,081 | 39 | SH | SOLE | 0 | 0 | 39 | |||
| ALAMO GROUP INC | COM | 011311107 | 12,841 | 59 | SH | DFND | 0 | 0 | 59 | |||
| ALAMO GROUP INC | COM | 011311107 | 1,593,300 | 7,296 | SH | SOLE | 6,752 | 0 | 544 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 26,316 | 465 | SH | DFND | 0 | 0 | 465 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 1,385,194 | 24,486 | SH | SOLE | 23,842 | 0 | 644 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 161,305 | 3,260 | SH | DFND | 1,029 | 0 | 2,231 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 5,092,909 | 102,929 | SH | SOLE | 101,519 | 0 | 1,410 | |||
| ALBANY INTL CORP | CL A | 012348108 | 61,106 | 871 | SH | DFND | 25 | 0 | 846 | |||
| ALBANY INTL CORP | CL A | 012348108 | 769,914 | 10,978 | SH | SOLE | 10,167 | 0 | 811 | |||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 13,102 | 408 | SH | DFND | 40 | 0 | 368 | |||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 9,060 | 282 | SH | SOLE | 42 | 0 | 240 | |||
| ALBEMARLE CORP | COM | 012653101 | 109,219 | 1,743 | SH | DFND | 739 | 0 | 1,004 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,462,087 | 23,330 | SH | SOLE | 21,136 | 0 | 2,194 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,247,611 | 150,981 | SH | SOLE | 149,661 | 0 | 1,320 | |||
| ALCOA CORP | COM | 013872106 | 50,189 | 1,701 | SH | DFND | 26 | 0 | 1,675 | |||
| ALCOA CORP | COM | 013872106 | 2,192,059 | 74,282 | SH | SOLE | 71,661 | 0 | 2,621 | |||
| ALECTOR INC | COM | 014442107 | 17 | 12 | SH | DFND | 0 | 0 | 12 | |||
| ALECTOR INC | COM | 014442107 | 13 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,979 | 111 | SH | DFND | 0 | 0 | 111 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 572,483 | 32,108 | SH | SOLE | 24,781 | 0 | 7,327 | |||
| ALICO INC | COM | 016230104 | 1,013 | 31 | SH | SOLE | 0 | 0 | 31 | |||
| ALIGHT INC | COM CL A | 01626W101 | 5,586 | 987 | SH | DFND | 0 | 0 | 987 | |||
| ALIGHT INC | COM CL A | 01626W101 | 1,730,103 | 305,672 | SH | SOLE | 161,051 | 0 | 144,621 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 152,093 | 803 | SH | DFND | 37 | 0 | 766 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,290,326 | 12,097 | SH | SOLE | 7,519 | 0 | 4,578 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 14,434 | 1,031 | SH | DFND | 0 | 0 | 1,031 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,478 | 177 | SH | SOLE | 0 | 0 | 177 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 27,959 | 928 | SH | DFND | 0 | 0 | 928 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,136,239 | 70,877 | SH | SOLE | 70,030 | 0 | 847 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,104 | 20 | SH | DFND | 0 | 0 | 20 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 279,468 | 5,086 | SH | SOLE | 4,899 | 0 | 187 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 25,623 | 749 | SH | DFND | 308 | 0 | 441 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,675,054 | 78,241 | SH | SOLE | 77,990 | 0 | 251 | |||
| ALLETE INC | COM NEW | 018522300 | 46,671 | 728 | SH | DFND | 0 | 0 | 728 | |||
| ALLETE INC | COM NEW | 018522300 | 1,014,228 | 15,830 | SH | SOLE | 15,717 | 0 | 113 | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 22,114 | 2,005 | SH | DFND | 0 | 0 | 2,005 | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 26,042 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 685 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 204,960 | 3,389 | SH | DFND | 0 | 0 | 3,389 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,267,309 | 54,032 | SH | SOLE | 45,997 | 0 | 8,035 | |||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 2,054 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 49,416 | 520 | SH | DFND | 75 | 0 | 445 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,515,459 | 26,481 | SH | SOLE | 23,821 | 0 | 2,660 | |||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,078 | 200 | SH | DFND | 0 | 0 | 200 | |||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,617 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 3,827 | 542 | SH | DFND | 0 | 0 | 542 | |||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 11,007 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 48,620 | 5,145 | SH | DFND | 0 | 0 | 5,145 | |||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,854 | 196 | SH | SOLE | 0 | 0 | 196 | |||
| ALLSTATE CORP | COM | 020002101 | 2,345,757 | 11,652 | SH | DFND | 392 | 0 | 11,260 | |||
| ALLSTATE CORP | COM | 020002101 | 12,345,456 | 61,326 | SH | SOLE | 36,201 | 0 | 25,125 | |||
| ALLY FINL INC | COM | 02005N100 | 125,049 | 3,211 | SH | DFND | 0 | 0 | 3,211 | |||
| ALLY FINL INC | COM | 02005N100 | 7,144,198 | 183,420 | SH | SOLE | 177,393 | 0 | 6,027 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 317,551 | 974 | SH | DFND | 0 | 0 | 974 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,753,123 | 17,643 | SH | SOLE | 14,770 | 0 | 2,873 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,849 | 52 | SH | DFND | 0 | 0 | 52 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 626,964 | 5,574 | SH | SOLE | 5,572 | 0 | 2 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,919,116 | 283,261 | SH | DFND | 26,521 | 0 | 256,740 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 202,720,182 | 1,150,316 | SH | SOLE | 794,315 | 0 | 356,001 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,674,301 | 150,371 | SH | DFND | 15,214 | 0 | 135,157 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 165,107,610 | 930,761 | SH | SOLE | 616,493 | 0 | 314,268 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 29,576 | 2,665 | SH | DFND | 0 | 0 | 2,665 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,647 | 148 | SH | SOLE | 0 | 0 | 148 | |||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 103,619 | 3,214 | SH | DFND | 0 | 0 | 3,214 | |||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 71,250 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 920,223 | 18,834 | SH | DFND | 406 | 0 | 18,428 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,880,716 | 79,425 | SH | SOLE | 4,130 | 0 | 75,295 | |||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 3,367 | 131 | SH | SOLE | 0 | 0 | 131 | |||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 22,318 | 509 | SH | DFND | 0 | 0 | 509 | |||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 184,417 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 34,904 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 43,176 | 800 | SH | DFND | 0 | 0 | 800 | |||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 112,473 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 78,599 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,737 | 152 | SH | DFND | 0 | 0 | 152 | |||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 260,666 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 181,726 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 14,463,148 | 246,685 | SH | DFND | 199,143 | 0 | 47,542 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 19,898,998 | 339,400 | SH | SOLE | 211,729 | 0 | 127,671 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,582 | 115 | SH | DFND | 0 | 0 | 115 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 15,094 | 484 | SH | SOLE | 0 | 0 | 484 | |||
| AMAZON COM INC | COM | 023135106 | 73,237,947 | 333,825 | SH | DFND | 28,320 | 0 | 305,505 | |||
| AMAZON COM INC | COM | 023135106 | 372,505,162 | 1,697,913 | SH | SOLE | 1,196,194 | 0 | 501,719 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 340 | 54 | SH | DFND | 0 | 0 | 54 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 1,754 | 280 | SH | SOLE | 0 | 0 | 280 | |||
| AMEDISYS INC | COM | 023436108 | 18,989 | 193 | SH | DFND | 0 | 0 | 193 | |||
| AMEDISYS INC | COM | 023436108 | 886,396 | 9,009 | SH | SOLE | 8,895 | 0 | 114 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 91,782 | 3,887 | SH | DFND | 28 | 0 | 3,859 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 8,451,799 | 357,975 | SH | SOLE | 356,638 | 0 | 1,337 | |||
| AMER STATES WTR CO | COM | 029899101 | 43,006 | 561 | SH | DFND | 0 | 0 | 561 | |||
| AMER STATES WTR CO | COM | 029899101 | 1,067,414 | 13,924 | SH | SOLE | 13,223 | 0 | 701 | |||
| AMERANT BANCORP INC | CL A | 023576101 | 3,774 | 207 | SH | SOLE | 0 | 0 | 207 | |||
| AMEREN CORP | COM | 023608102 | 699,840 | 7,287 | SH | DFND | 914 | 0 | 6,373 | |||
| AMEREN CORP | COM | 023608102 | 6,138,654 | 63,918 | SH | SOLE | 46,967 | 0 | 16,951 | |||
| AMERESCO INC | CL A | 02361E108 | 6,748 | 444 | SH | DFND | 0 | 0 | 444 | |||
| AMERESCO INC | CL A | 02361E108 | 18,988 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,107 | 366 | SH | DFND | 86 | 0 | 280 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,079,885 | 185,373 | SH | SOLE | 183,226 | 0 | 2,147 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 254,451 | 62,365 | SH | SOLE | 40,362 | 0 | 22,003 | |||
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 108,358 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | 89,170 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 97,183 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 665,386 | 9,708 | SH | DFND | 0 | 0 | 9,708 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,048,672 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 79,089 | 1,534 | SH | DFND | 0 | 0 | 1,534 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 9,231 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 867,708 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 91,050 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 978,190 | 13,217 | SH | DFND | 0 | 0 | 13,217 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,398,505 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 67,527 | 852 | SH | DFND | 0 | 0 | 852 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 425,020 | 5,361 | SH | SOLE | 21 | 0 | 5,340 | |||
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | 512,801 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 82,870 | 822 | SH | SOLE | 0 | 0 | 822 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 107,226 | 1,572 | SH | DFND | 0 | 0 | 1,572 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 106,369,880 | 1,559,447 | SH | SOLE | 1,540,491 | 0 | 18,956 | |||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 94,389 | 865 | SH | DFND | 0 | 0 | 865 | |||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 34,918 | 320 | SH | SOLE | 0 | 0 | 320 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,462,183 | 16,050 | SH | DFND | 0 | 0 | 16,050 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 54,167,698 | 594,596 | SH | SOLE | 574,900 | 0 | 19,696 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,783 | 809 | SH | DFND | 0 | 0 | 809 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 557,711 | 57,974 | SH | SOLE | 54,122 | 0 | 3,852 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,990,028 | 28,817 | SH | DFND | 3,445 | 0 | 25,372 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,636,822 | 141,064 | SH | SOLE | 95,441 | 0 | 45,623 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 13,758,093 | 43,132 | SH | DFND | 921 | 0 | 42,211 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 41,907,239 | 131,379 | SH | SOLE | 70,718 | 0 | 60,661 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 68,301 | 541 | SH | DFND | 0 | 0 | 541 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,655,807 | 21,043 | SH | SOLE | 19,858 | 0 | 1,185 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,505,759 | 17,593 | SH | DFND | 3,012 | 0 | 14,581 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,333,884 | 144,104 | SH | SOLE | 115,788 | 0 | 28,316 | |||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6,866 | 657 | SH | DFND | 0 | 0 | 657 | |||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,194 | 497 | SH | SOLE | 0 | 0 | 497 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 20,943 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 207,702 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 1,313 | 335 | SH | DFND | 0 | 0 | 335 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,348 | 44 | SH | DFND | 0 | 0 | 44 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 507,972 | 9,518 | SH | SOLE | 9,482 | 0 | 36 | |||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 9,035 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 904,226 | 6,500 | SH | DFND | 96 | 0 | 6,404 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,496,571 | 32,324 | SH | SOLE | 20,813 | 0 | 11,511 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,768,169 | 8,934 | SH | DFND | 8 | 0 | 8,926 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 15,820,065 | 29,641 | SH | SOLE | 15,680 | 0 | 13,961 | |||
| AMERIS BANCORP | COM | 03076K108 | 34,236 | 529 | SH | DFND | 27 | 0 | 502 | |||
| AMERIS BANCORP | COM | 03076K108 | 1,882,979 | 29,103 | SH | SOLE | 28,489 | 0 | 614 | |||
| AMERISAFE INC | COM | 03071H100 | 278,341 | 6,365 | SH | SOLE | 6,347 | 0 | 18 | |||
| AMETEK INC | COM | 031100100 | 1,250,247 | 6,909 | SH | DFND | 6 | 0 | 6,903 | |||
| AMETEK INC | COM | 031100100 | 10,960,899 | 60,571 | SH | SOLE | 52,237 | 0 | 8,334 | |||
| AMGEN INC | COM | 031162100 | 11,789,411 | 42,224 | SH | DFND | 2,439 | 0 | 39,785 | |||
| AMGEN INC | COM | 031162100 | 37,814,775 | 135,435 | SH | SOLE | 79,517 | 0 | 55,918 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,748 | 305 | SH | DFND | 0 | 0 | 305 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 172,284 | 30,067 | SH | SOLE | 27,767 | 0 | 2,300 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 23,026 | 1,097 | SH | DFND | 0 | 0 | 1,097 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 742,901 | 35,393 | SH | SOLE | 31,108 | 0 | 4,285 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,633 | 708 | SH | DFND | 0 | 0 | 708 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 340,263 | 16,462 | SH | SOLE | 14,241 | 0 | 2,221 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,670 | 454 | SH | DFND | 0 | 0 | 454 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,809 | 594 | SH | SOLE | 0 | 0 | 594 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 22,294 | 971 | SH | DFND | 0 | 0 | 971 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 242,965 | 10,582 | SH | SOLE | 10,504 | 0 | 78 | |||
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 9,488 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,919,158 | 29,561 | SH | DFND | 3,372 | 0 | 26,189 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 30,317,124 | 307,009 | SH | SOLE | 262,565 | 0 | 44,444 | |||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,557 | 1,424 | SH | DFND | 0 | 0 | 1,424 | |||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 485 | 27 | SH | DFND | 0 | 0 | 27 | |||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 242,786 | 2,811 | SH | SOLE | 36 | 0 | 2,775 | |||
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 47,936 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 806,704 | 54,507 | SH | SOLE | 0 | 0 | 54,507 | |||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 11,136 | 195 | SH | DFND | 0 | 0 | 195 | |||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 125,813 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 744,114 | 17,488 | SH | DFND | 0 | 0 | 17,488 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,008,946 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | |||
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | 58,749 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
| ANALOG DEVICES INC | COM | 032654105 | 5,641,677 | 23,703 | SH | DFND | 819 | 0 | 22,884 | |||
| ANALOG DEVICES INC | COM | 032654105 | 27,959,246 | 117,466 | SH | SOLE | 69,557 | 0 | 47,909 | |||
| ANDERSONS INC | COM | 034164103 | 9,041 | 246 | SH | DFND | 0 | 0 | 246 | |||
| ANDERSONS INC | COM | 034164103 | 922,499 | 25,102 | SH | SOLE | 24,970 | 0 | 132 | |||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 32,087 | 2,472 | SH | DFND | 0 | 0 | 2,472 | |||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 56,164 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 171,142 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 6,843 | 134 | SH | DFND | 0 | 0 | 134 | |||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 143,149 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
| ANGI INC | CL A NEW | 00183L201 | 31,899 | 2,090 | SH | DFND | 0 | 0 | 2,090 | |||
| ANGI INC | CL A NEW | 00183L201 | 252,617 | 16,554 | SH | SOLE | 14,414 | 0 | 2,140 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 2,807 | 283 | SH | SOLE | 0 | 0 | 283 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 15,591 | 239 | SH | DFND | 0 | 0 | 239 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 732,545 | 11,227 | SH | SOLE | 10,172 | 0 | 1,055 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 35,402 | 1,881 | SH | DFND | 0 | 0 | 1,881 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,962,842 | 210,565 | SH | SOLE | 185,797 | 0 | 24,768 | |||
| ANNEXON INC | COM | 03589W102 | 61,457 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | |||
| ANSYS INC | COM | 03662Q105 | 835,265 | 2,378 | SH | DFND | 367 | 0 | 2,011 | |||
| ANSYS INC | COM | 03662Q105 | 110,312,839 | 314,085 | SH | SOLE | 8,923 | 0 | 305,162 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 139,279 | 7,350 | SH | DFND | 0 | 0 | 7,350 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,819,599 | 96,021 | SH | SOLE | 91,264 | 0 | 4,757 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 52,613 | 1,306 | SH | DFND | 23 | 0 | 1,283 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,294,592 | 81,792 | SH | SOLE | 80,250 | 0 | 1,542 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 148 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| APA CORPORATION | COM | 03743Q108 | 216,908 | 11,859 | SH | DFND | 40 | 0 | 11,819 | |||
| APA CORPORATION | COM | 03743Q108 | 1,259,893 | 68,884 | SH | SOLE | 53,866 | 0 | 15,018 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,039 | 60 | SH | DFND | 0 | 0 | 60 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,414 | 255 | SH | SOLE | 0 | 0 | 255 | |||
| API GROUP CORP | COM STK | 00187Y100 | 64,314 | 1,260 | SH | DFND | 208 | 0 | 1,052 | |||
| API GROUP CORP | COM STK | 00187Y100 | 3,823,449 | 74,896 | SH | SOLE | 72,734 | 0 | 2,162 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 731 | 18 | SH | DFND | 0 | 0 | 18 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 570,227 | 14,045 | SH | SOLE | 14,016 | 0 | 29 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,040 | 70 | SH | DFND | 0 | 0 | 70 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,276,799 | 29,399 | SH | SOLE | 29,293 | 0 | 106 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,604,772 | 11,312 | SH | DFND | 69 | 0 | 11,243 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,294,462 | 65,514 | SH | SOLE | 49,693 | 0 | 15,821 | |||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 4,566 | 61 | SH | DFND | 61 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 2,171 | 29 | SH | SOLE | 21 | 0 | 8 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 60,566 | 263 | SH | DFND | 0 | 0 | 263 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 1,597,234 | 6,936 | SH | SOLE | 6,280 | 0 | 656 | |||
| APPIAN CORP | CL A | 03782L101 | 1,493 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| APPLE INC | COM | 037833100 | 133,500,128 | 650,681 | SH | DFND | 44,096 | 0 | 606,585 | |||
| APPLE INC | COM | 037833100 | 597,793,180 | 2,913,648 | SH | SOLE | 2,053,742 | 0 | 859,906 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 95,593 | 411 | SH | DFND | 31 | 0 | 380 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,824,063 | 29,357 | SH | SOLE | 28,392 | 0 | 965 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,437,609 | 18,778 | SH | DFND | 2,348 | 0 | 16,430 | |||
| APPLIED MATLS INC | COM | 038222105 | 29,137,654 | 159,161 | SH | SOLE | 135,383 | 0 | 23,778 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,472,552 | 4,206 | SH | DFND | 513 | 0 | 3,693 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 8,293,059 | 23,689 | SH | SOLE | 17,874 | 0 | 5,815 | |||
| APTARGROUP INC | COM | 038336103 | 106,500 | 681 | SH | DFND | 21 | 0 | 660 | |||
| APTARGROUP INC | COM | 038336103 | 3,192,196 | 20,407 | SH | SOLE | 18,922 | 0 | 1,485 | |||
| ARAMARK | COM | 03852U106 | 47,001 | 1,123 | SH | DFND | 41 | 0 | 1,082 | |||
| ARAMARK | COM | 03852U106 | 4,167,478 | 99,534 | SH | SOLE | 96,047 | 0 | 3,487 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 65,623 | 6,133 | SH | DFND | 0 | 0 | 6,133 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 711,978 | 66,540 | SH | SOLE | 64,522 | 0 | 2,018 | |||
| ARCBEST CORP | COM | 03937C105 | 28,032 | 364 | SH | DFND | 0 | 0 | 364 | |||
| ARCBEST CORP | COM | 03937C105 | 597,059 | 7,753 | SH | SOLE | 7,727 | 0 | 26 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 2,937 | 45 | SH | DFND | 0 | 0 | 45 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 925 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 174,772 | 16,108 | SH | DFND | 0 | 0 | 16,108 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 17,045 | 1,571 | SH | SOLE | 100 | 0 | 1,471 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 493,861 | 9,357 | SH | DFND | 362 | 0 | 8,995 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,809,511 | 72,177 | SH | SOLE | 62,146 | 0 | 10,031 | |||
| ARCHROCK INC | COM | 03957W106 | 333,170 | 13,418 | SH | DFND | 120 | 0 | 13,298 | |||
| ARCHROCK INC | COM | 03957W106 | 1,570,017 | 63,231 | SH | SOLE | 60,285 | 0 | 2,946 | |||
| ARCOSA INC | COM | 039653100 | 63,028 | 727 | SH | DFND | 22 | 0 | 705 | |||
| ARCOSA INC | COM | 039653100 | 1,501,172 | 17,313 | SH | SOLE | 16,365 | 0 | 948 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 188,539 | 23,162 | SH | SOLE | 22,477 | 0 | 685 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 359 | 26 | SH | DFND | 0 | 0 | 26 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 22,651 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
| ARDELYX INC | COM | 039697107 | 2,348 | 599 | SH | DFND | 0 | 0 | 599 | |||
| ARDELYX INC | COM | 039697107 | 1,713 | 437 | SH | SOLE | 0 | 0 | 437 | |||
| ARDENT HEALTH INC | COM | 03980N107 | 257,846 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,103,683 | 50,259 | SH | DFND | 835 | 0 | 49,424 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 2,174,952 | 99,042 | SH | SOLE | 10,385 | 0 | 88,657 | |||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 3,551 | 67 | SH | DFND | 67 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 2,650 | 50 | SH | SOLE | 38 | 0 | 12 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 887,971 | 5,127 | SH | DFND | 0 | 0 | 5,127 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,009,692 | 69,340 | SH | SOLE | 53,728 | 0 | 15,612 | |||
| ARGAN INC | COM | 04010E109 | 33,513 | 152 | SH | DFND | 0 | 0 | 152 | |||
| ARGAN INC | COM | 04010E109 | 35,718 | 162 | SH | SOLE | 0 | 0 | 162 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 13,395 | 566 | SH | DFND | 6 | 0 | 560 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 17,800 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,428,537 | 23,737 | SH | DFND | 2,138 | 0 | 21,599 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 20,378,866 | 199,187 | SH | SOLE | 131,403 | 0 | 67,784 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 17,251 | 482 | SH | SOLE | 0 | 0 | 482 | |||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,917 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 60,137 | 1,197 | SH | SOLE | 800 | 0 | 397 | |||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 66,963 | 2,750 | SH | DFND | 0 | 0 | 2,750 | |||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 49,357 | 2,027 | SH | SOLE | 100 | 0 | 1,927 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 50,257 | 715 | SH | DFND | 0 | 0 | 715 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 119,844 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 27,014 | 183 | SH | SOLE | 0 | 0 | 183 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,004 | 413 | SH | DFND | 0 | 0 | 413 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 598,824 | 35,308 | SH | SOLE | 34,651 | 0 | 657 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 304,285 | 1,873 | SH | DFND | 0 | 0 | 1,873 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,568,342 | 21,967 | SH | SOLE | 14,757 | 0 | 7,210 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,333 | 226 | SH | DFND | 0 | 0 | 226 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 802 | 136 | SH | SOLE | 44 | 0 | 92 | |||
| ARROW ELECTRS INC | COM | 042735100 | 227,718 | 1,787 | SH | DFND | 759 | 0 | 1,028 | |||
| ARROW ELECTRS INC | COM | 042735100 | 2,497,006 | 19,595 | SH | SOLE | 19,172 | 0 | 423 | |||
| ARROW FINL CORP | COM | 042744102 | 1,612 | 61 | SH | SOLE | 0 | 0 | 61 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,624 | 1,052 | SH | DFND | 29 | 0 | 1,023 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 669,604 | 42,380 | SH | SOLE | 42,309 | 0 | 71 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 229,541 | 5,178 | SH | DFND | 0 | 0 | 5,178 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,670,886 | 37,692 | SH | SOLE | 23,537 | 0 | 14,155 | |||
| ARTIVION INC | COM | 228903100 | 3,110 | 100 | SH | DFND | 0 | 0 | 100 | |||
| ARTIVION INC | COM | 228903100 | 407,845 | 13,114 | SH | SOLE | 12,905 | 0 | 209 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 33,017 | 138 | SH | DFND | 0 | 0 | 138 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,191,495 | 9,187 | SH | SOLE | 8,906 | 0 | 281 | |||
| ASCENT INDUSTRIES CO | COM | 871565107 | 1,286 | 102 | SH | DFND | 0 | 0 | 102 | |||
| ASGN INC | COM | 00191U102 | 14,299 | 286 | SH | DFND | 0 | 0 | 286 | |||
| ASGN INC | COM | 00191U102 | 622,576 | 12,469 | SH | SOLE | 12,177 | 0 | 292 | |||
| ASHLAND INC | COM | 044186104 | 1,990 | 40 | SH | DFND | 0 | 0 | 40 | |||
| ASHLAND INC | COM | 044186104 | 669,951 | 13,324 | SH | SOLE | 12,971 | 0 | 353 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 384 | 65 | SH | DFND | 0 | 0 | 65 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 164 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 22,634 | 928 | SH | DFND | 0 | 0 | 928 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 1,103,404 | 45,240 | SH | SOLE | 44,423 | 0 | 817 | |||
| ASSURANT INC | COM | 04621X108 | 136,527 | 691 | SH | DFND | 30 | 0 | 661 | |||
| ASSURANT INC | COM | 04621X108 | 1,581,520 | 8,008 | SH | SOLE | 7,137 | 0 | 871 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 47,337 | 1,013 | SH | DFND | 13 | 0 | 1,000 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,449 | 31 | SH | SOLE | 9 | 0 | 22 | |||
| ASTEC INDS INC | COM | 046224101 | 1,709 | 41 | SH | DFND | 0 | 0 | 41 | |||
| ASTEC INDS INC | COM | 046224101 | 321,972 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 67,272 | 744 | SH | DFND | 343 | 0 | 401 | |||
| ASTERA LABS INC | COM | 04626A103 | 3,266,253 | 36,123 | SH | SOLE | 23,927 | 0 | 12,196 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,457 | 139 | SH | DFND | 0 | 0 | 139 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 316,774 | 12,732 | SH | SOLE | 11,733 | 0 | 999 | |||
| AT&T INC | COM | 00206R102 | 15,238,490 | 526,555 | SH | DFND | 309,532 | 0 | 217,023 | |||
| AT&T INC | COM | 00206R102 | 42,739,462 | 1,476,830 | SH | SOLE | 1,147,028 | 0 | 329,802 | |||
| ATI INC | COM | 01741R102 | 35,950 | 416 | SH | DFND | 0 | 0 | 416 | |||
| ATI INC | COM | 01741R102 | 9,932,182 | 115,036 | SH | SOLE | 96,719 | 0 | 18,317 | |||
| ATKORE INC | COM | 047649108 | 23,764 | 337 | SH | DFND | 12 | 0 | 325 | |||
| ATKORE INC | COM | 047649108 | 1,668,507 | 23,650 | SH | SOLE | 14,235 | 0 | 9,415 | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 14,222 | 289 | SH | DFND | 256 | 0 | 33 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 34,927 | 747 | SH | DFND | 347 | 0 | 400 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 13,423 | 287 | SH | SOLE | 4 | 0 | 283 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17,173 | 549 | SH | DFND | 282 | 0 | 267 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,841,634 | 58,876 | SH | SOLE | 54,464 | 0 | 4,412 | |||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 7,282 | 133 | SH | DFND | 0 | 0 | 133 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 43,733 | 3,271 | SH | DFND | 1,921 | 0 | 1,350 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 874,693 | 65,422 | SH | SOLE | 45,784 | 0 | 19,638 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 159,474 | 785 | SH | DFND | 234 | 0 | 551 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,310,165 | 6,451 | SH | SOLE | 678 | 0 | 5,773 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 794,036 | 5,152 | SH | DFND | 1,400 | 0 | 3,752 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 5,051,192 | 32,777 | SH | SOLE | 24,525 | 0 | 8,252 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 33,898 | 931 | SH | DFND | 0 | 0 | 931 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,186,154 | 32,569 | SH | SOLE | 32,159 | 0 | 410 | |||
| ATN INTL INC | COM | 00215F107 | 27,381 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
| ATRICURE INC | COM | 04963C209 | 8,193 | 250 | SH | DFND | 0 | 0 | 250 | |||
| ATRICURE INC | COM | 04963C209 | 26,509 | 809 | SH | SOLE | 0 | 0 | 809 | |||
| AURA BIOSCIENCES INC | COM | 05153U107 | 6,554 | 1,047 | SH | DFND | 0 | 0 | 1,047 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 17,727 | 3,383 | SH | DFND | 0 | 0 | 3,383 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 102,803 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | |||
| AUTHID INC | COM | 46264C305 | 101,182 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | |||
| AUTODESK INC | COM | 052769106 | 1,649,445 | 5,328 | SH | DFND | 967 | 0 | 4,361 | |||
| AUTODESK INC | COM | 052769106 | 16,415,523 | 53,027 | SH | SOLE | 41,668 | 0 | 11,359 | |||
| AUTOLIV INC | COM | 052800109 | 98,753 | 883 | SH | DFND | 30 | 0 | 853 | |||
| AUTOLIV INC | COM | 052800109 | 3,071,026 | 27,444 | SH | SOLE | 26,786 | 0 | 658 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,905,841 | 77,516 | SH | DFND | 57,510 | 0 | 20,006 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,331,972 | 202,114 | SH | SOLE | 145,415 | 0 | 56,699 | |||
| AUTONATION INC | COM | 05329W102 | 170,910 | 860 | SH | DFND | 45 | 0 | 815 | |||
| AUTONATION INC | COM | 05329W102 | 1,868,896 | 9,408 | SH | SOLE | 8,883 | 0 | 525 | |||
| AUTOZONE INC | COM | 053332102 | 1,948,405 | 525 | SH | DFND | 48 | 0 | 477 | |||
| AUTOZONE INC | COM | 053332102 | 21,541,313 | 5,803 | SH | SOLE | 5,050 | 0 | 753 | |||
| AVANOS MED INC | COM | 05350V106 | 1,126 | 92 | SH | DFND | 0 | 0 | 92 | |||
| AVANOS MED INC | COM | 05350V106 | 266,697 | 21,789 | SH | SOLE | 17,723 | 0 | 4,066 | |||
| AVANTOR INC | COM | 05352A100 | 150,188 | 11,158 | SH | DFND | 0 | 0 | 11,158 | |||
| AVANTOR INC | COM | 05352A100 | 3,779,732 | 280,812 | SH | SOLE | 197,966 | 0 | 82,846 | |||
| AVEPOINT INC | COM CL A | 053604104 | 1,738 | 90 | SH | DFND | 0 | 0 | 90 | |||
| AVEPOINT INC | COM CL A | 053604104 | 43,235 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
| AVERY DENNISON CORP | COM | 053611109 | 375,052 | 2,137 | SH | DFND | 62 | 0 | 2,075 | |||
| AVERY DENNISON CORP | COM | 053611109 | 7,588,537 | 43,247 | SH | SOLE | 39,290 | 0 | 3,957 | |||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 68,663 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,889 | 102 | SH | DFND | 0 | 0 | 102 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 18,661 | 657 | SH | SOLE | 0 | 0 | 657 | |||
| AVIENT CORPORATION | COM | 05368V106 | 25,482 | 789 | SH | DFND | 121 | 0 | 668 | |||
| AVIENT CORPORATION | COM | 05368V106 | 3,947,767 | 122,184 | SH | SOLE | 118,927 | 0 | 3,257 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 12,679 | 75 | SH | DFND | 0 | 0 | 75 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 965,957 | 5,714 | SH | SOLE | 4,964 | 0 | 750 | |||
| AVISTA CORP | COM | 05379B107 | 86,566 | 2,281 | SH | DFND | 0 | 0 | 2,281 | |||
| AVISTA CORP | COM | 05379B107 | 1,106,860 | 29,166 | SH | SOLE | 27,029 | 0 | 2,137 | |||
| AVITA MEDICAL INC | COM | 05380C102 | 1,063 | 201 | SH | DFND | 0 | 0 | 201 | |||
| AVNET INC | COM | 053807103 | 26,435 | 498 | SH | DFND | 0 | 0 | 498 | |||
| AVNET INC | COM | 053807103 | 2,206,933 | 41,577 | SH | SOLE | 40,294 | 0 | 1,283 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40,139 | 576 | SH | DFND | 11 | 0 | 565 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 776,236 | 11,138 | SH | SOLE | 10,871 | 0 | 267 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 608,889 | 735 | SH | DFND | 87 | 0 | 648 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 60,421,056 | 72,978 | SH | SOLE | 66,839 | 0 | 6,139 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 51,818 | 681 | SH | DFND | 0 | 0 | 681 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,408,522 | 18,523 | SH | SOLE | 18,045 | 0 | 478 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,191 | 88 | SH | DFND | 0 | 0 | 88 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 345,289 | 3,308 | SH | SOLE | 2,736 | 0 | 572 | |||
| AZEK CO INC | CL A | 05478C105 | 21,298 | 392 | SH | DFND | 0 | 0 | 392 | |||
| AZEK CO INC | CL A | 05478C105 | 29,515 | 543 | SH | SOLE | 0 | 0 | 543 | |||
| AZENTA INC | COM | 114340102 | 63,832 | 2,074 | SH | DFND | 75 | 0 | 1,999 | |||
| AZENTA INC | COM | 114340102 | 5,112,815 | 166,108 | SH | SOLE | 14,720 | 0 | 151,388 | |||
| AZZ INC | COM | 002474104 | 1,377 | 15 | SH | DFND | 0 | 0 | 15 | |||
| AZZ INC | COM | 002474104 | 944,422 | 9,996 | SH | SOLE | 9,980 | 0 | 16 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 12,322 | 2,913 | SH | DFND | 0 | 0 | 2,913 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 178,789 | 42,267 | SH | SOLE | 27,267 | 0 | 15,000 | |||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,640 | 1,705 | SH | DFND | 0 | 0 | 1,705 | |||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,025 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
| BADGER METER INC | COM | 056525108 | 165,898 | 677 | SH | DFND | 3 | 0 | 674 | |||
| BADGER METER INC | COM | 056525108 | 25,647,258 | 104,704 | SH | SOLE | 104,014 | 0 | 690 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 144,489 | 9,607 | SH | DFND | 0 | 0 | 9,607 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 143,512 | 9,542 | SH | SOLE | 6,000 | 0 | 3,542 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 458,964 | 11,971 | SH | DFND | 15 | 0 | 11,956 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 6,374,605 | 166,265 | SH | SOLE | 127,330 | 0 | 38,935 | |||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 474 | 34 | SH | SOLE | 0 | 0 | 34 | |||
| BALCHEM CORP | COM | 057665200 | 90,261 | 567 | SH | DFND | 73 | 0 | 494 | |||
| BALCHEM CORP | COM | 057665200 | 17,595,803 | 110,526 | SH | SOLE | 11,213 | 0 | 99,313 | |||
| BALL CORP | COM | 058498106 | 247,447 | 4,412 | SH | DFND | 0 | 0 | 4,412 | |||
| BALL CORP | COM | 058498106 | 3,039,755 | 54,194 | SH | SOLE | 28,284 | 0 | 25,910 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 42,768 | 3,044 | SH | DFND | 0 | 0 | 3,044 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 776,035 | 55,234 | SH | SOLE | 53,599 | 0 | 1,635 | |||
| BANCFIRST CORP | COM | 05945F103 | 215,841 | 1,746 | SH | DFND | 0 | 0 | 1,746 | |||
| BANCFIRST CORP | COM | 05945F103 | 1,488,646 | 12,042 | SH | SOLE | 6,658 | 0 | 5,384 | |||
| BANCORP INC DEL | COM | 05969A105 | 12,900 | 226 | SH | DFND | 0 | 0 | 226 | |||
| BANCORP INC DEL | COM | 05969A105 | 943,375 | 16,559 | SH | SOLE | 16,043 | 0 | 516 | |||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 70,895 | 58 | SH | DFND | 4 | 0 | 54 | |||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 252,304 | 208 | SH | SOLE | 2 | 0 | 206 | |||
| BANK AMERICA CORP | COM | 060505104 | 34,162,889 | 721,955 | SH | DFND | 479,040 | 0 | 242,915 | |||
| BANK AMERICA CORP | COM | 060505104 | 60,115,713 | 1,270,408 | SH | SOLE | 916,299 | 0 | 354,109 | |||
| BANK HAWAII CORP | COM | 062540109 | 191,167 | 2,831 | SH | DFND | 1,474 | 0 | 1,357 | |||
| BANK HAWAII CORP | COM | 062540109 | 1,066,396 | 15,791 | SH | SOLE | 13,275 | 0 | 2,516 | |||
| BANK MARIN BANCORP | COM | 063425102 | 5,185 | 227 | SH | SOLE | 0 | 0 | 227 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,699,036 | 29,624 | SH | DFND | 971 | 0 | 28,653 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 11,876,516 | 130,354 | SH | SOLE | 81,423 | 0 | 48,931 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 65,661 | 1,395 | SH | DFND | 7 | 0 | 1,388 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,670,945 | 35,507 | SH | SOLE | 29,060 | 0 | 6,447 | |||
| BANKUNITED INC | COM | 06652K103 | 75,135 | 2,111 | SH | DFND | 0 | 0 | 2,111 | |||
| BANKUNITED INC | COM | 06652K103 | 1,214,616 | 34,128 | SH | SOLE | 33,999 | 0 | 129 | |||
| BANNER CORP | COM NEW | 06652V208 | 50,376 | 785 | SH | DFND | 0 | 0 | 785 | |||
| BANNER CORP | COM NEW | 06652V208 | 869,884 | 13,560 | SH | SOLE | 11,578 | 0 | 1,982 | |||
| BARINGS BDC INC | COM | 06759L103 | 2,175 | 238 | SH | SOLE | 0 | 0 | 238 | |||
| BARINGS CORPORATE INVS | COM | 06759X107 | 221,625 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 184,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,011 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 83,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 27,339 | 913 | SH | DFND | 25 | 0 | 888 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 2,761,151 | 92,161 | SH | SOLE | 59,268 | 0 | 32,893 | |||
| BAXTER INTL INC | COM | 071813109 | 695,552 | 22,971 | SH | DFND | 0 | 0 | 22,971 | |||
| BAXTER INTL INC | COM | 071813109 | 3,158,264 | 104,302 | SH | SOLE | 59,215 | 0 | 45,087 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,820 | 107 | SH | DFND | 0 | 0 | 107 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 7,978 | 469 | SH | SOLE | 0 | 0 | 469 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 1,460,369 | 8,478 | SH | DFND | 98 | 0 | 8,380 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 9,343,786 | 54,245 | SH | SOLE | 37,108 | 0 | 17,137 | |||
| BEL FUSE INC | CL B | 077347300 | 9,574 | 98 | SH | SOLE | 0 | 0 | 98 | |||
| BELDEN INC | COM | 077454106 | 43,362 | 374 | SH | DFND | 0 | 0 | 374 | |||
| BELDEN INC | COM | 077454106 | 2,469,701 | 21,327 | SH | SOLE | 20,171 | 0 | 1,156 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 55,022 | 950 | SH | DFND | 0 | 0 | 950 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,165,548 | 37,382 | SH | SOLE | 35,706 | 0 | 1,676 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,158,765 | 29,842 | SH | SOLE | 27,468 | 0 | 2,374 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 587,309 | 10,882 | SH | DFND | 84 | 0 | 10,798 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,016,789 | 18,840 | SH | SOLE | 308 | 0 | 18,532 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,105,698 | 15,050 | SH | DFND | 0 | 0 | 15,050 | |||
| BERKLEY W R CORP | COM | 084423102 | 4,479,224 | 60,967 | SH | SOLE | 32,606 | 0 | 28,361 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,644,000 | 5 | SH | DFND | 3 | 0 | 2 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,118,400 | 18 | SH | SOLE | 6 | 0 | 12 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,728,561 | 50,906 | SH | DFND | 4,761 | 0 | 46,145 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,044,811 | 294,470 | SH | SOLE | 215,437 | 0 | 79,033 | |||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 796,546 | 31,811 | SH | SOLE | 15,164 | 0 | 16,647 | |||
| BERRY CORP | COM | 08579X101 | 3,961 | 1,430 | SH | DFND | 0 | 0 | 1,430 | |||
| BERRY CORP | COM | 08579X101 | 5,895 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
| BEST BUY INC | COM | 086516101 | 103,712 | 1,545 | SH | DFND | 21 | 0 | 1,524 | |||
| BEST BUY INC | COM | 086516101 | 1,851,347 | 27,579 | SH | SOLE | 21,867 | 0 | 5,712 | |||
| BETA BIONICS INC | COM | 08659B102 | 1,194 | 82 | SH | DFND | 0 | 0 | 82 | |||
| BETA BIONICS INC | COM | 08659B102 | 146 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| BEYOND MEAT INC | COM | 08862E109 | 262 | 75 | SH | DFND | 0 | 0 | 75 | |||
| BEYOND MEAT INC | COM | 08862E109 | 2,555 | 732 | SH | SOLE | 0 | 0 | 732 | |||
| BGC GROUP INC | CL A | 088929104 | 35,072 | 3,428 | SH | DFND | 0 | 0 | 3,428 | |||
| BGC GROUP INC | CL A | 088929104 | 1,408,404 | 137,674 | SH | SOLE | 133,006 | 0 | 4,668 | |||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,775 | 556 | SH | DFND | 0 | 0 | 556 | |||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 33,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 335 | 67 | SH | DFND | 0 | 0 | 67 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,205 | 241 | SH | SOLE | 0 | 0 | 241 | |||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 9,803 | 7 | SH | DFND | 0 | 0 | 7 | |||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 20,455 | 70 | SH | DFND | 0 | 0 | 70 | |||
| BILL HOLDINGS INC | COM | 090043100 | 11,550 | 250 | SH | DFND | 0 | 0 | 250 | |||
| BILL HOLDINGS INC | COM | 090043100 | 3,664,445 | 79,214 | SH | SOLE | 78,400 | 0 | 814 | |||
| BIO RAD LABS INC | CL A | 090572207 | 210,591 | 873 | SH | DFND | 282 | 0 | 591 | |||
| BIO RAD LABS INC | CL A | 090572207 | 3,282,685 | 13,603 | SH | SOLE | 12,929 | 0 | 674 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 114,136 | 2,218 | SH | DFND | 0 | 0 | 2,218 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 3,375,969 | 65,616 | SH | SOLE | 24,808 | 0 | 40,808 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,326 | 148 | SH | SOLE | 0 | 0 | 148 | |||
| BIOGEN INC | COM | 09062X103 | 245,039 | 1,951 | SH | DFND | 6 | 0 | 1,945 | |||
| BIOGEN INC | COM | 09062X103 | 2,406,082 | 19,158 | SH | SOLE | 13,856 | 0 | 5,302 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 38,821 | 1,802 | SH | DFND | 0 | 0 | 1,802 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 279,989 | 12,999 | SH | SOLE | 12,332 | 0 | 667 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 119,564 | 2,175 | SH | DFND | 25 | 0 | 2,150 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,158,065 | 75,642 | SH | SOLE | 56,220 | 0 | 19,422 | |||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 8,472 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| BIOMEA FUSION INC | COM | 09077A106 | 36 | 20 | SH | DFND | 0 | 0 | 20 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 582,560 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 34,440 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 18,866 | 423 | SH | DFND | 0 | 0 | 423 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 247,798 | 5,556 | SH | SOLE | 5,163 | 0 | 393 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 628,180 | 5,826 | SH | DFND | 207 | 0 | 5,619 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,825,403 | 91,119 | SH | SOLE | 57,559 | 0 | 33,560 | |||
| BKV CORP | COM | 05603J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 236,350 | 4,213 | SH | DFND | 107 | 0 | 4,106 | |||
| BLACK HILLS CORP | COM | 092113109 | 1,671,018 | 29,786 | SH | SOLE | 19,724 | 0 | 10,062 | |||
| BLACKBAUD INC | COM | 09227Q100 | 56,018 | 872 | SH | DFND | 65 | 0 | 807 | |||
| BLACKBAUD INC | COM | 09227Q100 | 1,290,615 | 20,100 | SH | SOLE | 18,066 | 0 | 2,034 | |||
| BLACKLINE INC | COM | 09239B109 | 38,841 | 686 | SH | DFND | 38 | 0 | 648 | |||
| BLACKLINE INC | COM | 09239B109 | 10,080,975 | 178,046 | SH | SOLE | 17,338 | 0 | 160,708 | |||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 11,814 | 780 | SH | DFND | 0 | 0 | 780 | |||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 153,433 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 806,459 | 82,969 | SH | SOLE | 0 | 0 | 82,969 | |||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 582,270 | 59,720 | SH | DFND | 0 | 0 | 59,720 | |||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 13,202 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 18,761 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 132,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 67,155 | 5,065 | SH | DFND | 0 | 0 | 5,065 | |||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 81,265 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 83,326 | 9,373 | SH | DFND | 0 | 0 | 9,373 | |||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 206,666 | 23,247 | SH | SOLE | 5,673 | 0 | 17,574 | |||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 556,604 | 49,040 | SH | DFND | 0 | 0 | 49,040 | |||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 150,263 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 524,545 | 90,595 | SH | DFND | 0 | 0 | 90,595 | |||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 223,066 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | |||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 42,700 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 21,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 55,150 | 3,434 | SH | DFND | 0 | 0 | 3,434 | |||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 222,977 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | |||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 112,832 | 3,911 | SH | DFND | 0 | 0 | 3,911 | |||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 91,858 | 3,184 | SH | SOLE | 412 | 0 | 2,772 | |||
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 121,464 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 491 | 18 | SH | DFND | 0 | 0 | 18 | |||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 701,778 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,677,586 | 30,804 | SH | DFND | 4,220 | 0 | 26,584 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 668,650 | 12,278 | SH | SOLE | 3,262 | 0 | 9,016 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 399,030 | 11,215 | SH | DFND | 2,508 | 0 | 8,707 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 229,740 | 6,457 | SH | SOLE | 1,782 | 0 | 4,675 | |||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 269,761 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 57,118 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 90,393 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 730,090 | 13,817 | SH | DFND | 3,258 | 0 | 10,559 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,441,944 | 27,289 | SH | SOLE | 704 | 0 | 26,585 | |||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 44,754 | 2,006 | SH | DFND | 0 | 0 | 2,006 | |||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 486,738 | 10,009 | SH | DFND | 286 | 0 | 9,723 | |||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 26,503 | 545 | SH | SOLE | 545 | 0 | 0 | |||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 9,916 | 792 | SH | SOLE | 0 | 0 | 792 | |||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 52,521 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 9,568 | 671 | SH | DFND | 0 | 0 | 671 | |||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 135,099 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 175,263 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
| BLACKROCK INC | COM | 09290D101 | 15,515,596 | 14,787 | SH | DFND | 278 | 0 | 14,509 | |||
| BLACKROCK INC | COM | 09290D101 | 39,710,874 | 37,847 | SH | SOLE | 16,817 | 0 | 21,030 | |||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 60,712 | 5,167 | SH | DFND | 0 | 0 | 5,167 | |||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 25,850 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 15,354 | 1,406 | SH | DFND | 0 | 0 | 1,406 | |||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 13,650 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 65,980 | 4,653 | SH | DFND | 0 | 0 | 4,653 | |||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 670,090 | 47,256 | SH | SOLE | 0 | 0 | 47,256 | |||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 101,470 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 441,376 | 41,797 | SH | DFND | 0 | 0 | 41,797 | |||
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 123,182 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 9,590 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 39 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 76,615 | 3,500 | SH | DFND | 0 | 0 | 3,500 | |||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 46,341 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 12,209 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 10,795 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,088 | 395 | SH | DFND | 0 | 0 | 395 | |||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 641 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 89,094 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 13,940 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 23,185 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 72,411 | 6,559 | SH | DFND | 6,559 | 0 | 0 | |||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 56,160 | 5,087 | SH | SOLE | 3,904 | 0 | 1,183 | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 28,631 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 27,782 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 16,231 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,238 | 131 | SH | DFND | 0 | 0 | 131 | |||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 140,814 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | |||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 88,936 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 15,044 | 725 | SH | DFND | 0 | 0 | 725 | |||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 25,813 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 15,981 | 992 | SH | DFND | 0 | 0 | 992 | |||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 274,708 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | |||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 14,168 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 2,077 | 283 | SH | DFND | 0 | 0 | 283 | |||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 51,908 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | |||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 4,506 | 175 | SH | DFND | 0 | 0 | 175 | |||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 115,875 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 20,601 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
| BLACKSTONE INC | COM | 09260D107 | 7,048,543 | 47,122 | SH | DFND | 1,025 | 0 | 46,097 | |||
| BLACKSTONE INC | COM | 09260D107 | 28,083,968 | 187,752 | SH | SOLE | 86,361 | 0 | 101,392 | |||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 73,207 | 5,899 | SH | DFND | 0 | 0 | 5,899 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 192,618 | 6,264 | SH | DFND | 0 | 0 | 6,264 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,083,138 | 35,224 | SH | SOLE | 0 | 0 | 35,224 | |||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 88,440 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
| BLOCK H & R INC | COM | 093671105 | 107,269 | 1,954 | SH | DFND | 0 | 0 | 1,954 | |||
| BLOCK H & R INC | COM | 093671105 | 5,764,976 | 105,028 | SH | SOLE | 102,880 | 0 | 2,148 | |||
| BLOCK INC | CL A | 852234103 | 382,271 | 5,627 | SH | DFND | 1,297 | 0 | 4,330 | |||
| BLOCK INC | CL A | 852234103 | 2,213,316 | 32,582 | SH | SOLE | 20,856 | 0 | 11,726 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 243,261 | 10,170 | SH | DFND | 361 | 0 | 9,809 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,840,114 | 76,928 | SH | SOLE | 24 | 0 | 76,904 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 8,300 | 964 | SH | DFND | 0 | 0 | 964 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 357,988 | 41,578 | SH | SOLE | 41,084 | 0 | 494 | |||
| BLUE BIRD CORP | COM | 095306106 | 15,941 | 369 | SH | DFND | 350 | 0 | 19 | |||
| BLUE BIRD CORP | COM | 095306106 | 531,597 | 12,317 | SH | SOLE | 11,865 | 0 | 452 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 211,300 | 14,735 | SH | DFND | 0 | 0 | 14,735 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 619,998 | 43,236 | SH | SOLE | 10,400 | 0 | 32,836 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 556,629 | 28,976 | SH | DFND | 184 | 0 | 28,792 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 23,026,408 | 1,198,668 | SH | SOLE | 1,187,173 | 0 | 11,495 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 744 | 10 | SH | DFND | 0 | 0 | 10 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 893 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 32,283 | 252 | SH | DFND | 72 | 0 | 180 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 299,357 | 2,335 | SH | SOLE | 2,055 | 0 | 280 | |||
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 7,582 | 152 | SH | DFND | 0 | 0 | 152 | |||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,415 | 544 | SH | SOLE | 0 | 0 | 544 | |||
| BOEING CO | COM | 097023105 | 3,237,292 | 15,450 | SH | DFND | 1,264 | 0 | 14,186 | |||
| BOEING CO | COM | 097023105 | 27,523,680 | 131,359 | SH | SOLE | 105,033 | 0 | 26,326 | |||
| BOEING CO | DEP CONV PFD A | 097023204 | 25,432 | 374 | SH | DFND | 176 | 0 | 198 | |||
| BOEING CO | DEP CONV PFD A | 097023204 | 6,664 | 98 | SH | SOLE | 71 | 0 | 27 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 25,612 | 295 | SH | DFND | 0 | 0 | 295 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,270,864 | 26,156 | SH | SOLE | 25,664 | 0 | 492 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,377 | 14 | SH | DFND | 0 | 0 | 14 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 27,100 | 278 | SH | SOLE | 0 | 0 | 278 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 7,395 | 149 | SH | DFND | 0 | 0 | 149 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 4,774,283 | 103,429 | SH | SOLE | 103,429 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,178,320 | 722 | SH | DFND | 1 | 0 | 721 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 33,917,629 | 5,859 | SH | SOLE | 4,759 | 0 | 1,100 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 52,444 | 345 | SH | DFND | 14 | 0 | 331 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 3,396,380 | 22,345 | SH | SOLE | 14,152 | 0 | 8,193 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 317,411 | 3,048 | SH | DFND | 30 | 0 | 3,018 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 886,656 | 8,515 | SH | SOLE | 1,396 | 0 | 7,119 | |||
| BORGWARNER INC | COM | 099724106 | 79,306 | 2,369 | SH | DFND | 17 | 0 | 2,352 | |||
| BORGWARNER INC | COM | 099724106 | 3,473,674 | 103,754 | SH | SOLE | 99,503 | 0 | 4,251 | |||
| BOSTON BEER INC | CL A | 100557107 | 7,632 | 40 | SH | DFND | 0 | 0 | 40 | |||
| BOSTON BEER INC | CL A | 100557107 | 640,545 | 3,357 | SH | SOLE | 3,340 | 0 | 17 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,542,094 | 32,977 | SH | DFND | 1,825 | 0 | 31,152 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,760,696 | 249,145 | SH | SOLE | 189,753 | 0 | 59,392 | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 334,851 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 108,378 | 3,172 | SH | DFND | 0 | 0 | 3,172 | |||
| BOX INC | CL A | 10316T104 | 2,957,721 | 86,559 | SH | SOLE | 54,918 | 0 | 31,641 | |||
| BOYD GAMING CORP | COM | 103304101 | 42,323 | 541 | SH | DFND | 30 | 0 | 511 | |||
| BOYD GAMING CORP | COM | 103304101 | 930,615 | 11,896 | SH | SOLE | 11,758 | 0 | 138 | |||
| BRADY CORP | CL A | 104674106 | 23,846 | 351 | SH | DFND | 50 | 0 | 301 | |||
| BRADY CORP | CL A | 104674106 | 1,009,411 | 14,851 | SH | SOLE | 14,792 | 0 | 59 | |||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 12,124 | 1,459 | SH | DFND | 0 | 0 | 1,459 | |||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 15,781 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
| BRAZE INC | COM CL A | 10576N102 | 2,458,019 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 37,267 | 652 | SH | DFND | 22 | 0 | 630 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 978,316 | 17,127 | SH | SOLE | 16,229 | 0 | 898 | |||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 120 | 12 | SH | DFND | 0 | 0 | 12 | |||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 90 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 31,539 | 730 | SH | DFND | 26 | 0 | 704 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,481,010 | 34,299 | SH | SOLE | 34,091 | 0 | 208 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 369,588 | 2,990 | SH | DFND | 48 | 0 | 2,942 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,935,129 | 234,122 | SH | SOLE | 150,166 | 0 | 83,955 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,109 | 188 | SH | DFND | 0 | 0 | 188 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 849,136 | 15,792 | SH | SOLE | 15,606 | 0 | 186 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 11,677 | 495 | SH | DFND | 0 | 0 | 495 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,125,691 | 47,719 | SH | SOLE | 0 | 0 | 47,719 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,527 | 392 | SH | DFND | 0 | 0 | 392 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,528 | 332 | SH | SOLE | 0 | 0 | 332 | |||
| BRINKER INTL INC | COM | 109641100 | 26,404 | 146 | SH | DFND | 0 | 0 | 146 | |||
| BRINKER INTL INC | COM | 109641100 | 36,542,736 | 202,644 | SH | SOLE | 192,791 | 0 | 9,853 | |||
| BRINKS CO | COM | 109696104 | 53,972 | 604 | SH | DFND | 0 | 0 | 604 | |||
| BRINKS CO | COM | 109696104 | 2,026,884 | 22,700 | SH | SOLE | 11,430 | 0 | 11,270 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,779,041 | 254,462 | SH | DFND | 190,121 | 0 | 64,341 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,815,244 | 406,465 | SH | SOLE | 314,643 | 0 | 91,822 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 275,662 | 8,361 | SH | SOLE | 8,336 | 0 | 25 | |||
| BROADCOM INC | COM | 11135F101 | 53,874,832 | 195,447 | SH | DFND | 9,597 | 0 | 185,850 | |||
| BROADCOM INC | COM | 11135F101 | 252,836,138 | 917,236 | SH | SOLE | 548,074 | 0 | 369,162 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 786,584 | 3,237 | SH | DFND | 505 | 0 | 2,732 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,745,664 | 40,101 | SH | SOLE | 30,926 | 0 | 9,175 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 247,899 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | |||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 52,023 | 3,891 | SH | DFND | 0 | 0 | 3,891 | |||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 44,134 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 35,659 | 3,380 | SH | DFND | 0 | 0 | 3,380 | |||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 665,600 | 63,090 | SH | SOLE | 30,106 | 0 | 32,984 | |||
| BROWN & BROWN INC | COM | 115236101 | 920,129 | 8,299 | SH | DFND | 44 | 0 | 8,255 | |||
| BROWN & BROWN INC | COM | 115236101 | 7,413,283 | 66,865 | SH | SOLE | 42,755 | 0 | 24,110 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 53,567 | 1,950 | SH | DFND | 0 | 0 | 1,950 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 6,126 | 223 | SH | SOLE | 0 | 0 | 223 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 75,686 | 2,813 | SH | DFND | 0 | 0 | 2,813 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 1,151,125 | 42,777 | SH | SOLE | 29,383 | 0 | 13,394 | |||
| BRUKER CORP | COM | 116794108 | 41,681 | 1,012 | SH | DFND | 0 | 0 | 1,012 | |||
| BRUKER CORP | COM | 116794108 | 1,401,657 | 34,021 | SH | SOLE | 30,052 | 0 | 3,969 | |||
| BRUNSWICK CORP | COM | 117043109 | 115,924 | 2,099 | SH | DFND | 740 | 0 | 1,359 | |||
| BRUNSWICK CORP | COM | 117043109 | 2,230,291 | 40,375 | SH | SOLE | 22,118 | 0 | 18,257 | |||
| BUCKLE INC | COM | 118440106 | 458,897 | 10,119 | SH | SOLE | 10,047 | 0 | 72 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,383 | 85 | SH | DFND | 0 | 0 | 85 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 166,063 | 1,423 | SH | DFND | 38 | 0 | 1,385 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,157,712 | 35,630 | SH | SOLE | 31,471 | 0 | 4,159 | |||
| BUMBLE INC | COM CL A | 12047B105 | 330 | 50 | SH | DFND | 0 | 0 | 50 | |||
| BUMBLE INC | COM CL A | 12047B105 | 573 | 87 | SH | SOLE | 0 | 0 | 87 | |||
| BURLINGTON STORES INC | COM | 122017106 | 124,196 | 534 | SH | DFND | 71 | 0 | 463 | |||
| BURLINGTON STORES INC | COM | 122017106 | 8,619,493 | 37,051 | SH | SOLE | 35,748 | 0 | 1,303 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 171,817 | 1,193 | SH | DFND | 471 | 0 | 722 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,822,205 | 40,415 | SH | SOLE | 30,476 | 0 | 9,939 | |||
| BYLINE BANCORP INC | COM | 124411109 | 199,486 | 7,463 | SH | SOLE | 7,357 | 0 | 106 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 112,796 | 1,176 | SH | DFND | 43 | 0 | 1,133 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,564,533 | 37,150 | SH | SOLE | 35,447 | 0 | 1,703 | |||
| C3 AI INC | CL A | 12468P104 | 393 | 16 | SH | DFND | 0 | 0 | 16 | |||
| C3 AI INC | CL A | 12468P104 | 24,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| CABLE ONE INC | COM | 12685J105 | 3,531 | 26 | SH | DFND | 0 | 0 | 26 | |||
| CABLE ONE INC | COM | 12685J105 | 224,943 | 1,656 | SH | SOLE | 1,567 | 0 | 89 | |||
| CABOT CORP | COM | 127055101 | 182,588 | 2,435 | SH | DFND | 383 | 0 | 2,052 | |||
| CABOT CORP | COM | 127055101 | 2,348,985 | 31,320 | SH | SOLE | 16,350 | 0 | 14,970 | |||
| CACI INTL INC | CL A | 127190304 | 155,296 | 326 | SH | DFND | 42 | 0 | 284 | |||
| CACI INTL INC | CL A | 127190304 | 5,496,955 | 11,531 | SH | SOLE | 7,055 | 0 | 4,476 | |||
| CACTUS INC | CL A | 127203107 | 36,590 | 837 | SH | DFND | 299 | 0 | 538 | |||
| CACTUS INC | CL A | 127203107 | 1,073,662 | 24,558 | SH | SOLE | 22,972 | 0 | 1,586 | |||
| CADENCE BANK | COM | 12740C103 | 56,283 | 1,760 | SH | DFND | 0 | 0 | 1,760 | |||
| CADENCE BANK | COM | 12740C103 | 2,378,120 | 74,363 | SH | SOLE | 73,287 | 0 | 1,076 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,950,277 | 6,329 | SH | DFND | 1,097 | 0 | 5,232 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,141,559 | 55,627 | SH | SOLE | 46,888 | 0 | 8,739 | |||
| CADRE HLDGS INC | COM | 12763L105 | 770 | 24 | SH | DFND | 0 | 0 | 24 | |||
| CADRE HLDGS INC | COM | 12763L105 | 14,803 | 465 | SH | SOLE | 0 | 0 | 465 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 68,620 | 2,417 | SH | DFND | 0 | 0 | 2,417 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,875,968 | 101,302 | SH | SOLE | 99,172 | 0 | 2,130 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 6,176 | 62 | SH | DFND | 0 | 0 | 62 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,862,882 | 18,698 | SH | SOLE | 18,597 | 0 | 101 | |||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 19,782 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 19,958 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 325,015 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | |||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 153,660 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 492,968 | 69,140 | SH | DFND | 0 | 0 | 69,140 | |||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 66,651 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 19,240 | 1,643 | SH | DFND | 0 | 0 | 1,643 | |||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 46,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 272,112 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | |||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 478,435 | 26,230 | SH | DFND | 0 | 0 | 26,230 | |||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 505,230 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | |||
| CALAVO GROWERS INC | COM | 128246105 | 11,279 | 424 | SH | DFND | 0 | 0 | 424 | |||
| CALAVO GROWERS INC | COM | 128246105 | 23,801 | 895 | SH | SOLE | 0 | 0 | 895 | |||
| CALERES INC | COM | 129500104 | 1,980 | 162 | SH | DFND | 0 | 0 | 162 | |||
| CALERES INC | COM | 129500104 | 140,435 | 11,492 | SH | SOLE | 11,335 | 0 | 157 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,622 | 145 | SH | DFND | 0 | 0 | 145 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,178,461 | 47,700 | SH | SOLE | 23,631 | 0 | 24,069 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 33,679 | 741 | SH | DFND | 0 | 0 | 741 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 995,159 | 21,881 | SH | SOLE | 19,937 | 0 | 1,944 | |||
| CALIX INC | COM | 13100M509 | 33,081 | 622 | SH | DFND | 0 | 0 | 622 | |||
| CALIX INC | COM | 13100M509 | 1,925,172 | 36,194 | SH | SOLE | 35,875 | 0 | 319 | |||
| CALUMET INC | COM | 131428104 | 47,265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 5,740 | 196 | SH | DFND | 0 | 0 | 196 | |||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,998 | 166 | SH | DFND | 0 | 0 | 166 | |||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 63,282 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,505 | 92 | SH | SOLE | 0 | 0 | 92 | |||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 17,688 | 272 | SH | DFND | 0 | 0 | 272 | |||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 182,119 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 43,943 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
| CAMDEN NATL CORP | COM | 133034108 | 3,084 | 76 | SH | DFND | 0 | 0 | 76 | |||
| CAMDEN NATL CORP | COM | 133034108 | 4,139 | 102 | SH | SOLE | 0 | 0 | 102 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,848 | 282 | SH | DFND | 0 | 0 | 282 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 866,685 | 50,418 | SH | SOLE | 0 | 0 | 50,418 | |||
| CAMTEK LTD | ORD | M20791105 | 29,720 | 351 | SH | DFND | 0 | 0 | 351 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 62,599 | 3,002 | SH | DFND | 0 | 0 | 3,002 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 1,780,967 | 85,418 | SH | SOLE | 25,669 | 0 | 59,749 | |||
| CANTALOUPE INC | COM | 138103106 | 37,366 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | 341,173 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 7,722 | 270 | SH | DFND | 0 | 0 | 270 | |||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 2,374 | 83 | SH | SOLE | 0 | 0 | 83 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 123,160 | 3,683 | SH | DFND | 0 | 0 | 3,683 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,771,952 | 52,989 | SH | SOLE | 0 | 0 | 52,989 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 450,546 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 77,349 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,092,997 | 62,236 | SH | SOLE | 0 | 0 | 62,236 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 447,264 | 11,326 | SH | DFND | 0 | 0 | 11,326 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,503,345 | 38,069 | SH | SOLE | 0 | 0 | 38,069 | |||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 788,331 | 24,658 | SH | SOLE | 2,500 | 0 | 22,158 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 709,871 | 17,463 | SH | DFND | 0 | 0 | 17,463 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 947,795 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | |||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 44,047 | 1,338 | SH | DFND | 0 | 0 | 1,338 | |||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 61,857 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 248,185 | 9,148 | SH | DFND | 0 | 0 | 9,148 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 348,648 | 12,851 | SH | SOLE | 2,000 | 0 | 10,851 | |||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 93,834 | 3,257 | SH | DFND | 0 | 0 | 3,257 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 94,470 | 3,592 | SH | DFND | 0 | 0 | 3,592 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 355,234 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 410,126 | 18,228 | SH | DFND | 0 | 0 | 18,228 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,880,033 | 83,557 | SH | SOLE | 0 | 0 | 83,557 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 410,946 | 15,397 | SH | DFND | 0 | 0 | 15,397 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,768,746 | 66,270 | SH | SOLE | 0 | 0 | 66,270 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 150,164 | 5,790 | SH | DFND | 0 | 0 | 5,790 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 48,576 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 22,246 | 853 | SH | SOLE | 0 | 0 | 853 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 156,025 | 5,649 | SH | DFND | 0 | 0 | 5,649 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 267,886 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,951,737 | 23,274 | SH | DFND | 918 | 0 | 22,356 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 30,277,320 | 142,307 | SH | SOLE | 78,234 | 0 | 64,073 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 256,420 | 42,036 | SH | SOLE | 41,369 | 0 | 667 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,246,381 | 7,419 | SH | DFND | 917 | 0 | 6,502 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 11,491,674 | 68,403 | SH | SOLE | 56,201 | 0 | 12,202 | |||
| CAREDX INC | COM | 14167L103 | 28,216 | 1,444 | SH | DFND | 0 | 0 | 1,444 | |||
| CAREDX INC | COM | 14167L103 | 10,727 | 549 | SH | SOLE | 0 | 0 | 549 | |||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 4,087 | 992 | SH | SOLE | 0 | 0 | 992 | |||
| CARGURUS INC | COM CL A | 141788109 | 6,210 | 186 | SH | DFND | 0 | 0 | 186 | |||
| CARGURUS INC | COM CL A | 141788109 | 981,171 | 29,315 | SH | SOLE | 28,394 | 0 | 921 | |||
| CARLISLE COS INC | COM | 142339100 | 547,356 | 1,466 | SH | DFND | 47 | 0 | 1,419 | |||
| CARLISLE COS INC | COM | 142339100 | 6,657,126 | 17,828 | SH | SOLE | 15,205 | 0 | 2,623 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 449,533 | 8,746 | SH | DFND | 28 | 0 | 8,718 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 7,748,871 | 150,756 | SH | SOLE | 131,458 | 0 | 19,298 | |||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 51,122 | 3,737 | SH | DFND | 0 | 0 | 3,737 | |||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 1,157,738 | 84,630 | SH | SOLE | 5,530 | 0 | 79,100 | |||
| CARMAX INC | COM | 143130102 | 39,014 | 580 | SH | DFND | 0 | 0 | 580 | |||
| CARMAX INC | COM | 143130102 | 1,525,066 | 22,691 | SH | SOLE | 20,666 | 0 | 2,025 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 457,061 | 1,654 | SH | DFND | 0 | 0 | 1,654 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,219,599 | 40,595 | SH | SOLE | 30,189 | 0 | 10,406 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 1,464 | 32 | SH | DFND | 0 | 0 | 32 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,024,387 | 68,649 | SH | DFND | 12,117 | 0 | 56,532 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,816,135 | 270,749 | SH | SOLE | 201,379 | 0 | 69,370 | |||
| CARS COM INC | COM | 14575E105 | 794 | 67 | SH | DFND | 0 | 0 | 67 | |||
| CARS COM INC | COM | 14575E105 | 246,824 | 20,829 | SH | SOLE | 19,835 | 0 | 994 | |||
| CARTERS INC | COM | 146229109 | 10,365 | 344 | SH | DFND | 0 | 0 | 344 | |||
| CARTERS INC | COM | 146229109 | 999,100 | 33,160 | SH | SOLE | 31,015 | 0 | 2,145 | |||
| CARVANA CO | CL A | 146869102 | 305,082 | 905 | SH | DFND | 26 | 0 | 879 | |||
| CARVANA CO | CL A | 146869102 | 383,707 | 1,139 | SH | SOLE | 175 | 0 | 964 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 85,196 | 738 | SH | DFND | 0 | 0 | 738 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 56,997,452 | 493,998 | SH | SOLE | 231,141 | 0 | 262,857 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 523,399 | 1,026 | SH | DFND | 32 | 0 | 994 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 6,548,104 | 12,833 | SH | SOLE | 11,676 | 0 | 1,157 | |||
| CASS INFORMATION SYS INC | COM | 14808P109 | 87,465 | 2,013 | SH | SOLE | 600 | 0 | 1,413 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 104,429 | 4,812 | SH | DFND | 0 | 0 | 4,812 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 875,994 | 40,368 | SH | SOLE | 38,470 | 0 | 1,898 | |||
| CATERPILLAR INC | COM | 149123101 | 8,292,232 | 21,360 | SH | DFND | 3,212 | 0 | 18,148 | |||
| CATERPILLAR INC | COM | 149123101 | 30,568,321 | 78,742 | SH | SOLE | 58,571 | 0 | 20,171 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 36,447 | 801 | SH | DFND | 0 | 0 | 801 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 1,743,799 | 38,300 | SH | SOLE | 37,762 | 0 | 538 | |||
| CAVA GROUP INC | COM | 148929102 | 226,309 | 2,687 | SH | DFND | 123 | 0 | 2,564 | |||
| CAVA GROUP INC | COM | 148929102 | 3,114,276 | 36,973 | SH | SOLE | 22,433 | 0 | 14,540 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 31,545 | 73 | SH | DFND | 16 | 0 | 57 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 1,441,909 | 3,319 | SH | SOLE | 3,219 | 0 | 100 | |||
| CBIZ INC | COM | 124805102 | 30,447 | 425 | SH | DFND | 0 | 0 | 425 | |||
| CBIZ INC | COM | 124805102 | 664,400 | 9,265 | SH | SOLE | 8,862 | 0 | 403 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,783,070 | 7,646 | SH | DFND | 356 | 0 | 7,290 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,726,331 | 24,554 | SH | SOLE | 18,737 | 0 | 5,817 | |||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 4,719 | 892 | SH | DFND | 0 | 0 | 892 | |||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 161,065 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | |||
| CBRE GROUP INC | CL A | 12504L109 | 1,985,805 | 14,172 | SH | DFND | 2,708 | 0 | 11,464 | |||
| CBRE GROUP INC | CL A | 12504L109 | 8,578,936 | 61,226 | SH | SOLE | 43,934 | 0 | 17,292 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 32,915 | 3,498 | SH | DFND | 589 | 0 | 2,909 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 12,803,909 | 1,360,670 | SH | SOLE | 77,025 | 0 | 1,283,645 | |||
| CDW CORP | COM | 12514G108 | 495,671 | 2,775 | SH | DFND | 207 | 0 | 2,568 | |||
| CDW CORP | COM | 12514G108 | 4,020,809 | 22,514 | SH | SOLE | 14,474 | 0 | 8,040 | |||
| CELANESE CORP DEL | COM | 150870103 | 174,917 | 3,161 | SH | DFND | 0 | 0 | 3,161 | |||
| CELANESE CORP DEL | COM | 150870103 | 2,907,019 | 52,540 | SH | SOLE | 26,508 | 0 | 26,032 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 281 | 14 | SH | DFND | 0 | 0 | 14 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 341 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 768,904 | 16,575 | SH | DFND | 637 | 0 | 15,938 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,663,902 | 35,868 | SH | SOLE | 31,723 | 0 | 4,145 | |||
| CENCORA INC | COM | 03073E105 | 3,039,913 | 10,138 | SH | DFND | 414 | 0 | 9,724 | |||
| CENCORA INC | COM | 03073E105 | 20,899,662 | 69,700 | SH | SOLE | 52,108 | 0 | 17,592 | |||
| CENTENE CORP DEL | COM | 15135B101 | 300,367 | 5,534 | SH | DFND | 1,523 | 0 | 4,011 | |||
| CENTENE CORP DEL | COM | 15135B101 | 5,780,957 | 106,503 | SH | SOLE | 95,085 | 0 | 11,418 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 379,697 | 10,335 | SH | DFND | 209 | 0 | 10,126 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4,210,230 | 114,595 | SH | SOLE | 98,231 | 0 | 16,364 | |||
| CENTERSPACE | COM | 15202L107 | 11,616 | 193 | SH | DFND | 0 | 0 | 193 | |||
| CENTERSPACE | COM | 15202L107 | 344,114 | 5,717 | SH | SOLE | 5,539 | 0 | 178 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19,334 | 618 | SH | DFND | 0 | 0 | 618 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 535,762 | 17,122 | SH | SOLE | 16,618 | 0 | 504 | |||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 101,389 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 258,549 | 9,224 | SH | SOLE | 9,182 | 0 | 42 | |||
| CENTRAL SECS CORP | COM | 155123102 | 335 | 7 | SH | SOLE | 0 | 0 | 7 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 251,873 | 1,375 | SH | DFND | 0 | 0 | 1,375 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 10,075 | 55 | SH | SOLE | 0 | 0 | 55 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 5,430 | 242 | SH | DFND | 0 | 0 | 242 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 3,792 | 169 | SH | SOLE | 0 | 0 | 169 | |||
| CENTURY ALUM CO | COM | 156431108 | 23,913 | 1,327 | SH | DFND | 0 | 0 | 1,327 | |||
| CENTURY ALUM CO | COM | 156431108 | 315,728 | 17,521 | SH | SOLE | 17,484 | 0 | 37 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 3,267 | 58 | SH | DFND | 0 | 0 | 58 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 510,147 | 9,058 | SH | SOLE | 9,047 | 0 | 11 | |||
| CERENCE INC | COM | 156727109 | 317 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 2,735 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| CERTARA INC | COM | 15687V109 | 21,543 | 1,841 | SH | DFND | 0 | 0 | 1,841 | |||
| CERTARA INC | COM | 15687V109 | 467,452 | 39,953 | SH | SOLE | 38,015 | 0 | 1,938 | |||
| CEVA INC | COM | 157210105 | 1,708 | 78 | SH | DFND | 0 | 0 | 78 | |||
| CEVA INC | COM | 157210105 | 180,627 | 8,218 | SH | SOLE | 8,020 | 0 | 198 | |||
| CF INDS HLDGS INC | COM | 125269100 | 479,355 | 5,210 | SH | DFND | 0 | 0 | 5,210 | |||
| CF INDS HLDGS INC | COM | 125269100 | 3,253,054 | 35,359 | SH | SOLE | 30,580 | 0 | 4,779 | |||
| CG ONCOLOGY INC | COM | 156944100 | 10,478 | 403 | SH | SOLE | 0 | 0 | 403 | |||
| CHAMPION HOMES INC | COM | 830830105 | 27,018 | 432 | SH | DFND | 0 | 0 | 432 | |||
| CHAMPION HOMES INC | COM | 830830105 | 1,109,446 | 17,720 | SH | SOLE | 17,604 | 0 | 116 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 59,993 | 2,415 | SH | DFND | 2,019 | 0 | 396 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 1,713,910 | 68,998 | SH | SOLE | 53,057 | 0 | 15,941 | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 124,911 | 823 | SH | DFND | 18 | 0 | 805 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,037,605 | 13,429 | SH | SOLE | 5,115 | 0 | 8,314 | |||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 14,315 | 237 | SH | DFND | 37 | 0 | 200 | |||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,329 | 22 | SH | SOLE | 15 | 0 | 7 | |||
| CHART INDS INC | COM | 16115Q308 | 78,628 | 478 | SH | DFND | 25 | 0 | 453 | |||
| CHART INDS INC | COM | 16115Q308 | 5,681,097 | 34,504 | SH | SOLE | 33,717 | 0 | 787 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,095,321 | 2,679 | SH | DFND | 0 | 0 | 2,679 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,811,082 | 14,215 | SH | SOLE | 10,064 | 0 | 4,151 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 94,191 | 1,503 | SH | DFND | 0 | 0 | 1,503 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,198,050 | 19,120 | SH | SOLE | 16,667 | 0 | 2,453 | |||
| CHEFS WHSE INC | COM | 163086101 | 25,318 | 397 | SH | DFND | 0 | 0 | 397 | |||
| CHEFS WHSE INC | COM | 163086101 | 777,634 | 12,187 | SH | SOLE | 11,829 | 0 | 358 | |||
| CHEGG INC | COM | 163092109 | 634 | 524 | SH | SOLE | 0 | 0 | 524 | |||
| CHEMED CORP NEW | COM | 16359R103 | 336,034 | 690 | SH | DFND | 81 | 0 | 609 | |||
| CHEMED CORP NEW | COM | 16359R103 | 2,529,933 | 5,196 | SH | SOLE | 4,301 | 0 | 895 | |||
| CHEMOURS CO | COM | 163851108 | 38,380 | 3,352 | SH | DFND | 50 | 0 | 3,302 | |||
| CHEMOURS CO | COM | 163851108 | 684,582 | 59,789 | SH | SOLE | 51,198 | 0 | 8,591 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,854,674 | 7,616 | SH | DFND | 29 | 0 | 7,587 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,423,126 | 22,270 | SH | SOLE | 1,390 | 0 | 20,880 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 83,728 | 696 | SH | DFND | 287 | 0 | 409 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 2,100,469 | 17,472 | SH | SOLE | 16,557 | 0 | 915 | |||
| CHEVRON CORP NEW | COM | 166764100 | 53,114,031 | 370,934 | SH | DFND | 260,956 | 0 | 109,978 | |||
| CHEVRON CORP NEW | COM | 166764100 | 61,952,218 | 432,657 | SH | SOLE | 269,407 | 0 | 163,250 | |||
| CHEWY INC | CL A | 16679L109 | 457,830 | 10,742 | SH | DFND | 74 | 0 | 10,668 | |||
| CHEWY INC | CL A | 16679L109 | 3,507,530 | 82,298 | SH | SOLE | 64,535 | 0 | 17,763 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,597,833 | 46,266 | SH | DFND | 3,047 | 0 | 43,219 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,163,414 | 270,052 | SH | SOLE | 159,315 | 0 | 110,737 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 338,591 | 2,669 | SH | DFND | 0 | 0 | 2,669 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,439,085 | 11,342 | SH | SOLE | 6,109 | 0 | 5,234 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 42,863 | 443 | SH | DFND | 55 | 0 | 388 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,582,490 | 16,340 | SH | SOLE | 15,970 | 0 | 370 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 664,137 | 6,910 | SH | DFND | 597 | 0 | 6,313 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,189,292 | 85,207 | SH | SOLE | 66,019 | 0 | 19,188 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 34,506 | 342 | SH | DFND | 45 | 0 | 297 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,614,662 | 15,987 | SH | SOLE | 13,977 | 0 | 2,010 | |||
| CIENA CORP | COM NEW | 171779309 | 233,688 | 2,873 | SH | DFND | 14 | 0 | 2,859 | |||
| CIENA CORP | COM NEW | 171779309 | 3,632,663 | 44,666 | SH | SOLE | 38,972 | 0 | 5,694 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 2,135,831 | 14,342 | SH | DFND | 8,400 | 0 | 5,942 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 4,973,210 | 33,395 | SH | SOLE | 24,427 | 0 | 8,968 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 25,321 | 839 | SH | DFND | 319 | 0 | 520 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,083,929 | 35,915 | SH | SOLE | 35,689 | 0 | 226 | |||
| CINTAS CORP | COM | 172908105 | 2,668,140 | 11,972 | SH | DFND | 2,827 | 0 | 9,145 | |||
| CINTAS CORP | COM | 172908105 | 19,198,171 | 86,141 | SH | SOLE | 57,405 | 0 | 28,736 | |||
| CION INVT CORP | COM | 17259U204 | 18,039 | 1,885 | SH | DFND | 0 | 0 | 1,885 | |||
| CION INVT CORP | COM | 17259U204 | 4,373 | 457 | SH | SOLE | 0 | 0 | 457 | |||
| CIPHER MINING INC | COM | 17253J106 | 3,183 | 666 | SH | DFND | 0 | 0 | 666 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 121,283 | 669 | SH | DFND | 0 | 0 | 669 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 29,369 | 162 | SH | SOLE | 0 | 0 | 162 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 90,116 | 864 | SH | DFND | 0 | 0 | 864 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 1,577,747 | 15,134 | SH | SOLE | 14,422 | 0 | 712 | |||
| CISCO SYS INC | COM | 17275R102 | 42,088,132 | 606,632 | SH | DFND | 411,283 | 0 | 195,349 | |||
| CISCO SYS INC | COM | 17275R102 | 71,190,629 | 1,026,097 | SH | SOLE | 701,958 | 0 | 324,139 | |||
| CITIGROUP INC | COM NEW | 172967424 | 5,148,152 | 60,481 | SH | DFND | 12,004 | 0 | 48,477 | |||
| CITIGROUP INC | COM NEW | 172967424 | 38,023,117 | 446,700 | SH | SOLE | 361,945 | 0 | 84,755 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 455,387 | 10,176 | SH | DFND | 545 | 0 | 9,631 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,746,301 | 128,409 | SH | SOLE | 45,962 | 0 | 82,447 | |||
| CITY HLDG CO | COM | 177835105 | 5,509 | 45 | SH | DFND | 26 | 0 | 19 | |||
| CITY HLDG CO | COM | 177835105 | 604,632 | 4,939 | SH | SOLE | 4,904 | 0 | 35 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,937 | 252 | SH | DFND | 121 | 0 | 131 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,860,123 | 67,592 | SH | SOLE | 67,209 | 0 | 383 | |||
| CLEAN HARBORS INC | COM | 184496107 | 294,259 | 1,273 | SH | DFND | 15 | 0 | 1,258 | |||
| CLEAN HARBORS INC | COM | 184496107 | 16,900,146 | 73,104 | SH | SOLE | 70,814 | 0 | 2,290 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 32,241 | 2,923 | SH | DFND | 0 | 0 | 2,923 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,026,551 | 93,069 | SH | SOLE | 92,923 | 0 | 146 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 44,305 | 1,596 | SH | DFND | 1,104 | 0 | 492 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,028,860 | 37,063 | SH | SOLE | 36,244 | 0 | 819 | |||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 390,197 | 8,134 | SH | DFND | 0 | 0 | 8,134 | |||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 34,264 | 714 | SH | SOLE | 0 | 0 | 714 | |||
| CLEARFIELD INC | COM | 18482P103 | 3,820 | 88 | SH | DFND | 0 | 0 | 88 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 210,626 | 9,604 | SH | DFND | 164 | 0 | 9,440 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 14,083,097 | 642,184 | SH | SOLE | 9,702 | 0 | 632,482 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 612,001 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 63,822 | 2,109 | SH | DFND | 0 | 0 | 2,109 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 370,985 | 12,260 | SH | SOLE | 11,641 | 0 | 619 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 168,544 | 5,267 | SH | DFND | 212 | 0 | 5,055 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,049,728 | 32,804 | SH | SOLE | 27,919 | 0 | 4,885 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,682 | 3,774 | SH | DFND | 0 | 0 | 3,774 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,189,900 | 156,566 | SH | SOLE | 147,496 | 0 | 9,070 | |||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 7,804 | 73 | SH | DFND | 0 | 0 | 73 | |||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 587,470 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
| CLOROX CO DEL | COM | 189054109 | 457,869 | 3,813 | SH | DFND | 196 | 0 | 3,617 | |||
| CLOROX CO DEL | COM | 189054109 | 4,507,311 | 37,539 | SH | SOLE | 32,165 | 0 | 5,374 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 642,480 | 3,281 | SH | DFND | 1,003 | 0 | 2,278 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 9,089,265 | 46,414 | SH | SOLE | 41,539 | 0 | 4,875 | |||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 107,825 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,040 | 146 | SH | DFND | 0 | 0 | 146 | |||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,650 | 372 | SH | SOLE | 0 | 0 | 372 | |||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,788 | 1,250 | SH | DFND | 0 | 0 | 1,250 | |||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 16,475 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
| CME GROUP INC | COM | 12572Q105 | 5,282,777 | 19,167 | SH | DFND | 2,098 | 0 | 17,069 | |||
| CME GROUP INC | COM | 12572Q105 | 20,997,329 | 76,182 | SH | SOLE | 57,990 | 0 | 18,192 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,257,175 | 32,580 | SH | DFND | 2,391 | 0 | 30,189 | |||
| CMS ENERGY CORP | COM | 125896100 | 6,612,956 | 95,453 | SH | SOLE | 71,209 | 0 | 24,244 | |||
| CNA FINL CORP | COM | 126117100 | 7,864 | 169 | SH | DFND | 0 | 0 | 169 | |||
| CNA FINL CORP | COM | 126117100 | 682,781 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 30,015 | 778 | SH | DFND | 30 | 0 | 748 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 2,271,572 | 58,880 | SH | SOLE | 27,576 | 0 | 31,304 | |||
| CNX RES CORP | COM | 12653C108 | 41,022 | 1,218 | SH | DFND | 320 | 0 | 898 | |||
| CNX RES CORP | COM | 12653C108 | 2,250,395 | 66,817 | SH | SOLE | 65,140 | 0 | 1,677 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,422 | 25 | SH | DFND | 0 | 0 | 25 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,239 | 13 | SH | SOLE | 0 | 0 | 13 | |||
| COCA COLA CO | COM | 191216100 | 41,608,584 | 588,107 | SH | DFND | 385,844 | 0 | 202,263 | |||
| COCA COLA CO | COM | 191216100 | 61,257,400 | 865,829 | SH | SOLE | 507,653 | 0 | 358,176 | |||
| COCA COLA CONS INC | COM | 191098102 | 536,247 | 4,803 | SH | DFND | 0 | 0 | 4,803 | |||
| COCA COLA CONS INC | COM | 191098102 | 1,105,000 | 9,897 | SH | SOLE | 9,820 | 0 | 77 | |||
| CODEXIS INC | COM | 192005106 | 2,372 | 972 | SH | SOLE | 0 | 0 | 972 | |||
| COEUR MNG INC | COM NEW | 192108504 | 2,286 | 258 | SH | SOLE | 0 | 0 | 258 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,133 | 1,272 | SH | DFND | 0 | 0 | 1,272 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15,909 | 330 | SH | DFND | 156 | 0 | 174 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 729,058 | 15,123 | SH | SOLE | 14,322 | 0 | 801 | |||
| COGNEX CORP | COM | 192422103 | 69,053 | 2,177 | SH | DFND | 1,060 | 0 | 1,117 | |||
| COGNEX CORP | COM | 192422103 | 1,736,855 | 54,756 | SH | SOLE | 52,878 | 0 | 1,878 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 901,966 | 11,559 | SH | DFND | 2,231 | 0 | 9,328 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,456,719 | 146,825 | SH | SOLE | 122,782 | 0 | 24,043 | |||
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 418,984 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | |||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 55,706 | 2,067 | SH | DFND | 0 | 0 | 2,067 | |||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 170,506 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 51,406 | 2,450 | SH | DFND | 0 | 0 | 2,450 | |||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,083,279 | 51,634 | SH | SOLE | 0 | 0 | 51,634 | |||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 74,737 | 6,003 | SH | DFND | 0 | 0 | 6,003 | |||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 326,765 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | |||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 22,876 | 1,507 | SH | DFND | 0 | 0 | 1,507 | |||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 19,108 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 15,028 | 660 | SH | DFND | 0 | 0 | 660 | |||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 359,402 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | |||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 72,752 | 3,612 | SH | DFND | 0 | 0 | 3,612 | |||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 70,706 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 180,635 | 9,123 | SH | DFND | 0 | 0 | 9,123 | |||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 287,162 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | |||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 279,973 | 23,215 | SH | DFND | 0 | 0 | 23,215 | |||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 42,210 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| COHERENT CORP | COM | 19247G107 | 418,775 | 4,694 | SH | DFND | 14 | 0 | 4,680 | |||
| COHERENT CORP | COM | 19247G107 | 24,124,622 | 270,425 | SH | SOLE | 263,727 | 0 | 6,698 | |||
| COHU INC | COM | 192576106 | 4,579 | 238 | SH | DFND | 0 | 0 | 238 | |||
| COHU INC | COM | 192576106 | 1,285,506 | 66,814 | SH | SOLE | 63,219 | 0 | 3,595 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 611,854 | 1,746 | SH | DFND | 35 | 0 | 1,711 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,143,812 | 23,236 | SH | SOLE | 20,481 | 0 | 2,755 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 16,793,346 | 184,745 | SH | DFND | 155,649 | 0 | 29,096 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 21,457,173 | 236,053 | SH | SOLE | 170,827 | 0 | 65,226 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 739 | 25 | SH | DFND | 0 | 0 | 25 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 323,910 | 10,954 | SH | SOLE | 10,909 | 0 | 45 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 24,467 | 1,047 | SH | DFND | 354 | 0 | 693 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,437,583 | 61,488 | SH | SOLE | 57,162 | 0 | 4,326 | |||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 16,680 | 916 | SH | DFND | 0 | 0 | 916 | |||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 377,813 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | |||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 7,505 | 204 | SH | DFND | 0 | 0 | 204 | |||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 166,769 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 12,407 | 363 | SH | DFND | 0 | 0 | 363 | |||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 87,159 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 16,869 | 260 | SH | SOLE | 0 | 0 | 260 | |||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 9,374 | 391 | SH | SOLE | 0 | 0 | 391 | |||
| COLUMBIA FINL INC | COM | 197641103 | 1,103 | 76 | SH | DFND | 0 | 0 | 76 | |||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 36,431 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 47,399 | 776 | SH | DFND | 0 | 0 | 776 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 982,338 | 16,083 | SH | SOLE | 13,700 | 0 | 2,383 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 11,941 | 782 | SH | DFND | 300 | 0 | 482 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,479 | 228 | SH | SOLE | 87 | 0 | 141 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 6,881,397 | 192,810 | SH | DFND | 22,088 | 0 | 170,722 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 28,628,515 | 802,144 | SH | SOLE | 546,474 | 0 | 255,669 | |||
| COMERICA INC | COM | 200340107 | 763,580 | 12,801 | SH | DFND | 8,890 | 0 | 3,911 | |||
| COMERICA INC | COM | 200340107 | 6,869,831 | 115,169 | SH | SOLE | 87,910 | 0 | 27,259 | |||
| COMFORT SYS USA INC | COM | 199908104 | 281,196 | 524 | SH | DFND | 18 | 0 | 506 | |||
| COMFORT SYS USA INC | COM | 199908104 | 80,836,542 | 150,755 | SH | SOLE | 149,717 | 0 | 1,038 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 178,340 | 2,869 | SH | DFND | 0 | 0 | 2,869 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,956,928 | 47,562 | SH | SOLE | 41,206 | 0 | 6,356 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 61,924 | 1,266 | SH | DFND | 0 | 0 | 1,266 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 2,228,059 | 45,554 | SH | SOLE | 43,237 | 0 | 2,317 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 40,093 | 705 | SH | DFND | 25 | 0 | 680 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,091,620 | 19,195 | SH | SOLE | 17,689 | 0 | 1,506 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 479,826 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | |||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 917 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| COMMVAULT SYS INC | COM | 204166102 | 52,192 | 299 | SH | DFND | 0 | 0 | 299 | |||
| COMMVAULT SYS INC | COM | 204166102 | 9,293,250 | 53,308 | SH | SOLE | 52,821 | 0 | 487 | |||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,608 | 893 | SH | SOLE | 0 | 0 | 893 | |||
| COMPASS INC | CL A | 20464U100 | 20,353 | 3,241 | SH | DFND | 0 | 0 | 3,241 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 13,099 | 652 | SH | DFND | 0 | 0 | 652 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 4,293 | 214 | SH | SOLE | 0 | 0 | 214 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 6,397 | 454 | SH | DFND | 0 | 0 | 454 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 4,203 | 298 | SH | SOLE | 0 | 0 | 298 | |||
| COMSTOCK RES INC | COM | 205768302 | 81,599 | 2,949 | SH | DFND | 0 | 0 | 2,949 | |||
| COMSTOCK RES INC | COM | 205768302 | 1,509,053 | 54,537 | SH | SOLE | 30,375 | 0 | 24,162 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 400,539 | 19,567 | SH | DFND | 500 | 0 | 19,067 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 2,165,905 | 105,809 | SH | SOLE | 84,564 | 0 | 21,245 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 51,874 | 2,522 | SH | DFND | 0 | 0 | 2,522 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 864,594 | 42,032 | SH | SOLE | 36,797 | 0 | 5,235 | |||
| CONCENTRIX CORP | COM | 20602D101 | 61,557 | 1,165 | SH | DFND | 709 | 0 | 456 | |||
| CONCENTRIX CORP | COM | 20602D101 | 1,587,328 | 30,032 | SH | SOLE | 15,396 | 0 | 14,636 | |||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,218 | 198 | SH | DFND | 0 | 0 | 198 | |||
| CONDUENT INC | COM | 206787103 | 5,079 | 1,924 | SH | DFND | 0 | 0 | 1,924 | |||
| CONDUENT INC | COM | 206787103 | 2,012 | 762 | SH | SOLE | 0 | 0 | 762 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 12,791 | 513 | SH | DFND | 0 | 0 | 513 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 951,016 | 38,147 | SH | SOLE | 35,681 | 0 | 2,466 | |||
| CONMED CORP | COM | 207410101 | 41,147 | 790 | SH | DFND | 17 | 0 | 773 | |||
| CONMED CORP | COM | 207410101 | 1,482,773 | 28,471 | SH | SOLE | 16,433 | 0 | 12,038 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 18,807,153 | 209,574 | SH | DFND | 155,925 | 0 | 53,649 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 27,914,871 | 311,064 | SH | SOLE | 218,504 | 0 | 92,560 | |||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,407 | 61 | SH | DFND | 0 | 0 | 61 | |||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 114,885 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 486,897 | 4,852 | SH | DFND | 1,499 | 0 | 3,353 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,510,761 | 74,846 | SH | SOLE | 64,251 | 0 | 10,595 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,116,470 | 6,863 | SH | DFND | 56 | 0 | 6,807 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,862,044 | 29,887 | SH | SOLE | 19,067 | 0 | 10,820 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,540,893 | 10,971 | SH | DFND | 55 | 0 | 10,916 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,380,137 | 53,848 | SH | SOLE | 34,983 | 0 | 18,865 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 306,262 | 2,882 | SH | DFND | 129 | 0 | 2,753 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 25,661,305 | 241,450 | SH | SOLE | 5,038 | 0 | 236,412 | |||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,838 | 187 | SH | DFND | 0 | 0 | 187 | |||
| COOPER COS INC | COM | 216648501 | 431,412 | 6,063 | SH | DFND | 196 | 0 | 5,867 | |||
| COOPER COS INC | COM | 216648501 | 2,986,787 | 41,973 | SH | SOLE | 24,846 | 0 | 17,127 | |||
| COPART INC | COM | 217204106 | 1,228,842 | 25,043 | SH | DFND | 1,841 | 0 | 23,202 | |||
| COPART INC | COM | 217204106 | 9,990,103 | 203,589 | SH | SOLE | 174,299 | 0 | 29,290 | |||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,380,007 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 721,660 | 9,832 | SH | DFND | 0 | 0 | 9,832 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,237,667 | 30,486 | SH | SOLE | 26,525 | 0 | 3,961 | |||
| CORE & MAIN INC | CL A | 21874C102 | 44,297 | 734 | SH | DFND | 0 | 0 | 734 | |||
| CORE & MAIN INC | CL A | 21874C102 | 3,992,917 | 66,163 | SH | SOLE | 64,120 | 0 | 2,043 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 6,152 | 534 | SH | DFND | 0 | 0 | 534 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 185,319 | 16,087 | SH | SOLE | 15,489 | 0 | 598 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 15,343 | 220 | SH | DFND | 0 | 0 | 220 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,488,720 | 21,347 | SH | SOLE | 21,245 | 0 | 102 | |||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 14,505,730 | 1,338,167 | SH | SOLE | 1,338,167 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 10,703 | 627 | SH | DFND | 0 | 0 | 627 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 78,131,763 | 4,577,139 | SH | SOLE | 4,570,739 | 0 | 6,400 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 430,958 | 12,140 | SH | DFND | 8,495 | 0 | 3,645 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 4,400,103 | 123,947 | SH | SOLE | 111,873 | 0 | 12,074 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 255,994 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
| CORMEDIX INC | COM | 21900C308 | 4,438 | 360 | SH | DFND | 0 | 0 | 360 | |||
| CORMEDIX INC | COM | 21900C308 | 1,540 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| CORNING INC | COM | 219350105 | 22,356,857 | 425,116 | SH | DFND | 382,201 | 0 | 42,915 | |||
| CORNING INC | COM | 219350105 | 10,731,713 | 204,064 | SH | SOLE | 133,180 | 0 | 70,884 | |||
| CORPAY INC | COM SHS | 219948106 | 376,923 | 1,136 | SH | DFND | 29 | 0 | 1,107 | |||
| CORPAY INC | COM SHS | 219948106 | 3,728,746 | 11,237 | SH | SOLE | 10,118 | 0 | 1,119 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 1,452 | 154 | SH | DFND | 0 | 0 | 154 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 145,995 | 15,482 | SH | SOLE | 15,395 | 0 | 87 | |||
| CORTEVA INC | COM | 22052L104 | 10,104,188 | 135,572 | SH | DFND | 109,399 | 0 | 26,173 | |||
| CORTEVA INC | COM | 22052L104 | 11,382,732 | 152,727 | SH | SOLE | 91,633 | 0 | 61,094 | |||
| CORVEL CORP | COM | 221006109 | 438,871 | 4,270 | SH | DFND | 0 | 0 | 4,270 | |||
| CORVEL CORP | COM | 221006109 | 2,053,339 | 19,978 | SH | SOLE | 9,091 | 0 | 10,887 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,460 | 365 | SH | SOLE | 0 | 0 | 365 | |||
| COSTAR GROUP INC | COM | 22160N109 | 926,778 | 11,527 | SH | DFND | 2,789 | 0 | 8,738 | |||
| COSTAR GROUP INC | COM | 22160N109 | 5,488,354 | 68,263 | SH | SOLE | 55,826 | 0 | 12,437 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 23,805,785 | 24,048 | SH | DFND | 2,743 | 0 | 21,305 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 101,252,120 | 102,281 | SH | SOLE | 67,973 | 0 | 34,308 | |||
| COTERRA ENERGY INC | COM | 127097103 | 460,969 | 18,163 | SH | DFND | 3,540 | 0 | 14,623 | |||
| COTERRA ENERGY INC | COM | 127097103 | 2,965,429 | 116,841 | SH | SOLE | 80,314 | 0 | 36,527 | |||
| COTY INC | COM CL A | 222070203 | 20,753 | 4,463 | SH | DFND | 299 | 0 | 4,164 | |||
| COTY INC | COM CL A | 222070203 | 737,495 | 158,601 | SH | SOLE | 156,458 | 0 | 2,143 | |||
| COUCHBASE INC | COM | 22207T101 | 13,019 | 534 | SH | SOLE | 0 | 0 | 534 | |||
| COUPANG INC | CL A | 22266T109 | 178,701 | 5,965 | SH | DFND | 3,114 | 0 | 2,851 | |||
| COUPANG INC | CL A | 22266T109 | 456,076 | 15,223 | SH | SOLE | 6,650 | 0 | 8,573 | |||
| COURSERA INC | COM | 22266M104 | 7,945 | 907 | SH | DFND | 0 | 0 | 907 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 120,071 | 3,998 | SH | DFND | 0 | 0 | 3,998 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,236,513 | 74,476 | SH | SOLE | 45,780 | 0 | 28,696 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,917 | 121 | SH | SOLE | 0 | 0 | 121 | |||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 1,210 | 51 | SH | DFND | 0 | 0 | 51 | |||
| CRA INTL INC | COM | 12618T105 | 46,093 | 246 | SH | DFND | 246 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 187,151 | 999 | SH | SOLE | 908 | 0 | 91 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,206 | 69 | SH | DFND | 0 | 0 | 69 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 851,158 | 13,935 | SH | SOLE | 13,883 | 0 | 52 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 457,034 | 2,407 | SH | DFND | 29 | 0 | 2,378 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 3,664,626 | 19,299 | SH | SOLE | 13,386 | 0 | 5,913 | |||
| CRANE NXT CO | COM | 224441105 | 93,903 | 1,742 | SH | DFND | 29 | 0 | 1,713 | |||
| CRANE NXT CO | COM | 224441105 | 5,014,106 | 93,026 | SH | SOLE | 13,358 | 0 | 79,668 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 492,142 | 966 | SH | SOLE | 761 | 0 | 205 | |||
| CRESCENT CAP BDC INC | COM | 225655109 | 234,032 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 714,884 | 83,126 | SH | SOLE | 61,352 | 0 | 21,774 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,125 | 74 | SH | DFND | 0 | 0 | 74 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,862 | 447 | SH | SOLE | 0 | 0 | 447 | |||
| CROCS INC | COM | 227046109 | 4,720 | 47 | SH | DFND | 8 | 0 | 39 | |||
| CROCS INC | COM | 227046109 | 1,564,414 | 15,446 | SH | SOLE | 15,346 | 0 | 100 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 405 | 31 | SH | DFND | 0 | 0 | 31 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 333 | 25 | SH | SOLE | 0 | 0 | 25 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,681,730 | 7,229 | SH | DFND | 1,182 | 0 | 6,047 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,053,311 | 37,410 | SH | SOLE | 26,748 | 0 | 10,662 | |||
| CROWN HLDGS INC | COM | 228368106 | 268,232 | 2,605 | SH | DFND | 0 | 0 | 2,605 | |||
| CROWN HLDGS INC | COM | 228368106 | 5,696,721 | 55,319 | SH | SOLE | 37,888 | 0 | 17,431 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 15,927 | 2,135 | SH | DFND | 0 | 0 | 2,135 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 821 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| CS DISCO INC | COM | 126327105 | 122 | 28 | SH | DFND | 0 | 0 | 28 | |||
| CS DISCO INC | COM | 126327105 | 92 | 21 | SH | SOLE | 0 | 0 | 21 | |||
| CSG SYS INTL INC | COM | 126349109 | 16,654 | 255 | SH | DFND | 74 | 0 | 181 | |||
| CSG SYS INTL INC | COM | 126349109 | 1,022,441 | 15,655 | SH | SOLE | 15,226 | 0 | 429 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 51,502 | 180 | SH | DFND | 0 | 0 | 180 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 16,048,081 | 55,950 | SH | SOLE | 5,755 | 0 | 50,195 | |||
| CSX CORP | COM | 126408103 | 2,336,544 | 71,607 | SH | DFND | 15,711 | 0 | 55,896 | |||
| CSX CORP | COM | 126408103 | 15,008,926 | 459,973 | SH | SOLE | 372,557 | 0 | 87,416 | |||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 5,332 | 309 | SH | DFND | 0 | 0 | 309 | |||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,236 | 245 | SH | SOLE | 0 | 0 | 245 | |||
| CTS CORP | COM | 126501105 | 12,131 | 285 | SH | DFND | 100 | 0 | 185 | |||
| CTS CORP | COM | 126501105 | 532,653 | 12,501 | SH | SOLE | 11,068 | 0 | 1,433 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 216,623 | 1,685 | SH | DFND | 35 | 0 | 1,650 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 3,128,468 | 24,338 | SH | SOLE | 20,158 | 0 | 4,180 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 90 | 12 | SH | DFND | 0 | 0 | 12 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,001 | 133 | SH | SOLE | 0 | 0 | 133 | |||
| CUMMINS INC | COM | 231021106 | 1,971,968 | 6,021 | SH | DFND | 367 | 0 | 5,654 | |||
| CUMMINS INC | COM | 231021106 | 8,679,688 | 26,503 | SH | SOLE | 18,924 | 0 | 7,579 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 314,302 | 643 | SH | DFND | 0 | 0 | 643 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 10,435,079 | 21,359 | SH | SOLE | 19,827 | 0 | 1,532 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 64,262 | 1,094 | SH | DFND | 0 | 0 | 1,094 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,035,576 | 17,630 | SH | SOLE | 17,545 | 0 | 85 | |||
| CVB FINL CORP | COM | 126600105 | 59,433 | 3,003 | SH | DFND | 464 | 0 | 2,539 | |||
| CVB FINL CORP | COM | 126600105 | 1,207,042 | 60,993 | SH | SOLE | 43,781 | 0 | 17,212 | |||
| CVR ENERGY INC | COM | 12662P108 | 312,104 | 11,624 | SH | SOLE | 11,594 | 0 | 30 | |||
| CVS HEALTH CORP | COM | 126650100 | 3,446,814 | 49,968 | SH | DFND | 3,343 | 0 | 46,625 | |||
| CVS HEALTH CORP | COM | 126650100 | 18,123,449 | 262,735 | SH | SOLE | 186,558 | 0 | 76,177 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 103,404 | 30,413 | SH | SOLE | 29,582 | 0 | 831 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 25,697 | 778 | SH | DFND | 0 | 0 | 778 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,172,315 | 35,482 | SH | SOLE | 32,514 | 0 | 2,968 | |||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,777 | 1,388 | SH | DFND | 0 | 0 | 1,388 | |||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,063 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
| D R HORTON INC | COM | 23331A109 | 734,776 | 5,699 | SH | DFND | 2,073 | 0 | 3,626 | |||
| D R HORTON INC | COM | 23331A109 | 6,042,658 | 46,871 | SH | SOLE | 38,976 | 0 | 7,895 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 524,112 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 25,108 | 1,464 | SH | DFND | 0 | 0 | 1,464 | |||
| DANA INC | COM | 235825205 | 789,466 | 46,033 | SH | SOLE | 45,045 | 0 | 988 | |||
| DANAHER CORPORATION | COM | 235851102 | 5,036,948 | 25,498 | SH | DFND | 1,253 | 0 | 24,245 | |||
| DANAHER CORPORATION | COM | 235851102 | 22,166,894 | 112,215 | SH | SOLE | 73,379 | 0 | 38,835 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,822,305 | 8,360 | SH | DFND | 1,538 | 0 | 6,822 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,291,592 | 28,864 | SH | SOLE | 20,601 | 0 | 8,263 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 43,531 | 1,147 | SH | DFND | 144 | 0 | 1,003 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 9,177,745 | 241,902 | SH | SOLE | 240,242 | 0 | 1,660 | |||
| DATADOG INC | CL A COM | 23804L103 | 767,589 | 5,714 | SH | DFND | 3,933 | 0 | 1,781 | |||
| DATADOG INC | CL A COM | 23804L103 | 1,448,485 | 10,783 | SH | SOLE | 5,737 | 0 | 5,046 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,384 | 179 | SH | DFND | 0 | 0 | 179 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 195,099 | 6,486 | SH | SOLE | 6,426 | 0 | 60 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 829 | 3 | SH | DFND | 0 | 0 | 3 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 30,576 | 114 | SH | SOLE | 0 | 0 | 114 | |||
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 15,128 | 585 | SH | SOLE | 0 | 0 | 585 | |||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 58,313 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 32,423 | 701 | SH | DFND | 0 | 0 | 701 | |||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 162,892 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 87,937 | 2,122 | SH | DFND | 2,122 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 40,741 | 286 | SH | DFND | 0 | 0 | 286 | |||
| DAVITA INC | COM | 23918K108 | 4,877,630 | 34,241 | SH | SOLE | 33,961 | 0 | 280 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,057 | 778 | SH | DFND | 0 | 0 | 778 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 39 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| DAYFORCE INC | COM | 15677J108 | 12,753 | 230 | SH | DFND | 30 | 0 | 200 | |||
| DAYFORCE INC | COM | 15677J108 | 1,054,652 | 19,040 | SH | SOLE | 18,799 | 0 | 241 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33,268 | 1,208 | SH | DFND | 0 | 0 | 1,208 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,575 | 384 | SH | SOLE | 0 | 0 | 384 | |||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 186,233 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,883,256 | 111,617 | SH | DFND | 91,776 | 0 | 19,841 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 41,625,240 | 951,434 | SH | SOLE | 904,946 | 0 | 46,488 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 461,760 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,039 | 38 | SH | DFND | 0 | 0 | 38 | |||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 31,546 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | 5,101 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 97,904 | 2,221 | SH | DFND | 0 | 0 | 2,221 | |||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 595,565 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | |||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 52,076 | 681 | SH | DFND | 0 | 0 | 681 | |||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 26,229 | 343 | SH | SOLE | 0 | 0 | 343 | |||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 426,014 | 17,758 | SH | DFND | 0 | 0 | 17,758 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 155,470 | 4,211 | SH | DFND | 0 | 0 | 4,211 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,421,937 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | |||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 1,650 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 106,078 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 185,366 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 236,807 | 2,298 | SH | DFND | 20 | 0 | 2,278 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,969,385 | 28,809 | SH | SOLE | 19,515 | 0 | 9,294 | |||
| DEERE & CO | COM | 244199105 | 5,438,846 | 10,696 | SH | DFND | 1,421 | 0 | 9,275 | |||
| DEERE & CO | COM | 244199105 | 23,219,702 | 45,664 | SH | SOLE | 31,478 | 0 | 14,186 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 866 | 222 | SH | SOLE | 0 | 0 | 222 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 2,499 | 118 | SH | DFND | 0 | 0 | 118 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 882,551 | 41,669 | SH | SOLE | 9,490 | 0 | 32,179 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,005,724 | 16,360 | SH | DFND | 276 | 0 | 16,084 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,548,785 | 77,886 | SH | SOLE | 43,522 | 0 | 34,364 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 579,993 | 11,793 | SH | DFND | 958 | 0 | 10,835 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,238,000 | 106,507 | SH | SOLE | 89,667 | 0 | 16,840 | |||
| DELUXE CORP | COM | 248019101 | 17,008 | 1,069 | SH | DFND | 0 | 0 | 1,069 | |||
| DELUXE CORP | COM | 248019101 | 608,828 | 38,267 | SH | SOLE | 37,455 | 0 | 812 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 17,963 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
| DENNYS CORP | COM | 24869P104 | 4,268 | 1,041 | SH | DFND | 0 | 0 | 1,041 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 274,967 | 17,315 | SH | DFND | 14,962 | 0 | 2,353 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,536,662 | 285,684 | SH | SOLE | 209,923 | 0 | 75,761 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 842,596 | 26,488 | SH | DFND | 2,400 | 0 | 24,088 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,840,776 | 152,178 | SH | SOLE | 86,612 | 0 | 65,566 | |||
| DEXCOM INC | COM | 252131107 | 386,845 | 4,432 | SH | DFND | 132 | 0 | 4,300 | |||
| DEXCOM INC | COM | 252131107 | 14,413,741 | 165,125 | SH | SOLE | 151,669 | 0 | 13,456 | |||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 6,566 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,616 | 18 | SH | SOLE | 0 | 0 | 18 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 925,923 | 6,739 | SH | DFND | 170 | 0 | 6,569 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,713,600 | 63,418 | SH | SOLE | 52,912 | 0 | 10,506 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 153,964 | 778 | SH | DFND | 8 | 0 | 770 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,634,199 | 18,372 | SH | SOLE | 15,558 | 0 | 2,814 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 6,224 | 112 | SH | DFND | 0 | 0 | 112 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,971 | 72 | SH | SOLE | 0 | 0 | 72 | |||
| DIGI INTL INC | COM | 253798102 | 20,553 | 590 | SH | DFND | 0 | 0 | 590 | |||
| DIGI INTL INC | COM | 253798102 | 9,761,301 | 280,014 | SH | SOLE | 12,435 | 0 | 267,579 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,154 | 498 | SH | DFND | 0 | 0 | 498 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,579,361 | 345,832 | SH | SOLE | 344,677 | 0 | 1,155 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 45,500 | 1,593 | SH | DFND | 0 | 0 | 1,593 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,626,641 | 126,983 | SH | SOLE | 88,061 | 0 | 38,922 | |||
| DILLARDS INC | CL A | 254067101 | 891,649 | 2,134 | SH | SOLE | 2,055 | 0 | 79 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 17,053 | 633 | SH | DFND | 0 | 0 | 633 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 358,390 | 13,303 | SH | SOLE | 13,080 | 0 | 223 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 30,131 | 713 | SH | DFND | 0 | 0 | 713 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 169,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 27,484 | 926 | SH | SOLE | 0 | 0 | 926 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,360 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 37,517 | 1,251 | SH | DFND | 0 | 0 | 1,251 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,359 | 112 | SH | SOLE | 0 | 0 | 112 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 207,253 | 7,159 | SH | DFND | 0 | 0 | 7,159 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 551,266 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | |||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 27,899 | 512 | SH | SOLE | 0 | 0 | 512 | |||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 83,731 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,381 | 126 | SH | SOLE | 0 | 0 | 126 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 304,307 | 7,105 | SH | DFND | 0 | 0 | 7,105 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 917,162 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 273,483 | 7,911 | SH | DFND | 0 | 0 | 7,911 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 168,805 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,120 | 615 | SH | SOLE | 0 | 0 | 615 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 38,573 | 1,308 | SH | DFND | 0 | 0 | 1,308 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,370 | 216 | SH | SOLE | 0 | 0 | 216 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,010 | 436 | SH | DFND | 0 | 0 | 436 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 274,794 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 31,890 | 969 | SH | DFND | 0 | 0 | 969 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 193,774 | 5,888 | SH | SOLE | 5,694 | 0 | 194 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 641,396 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 331,317 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 7,410 | 146 | SH | DFND | 0 | 0 | 146 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 372,505 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,673 | 370 | SH | SOLE | 0 | 0 | 370 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 3,810 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,774,159 | 77,404 | SH | DFND | 62,938 | 0 | 14,466 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,010,158 | 1,618,587 | SH | SOLE | 1,597,157 | 0 | 21,430 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 34,314 | 512 | SH | DFND | 0 | 0 | 512 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 20,091 | 565 | SH | DFND | 0 | 0 | 565 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 339,669 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 206,411 | 4,882 | SH | DFND | 0 | 0 | 4,882 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,330,763 | 31,475 | SH | SOLE | 1,688 | 0 | 29,787 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 27,636 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,334,661 | 20,949 | SH | DFND | 15,269 | 0 | 5,680 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,027,908 | 377,145 | SH | SOLE | 340,870 | 0 | 36,275 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 36,640 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 447,274 | 8,289 | SH | SOLE | 1,208 | 0 | 7,081 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,149,411 | 277,474 | SH | DFND | 268,366 | 0 | 9,108 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 93,457,719 | 3,182,081 | SH | SOLE | 3,169,606 | 0 | 12,475 | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 170 | 7 | SH | SOLE | 0 | 0 | 7 | |||
| DIODES INC | COM | 254543101 | 34,648 | 655 | SH | DFND | 132 | 0 | 523 | |||
| DIODES INC | COM | 254543101 | 1,750,390 | 33,095 | SH | SOLE | 31,246 | 0 | 1,849 | |||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 1,134 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 28,018 | 285 | SH | DFND | 0 | 0 | 285 | |||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,336,882 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
| DISC MEDICINE INC | COM | 254604101 | 1,110 | 21 | SH | DFND | 0 | 0 | 21 | |||
| DISC MEDICINE INC | COM | 254604101 | 219 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| DISNEY WALT CO | COM | 254687106 | 11,681,205 | 94,196 | SH | DFND | 37,837 | 0 | 56,359 | |||
| DISNEY WALT CO | COM | 254687106 | 45,979,965 | 370,776 | SH | SOLE | 264,646 | 0 | 106,131 | |||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,228 | 81 | SH | DFND | 0 | 0 | 81 | |||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,025 | 74 | SH | SOLE | 0 | 0 | 74 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,043 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| DMC GLOBAL INC | COM | 23291C103 | 242 | 30 | SH | DFND | 0 | 0 | 30 | |||
| DNOW INC | COM | 67011P100 | 19,220 | 1,296 | SH | DFND | 0 | 0 | 1,296 | |||
| DNOW INC | COM | 67011P100 | 522,713 | 35,247 | SH | SOLE | 35,081 | 0 | 166 | |||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 37,339 | 3,814 | SH | DFND | 0 | 0 | 3,814 | |||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 333,705 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | |||
| DOCUSIGN INC | COM | 256163106 | 197,878 | 2,540 | SH | DFND | 23 | 0 | 2,517 | |||
| DOCUSIGN INC | COM | 256163106 | 4,898,494 | 62,890 | SH | SOLE | 55,779 | 0 | 7,111 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 67,033 | 903 | SH | DFND | 0 | 0 | 903 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,268,329 | 84,411 | SH | SOLE | 81,281 | 0 | 3,130 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 826,806 | 7,229 | SH | DFND | 0 | 0 | 7,229 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,055,669 | 35,458 | SH | SOLE | 25,737 | 0 | 9,721 | |||
| DOLLAR TREE INC | COM | 256746108 | 265,667 | 2,682 | SH | DFND | 93 | 0 | 2,589 | |||
| DOLLAR TREE INC | COM | 256746108 | 4,180,196 | 42,207 | SH | SOLE | 24,342 | 0 | 17,865 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,596,164 | 28,241 | SH | DFND | 1,825 | 0 | 26,416 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 8,289,685 | 146,668 | SH | SOLE | 107,113 | 0 | 39,555 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,122,437 | 2,491 | SH | DFND | 1,478 | 0 | 1,013 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 9,592,783 | 21,289 | SH | SOLE | 18,379 | 0 | 2,910 | |||
| DONALDSON INC | COM | 257651109 | 227,079 | 3,274 | SH | DFND | 0 | 0 | 3,274 | |||
| DONALDSON INC | COM | 257651109 | 3,074,795 | 44,337 | SH | SOLE | 33,250 | 0 | 11,087 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13,378 | 217 | SH | DFND | 0 | 0 | 217 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,300,250 | 21,091 | SH | SOLE | 20,985 | 0 | 106 | |||
| DOORDASH INC | CL A | 25809K105 | 1,071,861 | 4,348 | SH | DFND | 634 | 0 | 3,714 | |||
| DOORDASH INC | CL A | 25809K105 | 19,087,710 | 77,432 | SH | SOLE | 71,166 | 0 | 6,266 | |||
| DORMAN PRODS INC | COM | 258278100 | 48,354 | 394 | SH | DFND | 59 | 0 | 335 | |||
| DORMAN PRODS INC | COM | 258278100 | 1,829,310 | 14,912 | SH | SOLE | 13,527 | 0 | 1,385 | |||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 175,108 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 511,877 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | |||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 99,311 | 3,122 | SH | DFND | 0 | 0 | 3,122 | |||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 496,904 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 143,906 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | |||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 546,405 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | |||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 54,565 | 3,500 | SH | DFND | 0 | 0 | 3,500 | |||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 410,266 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 17,401 | 1,162 | SH | DFND | 0 | 0 | 1,162 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 794,548 | 53,076 | SH | SOLE | 52,367 | 0 | 709 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 445,312 | 15,111 | SH | SOLE | 15,031 | 0 | 80 | |||
| DOVER CORP | COM | 260003108 | 1,320,224 | 7,205 | SH | DFND | 1,321 | 0 | 5,884 | |||
| DOVER CORP | COM | 260003108 | 6,626,895 | 36,167 | SH | SOLE | 27,968 | 0 | 8,199 | |||
| DOW INC | COM | 260557103 | 4,087,701 | 154,369 | SH | DFND | 117,642 | 0 | 36,727 | |||
| DOW INC | COM | 260557103 | 5,742,554 | 216,864 | SH | SOLE | 151,264 | 0 | 65,600 | |||
| DOXIMITY INC | CL A | 26622P107 | 237,708 | 3,875 | SH | DFND | 0 | 0 | 3,875 | |||
| DOXIMITY INC | CL A | 26622P107 | 2,866,720 | 46,735 | SH | SOLE | 36,303 | 0 | 10,432 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 537,233 | 12,526 | SH | DFND | 4,048 | 0 | 8,478 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,613,293 | 247,454 | SH | SOLE | 209,555 | 0 | 37,899 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 829 | 33 | SH | DFND | 0 | 0 | 33 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 273,037 | 10,865 | SH | SOLE | 9,359 | 0 | 1,506 | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 11,713 | 667 | SH | DFND | 0 | 0 | 667 | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 299 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| DROPBOX INC | CL A | 26210C104 | 48,630 | 1,700 | SH | DFND | 0 | 0 | 1,700 | |||
| DROPBOX INC | CL A | 26210C104 | 7,584,383 | 265,188 | SH | SOLE | 262,127 | 0 | 3,061 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 590,866 | 5,376 | SH | DFND | 502 | 0 | 4,874 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,123,248 | 37,515 | SH | SOLE | 33,246 | 0 | 4,269 | |||
| DTE ENERGY CO | COM | 233331107 | 1,395,542 | 10,536 | SH | DFND | 789 | 0 | 9,747 | |||
| DTE ENERGY CO | COM | 233331107 | 7,166,865 | 54,106 | SH | SOLE | 41,732 | 0 | 12,374 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 331 | 4 | SH | DFND | 0 | 0 | 4 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 10,165 | 123 | SH | SOLE | 0 | 0 | 123 | |||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 24,907 | 2,007 | SH | DFND | 0 | 0 | 2,007 | |||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,797 | 306 | SH | SOLE | 0 | 0 | 306 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,766,168 | 31,917 | SH | DFND | 8,080 | 0 | 23,837 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,522,215 | 224,765 | SH | SOLE | 144,848 | 0 | 79,917 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,936 | 653 | SH | DFND | 0 | 0 | 653 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 464 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 87,247 | 213 | SH | DFND | 4 | 0 | 209 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 5,601,420 | 13,661 | SH | SOLE | 10,678 | 0 | 2,983 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,869,078 | 27,250 | SH | DFND | 1,855 | 0 | 25,395 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 7,844,002 | 114,361 | SH | SOLE | 66,652 | 0 | 47,709 | |||
| DUTCH BROS INC | CL A | 26701L100 | 122,065 | 1,785 | SH | DFND | 150 | 0 | 1,635 | |||
| DUTCH BROS INC | CL A | 26701L100 | 1,466,570 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,682 | 110 | SH | DFND | 25 | 0 | 85 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,429,890 | 93,518 | SH | SOLE | 93,206 | 0 | 312 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 371,373 | 4,237 | SH | SOLE | 4,219 | 0 | 18 | |||
| DYCOM INDS INC | COM | 267475101 | 5,279 | 22 | SH | DFND | 1 | 0 | 21 | |||
| DYCOM INDS INC | COM | 267475101 | 2,374,554 | 9,716 | SH | SOLE | 9,662 | 0 | 54 | |||
| DYNATRACE INC | COM NEW | 268150109 | 267,772 | 4,850 | SH | DFND | 37 | 0 | 4,813 | |||
| DYNATRACE INC | COM NEW | 268150109 | 30,366,510 | 550,018 | SH | SOLE | 541,502 | 0 | 8,516 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 336,348 | 33,906 | SH | SOLE | 31,372 | 0 | 2,534 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 2,970 | 312 | SH | DFND | 0 | 0 | 312 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 714,248 | 75,026 | SH | SOLE | 74,867 | 0 | 159 | |||
| E L F BEAUTY INC | COM | 26856L103 | 233,265 | 1,875 | SH | DFND | 43 | 0 | 1,832 | |||
| E L F BEAUTY INC | COM | 26856L103 | 2,778,968 | 22,332 | SH | SOLE | 17,922 | 0 | 4,410 | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 8,085 | 2,503 | SH | DFND | 0 | 0 | 2,503 | |||
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 95,593 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 68,478 | 1,695 | SH | DFND | 0 | 0 | 1,695 | |||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 28,522 | 706 | SH | SOLE | 0 | 0 | 706 | |||
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 | 83,197 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
| EA SERIES TRUST | WHITEWOLF PUBLIC | 02072L383 | 445,205 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 11,493 | 590 | SH | DFND | 0 | 0 | 590 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 202,475 | 10,394 | SH | SOLE | 10,374 | 0 | 20 | |||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 1,717 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| EAGLE MATLS INC | COM | 26969P108 | 69,344 | 343 | SH | DFND | 49 | 0 | 294 | |||
| EAGLE MATLS INC | COM | 26969P108 | 8,406,360 | 41,593 | SH | SOLE | 41,103 | 0 | 490 | |||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 752 | 55 | SH | SOLE | 0 | 0 | 55 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 476,557 | 4,719 | SH | DFND | 933 | 0 | 3,786 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 7,147,261 | 70,779 | SH | SOLE | 63,241 | 0 | 7,538 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 15,667 | 1,026 | SH | DFND | 0 | 0 | 1,026 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 517,652 | 33,900 | SH | SOLE | 33,850 | 0 | 50 | |||
| EASTERN CO | COM | 276317104 | 84,411 | 3,699 | SH | DFND | 0 | 0 | 3,699 | |||
| EASTMAN CHEM CO | COM | 277432100 | 483,737 | 6,479 | SH | DFND | 785 | 0 | 5,694 | |||
| EASTMAN CHEM CO | COM | 277432100 | 2,718,563 | 36,413 | SH | SOLE | 25,669 | 0 | 10,744 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 565 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 9,336 | 964 | SH | SOLE | 0 | 0 | 964 | |||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 31,380 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 61,058 | 2,522 | SH | DFND | 0 | 0 | 2,522 | |||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 159,627 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 88,695 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | |||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 60,534 | 5,900 | SH | DFND | 0 | 0 | 5,900 | |||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 225,864 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | |||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 34,097 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 18,514 | 2,048 | SH | DFND | 0 | 0 | 2,048 | |||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 107 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 66,660 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24,124 | 1,001 | SH | DFND | 0 | 0 | 1,001 | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 176,244 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 14,440 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 214,665 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | |||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 147,179 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 77,200 | 5,566 | SH | DFND | 0 | 0 | 5,566 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 74,010 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 905,660 | 58,543 | SH | DFND | 0 | 0 | 58,543 | |||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 573,999 | 37,104 | SH | SOLE | 4,308 | 0 | 32,796 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 63,456 | 7,336 | SH | DFND | 0 | 0 | 7,336 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 100,643 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 694,190 | 79,336 | SH | DFND | 0 | 0 | 79,336 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 714,280 | 81,632 | SH | SOLE | 0 | 0 | 81,632 | |||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 71,699 | 3,424 | SH | DFND | 0 | 0 | 3,424 | |||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,358,880 | 64,894 | SH | SOLE | 3,382 | 0 | 61,512 | |||
| EBAY INC. | COM | 278642103 | 702,368 | 9,433 | SH | DFND | 1,553 | 0 | 7,880 | |||
| EBAY INC. | COM | 278642103 | 9,643,669 | 129,515 | SH | SOLE | 116,306 | 0 | 13,208 | |||
| ECHOSTAR CORP | CL A | 278768106 | 16,762 | 605 | SH | DFND | 0 | 0 | 605 | |||
| ECHOSTAR CORP | CL A | 278768106 | 1,038,892 | 37,505 | SH | SOLE | 36,494 | 0 | 1,011 | |||
| ECOLAB INC | COM | 278865100 | 2,382,420 | 8,842 | SH | DFND | 366 | 0 | 8,476 | |||
| ECOLAB INC | COM | 278865100 | 16,310,473 | 60,535 | SH | SOLE | 41,359 | 0 | 19,176 | |||
| ECOVYST INC | COM | 27923Q109 | 12,896 | 1,567 | SH | DFND | 0 | 0 | 1,567 | |||
| ECOVYST INC | COM | 27923Q109 | 559,977 | 68,041 | SH | SOLE | 66,935 | 0 | 1,106 | |||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,464 | 447 | SH | DFND | 222 | 0 | 225 | |||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 386,171 | 16,496 | SH | SOLE | 16,100 | 0 | 396 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 149 | 11 | SH | DFND | 0 | 0 | 11 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 321 | 24 | SH | SOLE | 0 | 0 | 24 | |||
| EDISON INTL | COM | 281020107 | 270,641 | 5,245 | SH | DFND | 273 | 0 | 4,972 | |||
| EDISON INTL | COM | 281020107 | 2,800,600 | 54,275 | SH | SOLE | 40,273 | 0 | 14,002 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 88 | 40 | SH | DFND | 0 | 0 | 40 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 119 | 54 | SH | SOLE | 0 | 0 | 54 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 974,654 | 12,462 | SH | DFND | 749 | 0 | 11,713 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,407,035 | 107,493 | SH | SOLE | 85,480 | 0 | 22,013 | |||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,740 | 158 | SH | DFND | 0 | 0 | 158 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 148,621 | 10,408 | SH | DFND | 0 | 0 | 10,408 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,997,466 | 139,879 | SH | SOLE | 32,992 | 0 | 106,887 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 618,341 | 3,872 | SH | DFND | 167 | 0 | 3,705 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,395,279 | 65,093 | SH | SOLE | 51,996 | 0 | 13,097 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 65,291 | 2,883 | SH | DFND | 836 | 0 | 2,047 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,009,026 | 88,699 | SH | SOLE | 82,639 | 0 | 6,060 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,268,893 | 3,262 | SH | DFND | 51 | 0 | 3,211 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 17,040,053 | 43,809 | SH | SOLE | 35,261 | 0 | 8,548 | |||
| ELI LILLY & CO | COM | 532457108 | 862,208,184 | 1,106,062 | SH | DFND | 3,291 | 0 | 1,102,771 | |||
| ELI LILLY & CO | COM | 532457108 | 309,159,705 | 396,598 | SH | SOLE | 121,736 | 0 | 274,861 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,417 | 417 | SH | DFND | 417 | 0 | 0 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 416,083 | 32,031 | SH | SOLE | 31,895 | 0 | 136 | |||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 129 | 13 | SH | DFND | 0 | 0 | 13 | |||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 782 | 76 | SH | SOLE | 0 | 0 | 76 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 2,981 | 308 | SH | DFND | 0 | 0 | 308 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 519,831 | 53,646 | SH | SOLE | 19,372 | 0 | 34,274 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 868,772 | 1,624 | SH | DFND | 0 | 0 | 1,624 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 9,751,155 | 18,230 | SH | SOLE | 13,896 | 0 | 4,334 | |||
| EMERSON ELEC CO | COM | 291011104 | 37,757,518 | 283,188 | SH | DFND | 250,741 | 0 | 32,447 | |||
| EMERSON ELEC CO | COM | 291011104 | 30,110,070 | 225,831 | SH | SOLE | 115,968 | 0 | 109,863 | |||
| EMPLOYERS HLDGS INC | COM | 292218104 | 408,956 | 8,668 | SH | SOLE | 8,661 | 0 | 7 | |||
| ENACT HLDGS INC | COM | 29249E109 | 358,906 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,775 | 367 | SH | SOLE | 0 | 0 | 367 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 205,219 | 1,673 | SH | DFND | 583 | 0 | 1,090 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,429,478 | 36,121 | SH | SOLE | 34,074 | 0 | 2,047 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 495,140 | 12,791 | SH | SOLE | 12,783 | 0 | 8 | |||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 45,073 | 2,236 | SH | DFND | 1,250 | 0 | 986 | |||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 986,588 | 48,938 | SH | SOLE | 21,949 | 0 | 26,989 | |||
| ENERGOUS CORP | COM NEW | 29272C202 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 422 | 33 | SH | DFND | 0 | 0 | 33 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 20,410 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,328 | 82 | SH | DFND | 0 | 0 | 82 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 822,620 | 20,282 | SH | SOLE | 18,179 | 0 | 2,103 | |||
| ENERSYS | COM | 29275Y102 | 17,009 | 198 | SH | DFND | 0 | 0 | 198 | |||
| ENERSYS | COM | 29275Y102 | 2,039,379 | 23,777 | SH | SOLE | 23,093 | 0 | 684 | |||
| ENHABIT INC | COM | 29332G102 | 3,034 | 315 | SH | SOLE | 0 | 0 | 315 | |||
| ENNIS INC | COM | 293389102 | 293,922 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 24,620 | 221 | SH | DFND | 0 | 0 | 221 | |||
| ENOVA INTL INC | COM | 29357K103 | 1,037,067 | 9,299 | SH | SOLE | 8,553 | 0 | 746 | |||
| ENOVIS CORPORATION | COM | 194014502 | 29,628 | 945 | SH | DFND | 205 | 0 | 740 | |||
| ENOVIS CORPORATION | COM | 194014502 | 1,550,415 | 49,439 | SH | SOLE | 30,789 | 0 | 18,650 | |||
| ENOVIX CORPORATION | COM | 293594107 | 62,040 | 6,000 | SH | DFND | 2,500 | 0 | 3,500 | |||
| ENOVIX CORPORATION | COM | 293594107 | 275,406 | 26,635 | SH | SOLE | 18,935 | 0 | 7,700 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 16,902 | 426 | SH | DFND | 0 | 0 | 426 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 606,762 | 15,303 | SH | SOLE | 14,105 | 0 | 1,198 | |||
| ENPRO INC | COM | 29355X107 | 44,688 | 233 | SH | DFND | 59 | 0 | 174 | |||
| ENPRO INC | COM | 29355X107 | 1,696,111 | 8,855 | SH | SOLE | 7,389 | 0 | 1,466 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 314,579 | 2,039 | SH | DFND | 519 | 0 | 1,520 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 4,272,498 | 27,697 | SH | SOLE | 18,382 | 0 | 9,315 | |||
| ENTEGRIS INC | COM | 29362U104 | 203,367 | 2,522 | SH | DFND | 1,593 | 0 | 929 | |||
| ENTEGRIS INC | COM | 29362U104 | 22,107,355 | 274,115 | SH | SOLE | 267,954 | 0 | 6,161 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 1,063,886 | 12,799 | SH | DFND | 423 | 0 | 12,376 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 5,950,724 | 71,592 | SH | SOLE | 52,320 | 0 | 19,272 | |||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,259 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 16,076 | 292 | SH | DFND | 0 | 0 | 292 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 79,654 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
| ENVIRI CORP | COM | 415864107 | 11,154 | 1,285 | SH | DFND | 270 | 0 | 1,015 | |||
| ENVIRI CORP | COM | 415864107 | 245,157 | 28,244 | SH | SOLE | 26,954 | 0 | 1,290 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,364 | 121 | SH | DFND | 0 | 0 | 121 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,994,165 | 102,056 | SH | SOLE | 72,069 | 0 | 29,987 | |||
| EOG RES INC | COM | 26875P101 | 2,037,462 | 17,034 | SH | DFND | 995 | 0 | 16,039 | |||
| EOG RES INC | COM | 26875P101 | 12,314,115 | 102,952 | SH | SOLE | 78,618 | 0 | 24,334 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 20,480 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 80,896 | 15,800 | SH | SOLE | 14,800 | 0 | 1,000 | |||
| EPAM SYS INC | COM | 29414B104 | 108,335 | 613 | SH | DFND | 39 | 0 | 574 | |||
| EPAM SYS INC | COM | 29414B104 | 1,262,744 | 7,141 | SH | SOLE | 5,817 | 0 | 1,324 | |||
| EPLUS INC | COM | 294268107 | 33,257 | 461 | SH | DFND | 0 | 0 | 461 | |||
| EPLUS INC | COM | 294268107 | 2,238,171 | 31,043 | SH | SOLE | 14,671 | 0 | 16,372 | |||
| EQT CORP | COM | 26884L109 | 899,873 | 15,430 | SH | DFND | 36 | 0 | 15,394 | |||
| EQT CORP | COM | 26884L109 | 5,506,325 | 94,416 | SH | SOLE | 61,270 | 0 | 33,146 | |||
| EQUIFAX INC | COM | 294429105 | 599,227 | 2,310 | SH | DFND | 0 | 0 | 2,310 | |||
| EQUIFAX INC | COM | 294429105 | 4,891,673 | 18,860 | SH | SOLE | 13,917 | 0 | 4,943 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 516,508 | 9,207 | SH | DFND | 173 | 0 | 9,034 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,072,205 | 108,239 | SH | SOLE | 100,518 | 0 | 7,721 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,610,493 | 4,644 | SH | SOLE | 4,558 | 0 | 86 | |||
| ESAB CORPORATION | COM | 29605J106 | 18,130 | 150 | SH | DFND | 0 | 0 | 150 | |||
| ESAB CORPORATION | COM | 29605J106 | 1,932,315 | 16,029 | SH | SOLE | 15,509 | 0 | 520 | |||
| ESCALADE INC | COM | 296056104 | 797 | 57 | SH | DFND | 0 | 0 | 57 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 104,068 | 542 | SH | DFND | 0 | 0 | 542 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 17,304,837 | 90,190 | SH | SOLE | 8,996 | 0 | 81,194 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 13,915 | 147 | SH | DFND | 147 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 67,303 | 711 | SH | SOLE | 681 | 0 | 30 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 141,231 | 3,803 | SH | DFND | 52 | 0 | 3,751 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,741,039 | 73,803 | SH | SOLE | 70,725 | 0 | 3,078 | |||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 16,868 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | 10,592 | 505 | SH | DFND | 0 | 0 | 505 | |||
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 40,181 | 2,049 | SH | DFND | 0 | 0 | 2,049 | |||
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 252,028 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 147,260 | 3,557 | SH | DFND | 0 | 0 | 3,557 | |||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 50,591 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 207,085 | 7,178 | SH | DFND | 0 | 0 | 7,178 | |||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 610,639 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | |||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 7,345 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 13,062 | 535 | SH | DFND | 0 | 0 | 535 | |||
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 24,414 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 50,534 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 75,314 | 1,727 | SH | DFND | 0 | 0 | 1,727 | |||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 248,893 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,062 | 195 | SH | DFND | 0 | 0 | 195 | |||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 309,002 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 37,722 | 1,196 | SH | DFND | 0 | 0 | 1,196 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,205,585 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,247 | 727 | SH | DFND | 0 | 0 | 727 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 628,268 | 22,559 | SH | SOLE | 22,551 | 0 | 8 | |||
| ETSY INC | COM | 29786A106 | 14,492 | 289 | SH | DFND | 0 | 0 | 289 | |||
| ETSY INC | COM | 29786A106 | 1,819,577 | 36,275 | SH | SOLE | 35,118 | 0 | 1,157 | |||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 30,880 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 37,115 | 366 | SH | DFND | 0 | 0 | 366 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,716,446 | 16,931 | SH | SOLE | 16,639 | 0 | 292 | |||
| EVENTBRITE INC | COM CL A | 29975E109 | 4,255 | 1,618 | SH | DFND | 0 | 0 | 1,618 | |||
| EVERCORE INC | CLASS A | 29977A105 | 143,390 | 531 | SH | DFND | 2 | 0 | 529 | |||
| EVERCORE INC | CLASS A | 29977A105 | 3,729,923 | 13,814 | SH | SOLE | 10,580 | 0 | 3,234 | |||
| EVERGY INC | COM | 30034W106 | 210,979 | 3,061 | SH | DFND | 633 | 0 | 2,428 | |||
| EVERGY INC | COM | 30034W106 | 4,546,200 | 65,954 | SH | SOLE | 55,307 | 0 | 10,647 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 630 | 26 | SH | DFND | 0 | 0 | 26 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 7,298 | 302 | SH | SOLE | 0 | 0 | 302 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 864,344 | 13,586 | SH | DFND | 839 | 0 | 12,747 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,290,948 | 83,165 | SH | SOLE | 71,823 | 0 | 11,342 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 89,958 | 1,416 | SH | DFND | 0 | 0 | 1,416 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,732,336 | 27,268 | SH | SOLE | 24,813 | 0 | 2,455 | |||
| EVI INDS INC | COM | 26929N102 | 1,980,963 | 90,745 | SH | SOLE | 0 | 0 | 90,745 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 2,635 | 234 | SH | DFND | 0 | 0 | 234 | |||
| EVOLUS INC | COM | 30052C107 | 1,458,173 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | |||
| EVOLUTION PETE CORP | COM | 30049A107 | 3,267 | 695 | SH | SOLE | 0 | 0 | 695 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,181 | 670 | SH | DFND | 0 | 0 | 670 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 13,126 | 247 | SH | DFND | 30 | 0 | 217 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 81,999 | 1,543 | SH | SOLE | 85 | 0 | 1,458 | |||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 53,129 | 1,275 | SH | DFND | 0 | 0 | 1,275 | |||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 91,674 | 2,200 | SH | SOLE | 320 | 0 | 1,880 | |||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 41,360 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 209,230 | 3,500 | SH | DFND | 0 | 0 | 3,500 | |||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 78,611 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
| EXELIXIS INC | COM | 30161Q104 | 202,014 | 4,583 | SH | DFND | 42 | 0 | 4,541 | |||
| EXELIXIS INC | COM | 30161Q104 | 3,619,316 | 82,117 | SH | SOLE | 74,369 | 0 | 7,748 | |||
| EXELON CORP | COM | 30161N101 | 1,382,316 | 31,836 | SH | DFND | 2,027 | 0 | 29,809 | |||
| EXELON CORP | COM | 30161N101 | 8,261,714 | 190,274 | SH | SOLE | 142,633 | 0 | 47,641 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 151,015 | 3,449 | SH | DFND | 27 | 0 | 3,422 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,746,099 | 62,711 | SH | SOLE | 57,517 | 0 | 5,194 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 4,768 | 524 | SH | DFND | 524 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 266,566 | 29,293 | SH | SOLE | 29,181 | 0 | 112 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 330,690 | 2,828 | SH | DFND | 113 | 0 | 2,715 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 4,445,400 | 38,014 | SH | SOLE | 21,865 | 0 | 16,149 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 320,706 | 1,901 | SH | DFND | 201 | 0 | 1,700 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,818,553 | 28,566 | SH | SOLE | 20,900 | 0 | 7,666 | |||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 8,748 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 347,163 | 3,039 | SH | DFND | 140 | 0 | 2,899 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,144,147 | 27,520 | SH | SOLE | 20,372 | 0 | 7,148 | |||
| EXPONENT INC | COM | 30214U102 | 330,470 | 4,423 | SH | DFND | 35 | 0 | 4,388 | |||
| EXPONENT INC | COM | 30214U102 | 18,879,523 | 252,704 | SH | SOLE | 14,990 | 0 | 237,714 | |||
| EXTREME NETWORKS | COM | 30226D106 | 30,224 | 1,684 | SH | DFND | 0 | 0 | 1,684 | |||
| EXTREME NETWORKS | COM | 30226D106 | 803,382 | 44,757 | SH | SOLE | 44,624 | 0 | 133 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 40,691,249 | 377,470 | SH | DFND | 160,019 | 0 | 217,451 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 120,458,413 | 1,117,425 | SH | SOLE | 625,977 | 0 | 491,448 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 527 | 56 | SH | DFND | 0 | 0 | 56 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,983 | 317 | SH | SOLE | 0 | 0 | 317 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 9,291 | 669 | SH | DFND | 0 | 0 | 669 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 168,492 | 12,139 | SH | SOLE | 12,055 | 0 | 84 | |||
| F N B CORP | COM | 302520101 | 78,003 | 5,350 | SH | DFND | 678 | 0 | 4,672 | |||
| F N B CORP | COM | 302520101 | 4,189,534 | 287,348 | SH | SOLE | 147,107 | 0 | 140,241 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 23,436 | 733 | SH | DFND | 0 | 0 | 733 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 12,389 | 387 | SH | SOLE | 12 | 0 | 375 | |||
| F5 INC | COM | 315616102 | 595,704 | 2,024 | SH | DFND | 55 | 0 | 1,969 | |||
| F5 INC | COM | 315616102 | 6,140,879 | 20,865 | SH | SOLE | 20,413 | 0 | 452 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 621,080 | 1,389 | SH | DFND | 0 | 0 | 1,389 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 5,055,210 | 11,302 | SH | SOLE | 6,762 | 0 | 4,540 | |||
| FAIR ISAAC CORP | COM | 303250104 | 1,520,084 | 832 | SH | DFND | 105 | 0 | 727 | |||
| FAIR ISAAC CORP | COM | 303250104 | 12,825,885 | 7,017 | SH | SOLE | 6,204 | 0 | 812 | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,986 | 144 | SH | SOLE | 0 | 0 | 144 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 15,264 | 1,326 | SH | DFND | 355 | 0 | 971 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 2,901 | 252 | SH | SOLE | 202 | 0 | 50 | |||
| FARO TECHNOLOGIES INC | COM | 311642102 | 1,685,166 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,505,347 | 35,842 | SH | DFND | 3,794 | 0 | 32,048 | |||
| FASTENAL CO | COM | 311900104 | 11,217,482 | 267,083 | SH | SOLE | 140,233 | 0 | 126,850 | |||
| FB FINL CORP | COM | 30257X104 | 529,693 | 11,693 | SH | SOLE | 11,620 | 0 | 73 | |||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 99,807 | 514 | SH | DFND | 236 | 0 | 278 | |||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 374,118 | 1,926 | SH | SOLE | 1,061 | 0 | 865 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 104,328 | 1,098 | SH | DFND | 0 | 0 | 1,098 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,413,523 | 25,408 | SH | SOLE | 23,483 | 0 | 1,925 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 91,000 | 855 | SH | DFND | 71 | 0 | 784 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 14,032,489 | 131,860 | SH | SOLE | 26,065 | 0 | 105,795 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 1,308,105 | 29,515 | SH | SOLE | 27,467 | 0 | 2,048 | |||
| FEDEX CORP | COM | 31428X106 | 1,009,962 | 4,443 | SH | DFND | 460 | 0 | 3,983 | |||
| FEDEX CORP | COM | 31428X106 | 6,949,219 | 30,572 | SH | SOLE | 23,624 | 0 | 6,948 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 256,213 | 1,177 | SH | DFND | 63 | 0 | 1,114 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,045,317 | 4,801 | SH | SOLE | 1,859 | 0 | 2,942 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 25,712 | 321 | SH | SOLE | 0 | 0 | 321 | |||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 69,948 | 1,450 | SH | DFND | 0 | 0 | 1,450 | |||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 162,858 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 20,000 | 391 | SH | DFND | 0 | 0 | 391 | |||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 743,358 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | |||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 16,269 | 300 | SH | DFND | 0 | 0 | 300 | |||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 32,591 | 601 | SH | SOLE | 0 | 0 | 601 | |||
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 45,064 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 16,630 | 500 | SH | DFND | 0 | 0 | 500 | |||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,530 | 46 | SH | SOLE | 0 | 0 | 46 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 155,860 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 31,698 | 856 | SH | DFND | 0 | 0 | 856 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 129,537 | 3,764 | SH | DFND | 0 | 0 | 3,764 | |||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 165,580 | 5,176 | SH | DFND | 0 | 0 | 5,176 | |||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 1,216 | 38 | SH | SOLE | 0 | 0 | 38 | |||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 93,274 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 137,636 | 5,062 | SH | DFND | 0 | 0 | 5,062 | |||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 77,845 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 61,436 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 62,318 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 24,743 | 394 | SH | SOLE | 0 | 0 | 394 | |||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 182,557 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 14,921 | 159 | SH | DFND | 0 | 0 | 159 | |||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 152,362 | 1,620 | SH | SOLE | 101 | 0 | 1,519 | |||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 37,590 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 300,063 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 72,839 | 1,139 | SH | DFND | 0 | 0 | 1,139 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 144,975 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 243,401 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 139,204 | 706 | SH | DFND | 0 | 0 | 706 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,095,328 | 5,554 | SH | SOLE | 284 | 0 | 5,270 | |||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 66,028 | 1,324 | SH | DFND | 0 | 0 | 1,324 | |||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 32,498 | 652 | SH | SOLE | 0 | 0 | 652 | |||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 30,799 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 87,684 | 1,667 | SH | DFND | 0 | 0 | 1,667 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 125,467 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 36,331 | 876 | SH | SOLE | 0 | 0 | 876 | |||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 139,393 | 2,182 | SH | DFND | 0 | 0 | 2,182 | |||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 39,362 | 832 | SH | DFND | 0 | 0 | 832 | |||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 36,451 | 728 | SH | DFND | 0 | 0 | 728 | |||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 104,396 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,461,670 | 53,807 | SH | DFND | 0 | 0 | 53,807 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,490,426 | 76,293 | SH | SOLE | 8,207 | 0 | 68,086 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 796,219 | 14,203 | SH | DFND | 255 | 0 | 13,948 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 7,343,244 | 130,989 | SH | SOLE | 118,998 | 0 | 11,991 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,742,251 | 21,401 | SH | DFND | 384 | 0 | 21,017 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,434,273 | 91,319 | SH | SOLE | 62,275 | 0 | 29,044 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 745,031 | 18,114 | SH | DFND | 4,030 | 0 | 14,084 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 8,758,483 | 212,946 | SH | SOLE | 181,547 | 0 | 31,399 | |||
| FIGS INC | CL A | 30260D103 | 113 | 20 | SH | DFND | 0 | 0 | 20 | |||
| FIGS INC | CL A | 30260D103 | 85 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| FINANCIAL INSTNS INC | COM | 317585404 | 10,940 | 426 | SH | DFND | 0 | 0 | 426 | |||
| FINANCIAL INSTNS INC | COM | 317585404 | 19,311 | 752 | SH | SOLE | 641 | 0 | 111 | |||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,003 | 241 | SH | DFND | 0 | 0 | 241 | |||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,534 | 92 | SH | SOLE | 0 | 0 | 92 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 71,252 | 1,161 | SH | DFND | 0 | 0 | 1,161 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,845,624 | 46,353 | SH | SOLE | 40,208 | 0 | 6,145 | |||
| FIRST BANCORP N C | COM | 318910106 | 11,419 | 259 | SH | DFND | 0 | 0 | 259 | |||
| FIRST BANCORP N C | COM | 318910106 | 611,881 | 13,878 | SH | SOLE | 13,818 | 0 | 60 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | 8,834 | 386 | SH | SOLE | 0 | 0 | 386 | |||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 21,387 | 546 | SH | SOLE | 0 | 0 | 546 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,785 | 110 | SH | DFND | 0 | 0 | 110 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 580,628 | 35,775 | SH | SOLE | 35,100 | 0 | 675 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 705,967 | 361 | SH | DFND | 0 | 0 | 361 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,823,870 | 932 | SH | SOLE | 85 | 0 | 847 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 212,479 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 47,234 | 1,947 | SH | DFND | 332 | 0 | 1,615 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,113,506 | 45,899 | SH | SOLE | 42,779 | 0 | 3,120 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 152,910 | 4,250 | SH | DFND | 0 | 0 | 4,250 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,396,814 | 38,822 | SH | SOLE | 34,945 | 0 | 3,877 | |||
| FIRST FNDTN INC | COM | 32026V104 | 14,000 | 2,745 | SH | DFND | 0 | 0 | 2,745 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 293,726 | 11,768 | SH | DFND | 0 | 0 | 11,768 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,731,927 | 109,452 | SH | SOLE | 42,286 | 0 | 67,166 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 654,519 | 30,874 | SH | DFND | 0 | 0 | 30,874 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,405,816 | 207,822 | SH | SOLE | 139,251 | 0 | 68,571 | |||
| FIRST INTERNET BANCORP | COM | 320557101 | 884 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,651 | 92 | SH | DFND | 0 | 0 | 92 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 483,945 | 16,792 | SH | SOLE | 16,346 | 0 | 446 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 5,808 | 152 | SH | DFND | 0 | 0 | 152 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 272,539 | 7,116 | SH | SOLE | 6,937 | 0 | 179 | |||
| FIRST SOLAR INC | COM | 336433107 | 203,198 | 1,227 | SH | DFND | 0 | 0 | 1,227 | |||
| FIRST SOLAR INC | COM | 336433107 | 2,308,094 | 13,943 | SH | SOLE | 11,033 | 0 | 2,910 | |||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 16,753 | 818 | SH | DFND | 0 | 0 | 818 | |||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 279,572 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | |||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 122,278 | 4,234 | SH | DFND | 0 | 0 | 4,234 | |||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 77,427 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 10,173 | 496 | SH | SOLE | 0 | 0 | 496 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,185,975 | 62,453 | SH | DFND | 0 | 0 | 62,453 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 991,696 | 52,222 | SH | SOLE | 0 | 0 | 52,222 | |||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,541,537 | 38,345 | SH | DFND | 0 | 0 | 38,345 | |||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13,114,293 | 197,862 | SH | SOLE | 0 | 0 | 197,862 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,241,203 | 44,986 | SH | DFND | 0 | 0 | 44,986 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,314,784 | 66,535 | SH | SOLE | 0 | 0 | 66,535 | |||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 564,051 | 12,078 | SH | DFND | 0 | 0 | 12,078 | |||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 329,795 | 7,062 | SH | SOLE | 1,521 | 0 | 5,541 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,098,898 | 174,095 | SH | DFND | 10,619 | 0 | 163,476 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,656,200 | 261,584 | SH | SOLE | 0 | 0 | 261,584 | |||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 79,774 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 311,175 | 15,633 | SH | DFND | 0 | 0 | 15,633 | |||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,401,275 | 70,398 | SH | SOLE | 0 | 0 | 70,398 | |||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,452 | 122 | SH | DFND | 0 | 0 | 122 | |||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 277,239 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | |||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 989,456 | 14,390 | SH | DFND | 0 | 0 | 14,390 | |||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 492,871 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 73,991 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 402,710 | 16,397 | SH | DFND | 0 | 0 | 16,397 | |||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 289,120 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 10,555 | 191 | SH | SOLE | 0 | 0 | 191 | |||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 119,739 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 5,660 | 74 | SH | SOLE | 0 | 0 | 74 | |||
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 5,814 | 124 | SH | SOLE | 0 | 0 | 124 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 675,514 | 27,382 | SH | DFND | 0 | 0 | 27,382 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,104,821 | 44,784 | SH | SOLE | 0 | 0 | 44,784 | |||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 47,324 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 144,508 | 1,188 | SH | DFND | 0 | 0 | 1,188 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 213,965 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 151,875 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 37,398 | 591 | SH | DFND | 0 | 0 | 591 | |||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 151,176 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 496,648 | 18,034 | SH | DFND | 0 | 0 | 18,034 | |||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 39,685 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 91,703 | 2,581 | SH | DFND | 0 | 0 | 2,581 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 66,743 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,320,160 | 56,027 | SH | DFND | 0 | 0 | 56,027 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 937,434 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | |||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,066 | 202 | SH | DFND | 0 | 0 | 202 | |||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 64,561 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 188,642 | 3,365 | SH | DFND | 0 | 0 | 3,365 | |||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 702,152 | 12,525 | SH | SOLE | 3,323 | 0 | 9,202 | |||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 274,648 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 61,528 | 829 | SH | DFND | 0 | 0 | 829 | |||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 439,828 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 346,390 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | |||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 89,336 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 48,578 | 853 | SH | DFND | 0 | 0 | 853 | |||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 169,151 | 10,699 | SH | DFND | 0 | 0 | 10,699 | |||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 10,988 | 695 | SH | SOLE | 0 | 0 | 695 | |||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 169,970 | 1,885 | SH | DFND | 0 | 0 | 1,885 | |||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,539,699 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 31,775 | 962 | SH | SOLE | 0 | 0 | 962 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 19,508 | 997 | SH | SOLE | 0 | 0 | 997 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,000,753 | 39,703 | SH | DFND | 0 | 0 | 39,703 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,166,982 | 41,902 | SH | SOLE | 910 | 0 | 40,992 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 142,147 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 380,522 | 2,737 | SH | DFND | 0 | 0 | 2,737 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 768,809 | 5,530 | SH | SOLE | 71 | 0 | 5,459 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 4,925 | 181 | SH | SOLE | 0 | 0 | 181 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 15,063 | 157 | SH | SOLE | 0 | 0 | 157 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 629,333 | 7,731 | SH | DFND | 0 | 0 | 7,731 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,106,388 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,405,958 | 38,348 | SH | DFND | 0 | 0 | 38,348 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,081,642 | 96,934 | SH | SOLE | 0 | 0 | 96,934 | |||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 86,075 | 547 | SH | DFND | 465 | 0 | 82 | |||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 711,099 | 4,519 | SH | SOLE | 792 | 0 | 3,727 | |||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 562,255 | 13,267 | SH | DFND | 2,659 | 0 | 10,608 | |||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 120,868 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 15,269 | 104 | SH | DFND | 0 | 0 | 104 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,288,377 | 11,717 | SH | DFND | 0 | 0 | 11,717 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 123,705 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 413,732 | 4,253 | SH | DFND | 0 | 0 | 4,253 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 2,006,182 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 229,585 | 1,999 | SH | DFND | 0 | 0 | 1,999 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,981,966 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 422,243 | 5,370 | SH | DFND | 0 | 0 | 5,370 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 272,217 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 63,105 | 418 | SH | DFND | 0 | 0 | 418 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 932,240 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 14,078 | 272 | SH | SOLE | 0 | 0 | 272 | |||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 13,438 | 163 | SH | DFND | 0 | 0 | 163 | |||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 854,180 | 10,361 | SH | SOLE | 245 | 0 | 10,116 | |||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 320,706 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 602,328 | 6,627 | SH | DFND | 0 | 0 | 6,627 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,750,786 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | |||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 32,487 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 32,737 | 457 | SH | DFND | 0 | 0 | 457 | |||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 329,572 | 21,208 | SH | DFND | 0 | 0 | 21,208 | |||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 397,031 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | |||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 282,857 | 13,431 | SH | DFND | 0 | 0 | 13,431 | |||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 67,055 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 781,859 | 2,903 | SH | DFND | 0 | 0 | 2,903 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,477,814 | 5,487 | SH | SOLE | 402 | 0 | 5,085 | |||
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 78,359 | 2,232 | SH | DFND | 0 | 0 | 2,232 | |||
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 347,386 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | |||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 20,506 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,371,901 | 56,320 | SH | DFND | 0 | 0 | 56,320 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,925,736 | 65,571 | SH | SOLE | 0 | 0 | 65,571 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 666,572 | 15,943 | SH | DFND | 0 | 0 | 15,943 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 787,790 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,206,733 | 105,699 | SH | DFND | 0 | 0 | 105,699 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,160,427 | 84,459 | SH | SOLE | 363 | 0 | 84,096 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,258 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 237,488 | 9,611 | SH | SOLE | 809 | 0 | 8,802 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 693,881 | 14,132 | SH | DFND | 0 | 0 | 14,132 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,317,795 | 26,839 | SH | SOLE | 400 | 0 | 26,439 | |||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 171,557 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 107,311 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 124,034 | 5,912 | SH | DFND | 0 | 0 | 5,912 | |||
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 18,525 | 883 | SH | SOLE | 0 | 0 | 883 | |||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 312,312 | 16,334 | SH | DFND | 0 | 0 | 16,334 | |||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 202,462 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | |||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 75,120 | 3,507 | SH | DFND | 0 | 0 | 3,507 | |||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 9,232 | 431 | SH | SOLE | 0 | 0 | 431 | |||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 115,019 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 4,841 | 49 | SH | DFND | 0 | 0 | 49 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 40,113 | 406 | SH | SOLE | 0 | 0 | 406 | |||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 612,739 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,681,121 | 71,478 | SH | DFND | 0 | 0 | 71,478 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,711,994 | 98,960 | SH | SOLE | 0 | 0 | 98,960 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 70,340 | 436 | SH | DFND | 0 | 0 | 436 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 145,622 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 919,144 | 20,029 | SH | DFND | 0 | 0 | 20,029 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 941,709 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 871,635 | 20,818 | SH | DFND | 0 | 0 | 20,818 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,876,269 | 44,812 | SH | SOLE | 0 | 0 | 44,812 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 964,302 | 7,065 | SH | DFND | 0 | 0 | 7,065 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 619,255 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 113,438 | 533 | SH | DFND | 0 | 0 | 533 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 312,434 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 967,221 | 21,638 | SH | DFND | 0 | 0 | 21,638 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,615,354 | 58,509 | SH | SOLE | 11,223 | 0 | 47,286 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,080,703 | 30,632 | SH | DFND | 0 | 0 | 30,632 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,011,076 | 57,003 | SH | SOLE | 0 | 0 | 57,003 | |||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 4,782 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 337,653 | 3,127 | SH | DFND | 0 | 0 | 3,127 | |||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,594,458 | 24,027 | SH | SOLE | 15,956 | 0 | 8,071 | |||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 208,557 | 10,576 | SH | DFND | 0 | 0 | 10,576 | |||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 283,607 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 382,808 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 8,891 | 429 | SH | SOLE | 0 | 0 | 429 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 44,035 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 42,231 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 139,503 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 22,917 | 427 | SH | SOLE | 0 | 0 | 427 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 53,782 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 52,778 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 8,773 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,168,368 | 27,693 | SH | DFND | 0 | 0 | 27,693 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 55,142 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 132,453 | 4,500 | SH | DFND | 0 | 0 | 4,500 | |||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 487,881 | 11,116 | SH | DFND | 0 | 0 | 11,116 | |||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,019,765 | 46,019 | SH | SOLE | 0 | 0 | 46,019 | |||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 551,338 | 22,151 | SH | DFND | 0 | 0 | 22,151 | |||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 1,049,437 | 42,163 | SH | SOLE | 600 | 0 | 41,563 | |||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 515 | 35 | SH | DFND | 0 | 0 | 35 | |||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 204,707 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | |||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 230,306 | 12,237 | SH | DFND | 0 | 0 | 12,237 | |||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 391,023 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | |||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,499 | 246 | SH | DFND | 0 | 0 | 246 | |||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 5,479 | 539 | SH | SOLE | 0 | 0 | 539 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 43,821 | 2,732 | SH | DFND | 0 | 0 | 2,732 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 61,818 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 264,235 | 1,955 | SH | DFND | 0 | 0 | 1,955 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,997,812 | 14,783 | SH | SOLE | 6,676 | 0 | 8,107 | |||
| FIRSTENERGY CORP | COM | 337932107 | 765,427 | 19,012 | SH | DFND | 1,291 | 0 | 17,721 | |||
| FIRSTENERGY CORP | COM | 337932107 | 7,214,392 | 179,195 | SH | SOLE | 127,832 | 0 | 51,363 | |||
| FISERV INC | COM | 337738108 | 2,752,221 | 15,963 | SH | DFND | 3,152 | 0 | 12,811 | |||
| FISERV INC | COM | 337738108 | 25,310,839 | 146,806 | SH | SOLE | 107,364 | 0 | 39,442 | |||
| FIVE BELOW INC | COM | 33829M101 | 211,903 | 1,615 | SH | DFND | 0 | 0 | 1,615 | |||
| FIVE BELOW INC | COM | 33829M101 | 2,530,655 | 19,291 | SH | SOLE | 18,743 | 0 | 548 | |||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,667 | 303 | SH | DFND | 0 | 0 | 303 | |||
| FIVE9 INC | COM | 338307101 | 11,652 | 440 | SH | DFND | 0 | 0 | 440 | |||
| FIVE9 INC | COM | 338307101 | 977,340 | 36,909 | SH | SOLE | 6,178 | 0 | 30,731 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 7,050 | 665 | SH | DFND | 0 | 0 | 665 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 893,621 | 84,304 | SH | SOLE | 83,279 | 0 | 1,025 | |||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 45,166 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 8,935 | 790 | SH | DFND | 0 | 0 | 790 | |||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 89,587 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 67,213 | 4,126 | SH | DFND | 0 | 0 | 4,126 | |||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 55,581 | 3,412 | SH | SOLE | 2 | 0 | 3,410 | |||
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 103,201 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 7,778 | 103 | SH | DFND | 0 | 0 | 103 | |||
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 106,318 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 33,742 | 1,392 | SH | DFND | 0 | 0 | 1,392 | |||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 122,073 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 168,849 | 7,012 | SH | DFND | 0 | 0 | 7,012 | |||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 77,056 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 387,582 | 14,302 | SH | DFND | 0 | 0 | 14,302 | |||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 87,696 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 613,510 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 76,252 | 1,901 | SH | DFND | 0 | 0 | 1,901 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 995,244 | 24,813 | SH | SOLE | 7,174 | 0 | 17,639 | |||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,585,758 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 49,743 | 848 | SH | SOLE | 0 | 0 | 848 | |||
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 19,234 | 131 | SH | SOLE | 0 | 0 | 131 | |||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 120,852 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
| FLEXSTEEL INDS INC | COM | 339382103 | 1,982 | 55 | SH | DFND | 0 | 0 | 55 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 151,669 | 1,997 | SH | DFND | 0 | 0 | 1,997 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,497,994 | 32,886 | SH | SOLE | 30,104 | 0 | 2,782 | |||
| FLOWERS FOODS INC | COM | 343498101 | 29,052 | 1,818 | SH | DFND | 0 | 0 | 1,818 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,939,592 | 121,376 | SH | SOLE | 55,500 | 0 | 65,876 | |||
| FLOWSERVE CORP | COM | 34354P105 | 74,263 | 1,419 | SH | DFND | 7 | 0 | 1,412 | |||
| FLOWSERVE CORP | COM | 34354P105 | 2,480,258 | 47,378 | SH | SOLE | 36,067 | 0 | 11,311 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 8,039 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
| FLUOR CORP NEW | COM | 343412102 | 97,180 | 1,895 | SH | DFND | 65 | 0 | 1,830 | |||
| FLUOR CORP NEW | COM | 343412102 | 6,615,840 | 129,039 | SH | SOLE | 119,880 | 0 | 9,159 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 234 | 20 | SH | DFND | 0 | 0 | 20 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 4,820 | 412 | SH | SOLE | 0 | 0 | 412 | |||
| FMC CORP | COM NEW | 302491303 | 134,346 | 3,218 | SH | DFND | 875 | 0 | 2,343 | |||
| FMC CORP | COM NEW | 302491303 | 2,826,889 | 67,710 | SH | SOLE | 48,490 | 0 | 19,220 | |||
| FOOT LOCKER INC | COM | 344849104 | 22,540 | 920 | SH | DFND | 0 | 0 | 920 | |||
| FOOT LOCKER INC | COM | 344849104 | 736,789 | 30,073 | SH | SOLE | 29,255 | 0 | 818 | |||
| FORD MTR CO | COM | 345370860 | 495,752 | 45,691 | SH | DFND | 9,313 | 0 | 36,378 | |||
| FORD MTR CO | COM | 345370860 | 6,121,740 | 564,216 | SH | SOLE | 511,404 | 0 | 52,812 | |||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 6,916 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| FORESTAR GROUP INC | COM | 346232101 | 14,380 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 81,635 | 2,372 | SH | DFND | 0 | 0 | 2,372 | |||
| FORMFACTOR INC | COM | 346375108 | 922,682 | 26,814 | SH | SOLE | 25,917 | 0 | 897 | |||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 2,030 | 157 | SH | DFND | 0 | 0 | 157 | |||
| FORTINET INC | COM | 34959E109 | 3,656,255 | 34,584 | SH | DFND | 491 | 0 | 34,093 | |||
| FORTINET INC | COM | 34959E109 | 13,290,262 | 125,712 | SH | SOLE | 116,977 | 0 | 8,735 | |||
| FORTIVE CORP | COM | 34959J108 | 572,792 | 10,988 | SH | DFND | 87 | 0 | 10,901 | |||
| FORTIVE CORP | COM | 34959J108 | 3,046,565 | 58,442 | SH | SOLE | 44,863 | 0 | 13,579 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 27,223 | 5,511 | SH | DFND | 0 | 0 | 5,511 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 167,248 | 33,856 | SH | SOLE | 30,576 | 0 | 3,280 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 172,254 | 3,346 | SH | DFND | 54 | 0 | 3,292 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,996,689 | 38,786 | SH | SOLE | 34,284 | 0 | 4,502 | |||
| FORWARD AIR CORP | COM | 34986A104 | 1,423 | 58 | SH | DFND | 0 | 0 | 58 | |||
| FORWARD AIR CORP | COM | 34986A104 | 174,234 | 7,100 | SH | SOLE | 6,975 | 0 | 125 | |||
| FOSTER L B CO | COM | 350060109 | 1,597 | 73 | SH | DFND | 0 | 0 | 73 | |||
| FOSTER L B CO | COM | 350060109 | 5,424 | 248 | SH | SOLE | 0 | 0 | 248 | |||
| FOX CORP | CL A COM | 35137L105 | 280,913 | 5,013 | SH | DFND | 7 | 0 | 5,006 | |||
| FOX CORP | CL A COM | 35137L105 | 1,699,369 | 30,324 | SH | SOLE | 23,125 | 0 | 7,199 | |||
| FOX CORP | CL B COM | 35137L204 | 24,473 | 474 | SH | DFND | 169 | 0 | 305 | |||
| FOX CORP | CL B COM | 35137L204 | 3,760,213 | 72,830 | SH | SOLE | 71,986 | 0 | 844 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 13,596 | 524 | SH | DFND | 71 | 0 | 453 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 367,598 | 14,171 | SH | SOLE | 13,902 | 0 | 269 | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 297,374 | 27,818 | SH | SOLE | 27,664 | 0 | 154 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 199,462 | 2,223 | SH | DFND | 33 | 0 | 2,190 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 1,403,855 | 15,644 | SH | SOLE | 13,509 | 0 | 2,135 | |||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3,127 | 487 | SH | DFND | 0 | 0 | 487 | |||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 8,455 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 20,869 | 875 | SH | DFND | 0 | 0 | 875 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,576,914 | 66,118 | SH | SOLE | 58,209 | 0 | 7,909 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 75,691 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 7,214 | 181 | SH | DFND | 0 | 0 | 181 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 15,335 | 385 | SH | SOLE | 0 | 0 | 385 | |||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,046 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,273,591 | 38,029 | SH | SOLE | 0 | 0 | 38,029 | |||
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 5,263 | 157 | SH | DFND | 0 | 0 | 157 | |||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 124,228 | 3,864 | SH | DFND | 0 | 0 | 3,864 | |||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,064,619 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | |||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 16,111 | 526 | SH | SOLE | 0 | 0 | 526 | |||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 81,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 105,494 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 6,234 | 270 | SH | DFND | 0 | 0 | 270 | |||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 11,558 | 477 | SH | DFND | 0 | 0 | 477 | |||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 14,005 | 578 | SH | SOLE | 0 | 0 | 578 | |||
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 116,746 | 5,425 | SH | DFND | 0 | 0 | 5,425 | |||
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 248,061 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | |||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 57,981 | 918 | SH | DFND | 0 | 0 | 918 | |||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 111,730 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 149,172 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 3,797 | 26 | SH | SOLE | 0 | 0 | 26 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,157,184 | 49,762 | SH | DFND | 2,443 | 0 | 47,319 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,308,114 | 260,856 | SH | SOLE | 162,776 | 0 | 98,080 | |||
| FREIGHTCAR AMER INC | COM | 357023100 | 1,762 | 204 | SH | DFND | 0 | 0 | 204 | |||
| FREIGHTCAR AMER INC | COM | 357023100 | 1,447 | 168 | SH | SOLE | 0 | 0 | 168 | |||
| FRESHPET INC | COM | 358039105 | 76,611 | 1,127 | SH | DFND | 70 | 0 | 1,057 | |||
| FRESHPET INC | COM | 358039105 | 1,364,132 | 20,073 | SH | SOLE | 19,245 | 0 | 828 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 21,053 | 1,412 | SH | DFND | 0 | 0 | 1,412 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,101,402 | 73,870 | SH | SOLE | 0 | 0 | 73,870 | |||
| FRONTDOOR INC | COM | 35905A109 | 96,315 | 1,634 | SH | DFND | 34 | 0 | 1,600 | |||
| FRONTDOOR INC | COM | 35905A109 | 1,964,272 | 33,327 | SH | SOLE | 24,720 | 0 | 8,607 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 47,575 | 1,307 | SH | DFND | 29 | 0 | 1,278 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,260,294 | 62,096 | SH | SOLE | 61,623 | 0 | 473 | |||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 334 | 46 | SH | SOLE | 0 | 0 | 46 | |||
| FS KKR CAP CORP | COM | 302635206 | 68,641 | 3,308 | SH | DFND | 0 | 0 | 3,308 | |||
| FS KKR CAP CORP | COM | 302635206 | 150,509 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,542,494 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 409,564 | 2,536 | SH | DFND | 0 | 0 | 2,536 | |||
| FTI CONSULTING INC | COM | 302941109 | 2,637,941 | 16,334 | SH | SOLE | 9,158 | 0 | 7,176 | |||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,588 | 283 | SH | DFND | 0 | 0 | 283 | |||
| FULGENT GENETICS INC | COM | 359664109 | 1,908 | 96 | SH | SOLE | 0 | 0 | 96 | |||
| FULLER H B CO | COM | 359694106 | 109,655 | 1,823 | SH | DFND | 31 | 0 | 1,792 | |||
| FULLER H B CO | COM | 359694106 | 1,229,055 | 20,433 | SH | SOLE | 18,535 | 0 | 1,898 | |||
| FULTON FINL CORP PA | COM | 360271100 | 41,065 | 2,276 | SH | DFND | 0 | 0 | 2,276 | |||
| FULTON FINL CORP PA | COM | 360271100 | 1,124,145 | 62,314 | SH | SOLE | 62,170 | 0 | 144 | |||
| FUTUREFUEL CORP | COM | 36116M106 | 7,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 30,387 | 1,357 | SH | DFND | 4 | 0 | 1,353 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 673,832 | 30,082 | SH | SOLE | 27,027 | 0 | 3,055 | |||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 529,486 | 20,357 | SH | DFND | 0 | 0 | 20,357 | |||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,047,264 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | |||
| GABELLI EQUITY TR INC | COM | 362397101 | 96,242 | 16,536 | SH | DFND | 0 | 0 | 16,536 | |||
| GABELLI EQUITY TR INC | COM | 362397101 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 146,520 | 11,000 | SH | DFND | 0 | 0 | 11,000 | |||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 47,005 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 31,185 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 17,542 | 801 | SH | DFND | 0 | 0 | 801 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 60,522,142 | 189,061 | SH | DFND | 178,299 | 0 | 10,762 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,971,817 | 68,636 | SH | SOLE | 58,871 | 0 | 9,765 | |||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 9,058 | 1,440 | SH | DFND | 0 | 0 | 1,440 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 18,122 | 743 | SH | DFND | 0 | 0 | 743 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,699,680 | 110,688 | SH | SOLE | 110,687 | 0 | 1 | |||
| GAP INC | COM | 364760108 | 17,827 | 817 | SH | DFND | 0 | 0 | 817 | |||
| GAP INC | COM | 364760108 | 1,568,965 | 71,938 | SH | SOLE | 66,760 | 0 | 5,178 | |||
| GARRETT MOTION INC | COM | 366505105 | 22,512 | 2,142 | SH | DFND | 11 | 0 | 2,131 | |||
| GARRETT MOTION INC | COM | 366505105 | 1,264,626 | 120,326 | SH | SOLE | 119,403 | 0 | 923 | |||
| GARTNER INC | COM | 366651107 | 909,471 | 2,250 | SH | DFND | 53 | 0 | 2,197 | |||
| GARTNER INC | COM | 366651107 | 11,834,720 | 29,278 | SH | SOLE | 24,300 | 0 | 4,978 | |||
| GATX CORP | COM | 361448103 | 379,118 | 2,469 | SH | DFND | 535 | 0 | 1,934 | |||
| GATX CORP | COM | 361448103 | 1,868,268 | 12,166 | SH | SOLE | 11,618 | 0 | 548 | |||
| GE AEROSPACE | COM NEW | 369604301 | 8,057,684 | 31,305 | SH | DFND | 8,146 | 0 | 23,159 | |||
| GE AEROSPACE | COM NEW | 369604301 | 45,795,197 | 177,921 | SH | SOLE | 141,963 | 0 | 35,958 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 833,966 | 11,259 | SH | DFND | 2,339 | 0 | 8,920 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,548,168 | 115,407 | SH | SOLE | 100,130 | 0 | 15,277 | |||
| GE VERNOVA INC | COM | 36828A101 | 3,416,106 | 6,456 | SH | DFND | 556 | 0 | 5,900 | |||
| GE VERNOVA INC | COM | 36828A101 | 25,119,242 | 47,471 | SH | SOLE | 38,021 | 0 | 9,450 | |||
| GEN DIGITAL INC | COM | 668771108 | 67,974 | 2,312 | SH | DFND | 0 | 0 | 2,312 | |||
| GEN DIGITAL INC | COM | 668771108 | 3,177,706 | 108,085 | SH | SOLE | 95,546 | 0 | 12,539 | |||
| GENCOR INDS INC | COM | 368678108 | 1,286 | 92 | SH | SOLE | 0 | 0 | 92 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 46,063 | 499 | SH | DFND | 0 | 0 | 499 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,960,425 | 32,070 | SH | SOLE | 32,034 | 0 | 36 | |||
| GENERAC HLDGS INC | COM | 368736104 | 238,931 | 1,668 | SH | DFND | 923 | 0 | 745 | |||
| GENERAC HLDGS INC | COM | 368736104 | 4,610,857 | 32,196 | SH | SOLE | 9,142 | 0 | 23,054 | |||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 504 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,617,090 | 19,259 | SH | DFND | 1,885 | 0 | 17,374 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 16,235,205 | 55,665 | SH | SOLE | 35,773 | 0 | 19,892 | |||
| GENERAL MLS INC | COM | 370334104 | 992,123 | 19,149 | SH | DFND | 4,322 | 0 | 14,827 | |||
| GENERAL MLS INC | COM | 370334104 | 6,649,385 | 128,342 | SH | SOLE | 108,147 | 0 | 20,195 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,277,567 | 25,962 | SH | DFND | 3,347 | 0 | 22,615 | |||
| GENERAL MTRS CO | COM | 37045V100 | 8,029,960 | 163,177 | SH | SOLE | 127,909 | 0 | 35,268 | |||
| GENTEX CORP | COM | 371901109 | 166,403 | 7,567 | SH | DFND | 0 | 0 | 7,567 | |||
| GENTEX CORP | COM | 371901109 | 2,466,271 | 112,154 | SH | SOLE | 62,049 | 0 | 50,105 | |||
| GENTHERM INC | COM | 37253A103 | 17,499 | 619 | SH | DFND | 91 | 0 | 528 | |||
| GENTHERM INC | COM | 37253A103 | 631,875 | 22,336 | SH | SOLE | 13,236 | 0 | 9,100 | |||
| GENUINE PARTS CO | COM | 372460105 | 1,453,382 | 11,981 | SH | DFND | 3,708 | 0 | 8,273 | |||
| GENUINE PARTS CO | COM | 372460105 | 7,744,676 | 63,842 | SH | SOLE | 53,765 | 0 | 10,077 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 2,357 | 303 | SH | DFND | 0 | 0 | 303 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 2,577,374 | 331,282 | SH | SOLE | 142,521 | 0 | 188,761 | |||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 518,845 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 2,453 | 1,740 | SH | DFND | 776 | 0 | 964 | |||
| GERON CORP | COM | 374163103 | 506 | 359 | SH | SOLE | 0 | 0 | 359 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 46,749 | 1,691 | SH | DFND | 90 | 0 | 1,601 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 537,255 | 19,438 | SH | SOLE | 17,067 | 0 | 2,371 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 19,647 | 333 | SH | DFND | 0 | 0 | 333 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 1,321,258 | 22,394 | SH | SOLE | 22,188 | 0 | 206 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,817,165 | 25,410 | SH | DFND | 3,176 | 0 | 22,234 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 25,080,887 | 226,219 | SH | SOLE | 172,143 | 0 | 54,076 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 65,963 | 1,462 | SH | DFND | 0 | 0 | 1,462 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 980,184 | 21,729 | SH | SOLE | 74 | 0 | 21,655 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 72,056 | 1,673 | SH | DFND | 116 | 0 | 1,557 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,664,066 | 38,627 | SH | SOLE | 34,555 | 0 | 4,072 | |||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 33,713 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| GLADSTONE INVT CORP | COM | 376546107 | 13,557 | 950 | SH | SOLE | 0 | 0 | 950 | |||
| GLAUKOS CORP | COM | 377322102 | 32,669 | 316 | SH | DFND | 45 | 0 | 271 | |||
| GLAUKOS CORP | COM | 377322102 | 23,227,188 | 224,874 | SH | SOLE | 224,588 | 0 | 286 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 621 | 23 | SH | DFND | 0 | 0 | 23 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 257,220 | 3,214 | SH | DFND | 814 | 0 | 2,400 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 3,434,404 | 42,909 | SH | SOLE | 32,827 | 0 | 10,082 | |||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 428,271 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 84,060 | 1,924 | SH | DFND | 0 | 0 | 1,924 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 780,434 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | |||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 55,640 | 2,388 | SH | SOLE | 2,250 | 0 | 138 | |||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 20,331 | 548 | SH | DFND | 0 | 0 | 548 | |||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 146,026 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 6,470 | 144 | SH | SOLE | 0 | 0 | 144 | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 385,359 | 6,396 | SH | DFND | 2,601 | 0 | 3,795 | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 53,261 | 884 | SH | SOLE | 0 | 0 | 884 | |||
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 107,424 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 9,735 | 332 | SH | DFND | 0 | 0 | 332 | |||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 11,611 | 396 | SH | SOLE | 0 | 0 | 396 | |||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 16,353 | 193 | SH | DFND | 0 | 0 | 193 | |||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 6,355 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 702,921 | 11,218 | SH | DFND | 0 | 0 | 11,218 | |||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,839,852 | 45,322 | SH | SOLE | 0 | 0 | 45,322 | |||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 710,891 | 14,161 | SH | DFND | 0 | 0 | 14,161 | |||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,499,875 | 89,639 | SH | SOLE | 295 | 0 | 89,344 | |||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 4,643 | 161 | SH | DFND | 0 | 0 | 161 | |||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 6,835 | 237 | SH | SOLE | 0 | 0 | 237 | |||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 28,704 | 3,200 | SH | DFND | 0 | 0 | 3,200 | |||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 15,733 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 106,830 | 2,374 | SH | DFND | 0 | 0 | 2,374 | |||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 49,410 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 46,070 | 957 | SH | DFND | 0 | 0 | 957 | |||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 208,061 | 4,322 | SH | SOLE | 2,000 | 0 | 2,322 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 410,416 | 10,575 | SH | DFND | 0 | 0 | 10,575 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 325,616 | 8,390 | SH | SOLE | 670 | 0 | 7,720 | |||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 13,220 | 752 | SH | DFND | 0 | 0 | 752 | |||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 33,261 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 32,563 | 848 | SH | SOLE | 0 | 0 | 848 | |||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 4,750 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 165,411 | 9,893 | SH | DFND | 0 | 0 | 9,893 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,154,884 | 69,072 | SH | SOLE | 0 | 0 | 69,072 | |||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 27,200 | 1,193 | SH | DFND | 0 | 0 | 1,193 | |||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 719,819 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 85,870 | 2,630 | SH | DFND | 0 | 0 | 2,630 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 27,263 | 835 | SH | SOLE | 0 | 0 | 835 | |||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 145,119 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 85,862 | 1,138 | SH | DFND | 0 | 0 | 1,138 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,414,400 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 218,476 | 5,611 | SH | DFND | 129 | 0 | 5,482 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 811,928 | 20,851 | SH | SOLE | 61 | 0 | 20,790 | |||
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 45,398 | 1,322 | SH | DFND | 0 | 0 | 1,322 | |||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 4,014 | 178 | SH | SOLE | 0 | 0 | 178 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 475,180 | 10,904 | SH | DFND | 0 | 0 | 10,904 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,901,805 | 43,639 | SH | SOLE | 218 | 0 | 43,421 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 83,963 | 4,459 | SH | DFND | 2,300 | 0 | 2,159 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 200,860 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
| GLOBALSTAR INC | COM NEW | 378973507 | 353 | 15 | SH | DFND | 0 | 0 | 15 | |||
| GLOBE LIFE INC | COM | 37959E102 | 343,877 | 2,767 | SH | DFND | 0 | 0 | 2,767 | |||
| GLOBE LIFE INC | COM | 37959E102 | 1,621,449 | 13,046 | SH | SOLE | 8,912 | 0 | 4,134 | |||
| GLOBUS MED INC | CL A | 379577208 | 107,826 | 1,827 | SH | DFND | 103 | 0 | 1,724 | |||
| GLOBUS MED INC | CL A | 379577208 | 2,900,699 | 49,148 | SH | SOLE | 34,190 | 0 | 14,958 | |||
| GMS INC | COM | 36251C103 | 17,721 | 163 | SH | DFND | 0 | 0 | 163 | |||
| GMS INC | COM | 36251C103 | 2,485,059 | 22,851 | SH | SOLE | 13,121 | 0 | 9,730 | |||
| GODADDY INC | CL A | 380237107 | 275,127 | 1,528 | SH | DFND | 520 | 0 | 1,008 | |||
| GODADDY INC | CL A | 380237107 | 5,424,422 | 30,126 | SH | SOLE | 24,920 | 0 | 5,206 | |||
| GOGO INC | COM | 38046C109 | 295,817 | 20,151 | SH | SOLE | 20,093 | 0 | 58 | |||
| GOLDEN ENTMT INC | COM | 381013101 | 23,662 | 804 | SH | DFND | 0 | 0 | 804 | |||
| GOLDEN ENTMT INC | COM | 381013101 | 107,494 | 3,653 | SH | SOLE | 3,510 | 0 | 143 | |||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 102,094 | 9,075 | SH | DFND | 0 | 0 | 9,075 | |||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 85,309 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 291,236 | 2,908 | SH | DFND | 0 | 0 | 2,908 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,517,773 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 386,463 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,518,462 | 38,287 | SH | DFND | 0 | 0 | 38,287 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 559,768 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 13,310 | 194 | SH | SOLE | 0 | 0 | 194 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,490,496 | 28,757 | SH | DFND | 141 | 0 | 28,616 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,419,213 | 61,124 | SH | SOLE | 5,147 | 0 | 55,977 | |||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 167,447 | 4,641 | SH | DFND | 0 | 0 | 4,641 | |||
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 16,537 | 245 | SH | SOLE | 0 | 0 | 245 | |||
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 114,322 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 67,098 | 1,327 | SH | DFND | 0 | 0 | 1,327 | |||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 104,263 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,141,997 | 14,330 | SH | DFND | 631 | 0 | 13,699 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,505,606 | 65,709 | SH | SOLE | 46,760 | 0 | 18,949 | |||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 289,676 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 7,179 | 490 | SH | DFND | 0 | 0 | 490 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 171,665 | 11,718 | SH | SOLE | 6,378 | 0 | 5,340 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,867 | 180 | SH | DFND | 0 | 0 | 180 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 867,531 | 83,658 | SH | SOLE | 81,799 | 0 | 1,859 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 24,005 | 228 | SH | DFND | 0 | 0 | 228 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 976,082 | 9,251 | SH | SOLE | 8,405 | 0 | 846 | |||
| GRACO INC | COM | 384109104 | 437,304 | 5,087 | SH | DFND | 0 | 0 | 5,087 | |||
| GRACO INC | COM | 384109104 | 9,511,199 | 110,634 | SH | SOLE | 47,144 | 0 | 63,490 | |||
| GRAHAM CORP | COM | 384556106 | 10,496 | 212 | SH | SOLE | 0 | 0 | 212 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 29,265 | 31 | SH | DFND | 5 | 0 | 26 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 905,169 | 957 | SH | SOLE | 945 | 0 | 12 | |||
| GRAIL INC | COM | 384747101 | 2,064 | 40 | SH | DFND | 0 | 0 | 40 | |||
| GRAIL INC | COM | 384747101 | 12,948 | 252 | SH | SOLE | 10 | 0 | 241 | |||
| GRAINGER W W INC | COM | 384802104 | 2,839,436 | 2,730 | SH | DFND | 1,011 | 0 | 1,719 | |||
| GRAINGER W W INC | COM | 384802104 | 14,719,990 | 14,151 | SH | SOLE | 10,074 | 0 | 4,077 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 186,913 | 989 | SH | DFND | 24 | 0 | 965 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 1,769,040 | 9,360 | SH | SOLE | 8,891 | 0 | 469 | |||
| GRANITE CONSTR INC | COM | 387328107 | 3,979 | 43 | SH | DFND | 0 | 0 | 43 | |||
| GRANITE CONSTR INC | COM | 387328107 | 8,399,743 | 89,827 | SH | SOLE | 77,329 | 0 | 12,498 | |||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 23,958 | 734 | SH | DFND | 0 | 0 | 734 | |||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 263,186 | 8,063 | SH | SOLE | 692 | 0 | 7,371 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 125,351 | 5,949 | SH | DFND | 2,084 | 0 | 3,865 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,859,737 | 230,647 | SH | SOLE | 97,236 | 0 | 133,411 | |||
| GRAY MEDIA INC | COM | 389375106 | 14,061 | 3,104 | SH | DFND | 0 | 0 | 3,104 | |||
| GRAY MEDIA INC | COM | 389375106 | 417 | 92 | SH | SOLE | 0 | 0 | 92 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 27,934 | 585 | SH | DFND | 0 | 0 | 585 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 252,115 | 2,972 | SH | DFND | 0 | 0 | 2,972 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 169,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 115,168 | 5,521 | SH | DFND | 0 | 0 | 5,521 | |||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 417 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 256 | 21 | SH | DFND | 0 | 0 | 21 | |||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 189,566 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 2,587 | 240 | SH | SOLE | 0 | 0 | 240 | |||
| GREEN PLAINS INC | COM | 393222104 | 6,217 | 1,031 | SH | DFND | 0 | 0 | 1,031 | |||
| GREENBRIER COS INC | COM | 393657101 | 829 | 18 | SH | DFND | 0 | 0 | 18 | |||
| GREENBRIER COS INC | COM | 393657101 | 643,042 | 13,964 | SH | SOLE | 13,949 | 0 | 15 | |||
| GREIF INC | CL A | 397624107 | 18,587 | 286 | SH | DFND | 0 | 0 | 286 | |||
| GREIF INC | CL A | 397624107 | 1,355,363 | 20,855 | SH | SOLE | 12,369 | 0 | 8,486 | |||
| GREIF INC | CL B | 397624206 | 125,943 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 18,782 | 1,626 | SH | DFND | 0 | 0 | 1,626 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 510,568 | 44,205 | SH | SOLE | 43,365 | 0 | 840 | |||
| GRIFFON CORP | COM | 398433102 | 34,824 | 481 | SH | DFND | 0 | 0 | 481 | |||
| GRIFFON CORP | COM | 398433102 | 2,056,829 | 28,421 | SH | SOLE | 13,179 | 0 | 15,242 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,400 | 515 | SH | DFND | 284 | 0 | 231 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 289,249 | 23,289 | SH | SOLE | 22,686 | 0 | 603 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22,752 | 52 | SH | DFND | 14 | 0 | 38 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,246,892 | 12,015 | SH | SOLE | 11,789 | 0 | 226 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 28,339 | 545 | SH | DFND | 0 | 0 | 545 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,932,146 | 37,128 | SH | SOLE | 0 | 0 | 37,128 | |||
| GUESS INC | COM | 401617105 | 21,254 | 1,758 | SH | DFND | 0 | 0 | 1,758 | |||
| GUESS INC | COM | 401617105 | 113,029 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 116,559 | 7,828 | SH | DFND | 0 | 0 | 7,828 | |||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 339,016 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | |||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 9,024 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 280,483 | 1,191 | SH | DFND | 11 | 0 | 1,180 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,317,443 | 52,314 | SH | SOLE | 23,296 | 0 | 29,018 | |||
| GULF IS FABRICATION INC | COM | 402307102 | 1,310 | 197 | SH | DFND | 0 | 0 | 197 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 50,654 | 252 | SH | DFND | 0 | 0 | 252 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 345,681 | 1,718 | SH | SOLE | 1,402 | 0 | 316 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 145,979 | 2,998 | SH | DFND | 176 | 0 | 2,822 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,075,520 | 63,152 | SH | SOLE | 31,638 | 0 | 31,514 | |||
| H2O AMERICA | COM | 784305104 | 33,891 | 652 | SH | DFND | 0 | 0 | 652 | |||
| H2O AMERICA | COM | 784305104 | 610,527 | 11,748 | SH | SOLE | 11,034 | 0 | 714 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 20,467 | 762 | SH | DFND | 0 | 0 | 762 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,117,779 | 41,615 | SH | SOLE | 40,554 | 0 | 1,061 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 66,145 | 887 | SH | DFND | 0 | 0 | 887 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,352,230 | 31,527 | SH | SOLE | 13,843 | 0 | 17,684 | |||
| HAGERTY INC | CL A COM | 405166109 | 8,917 | 882 | SH | DFND | 0 | 0 | 882 | |||
| HAGERTY INC | CL A COM | 405166109 | 22,242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,864 | 1,226 | SH | DFND | 0 | 0 | 1,226 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,203 | 791 | SH | SOLE | 0 | 0 | 791 | |||
| HALLIBURTON CO | COM | 406216101 | 89,101 | 4,372 | SH | DFND | 0 | 0 | 4,372 | |||
| HALLIBURTON CO | COM | 406216101 | 3,289,974 | 161,432 | SH | SOLE | 148,042 | 0 | 13,390 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 103,421 | 1,988 | SH | DFND | 106 | 0 | 1,882 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,205,733 | 61,625 | SH | SOLE | 38,246 | 0 | 23,379 | |||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 9,938 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,648 | 148 | SH | DFND | 0 | 0 | 148 | |||
| HAMILTON LANE INC | CL A | 407497106 | 351,305 | 2,472 | SH | DFND | 481 | 0 | 1,991 | |||
| HAMILTON LANE INC | CL A | 407497106 | 2,510,605 | 17,665 | SH | SOLE | 13,252 | 0 | 4,413 | |||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 178,269 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 28,200 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 46,345 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 108,833 | 8,264 | SH | DFND | 0 | 0 | 8,264 | |||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,580 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 86,543 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 34,143 | 595 | SH | DFND | 0 | 0 | 595 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,037,226 | 35,492 | SH | SOLE | 30,977 | 0 | 4,515 | |||
| HANESBRANDS INC | COM | 410345102 | 183 | 40 | SH | DFND | 0 | 0 | 40 | |||
| HANESBRANDS INC | COM | 410345102 | 1,085,442 | 236,996 | SH | SOLE | 120,230 | 0 | 116,766 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 34,083 | 1,381 | SH | DFND | 0 | 0 | 1,381 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 253,093 | 10,255 | SH | SOLE | 10,184 | 0 | 71 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 37,417 | 220 | SH | DFND | 0 | 0 | 220 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 3,509,569 | 20,660 | SH | SOLE | 14,994 | 0 | 5,666 | |||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,457 | 60 | SH | DFND | 0 | 0 | 60 | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,670 | 143 | SH | SOLE | 0 | 0 | 143 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 14,231 | 603 | SH | DFND | 0 | 0 | 603 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 764,279 | 32,385 | SH | SOLE | 30,838 | 0 | 1,547 | |||
| HARMONIC INC | COM | 413160102 | 1,780 | 188 | SH | DFND | 0 | 0 | 188 | |||
| HARMONIC INC | COM | 413160102 | 364,202 | 38,458 | SH | SOLE | 38,161 | 0 | 297 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,175 | 37 | SH | DFND | 0 | 0 | 37 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 437,470 | 13,844 | SH | SOLE | 12,703 | 0 | 1,141 | |||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 145,542 | 3,802 | SH | DFND | 0 | 0 | 3,802 | |||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 216,023 | 6,378 | SH | DFND | 0 | 0 | 6,378 | |||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 160,883 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 847,521 | 6,680 | SH | DFND | 163 | 0 | 6,517 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,601,869 | 67,801 | SH | SOLE | 51,858 | 0 | 15,943 | |||
| HASBRO INC | COM | 418056107 | 483,584 | 6,551 | SH | DFND | 2,418 | 0 | 4,133 | |||
| HASBRO INC | COM | 418056107 | 4,735,065 | 64,143 | SH | SOLE | 40,019 | 0 | 24,124 | |||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 47,009 | 2,310 | SH | DFND | 0 | 0 | 2,310 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20,048 | 1,886 | SH | DFND | 0 | 0 | 1,886 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 22,323 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| HAWKINS INC | COM | 420261109 | 21,170 | 149 | SH | DFND | 0 | 0 | 149 | |||
| HAWKINS INC | COM | 420261109 | 945,960 | 6,657 | SH | SOLE | 6,357 | 0 | 300 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 19,200 | 1,391 | SH | DFND | 0 | 0 | 1,391 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 664,810 | 48,175 | SH | SOLE | 47,486 | 0 | 689 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,220,636 | 3,186 | SH | DFND | 782 | 0 | 2,404 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 12,327,361 | 32,178 | SH | SOLE | 28,873 | 0 | 3,305 | |||
| HCI GROUP INC | COM | 40416E103 | 399 | 3 | SH | DFND | 0 | 0 | 3 | |||
| HCI GROUP INC | COM | 40416E103 | 712,007 | 4,678 | SH | SOLE | 3,121 | 0 | 1,557 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 276,635 | 17,442 | SH | DFND | 12,778 | 0 | 4,664 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,860,325 | 243,400 | SH | SOLE | 239,761 | 0 | 3,639 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10,446 | 695 | SH | DFND | 0 | 0 | 695 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 374,938 | 24,946 | SH | SOLE | 24,833 | 0 | 113 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 168,664 | 1,610 | SH | DFND | 174 | 0 | 1,436 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 24,729,411 | 236,058 | SH | SOLE | 234,696 | 0 | 1,362 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 495,178 | 28,280 | SH | DFND | 16,564 | 0 | 11,716 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,564,562 | 432,014 | SH | SOLE | 250,254 | 0 | 181,760 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 18,401 | 665 | SH | DFND | 665 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 300,552 | 10,862 | SH | SOLE | 10,634 | 0 | 228 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 7,059 | 817 | SH | DFND | 0 | 0 | 817 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 128,796 | 14,907 | SH | SOLE | 14,889 | 0 | 18 | |||
| HECLA MNG CO | COM | 422704106 | 1,152,248 | 192,362 | SH | SOLE | 192,362 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 432,095 | 1,670 | SH | DFND | 98 | 0 | 1,572 | |||
| HEICO CORP NEW | CL A | 422806208 | 34,201,131 | 132,178 | SH | SOLE | 100,703 | 0 | 31,475 | |||
| HEICO CORP NEW | COM | 422806109 | 782,401 | 2,385 | SH | DFND | 4 | 0 | 2,381 | |||
| HEICO CORP NEW | COM | 422806109 | 741,863 | 2,262 | SH | SOLE | 1,183 | 0 | 1,079 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,957 | 305 | SH | DFND | 0 | 0 | 305 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 314,458 | 6,872 | SH | SOLE | 6,837 | 0 | 35 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,538 | 76 | SH | DFND | 0 | 0 | 76 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,135,516 | 153,896 | SH | SOLE | 7,976 | 0 | 145,920 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 302,309 | 48,447 | SH | SOLE | 47,649 | 0 | 798 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 42,528 | 2,805 | SH | DFND | 1,339 | 0 | 1,466 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,383,776 | 91,278 | SH | SOLE | 90,869 | 0 | 409 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 808,210 | 4,486 | SH | DFND | 0 | 0 | 4,486 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,815,922 | 43,381 | SH | SOLE | 11,999 | 0 | 31,381 | |||
| HENRY SCHEIN INC | COM | 806407102 | 89,831 | 1,230 | SH | DFND | 34 | 0 | 1,196 | |||
| HENRY SCHEIN INC | COM | 806407102 | 1,742,326 | 23,851 | SH | SOLE | 21,727 | 0 | 2,124 | |||
| HERC HLDGS INC | COM | 42704L104 | 11,124 | 84 | SH | DFND | 0 | 0 | 84 | |||
| HERC HLDGS INC | COM | 42704L104 | 94,472 | 717 | SH | SOLE | 126 | 0 | 591 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 4,643 | 254 | SH | DFND | 0 | 0 | 254 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 99,206 | 5,427 | SH | SOLE | 1 | 0 | 5,426 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 14,685 | 616 | SH | DFND | 0 | 0 | 616 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 368,280 | 15,448 | SH | SOLE | 11,691 | 0 | 3,757 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 141 | 68 | SH | DFND | 0 | 0 | 68 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 10,249 | 4,951 | SH | SOLE | 4,900 | 0 | 51 | |||
| HERSHEY CO | COM | 427866108 | 1,270,226 | 7,654 | SH | DFND | 983 | 0 | 6,671 | |||
| HERSHEY CO | COM | 427866108 | 8,237,575 | 49,639 | SH | SOLE | 36,258 | 0 | 13,381 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 335,298 | 49,092 | SH | SOLE | 46,405 | 0 | 2,687 | |||
| HESS CORP | COM | 42809H107 | 579,746 | 4,185 | SH | DFND | 31 | 0 | 4,154 | |||
| HESS CORP | COM | 42809H107 | 6,429,221 | 46,407 | SH | SOLE | 40,202 | 0 | 6,205 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 37,898 | 984 | SH | DFND | 0 | 0 | 984 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 119,071 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 318,757 | 15,587 | SH | DFND | 412 | 0 | 15,175 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,592,034 | 175,650 | SH | SOLE | 147,259 | 0 | 28,391 | |||
| HEXCEL CORP NEW | COM | 428291108 | 250,537 | 4,435 | SH | DFND | 2,432 | 0 | 2,003 | |||
| HEXCEL CORP NEW | COM | 428291108 | 5,401,767 | 95,623 | SH | SOLE | 94,468 | 0 | 1,155 | |||
| HF SINCLAIR CORP | COM | 403949100 | 191,867 | 4,671 | SH | DFND | 190 | 0 | 4,481 | |||
| HF SINCLAIR CORP | COM | 403949100 | 2,845,684 | 69,272 | SH | SOLE | 45,569 | 0 | 23,703 | |||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 312 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,236 | 142 | SH | SOLE | 0 | 0 | 142 | |||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 33,384 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | |||
| HILLENBRAND INC | COM | 431571108 | 2,208 | 110 | SH | DFND | 44 | 0 | 66 | |||
| HILLENBRAND INC | COM | 431571108 | 1,009,059 | 50,277 | SH | SOLE | 23,612 | 0 | 26,665 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 28,910 | 4,049 | SH | DFND | 0 | 0 | 4,049 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,868,816 | 541,851 | SH | SOLE | 0 | 0 | 541,851 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,111 | 70 | SH | DFND | 0 | 0 | 70 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 530,943 | 17,494 | SH | SOLE | 17,418 | 0 | 76 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,725 | 186 | SH | DFND | 0 | 0 | 186 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 654,471 | 15,759 | SH | SOLE | 15,724 | 0 | 35 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,628,639 | 6,115 | SH | DFND | 1,813 | 0 | 4,302 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,801,694 | 66,838 | SH | SOLE | 54,781 | 0 | 12,057 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 39,333 | 789 | SH | DFND | 35 | 0 | 754 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,679,671 | 53,755 | SH | SOLE | 53,324 | 0 | 431 | |||
| HINGE HEALTH INC | CL A | 433313103 | 621 | 12 | SH | DFND | 0 | 0 | 12 | |||
| HINGE HEALTH INC | CL A | 433313103 | 1,087 | 21 | SH | SOLE | 0 | 0 | 21 | |||
| HNI CORP | COM | 404251100 | 22,399 | 455 | SH | DFND | 0 | 0 | 455 | |||
| HNI CORP | COM | 404251100 | 773,786 | 15,734 | SH | SOLE | 15,646 | 0 | 88 | |||
| HOLOGIC INC | COM | 436440101 | 328,954 | 5,048 | SH | DFND | 86 | 0 | 4,962 | |||
| HOLOGIC INC | COM | 436440101 | 3,612,524 | 55,441 | SH | SOLE | 38,705 | 0 | 16,736 | |||
| HOME BANCSHARES INC | COM | 436893200 | 584,433 | 20,535 | SH | DFND | 1,557 | 0 | 18,978 | |||
| HOME BANCSHARES INC | COM | 436893200 | 1,929,775 | 67,807 | SH | SOLE | 66,281 | 0 | 1,526 | |||
| HOME DEPOT INC | COM | 437076102 | 105,977,738 | 289,051 | SH | DFND | 216,962 | 0 | 72,089 | |||
| HOME DEPOT INC | COM | 437076102 | 112,010,614 | 305,506 | SH | SOLE | 192,429 | 0 | 113,076 | |||
| HOMESTREET INC | COM | 43785V102 | 33,067 | 2,530 | SH | DFND | 0 | 0 | 2,530 | |||
| HONEYWELL INTL INC | COM | 438516106 | 11,011,689 | 47,285 | SH | DFND | 1,190 | 0 | 46,095 | |||
| HONEYWELL INTL INC | COM | 438516106 | 43,765,116 | 187,930 | SH | SOLE | 95,547 | 0 | 92,383 | |||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 6,676 | 631 | SH | DFND | 0 | 0 | 631 | |||
| HOPE BANCORP INC | COM | 43940T109 | 33,787 | 3,149 | SH | DFND | 71 | 0 | 3,078 | |||
| HOPE BANCORP INC | COM | 43940T109 | 1,328,678 | 123,828 | SH | SOLE | 77,833 | 0 | 45,995 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 45,931 | 1,069 | SH | DFND | 0 | 0 | 1,069 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,309,592 | 30,477 | SH | SOLE | 13,535 | 0 | 16,942 | |||
| HORIZON BANCORP INC | COM | 440407104 | 200,094 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | |||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 6,977 | 969 | SH | SOLE | 0 | 0 | 969 | |||
| HORMEL FOODS CORP | COM | 440452100 | 61,529 | 2,034 | SH | DFND | 0 | 0 | 2,034 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,197,265 | 39,579 | SH | SOLE | 37,193 | 0 | 2,386 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 842,507 | 4,682 | SH | DFND | 701 | 0 | 3,981 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 7,292,190 | 40,523 | SH | SOLE | 34,238 | 0 | 6,285 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 24,476 | 363 | SH | DFND | 0 | 0 | 363 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 511,278 | 7,574 | SH | SOLE | 53 | 0 | 7,521 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,624,430 | 8,727 | SH | DFND | 112 | 0 | 8,615 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 27,529,412 | 147,904 | SH | SOLE | 132,171 | 0 | 15,733 | |||
| HP INC | COM | 40434L105 | 474,559 | 19,401 | SH | DFND | 447 | 0 | 18,954 | |||
| HP INC | COM | 40434L105 | 3,645,117 | 149,024 | SH | SOLE | 106,780 | 0 | 42,244 | |||
| HUB GROUP INC | CL A | 443320106 | 448,361 | 13,412 | SH | DFND | 179 | 0 | 13,233 | |||
| HUB GROUP INC | CL A | 443320106 | 708,796 | 21,202 | SH | SOLE | 20,677 | 0 | 525 | |||
| HUBBELL INC | COM | 443510607 | 465,783 | 1,140 | SH | DFND | 19 | 0 | 1,121 | |||
| HUBBELL INC | COM | 443510607 | 4,245,673 | 10,396 | SH | SOLE | 6,743 | 0 | 3,653 | |||
| HUBSPOT INC | COM | 443573100 | 698,927 | 1,256 | SH | DFND | 30 | 0 | 1,226 | |||
| HUBSPOT INC | COM | 443573100 | 7,006,858 | 12,588 | SH | SOLE | 9,424 | 0 | 3,164 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 331,320 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 468,113 | 1,915 | SH | DFND | 0 | 0 | 1,915 | |||
| HUMANA INC | COM | 444859102 | 4,514,512 | 18,466 | SH | SOLE | 12,964 | 0 | 5,502 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 317,376 | 2,210 | SH | DFND | 0 | 0 | 2,210 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 5,456,791 | 38,000 | SH | SOLE | 36,850 | 0 | 1,150 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 456,941 | 27,264 | SH | DFND | 1,983 | 0 | 25,281 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,666,192 | 397,744 | SH | SOLE | 275,925 | 0 | 121,819 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 460,956 | 1,909 | SH | DFND | 8 | 0 | 1,901 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,178,260 | 9,021 | SH | SOLE | 2,786 | 0 | 6,235 | |||
| HUNTSMAN CORP | COM | 447011107 | 2,708 | 260 | SH | DFND | 0 | 0 | 260 | |||
| HUNTSMAN CORP | COM | 447011107 | 43,470 | 4,172 | SH | SOLE | 2,286 | 0 | 1,886 | |||
| HURCO CO | COM | 447324104 | 2,249 | 119 | SH | SOLE | 0 | 0 | 119 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 36,604 | 266 | SH | DFND | 0 | 0 | 266 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 105,121 | 764 | SH | SOLE | 0 | 0 | 764 | |||
| HUT 8 CORP | COM | 44812J104 | 5,599 | 301 | SH | DFND | 0 | 0 | 301 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 97,934 | 701 | SH | DFND | 0 | 0 | 701 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,071,832 | 14,836 | SH | SOLE | 11,688 | 0 | 3,148 | |||
| HYSTER-YALE INC | CL A | 449172105 | 60,627 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 27,901 | 1,015 | SH | DFND | 0 | 0 | 1,015 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 19,097 | 695 | SH | SOLE | 0 | 0 | 695 | |||
| IAC INC | COM NEW | 44891N208 | 130,312 | 3,490 | SH | DFND | 25 | 0 | 3,465 | |||
| IAC INC | COM NEW | 44891N208 | 977,339 | 26,174 | SH | SOLE | 22,383 | 0 | 3,791 | |||
| ICF INTL INC | COM | 44925C103 | 20,859 | 246 | SH | DFND | 0 | 0 | 246 | |||
| ICF INTL INC | COM | 44925C103 | 124,232 | 1,467 | SH | SOLE | 445 | 0 | 1,022 | |||
| ICU MED INC | COM | 44930G107 | 44,995 | 340 | SH | DFND | 0 | 0 | 340 | |||
| ICU MED INC | COM | 44930G107 | 3,368,854 | 25,493 | SH | SOLE | 8,225 | 0 | 17,268 | |||
| IDACORP INC | COM | 451107106 | 110,824 | 960 | SH | DFND | 40 | 0 | 920 | |||
| IDACORP INC | COM | 451107106 | 2,331,605 | 20,196 | SH | SOLE | 16,466 | 0 | 3,730 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,574 | 218 | SH | DFND | 0 | 0 | 218 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 28,257 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
| IDEX CORP | COM | 45167R104 | 168,713 | 961 | SH | DFND | 280 | 0 | 681 | |||
| IDEX CORP | COM | 45167R104 | 24,763,611 | 141,047 | SH | SOLE | 137,219 | 0 | 3,828 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,094,493 | 2,041 | SH | DFND | 26 | 0 | 2,015 | |||
| IDEXX LABS INC | COM | 45168D104 | 9,151,436 | 17,063 | SH | SOLE | 8,091 | 0 | 8,972 | |||
| IES HLDGS INC | COM | 44951W106 | 8,597 | 29 | SH | DFND | 0 | 0 | 29 | |||
| IES HLDGS INC | COM | 44951W106 | 102,464 | 346 | SH | SOLE | 0 | 0 | 346 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,430,329 | 13,874 | SH | DFND | 2,165 | 0 | 11,709 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 13,710,486 | 55,452 | SH | SOLE | 40,884 | 0 | 14,568 | |||
| ILLUMINA INC | COM | 452327109 | 148,350 | 1,555 | SH | DFND | 50 | 0 | 1,505 | |||
| ILLUMINA INC | COM | 452327109 | 4,570,494 | 47,904 | SH | SOLE | 45,216 | 0 | 2,688 | |||
| IMMUNOVANT INC | COM | 45258J102 | 4,496 | 281 | SH | SOLE | 0 | 0 | 281 | |||
| IMPINJ INC | COM | 453204109 | 13,412 | 121 | SH | DFND | 0 | 0 | 121 | |||
| IMPINJ INC | COM | 453204109 | 1,170,480 | 10,538 | SH | SOLE | 7,861 | 0 | 2,677 | |||
| INCYTE CORP | COM | 45337C102 | 16,208 | 238 | SH | DFND | 0 | 0 | 238 | |||
| INCYTE CORP | COM | 45337C102 | 1,126,063 | 16,535 | SH | SOLE | 15,194 | 0 | 1,341 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 42,942 | 683 | SH | DFND | 0 | 0 | 683 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 920,217 | 14,633 | SH | SOLE | 14,265 | 0 | 368 | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 201,720 | 6,224 | SH | SOLE | 6,115 | 0 | 109 | |||
| INDIA FD INC | COM | 454089103 | 371 | 22 | SH | DFND | 0 | 0 | 22 | |||
| INDIA FD INC | COM | 454089103 | 618 | 37 | SH | SOLE | 0 | 0 | 37 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,809 | 1,070 | SH | DFND | 0 | 0 | 1,070 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,564,022 | 1,282,029 | SH | SOLE | 1,281,391 | 0 | 638 | |||
| INFINITY NAT RES INC | COM CL A | 456941103 | 3,717 | 203 | SH | SOLE | 0 | 0 | 203 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 11,886 | 488 | SH | DFND | 0 | 0 | 488 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 34,637 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 787 | 164 | SH | SOLE | 0 | 0 | 164 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 887,339 | 10,668 | SH | DFND | 0 | 0 | 10,668 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 6,097,588 | 73,306 | SH | SOLE | 42,191 | 0 | 31,115 | |||
| INGEVITY CORP | COM | 45688C107 | 12,074 | 280 | SH | DFND | 0 | 0 | 280 | |||
| INGEVITY CORP | COM | 45688C107 | 1,383,019 | 32,096 | SH | SOLE | 31,958 | 0 | 138 | |||
| INGLES MKTS INC | CL A | 457030104 | 640,634 | 10,108 | SH | SOLE | 291 | 0 | 9,817 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 2,313 | 111 | SH | DFND | 0 | 0 | 111 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 375 | 18 | SH | SOLE | 0 | 0 | 18 | |||
| INGREDION INC | COM | 457187102 | 368,014 | 2,714 | SH | DFND | 1,417 | 0 | 1,297 | |||
| INGREDION INC | COM | 457187102 | 4,566,479 | 33,671 | SH | SOLE | 29,936 | 0 | 3,735 | |||
| INNODATA INC | COM NEW | 457642205 | 23,305 | 455 | SH | DFND | 0 | 0 | 455 | |||
| INNODATA INC | COM NEW | 457642205 | 10,142 | 198 | SH | SOLE | 0 | 0 | 198 | |||
| INNOSPEC INC | COM | 45768S105 | 1,430 | 17 | SH | DFND | 0 | 0 | 17 | |||
| INNOSPEC INC | COM | 45768S105 | 1,015,652 | 12,078 | SH | SOLE | 11,981 | 0 | 97 | |||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 76,125 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 125,220 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 130,184 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 75,576 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 110,125 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 7,669 | 491 | SH | DFND | 0 | 0 | 491 | |||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 213,688 | 13,680 | SH | SOLE | 12,846 | 0 | 834 | |||
| INNOVIVA INC | COM | 45781M101 | 398,359 | 19,829 | SH | SOLE | 19,566 | 0 | 263 | |||
| INOGEN INC | COM | 45780L104 | 6,882 | 979 | SH | DFND | 0 | 0 | 979 | |||
| INOTIV INC | COM | 45783Q100 | 5,460 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 39,603 | 287 | SH | DFND | 14 | 0 | 273 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,875,749 | 13,584 | SH | SOLE | 11,812 | 0 | 1,772 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 110,597 | 1,099 | SH | DFND | 197 | 0 | 902 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 23,278,069 | 231,300 | SH | SOLE | 228,842 | 0 | 2,458 | |||
| INSPERITY INC | COM | 45778Q107 | 11,705 | 195 | SH | DFND | 43 | 0 | 152 | |||
| INSPERITY INC | COM | 45778Q107 | 1,127,886 | 18,761 | SH | SOLE | 9,765 | 0 | 8,996 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 17,419 | 134 | SH | DFND | 3 | 0 | 131 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 5,304,137 | 40,873 | SH | SOLE | 40,724 | 0 | 149 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 55,989 | 311 | SH | DFND | 19 | 0 | 292 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,088,076 | 11,580 | SH | SOLE | 11,063 | 0 | 517 | |||
| INSTEEL INDS INC | COM | 45774W108 | 3,636 | 98 | SH | DFND | 0 | 0 | 98 | |||
| INSTEEL INDS INC | COM | 45774W108 | 246,672 | 6,629 | SH | SOLE | 6,533 | 0 | 96 | |||
| INSULET CORP | COM | 45784P101 | 486,283 | 1,548 | SH | DFND | 25 | 0 | 1,523 | |||
| INSULET CORP | COM | 45784P101 | 9,303,427 | 29,612 | SH | SOLE | 25,610 | 0 | 4,002 | |||
| INTAPP INC | COM | 45827U109 | 59,878 | 1,160 | SH | DFND | 144 | 0 | 1,016 | |||
| INTAPP INC | COM | 45827U109 | 3,145,236 | 60,931 | SH | SOLE | 40,990 | 0 | 19,941 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 92,020 | 748 | SH | DFND | 96 | 0 | 652 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 2,026,927 | 16,483 | SH | SOLE | 13,543 | 0 | 2,940 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,123 | 173 | SH | DFND | 0 | 0 | 173 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 762,280 | 62,125 | SH | SOLE | 35,604 | 0 | 26,521 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,904 | 590 | SH | DFND | 298 | 0 | 292 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 922 | 111 | SH | SOLE | 0 | 0 | 111 | |||
| INTEL CORP | COM | 458140100 | 4,885,292 | 218,093 | SH | DFND | 55,393 | 0 | 162,700 | |||
| INTEL CORP | COM | 458140100 | 17,774,374 | 793,499 | SH | SOLE | 638,439 | 0 | 155,060 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,270 | 242 | SH | DFND | 0 | 0 | 242 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,136 | 974 | SH | SOLE | 0 | 0 | 974 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 794,671 | 14,342 | SH | DFND | 0 | 0 | 14,342 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,669,810 | 156,467 | SH | SOLE | 120,206 | 0 | 36,260 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,054,116 | 27,547 | SH | DFND | 1,600 | 0 | 25,947 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,096,661 | 104,086 | SH | SOLE | 76,515 | 0 | 27,571 | |||
| INTERDIGITAL INC | COM | 45867G101 | 47,257 | 211 | SH | DFND | 43 | 0 | 168 | |||
| INTERDIGITAL INC | COM | 45867G101 | 2,055,577 | 9,167 | SH | SOLE | 8,719 | 0 | 448 | |||
| INTERFACE INC | COM | 458665304 | 6,418 | 307 | SH | DFND | 0 | 0 | 307 | |||
| INTERFACE INC | COM | 458665304 | 1,059,058 | 50,600 | SH | SOLE | 50,093 | 0 | 507 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 20,662 | 310 | SH | DFND | 0 | 0 | 310 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 984,728 | 14,795 | SH | SOLE | 14,524 | 0 | 271 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,889,522 | 91,219 | SH | DFND | 63,412 | 0 | 27,807 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,533,830 | 208,745 | SH | SOLE | 150,856 | 0 | 57,889 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 378,819 | 5,150 | SH | DFND | 37 | 0 | 5,113 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,413,697 | 60,009 | SH | SOLE | 44,412 | 0 | 15,597 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,839,045 | 39,271 | SH | DFND | 36,173 | 0 | 3,098 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 24,698,359 | 527,405 | SH | SOLE | 507,571 | 0 | 19,834 | |||
| INTERPARFUMS INC | COM | 458334109 | 12,169 | 93 | SH | DFND | 9 | 0 | 84 | |||
| INTERPARFUMS INC | COM | 458334109 | 1,221,644 | 9,304 | SH | SOLE | 7,747 | 0 | 1,557 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 514,641 | 21,023 | SH | DFND | 666 | 0 | 20,357 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,958,964 | 80,023 | SH | SOLE | 62,826 | 0 | 17,197 | |||
| INTUIT | COM | 461202103 | 7,599,416 | 9,648 | SH | DFND | 2,781 | 0 | 6,867 | |||
| INTUIT | COM | 461202103 | 65,616,173 | 83,308 | SH | SOLE | 63,367 | 0 | 19,941 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 2,946 | 271 | SH | DFND | 0 | 0 | 271 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 248,923 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,950,971 | 20,152 | SH | DFND | 1,699 | 0 | 18,453 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,991,386 | 77,274 | SH | SOLE | 52,614 | 0 | 24,660 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 13,157 | 480 | SH | DFND | 0 | 0 | 480 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 49,610 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 11,706 | 458 | SH | DFND | 0 | 0 | 458 | |||
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 | 5,778 | 115 | SH | DFND | 0 | 0 | 115 | |||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 18,053 | 385 | SH | DFND | 0 | 0 | 385 | |||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 753,233 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 350,027 | 6,981 | SH | DFND | 0 | 0 | 6,981 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 422,831 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,504,559 | 115,380 | SH | DFND | 0 | 0 | 115,380 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,786,418 | 136,995 | SH | SOLE | 0 | 0 | 136,995 | |||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 8,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| INVESCO BD FD | COM | 46132L107 | 23,747 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 174,282 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 35,167 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 341,214 | 3,052 | SH | DFND | 2,245 | 0 | 807 | |||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 39,913 | 357 | SH | SOLE | 0 | 0 | 357 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 92,889 | 4,259 | SH | DFND | 2,162 | 0 | 2,097 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 223,775 | 10,260 | SH | SOLE | 4,061 | 0 | 6,199 | |||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,126 | 349 | SH | DFND | 0 | 0 | 349 | |||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 135,928 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 34,821 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,629,185 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 195,939 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 219,845 | 11,251 | SH | DFND | 0 | 0 | 11,251 | |||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 198,839 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 227,177 | 4,944 | SH | DFND | 0 | 0 | 4,944 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 31,797 | 692 | SH | SOLE | 0 | 0 | 692 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 32,792 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 9,759 | 115 | SH | SOLE | 0 | 0 | 115 | |||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 43,352 | 2,122 | SH | DFND | 0 | 0 | 2,122 | |||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 110,404 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 44,392 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 58,167 | 3,151 | SH | DFND | 0 | 0 | 3,151 | |||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 215,613 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 87,330 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 30,601 | 629 | SH | SOLE | 0 | 0 | 629 | |||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 20,186 | 282 | SH | DFND | 0 | 0 | 282 | |||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 105,496 | 1,473 | SH | SOLE | 528 | 0 | 945 | |||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 104,913 | 7,564 | SH | DFND | 0 | 0 | 7,564 | |||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 82,441 | 5,241 | SH | DFND | 0 | 0 | 5,241 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,864,945 | 8,212 | SH | DFND | 0 | 0 | 8,212 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 582,109 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,228,962 | 54,889 | SH | DFND | 0 | 0 | 54,889 | |||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,564,566 | 248,529 | SH | SOLE | 20,770 | 0 | 227,759 | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 358,887 | 32,245 | SH | DFND | 0 | 0 | 32,245 | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,687,558 | 151,622 | SH | SOLE | 2 | 0 | 151,620 | |||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 81,881 | 1,426 | SH | DFND | 0 | 0 | 1,426 | |||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 330,682 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 68,790 | 2,941 | SH | DFND | 0 | 0 | 2,941 | |||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 21,028 | 899 | SH | SOLE | 0 | 0 | 899 | |||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,674 | 34 | SH | SOLE | 0 | 0 | 34 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 472,788 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 147,111 | 1,308 | SH | DFND | 0 | 0 | 1,308 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 193,561 | 1,721 | SH | SOLE | 503 | 0 | 1,218 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 243,100 | 2,331 | SH | DFND | 0 | 0 | 2,331 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 631,465 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 41,348 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 341,063 | 5,457 | SH | DFND | 0 | 0 | 5,457 | |||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 504,000 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 11,594 | 350 | SH | DFND | 0 | 0 | 350 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 24,214 | 731 | SH | SOLE | 0 | 0 | 731 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 22,624 | 686 | SH | SOLE | 0 | 0 | 686 | |||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 239,975 | 2,053 | SH | DFND | 0 | 0 | 2,053 | |||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 80,888 | 692 | SH | SOLE | 0 | 0 | 692 | |||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 83,748 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 96,714 | 2,234 | SH | DFND | 0 | 0 | 2,234 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 113,993 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 28,796 | 707 | SH | SOLE | 0 | 0 | 707 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 4,050 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 71,302 | 1,542 | SH | DFND | 0 | 0 | 1,542 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 183,838 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 46,037 | 1,011 | SH | DFND | 0 | 0 | 1,011 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 77,799 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,170 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 249,203 | 5,208 | SH | DFND | 0 | 0 | 5,208 | |||
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 125,846 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 89,555 | 1,883 | SH | DFND | 0 | 0 | 1,883 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 216,588 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 180,230 | 2,475 | SH | DFND | 0 | 0 | 2,475 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,924,414 | 26,427 | SH | SOLE | 1,534 | 0 | 24,893 | |||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 27,335 | 259 | SH | DFND | 0 | 0 | 259 | |||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 698,253 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 42,894 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 360,954 | 17,254 | SH | DFND | 5,800 | 0 | 11,454 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,745,158 | 226,824 | SH | SOLE | 203,186 | 0 | 23,638 | |||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,420 | 732 | SH | DFND | 0 | 0 | 732 | |||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 278,238 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 680,773 | 27,843 | SH | DFND | 0 | 0 | 27,843 | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 657,080 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 336,920 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 203,961 | 10,907 | SH | DFND | 0 | 0 | 10,907 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 537,687 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 15,021 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 6,744 | 408 | SH | DFND | 0 | 0 | 408 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 549,639 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 56,197 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 20,979 | 857 | SH | DFND | 0 | 0 | 857 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 71,604 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 96,927 | 4,687 | SH | DFND | 0 | 0 | 4,687 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,430,063 | 69,152 | SH | SOLE | 300 | 0 | 68,852 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 54,584 | 2,366 | SH | DFND | 0 | 0 | 2,366 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 59,890 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 102,558 | 5,254 | SH | DFND | 0 | 0 | 5,254 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 764,833 | 39,182 | SH | SOLE | 300 | 0 | 38,882 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 72,376 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 121,751 | 6,196 | SH | DFND | 0 | 0 | 6,196 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 867,764 | 44,161 | SH | SOLE | 300 | 0 | 43,861 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 35,178 | 1,549 | SH | DFND | 0 | 0 | 1,549 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 72,331 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 71,099 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 3,604 | 170 | SH | SOLE | 0 | 0 | 170 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 336,483 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 37,184 | 2,216 | SH | DFND | 0 | 0 | 2,216 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 541,620 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 380,186 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 112,039 | 5,468 | SH | DFND | 0 | 0 | 5,468 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 632,239 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 141,445 | 2,448 | SH | DFND | 0 | 0 | 2,448 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 224,222 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 129,941 | 917 | SH | DFND | 0 | 0 | 917 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 672,576 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 336,643 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 13,012 | 203 | SH | SOLE | 0 | 0 | 203 | |||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 42,585 | 530 | SH | SOLE | 0 | 0 | 530 | |||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 45,856 | 371 | SH | DFND | 0 | 0 | 371 | |||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 117,791 | 953 | SH | SOLE | 0 | 0 | 953 | |||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 26,349 | 547 | SH | SOLE | 0 | 0 | 547 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 248,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 14,942 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 221,247 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 11,609 | 170 | SH | DFND | 0 | 0 | 170 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 670,949 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 10,886 | 280 | SH | DFND | 0 | 0 | 280 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 55,404 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 380,608 | 3,505 | SH | DFND | 105 | 0 | 3,400 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 749,597 | 6,903 | SH | SOLE | 6,056 | 0 | 847 | |||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 82,108 | 5,819 | SH | DFND | 0 | 0 | 5,819 | |||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 300,218 | 21,277 | SH | SOLE | 1 | 0 | 21,276 | |||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 18,948 | 275 | SH | SOLE | 0 | 0 | 275 | |||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 19,440 | 685 | SH | SOLE | 0 | 0 | 685 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 769,232 | 37,689 | SH | DFND | 0 | 0 | 37,689 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 820,992 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | |||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 368,877 | 17,994 | SH | DFND | 0 | 0 | 17,994 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 849,444 | 7,233 | SH | DFND | 0 | 0 | 7,233 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,058,017 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 56,299 | 906 | SH | DFND | 906 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 905,069 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | |||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 62,590 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 163,261 | 3,127 | SH | DFND | 0 | 0 | 3,127 | |||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 631,584 | 12,097 | SH | SOLE | 10,135 | 0 | 1,962 | |||
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 9,946 | 418 | SH | DFND | 0 | 0 | 418 | |||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 15,175 | 190 | SH | SOLE | 0 | 0 | 190 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 114,509 | 2,709 | SH | DFND | 0 | 0 | 2,709 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,796,475 | 42,500 | SH | SOLE | 17,866 | 0 | 24,634 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 7,809 | 192 | SH | DFND | 0 | 0 | 192 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 416,788 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,248,489 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 504,790 | 4,687 | SH | DFND | 0 | 0 | 4,687 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 86,375 | 802 | SH | SOLE | 0 | 0 | 802 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 417,529 | 8,014 | SH | DFND | 0 | 0 | 8,014 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,904,899 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 541,167 | 4,207 | SH | DFND | 0 | 0 | 4,207 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 375,255 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 444,186 | 4,521 | SH | DFND | 0 | 0 | 4,521 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 510,625 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 202,321 | 4,150 | SH | DFND | 0 | 0 | 4,150 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 34,126 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 918,270 | 13,500 | SH | DFND | 0 | 0 | 13,500 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 28,840 | 424 | SH | SOLE | 0 | 0 | 424 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 47,410 | 891 | SH | SOLE | 0 | 0 | 891 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 159,834 | 2,146 | SH | DFND | 0 | 0 | 2,146 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 155,589 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 20,551 | 270 | SH | SOLE | 0 | 0 | 270 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 61,278 | 2,100 | SH | SOLE | 1,950 | 0 | 150 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 34,848 | 651 | SH | DFND | 0 | 0 | 651 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 55,618 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6,294 | 210 | SH | SOLE | 0 | 0 | 210 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 169,645 | 4,160 | SH | DFND | 0 | 0 | 4,160 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,556,270 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 77,592 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,251,839 | 34,400 | SH | DFND | 979 | 0 | 33,421 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,751,873 | 306,767 | SH | SOLE | 217,261 | 0 | 89,506 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 45,312 | 990 | SH | DFND | 0 | 0 | 990 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 445,251 | 9,728 | SH | SOLE | 872 | 0 | 8,856 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 731,328 | 7,800 | SH | DFND | 0 | 0 | 7,800 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 315,066 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 217,058 | 3,046 | SH | DFND | 0 | 0 | 3,046 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,479,601 | 90,929 | SH | SOLE | 0 | 0 | 90,929 | |||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,818 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 557,882 | 7,980 | SH | DFND | 5,580 | 0 | 2,400 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 763,627 | 10,923 | SH | SOLE | 1,089 | 0 | 9,834 | |||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 59,441 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 9,380 | 88 | SH | SOLE | 0 | 0 | 88 | |||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 343,139 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | |||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,109 | 78 | SH | DFND | 0 | 0 | 78 | |||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 27,678 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,202 | 281 | SH | DFND | 0 | 0 | 281 | |||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 366 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 80 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,250,568 | 49,399 | SH | DFND | 26,038 | 0 | 23,361 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,329,591 | 85,798 | SH | SOLE | 19,539 | 0 | 66,259 | |||
| INVESCO SR INCOME TR | COM | 46131H107 | 163,860 | 43,121 | SH | SOLE | 0 | 0 | 43,121 | |||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 27,521 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 139,919 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 100,459 | 2,955 | SH | DFND | 0 | 0 | 2,955 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,061 | 634 | SH | DFND | 292 | 0 | 342 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 38,826 | 983 | SH | SOLE | 20 | 0 | 963 | |||
| IONQ INC | COM | 46222L108 | 102,215 | 2,379 | SH | DFND | 64 | 0 | 2,315 | |||
| IONQ INC | COM | 46222L108 | 2,384,885 | 55,501 | SH | SOLE | 48,513 | 0 | 6,988 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,320 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,116 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 13,249 | 193 | SH | DFND | 74 | 0 | 119 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,085,788 | 15,816 | SH | SOLE | 15,264 | 0 | 552 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 596,723 | 3,787 | SH | DFND | 734 | 0 | 3,053 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 4,595,164 | 29,159 | SH | SOLE | 16,848 | 0 | 12,311 | |||
| IRADIMED CORP | COM | 46266A109 | 32,947 | 551 | SH | DFND | 537 | 0 | 14 | |||
| IRADIMED CORP | COM | 46266A109 | 102,301 | 1,711 | SH | SOLE | 1,595 | 0 | 116 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 38,620 | 251 | SH | DFND | 0 | 0 | 251 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,201,042 | 27,287 | SH | SOLE | 17,167 | 0 | 10,120 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,871 | 62 | SH | DFND | 34 | 0 | 28 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 899,911 | 29,828 | SH | SOLE | 29,622 | 0 | 206 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 266,325 | 4,351 | SH | DFND | 0 | 0 | 4,351 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,423,377 | 23,254 | SH | SOLE | 11,067 | 0 | 12,187 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 9,173 | 481 | SH | SOLE | 0 | 0 | 481 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,609,239 | 89,949 | SH | DFND | 37,590 | 0 | 52,359 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,666,247 | 203,115 | SH | SOLE | 94,775 | 0 | 108,340 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,640,910 | 243,893 | SH | DFND | 37,873 | 0 | 206,020 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,384,155 | 839,316 | SH | SOLE | 361,017 | 0 | 478,299 | |||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 382,993 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | |||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 277,689 | 5,333 | SH | DFND | 0 | 0 | 5,333 | |||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 165,583 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 21,308 | 544 | SH | DFND | 0 | 0 | 544 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,201,482 | 81,733 | SH | SOLE | 76,794 | 0 | 4,939 | |||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,423 | 60 | SH | DFND | 0 | 0 | 60 | |||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 155,744 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 73,113 | 1,609 | SH | DFND | 0 | 0 | 1,609 | |||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 103,193 | 2,648 | SH | DFND | 0 | 0 | 2,648 | |||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 67,808 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
| ISHARES INC | MSCI AGRICULTURE | 464286350 | 6,682 | 166 | SH | SOLE | 0 | 0 | 166 | |||
| ISHARES INC | MSCI AUST ETF | 464286103 | 35,060 | 1,332 | SH | DFND | 0 | 0 | 1,332 | |||
| ISHARES INC | MSCI AUST ETF | 464286103 | 98,296 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 12,201 | 415 | SH | SOLE | 0 | 0 | 415 | |||
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2,580 | 117 | SH | SOLE | 0 | 0 | 117 | |||
| ISHARES INC | MSCI BIC ETF | 464286657 | 3,068 | 74 | SH | SOLE | 0 | 0 | 74 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,311 | 1,328 | SH | DFND | 0 | 0 | 1,328 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 187,467 | 6,498 | SH | SOLE | 3,000 | 0 | 3,498 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 232,693 | 5,037 | SH | DFND | 0 | 0 | 5,037 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 251,059 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 3,145 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 448,164 | 5,429 | SH | DFND | 0 | 0 | 5,429 | |||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 593,570 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 504,849 | 8,039 | SH | DFND | 1,187 | 0 | 6,852 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,885,757 | 45,952 | SH | SOLE | 10,297 | 0 | 35,655 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 759,234 | 12,025 | SH | DFND | 403 | 0 | 11,622 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,170,982 | 34,384 | SH | SOLE | 18,262 | 0 | 16,122 | |||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 46,289 | 467 | SH | DFND | 0 | 0 | 467 | |||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 283,483 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 839,077 | 14,114 | SH | DFND | 0 | 0 | 14,114 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 319,306 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 27,152 | 634 | SH | DFND | 0 | 0 | 634 | |||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 32,485 | 759 | SH | SOLE | 0 | 0 | 759 | |||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 17,108 | 455 | SH | DFND | 0 | 0 | 455 | |||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 45,120 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 104,284 | 2,382 | SH | DFND | 0 | 0 | 2,382 | |||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 62,430 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 469,774 | 3,962 | SH | DFND | 2,360 | 0 | 1,602 | |||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 274,302 | 2,313 | SH | SOLE | 496 | 0 | 1,817 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 315,079 | 7,447 | SH | DFND | 258 | 0 | 7,189 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 376,205 | 8,892 | SH | SOLE | 262 | 0 | 8,630 | |||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,208 | 124 | SH | SOLE | 0 | 0 | 124 | |||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 14,870 | 749 | SH | DFND | 0 | 0 | 749 | |||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,209 | 363 | SH | SOLE | 0 | 0 | 363 | |||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,846 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 27,962 | 581 | SH | DFND | 0 | 0 | 581 | |||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 10,461 | 217 | SH | SOLE | 0 | 0 | 217 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,231,335 | 29,763 | SH | DFND | 136 | 0 | 29,627 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,563,140 | 380,994 | SH | SOLE | 331,795 | 0 | 49,199 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 219,552 | 3,625 | SH | DFND | 0 | 0 | 3,625 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 356,508 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,556 | 105 | SH | SOLE | 0 | 0 | 105 | |||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 9,483 | 174 | SH | SOLE | 0 | 0 | 174 | |||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 60,789 | 1,231 | SH | DFND | 0 | 0 | 1,231 | |||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 373,556 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,366 | 399 | SH | DFND | 0 | 0 | 399 | |||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,131 | 159 | SH | SOLE | 0 | 0 | 159 | |||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 46,672 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,881 | 35 | SH | DFND | 0 | 0 | 35 | |||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,686 | 143 | SH | SOLE | 0 | 0 | 143 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 113,962 | 1,588 | SH | DFND | 0 | 0 | 1,588 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,680,258 | 274,175 | SH | SOLE | 270,547 | 0 | 3,628 | |||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,214 | 114 | SH | SOLE | 0 | 0 | 114 | |||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 160,611 | 2,930 | SH | DFND | 0 | 0 | 2,930 | |||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 18,690 | 341 | SH | SOLE | 0 | 0 | 341 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 103,550 | 1,804 | SH | DFND | 0 | 0 | 1,804 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 37,745,264 | 657,583 | SH | SOLE | 657,508 | 0 | 75 | |||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 2,120 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,065 | 188 | SH | SOLE | 0 | 0 | 188 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 778 | 5 | SH | DFND | 0 | 0 | 5 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 30,618 | 181 | SH | SOLE | 0 | 0 | 181 | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 140,681 | 6,383 | SH | SOLE | 2,506 | 0 | 3,877 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,200,518 | 36,590 | SH | DFND | 0 | 0 | 36,590 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,858,924 | 117,614 | SH | SOLE | 28,265 | 0 | 89,349 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,020,711 | 10,137 | SH | DFND | 68 | 0 | 10,069 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,573,060 | 55,349 | SH | SOLE | 16,499 | 0 | 38,850 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 394,248 | 3,831 | SH | DFND | 829 | 0 | 3,002 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 708,787 | 6,887 | SH | SOLE | 119 | 0 | 6,768 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 531,312 | 12,316 | SH | DFND | 0 | 0 | 12,316 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 514,445 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 219,815 | 4,345 | SH | DFND | 0 | 0 | 4,345 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,929,907 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,723,231 | 44,934 | SH | DFND | 10,993 | 0 | 33,941 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,121,872 | 375,596 | SH | SOLE | 256,413 | 0 | 119,183 | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 295,536 | 5,886 | SH | DFND | 0 | 0 | 5,886 | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 49,055 | 977 | SH | SOLE | 0 | 0 | 977 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,521,978 | 24,823 | SH | DFND | 12,274 | 0 | 12,549 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,150,242 | 21,164 | SH | SOLE | 1,563 | 0 | 19,601 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,919,973 | 33,088 | SH | DFND | 2,117 | 0 | 30,971 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,786,316 | 54,236 | SH | SOLE | 4,946 | 0 | 49,290 | |||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 741,760 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,724,900 | 14,484 | SH | DFND | 7,131 | 0 | 7,353 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,324,188 | 44,707 | SH | SOLE | 18,381 | 0 | 26,326 | |||
| ISHARES TR | 3YRTB ETF | 464288125 | 209,928 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,541,192 | 36,976 | SH | DFND | 0 | 0 | 36,976 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,003,452 | 41,803 | SH | SOLE | 935 | 0 | 40,868 | |||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 252,834 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 12,396 | 113 | SH | DFND | 113 | 0 | 0 | |||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 206,675 | 1,884 | SH | SOLE | 1,193 | 0 | 691 | |||
| ISHARES TR | ASIA 50 ETF | 464288430 | 7,620 | 94 | SH | SOLE | 0 | 0 | 94 | |||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 11,523 | 869 | SH | SOLE | 0 | 0 | 869 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,587,563 | 42,324 | SH | DFND | 0 | 0 | 42,324 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 3,978,536 | 106,066 | SH | SOLE | 2,180 | 0 | 103,886 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 245,256 | 4,400 | SH | DFND | 0 | 0 | 4,400 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,798,204 | 50,201 | SH | SOLE | 4,450 | 0 | 45,751 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 137,519 | 3,741 | SH | DFND | 0 | 0 | 3,741 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 85,614 | 2,329 | SH | SOLE | 650 | 0 | 1,679 | |||
| ISHARES TR | CMBS ETF | 46429B366 | 48,282 | 991 | SH | DFND | 0 | 0 | 991 | |||
| ISHARES TR | CMBS ETF | 46429B366 | 478,820 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 46,402 | 515 | SH | DFND | 485 | 0 | 30 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 452,122 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
| ISHARES TR | COPPER & METALS | 46436E189 | 17,940 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,682 | 384 | SH | DFND | 0 | 0 | 384 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 442,618 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 72,495 | 1,856 | SH | DFND | 0 | 0 | 1,856 | |||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 5,675 | 145 | SH | SOLE | 0 | 0 | 145 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 144,447 | 2,346 | SH | DFND | 0 | 0 | 2,346 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 99,894 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 275,696 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,771,245 | 58,981 | SH | DFND | 41,293 | 0 | 17,688 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 35,856,411 | 560,782 | SH | SOLE | 420,553 | 0 | 140,229 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,895,164 | 24,709 | SH | DFND | 18,013 | 0 | 6,696 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,848,950 | 135,265 | SH | SOLE | 111,592 | 0 | 23,673 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 376,942 | 7,378 | SH | DFND | 2,519 | 0 | 4,859 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 448,059 | 8,770 | SH | SOLE | 2,610 | 0 | 6,160 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 162,740 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,128,442 | 241,117 | SH | DFND | 9,681 | 0 | 231,436 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 81,029,521 | 970,646 | SH | SOLE | 356,331 | 0 | 614,315 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 210,317 | 3,177 | SH | DFND | 0 | 0 | 3,177 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 952,239 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 998,557 | 13,132 | SH | DFND | 0 | 0 | 13,132 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 993,995 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 62,929 | 916 | SH | SOLE | 0 | 0 | 916 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 440,280 | 5,695 | SH | DFND | 0 | 0 | 5,695 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,472,824 | 70,791 | SH | SOLE | 3,140 | 0 | 67,651 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 65,473,490 | 1,055,683 | SH | DFND | 196,553 | 0 | 859,130 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 108,168,782 | 1,744,095 | SH | SOLE | 1,081,879 | 0 | 662,216 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,709,034 | 171,187 | SH | DFND | 76,251 | 0 | 94,936 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 103,983,899 | 951,449 | SH | SOLE | 758,939 | 0 | 192,510 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,668,092 | 27,163 | SH | DFND | 7,634 | 0 | 19,529 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 14,495,158 | 107,340 | SH | SOLE | 15,482 | 0 | 91,858 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,703,824 | 11,329 | SH | DFND | 0 | 0 | 11,329 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 9,425,543 | 62,670 | SH | SOLE | 31,244 | 0 | 31,426 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 878,960 | 9,288 | SH | DFND | 0 | 0 | 9,288 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 4,413,206 | 46,636 | SH | SOLE | 29,766 | 0 | 16,870 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 179,335,332 | 288,831 | SH | DFND | 39,552 | 0 | 249,279 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 411,528,843 | 662,794 | SH | SOLE | 503,214 | 0 | 159,580 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 2,716,312 | 58,756 | SH | DFND | 22,015 | 0 | 36,741 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 12,043,379 | 260,510 | SH | SOLE | 192,011 | 0 | 68,499 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,271,118 | 123,701 | SH | DFND | 44,134 | 0 | 79,567 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 147,437,862 | 1,486,269 | SH | SOLE | 1,215,424 | 0 | 270,845 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 85,519 | 1,512 | SH | DFND | 1,296 | 0 | 216 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 565,639 | 10,001 | SH | SOLE | 5,669 | 0 | 4,332 | |||
| ISHARES TR | CYBERSECURITY | 46435U135 | 586,853 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | |||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 5,974 | 89 | SH | DFND | 0 | 0 | 89 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 150,874 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 4,928,450 | 32,666 | SH | SOLE | 9,572 | 0 | 23,094 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,794,680 | 33,881 | SH | DFND | 6,338 | 0 | 27,543 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,577,499 | 23,013 | SH | SOLE | 13,558 | 0 | 9,455 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,700,477 | 23,397 | SH | DFND | 867 | 0 | 22,530 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,827,842 | 38,908 | SH | SOLE | 14,133 | 0 | 24,775 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,838,026 | 60,460 | SH | DFND | 4,208 | 0 | 56,252 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 9,558,192 | 150,570 | SH | SOLE | 107,107 | 0 | 43,463 | |||
| ISHARES TR | ESG ADV TTL USD | 46436E619 | 86,403 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 47,376 | 531 | SH | DFND | 0 | 0 | 531 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 746,504 | 8,367 | SH | SOLE | 358 | 0 | 8,009 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 144,470 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 568,531 | 4,202 | SH | DFND | 3,245 | 0 | 957 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 671,867 | 4,966 | SH | SOLE | 1,026 | 0 | 3,940 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 544,903 | 11,462 | SH | SOLE | 5,439 | 0 | 6,023 | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 59,754 | 2,374 | SH | DFND | 0 | 0 | 2,374 | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 207,758 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 282,477 | 12,160 | SH | SOLE | 10,267 | 0 | 1,893 | |||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 84,192 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 2,830,238 | 24,365 | SH | DFND | 15,036 | 0 | 9,329 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 4,691,892 | 40,392 | SH | SOLE | 11,659 | 0 | 28,733 | |||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 149,386 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 56,622 | 447 | SH | DFND | 0 | 0 | 447 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 718,659 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 57,747 | 913 | SH | DFND | 0 | 0 | 913 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 280,640 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 260,207 | 2,376 | SH | DFND | 0 | 0 | 2,376 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,968,919 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 123,911 | 1,103 | SH | DFND | 0 | 0 | 1,103 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,062,512 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | |||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 326,707 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 879,131 | 32,392 | SH | DFND | 0 | 0 | 32,392 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 228,848 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,809,582 | 35,468 | SH | DFND | 0 | 0 | 35,468 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,072,700 | 334,628 | SH | SOLE | 457 | 0 | 334,171 | |||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 41,000 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 110,003 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 20,218 | 180 | SH | DFND | 180 | 0 | 0 | |||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 31,787 | 283 | SH | SOLE | 0 | 0 | 283 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 76,274 | 5,818 | SH | DFND | 4,818 | 0 | 1,000 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 119,563 | 9,120 | SH | SOLE | 7,120 | 0 | 2,000 | |||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 146,720 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 21,510 | 329 | SH | DFND | 0 | 0 | 329 | |||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 87,871 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 631,782 | 10,672 | SH | DFND | 1,302 | 0 | 9,370 | |||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,014,639 | 34,031 | SH | SOLE | 29,318 | 0 | 4,713 | |||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 174,507 | 2,027 | SH | DFND | 0 | 0 | 2,027 | |||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 206,721 | 2,401 | SH | SOLE | 270 | 0 | 2,131 | |||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 536,932 | 3,247 | SH | DFND | 2,490 | 0 | 757 | |||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 131,518 | 795 | SH | SOLE | 89 | 0 | 706 | |||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 51,491 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 61,669 | 572 | SH | DFND | 0 | 0 | 572 | |||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 347,738 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 56,460 | 1,437 | SH | DFND | 0 | 0 | 1,437 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 37,404 | 952 | SH | SOLE | 0 | 0 | 952 | |||
| ISHARES TR | GLOBAL EQUITY | 46434V316 | 123,430 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 141,406 | 1,276 | SH | DFND | 0 | 0 | 1,276 | |||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 97,179 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 94,109 | 3,810 | SH | DFND | 0 | 0 | 3,810 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 745,582 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,773,894 | 30,040 | SH | DFND | 0 | 0 | 30,040 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 232,789 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 639,208 | 16,839 | SH | DFND | 293 | 0 | 16,546 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 753,278 | 19,844 | SH | SOLE | 449 | 0 | 19,395 | |||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 30,995 | 692 | SH | DFND | 0 | 0 | 692 | |||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 130,205 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | 86,412 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 85,787 | 1,807 | SH | DFND | 0 | 0 | 1,807 | |||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 101,835 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 259,284 | 10,200 | SH | DFND | 0 | 0 | 10,200 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 410,457 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | |||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 163,004 | 8,216 | SH | SOLE | 660 | 0 | 7,556 | |||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 71,246 | 3,067 | SH | DFND | 0 | 0 | 3,067 | |||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 39,491 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 71,384 | 3,167 | SH | DFND | 0 | 0 | 3,167 | |||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 24,569 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 44,254 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 11,166 | 478 | SH | DFND | 0 | 0 | 478 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 222,995 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 39,371 | 1,717 | SH | DFND | 0 | 0 | 1,717 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 240,421 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 229,837 | 9,470 | SH | DFND | 0 | 0 | 9,470 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 738,488 | 30,428 | SH | SOLE | 274 | 0 | 30,154 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 252,473 | 11,226 | SH | SOLE | 726 | 0 | 10,500 | |||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 116,205 | 5,197 | SH | SOLE | 731 | 0 | 4,466 | |||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 26,304 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 13,086 | 597 | SH | SOLE | 597 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 393,046 | 17,882 | SH | DFND | 0 | 0 | 17,882 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 103,064 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 29,008 | 1,415 | SH | DFND | 0 | 0 | 1,415 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 9,820 | 479 | SH | SOLE | 479 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 355,702 | 16,906 | SH | DFND | 0 | 0 | 16,906 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 267,460 | 12,712 | SH | SOLE | 779 | 0 | 11,933 | |||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 16,397 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 171,989 | 6,802 | SH | DFND | 0 | 0 | 6,802 | |||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 270,094 | 10,682 | SH | SOLE | 649 | 0 | 10,033 | |||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 179,496 | 6,929 | SH | DFND | 0 | 0 | 6,929 | |||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 24,403 | 942 | SH | SOLE | 507 | 0 | 435 | |||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 26,226 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 26,220 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 21,421 | 836 | SH | DFND | 0 | 0 | 836 | |||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 447,580 | 17,656 | SH | DFND | 0 | 0 | 17,656 | |||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 17,111 | 675 | SH | SOLE | 0 | 0 | 675 | |||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 149,639 | 5,889 | SH | DFND | 0 | 0 | 5,889 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 157,897 | 6,768 | SH | DFND | 0 | 0 | 6,768 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 517,949 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 463,878 | 19,129 | SH | DFND | 0 | 0 | 19,129 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,080,968 | 44,576 | SH | SOLE | 0 | 0 | 44,576 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 351,966 | 13,978 | SH | DFND | 0 | 0 | 13,978 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 545,436 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,567,097 | 106,226 | SH | DFND | 97,041 | 0 | 9,185 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,865,479 | 85,127 | SH | SOLE | 48,371 | 0 | 36,756 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,215,424 | 20,212 | SH | DFND | 860 | 0 | 19,352 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,070,304 | 46,258 | SH | SOLE | 6,302 | 0 | 39,956 | |||
| ISHARES TR | INDIA 50 ETF | 464289529 | 61,721 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 10,133 | 446 | SH | DFND | 0 | 0 | 446 | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 122,674 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,091,334 | 31,624 | SH | DFND | 14,373 | 0 | 17,251 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,741,513 | 224,327 | SH | SOLE | 111,432 | 0 | 112,895 | |||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 5,775 | 134 | SH | DFND | 0 | 0 | 134 | |||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 322,216 | 7,476 | SH | SOLE | 6,941 | 0 | 535 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 319,195 | 2,989 | SH | DFND | 0 | 0 | 2,989 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,683,544 | 15,765 | SH | SOLE | 11,922 | 0 | 3,843 | |||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 83,882 | 1,846 | SH | DFND | 0 | 0 | 1,846 | |||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 168,855 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 603,959 | 4,774 | SH | DFND | 300 | 0 | 4,474 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,403,681 | 11,095 | SH | SOLE | 180 | 0 | 10,915 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 191,437 | 802 | SH | DFND | 0 | 0 | 802 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,875,533 | 16,236 | SH | SOLE | 12,150 | 0 | 4,086 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,044,864 | 19,804 | SH | DFND | 1 | 0 | 19,803 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,760,166 | 52,316 | SH | SOLE | 1,941 | 0 | 50,374 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 813,380 | 15,263 | SH | DFND | 3,126 | 0 | 12,137 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,793,290 | 221,304 | SH | SOLE | 185,233 | 0 | 36,071 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,404,304 | 15,162 | SH | DFND | 674 | 0 | 14,488 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,292,804 | 35,552 | SH | SOLE | 1,425 | 0 | 34,127 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 49,380 | 1,884 | SH | DFND | 0 | 0 | 1,884 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 28,663 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
| ISHARES TR | MBS ETF | 464288588 | 4,449,111 | 47,386 | SH | DFND | 2,306 | 0 | 45,080 | |||
| ISHARES TR | MBS ETF | 464288588 | 7,989,212 | 85,091 | SH | SOLE | 2,642 | 0 | 82,449 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 8,936 | 70 | SH | DFND | 70 | 0 | 0 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 43,787 | 343 | SH | SOLE | 0 | 0 | 343 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 694,994 | 7,172 | SH | DFND | 0 | 0 | 7,172 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 486,826 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 679,752 | 8,151 | SH | DFND | 0 | 0 | 8,151 | |||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 454,726 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 718,579 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 48,875 | 2,286 | SH | DFND | 0 | 0 | 2,286 | |||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 269,260 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | |||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 227,350 | 2,854 | SH | DFND | 0 | 0 | 2,854 | |||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 256,744 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,124,094 | 14,011 | SH | DFND | 8,121 | 0 | 5,890 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 458,274 | 5,712 | SH | SOLE | 538 | 0 | 5,174 | |||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 783,181 | 10,308 | SH | DFND | 0 | 0 | 10,308 | |||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 242,612 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 72,321 | 1,241 | SH | DFND | 0 | 0 | 1,241 | |||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 137,372 | 2,761 | SH | DFND | 0 | 0 | 2,761 | |||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 115,145 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 910,291 | 14,828 | SH | DFND | 0 | 0 | 14,828 | |||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 178,753 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,236 | 136 | SH | DFND | 0 | 0 | 136 | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 297,184 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,433,288 | 18,921 | SH | DFND | 1,044 | 0 | 17,877 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 7,545,493 | 58,674 | SH | SOLE | 24,845 | 0 | 33,829 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,518,486 | 24,918 | SH | DFND | 11,979 | 0 | 12,939 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 16,474,417 | 270,338 | SH | SOLE | 259,030 | 0 | 11,308 | |||
| ISHARES TR | MSCI CHINA A | 46434V514 | 22,968 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 133,897 | 2,430 | SH | DFND | 0 | 0 | 2,430 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 20,049,344 | 363,872 | SH | SOLE | 356,265 | 0 | 7,607 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 25,887,822 | 289,605 | SH | DFND | 142,858 | 0 | 146,747 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 153,527,882 | 1,717,506 | SH | SOLE | 1,248,634 | 0 | 468,872 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 785,745 | 9,347 | SH | DFND | 4,455 | 0 | 4,892 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,448,842 | 100,510 | SH | SOLE | 82,991 | 0 | 17,519 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,110,429 | 85,208 | SH | DFND | 33,937 | 0 | 51,271 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,716,520 | 470,906 | SH | SOLE | 356,028 | 0 | 114,878 | |||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 857,063 | 27,097 | SH | DFND | 259 | 0 | 26,838 | |||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 388,429 | 12,280 | SH | SOLE | 263 | 0 | 12,017 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 728,905 | 13,091 | SH | DFND | 0 | 0 | 13,091 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 46,762,898 | 839,851 | SH | SOLE | 831,021 | 0 | 8,830 | |||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,171 | 15 | SH | DFND | 0 | 0 | 15 | |||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 41,137 | 533 | SH | SOLE | 450 | 0 | 83 | |||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,129,757 | 120,803 | SH | SOLE | 120,803 | 0 | 0 | |||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 332,258 | 7,272 | SH | DFND | 0 | 0 | 7,272 | |||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 311,199 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 383,846 | 8,881 | SH | DFND | 0 | 0 | 8,881 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,429,938 | 56,223 | SH | SOLE | 2,980 | 0 | 53,243 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 46,934 | 1,427 | SH | DFND | 0 | 0 | 1,427 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 462,795 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | |||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 24,484 | 365 | SH | SOLE | 0 | 0 | 365 | |||
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,301,941 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | |||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 165,008 | 779 | SH | DFND | 0 | 0 | 779 | |||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 31,773 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,269,195 | 68,163 | SH | SOLE | 68,159 | 0 | 4 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 85 | 2 | SH | DFND | 0 | 0 | 2 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,309,810 | 137,774 | SH | SOLE | 137,774 | 0 | 0 | |||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 5,466 | 292 | SH | DFND | 0 | 0 | 292 | |||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 2,655,189 | 141,837 | SH | SOLE | 141,837 | 0 | 0 | |||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 143,366 | 3,609 | SH | DFND | 0 | 0 | 3,609 | |||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 217,742 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,315,742 | 24,670 | SH | DFND | 5,751 | 0 | 18,919 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,685,593 | 177,752 | SH | SOLE | 103,889 | 0 | 73,863 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 758,210 | 3,155 | SH | DFND | 185 | 0 | 2,970 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,629,935 | 15,105 | SH | SOLE | 146 | 0 | 14,959 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,641,864 | 19,920 | SH | DFND | 1,826 | 0 | 18,094 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,213,419 | 105,095 | SH | SOLE | 63,876 | 0 | 41,219 | |||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 58,352 | 1,389 | SH | DFND | 0 | 0 | 1,389 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 221,808 | 1,959 | SH | DFND | 0 | 0 | 1,959 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 1,210,185 | 10,690 | SH | SOLE | 78 | 0 | 10,612 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,131,783 | 116,116 | SH | DFND | 45,077 | 0 | 71,039 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,752,936 | 265,629 | SH | SOLE | 175,959 | 0 | 89,670 | |||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 353,123 | 7,980 | SH | DFND | 283 | 0 | 7,697 | |||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 206,869 | 4,675 | SH | SOLE | 1,381 | 0 | 3,294 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,326,502 | 43,237 | SH | DFND | 1,484 | 0 | 41,753 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 5,442,103 | 177,383 | SH | SOLE | 64,604 | 0 | 112,779 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 65,625 | 797 | SH | DFND | 0 | 0 | 797 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 59,367 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 22,573,471 | 66,477 | SH | DFND | 53,979 | 0 | 12,498 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 165,402,834 | 487,095 | SH | SOLE | 440,895 | 0 | 46,200 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,990,016 | 98,898 | SH | DFND | 31,970 | 0 | 66,928 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,364,083 | 551,990 | SH | SOLE | 389,385 | 0 | 162,605 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,468,152 | 141,421 | SH | DFND | 54,181 | 0 | 87,240 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 167,975,852 | 864,830 | SH | SOLE | 599,252 | 0 | 265,578 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,848,542 | 20,459 | SH | DFND | 15,259 | 0 | 5,200 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,712,185 | 61,961 | SH | SOLE | 26,579 | 0 | 35,382 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,046,503 | 19,311 | SH | DFND | 6,691 | 0 | 12,620 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,383,632 | 110,190 | SH | SOLE | 51,533 | 0 | 58,657 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,492,042 | 46,813 | SH | DFND | 3,441 | 0 | 43,372 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,643,347 | 228,175 | SH | SOLE | 121,082 | 0 | 107,093 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,681,789 | 27,863 | SH | DFND | 6,342 | 0 | 21,521 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,934,533 | 75,182 | SH | SOLE | 3,959 | 0 | 71,223 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 10,868,889 | 118,179 | SH | DFND | 20,496 | 0 | 97,683 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 39,245,282 | 426,718 | SH | SOLE | 229,232 | 0 | 197,486 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,718 | 70 | SH | DFND | 0 | 0 | 70 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 137,961 | 901 | SH | SOLE | 0 | 0 | 901 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,095,244 | 4,443 | SH | DFND | 0 | 0 | 4,443 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,522,044 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 198,015 | 2,352 | SH | DFND | 0 | 0 | 2,352 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,325 | 87 | SH | SOLE | 0 | 0 | 87 | |||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 374,042 | 5,518 | SH | DFND | 0 | 0 | 5,518 | |||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 91,910 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,757,660 | 68,389 | SH | DFND | 24,230 | 0 | 44,159 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,675,967 | 225,571 | SH | SOLE | 141,135 | 0 | 84,436 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,820,194 | 27,978 | SH | DFND | 0 | 0 | 27,978 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,106,073 | 62,980 | SH | SOLE | 43,595 | 0 | 19,385 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,675,139 | 5,504 | SH | DFND | 302 | 0 | 5,202 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 2,687,611 | 8,831 | SH | SOLE | 264 | 0 | 8,567 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,858,704 | 316,609 | SH | DFND | 75,317 | 0 | 241,292 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 73,640,087 | 668,847 | SH | SOLE | 303,253 | 0 | 365,594 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,794,078 | 101,290 | SH | DFND | 5,445 | 0 | 95,845 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 52,713,636 | 269,745 | SH | SOLE | 124,138 | 0 | 145,607 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,540,268 | 60,895 | SH | DFND | 11,413 | 0 | 49,482 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,720,205 | 106,839 | SH | SOLE | 14,171 | 0 | 92,668 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,942,148 | 23,808 | SH | DFND | 0 | 0 | 23,808 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,023,572 | 73,018 | SH | SOLE | 1,860 | 0 | 71,158 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,395,518 | 18,006 | SH | DFND | 122 | 0 | 17,884 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,710,387 | 20,373 | SH | SOLE | 152 | 0 | 20,221 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 15,668,327 | 117,976 | SH | DFND | 80,891 | 0 | 37,085 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 42,841,037 | 322,574 | SH | SOLE | 249,332 | 0 | 73,242 | |||
| ISHARES TR | SELECT US REIT | 464287564 | 293,140 | 4,793 | SH | DFND | 0 | 0 | 4,793 | |||
| ISHARES TR | SELECT US REIT | 464287564 | 2,071,578 | 33,871 | SH | SOLE | 20,179 | 0 | 13,692 | |||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 39,754 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 2,195,666 | 19,885 | SH | DFND | 6,896 | 0 | 12,989 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 17,959,144 | 162,644 | SH | SOLE | 132,938 | 0 | 29,706 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,886,512 | 55,356 | SH | DFND | 19,565 | 0 | 35,791 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,800,385 | 139,180 | SH | SOLE | 90,240 | 0 | 48,940 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,686,256 | 16,949 | SH | DFND | 5,755 | 0 | 11,194 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,454,537 | 74,927 | SH | SOLE | 48,119 | 0 | 26,808 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,379,072 | 12,532 | SH | DFND | 116 | 0 | 12,416 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,759,301 | 34,163 | SH | SOLE | 1,028 | 0 | 33,135 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 95,653 | 1,889 | SH | DFND | 0 | 0 | 1,889 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,853,233 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | |||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 16,930 | 264 | SH | SOLE | 0 | 0 | 264 | |||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 347,645 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 54,535 | 1,206 | SH | DFND | 0 | 0 | 1,206 | |||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 142,714 | 3,156 | SH | SOLE | 298 | 0 | 2,858 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 837,473 | 9,784 | SH | DFND | 211 | 0 | 9,573 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,498,115 | 17,501 | SH | SOLE | 213 | 0 | 17,288 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 9,074 | 75 | SH | DFND | 0 | 0 | 75 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,010,146 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 34,515 | 257 | SH | DFND | 0 | 0 | 257 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 205,397 | 3,279 | SH | DFND | 0 | 0 | 3,279 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 213,618 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 68,686 | 1,048 | SH | DFND | 0 | 0 | 1,048 | |||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 70,390 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 147,315 | 1,554 | SH | DFND | 250 | 0 | 1,304 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,690,275 | 17,836 | SH | SOLE | 15,505 | 0 | 2,331 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,979,060 | 11,422 | SH | DFND | 3,319 | 0 | 8,103 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 6,583,053 | 37,993 | SH | SOLE | 18,732 | 0 | 19,261 | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 779,151 | 7,451 | SH | DFND | 7,220 | 0 | 231 | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 408,137 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 96,653 | 1,906 | SH | DFND | 0 | 0 | 1,906 | |||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 243,560 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 592,947 | 3,143 | SH | DFND | 2,100 | 0 | 1,043 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 360,868 | 1,913 | SH | SOLE | 220 | 0 | 1,693 | |||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 9,641 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| ISHARES TR | US CONSM STAPLES | 464287812 | 13,180 | 187 | SH | DFND | 0 | 0 | 187 | |||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,425,740 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | |||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 519,722 | 5,216 | SH | DFND | 5,107 | 0 | 109 | |||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 238,239 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 37,390 | 662 | SH | DFND | 0 | 0 | 662 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 358,987 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 51,083 | 1,050 | SH | DFND | 0 | 0 | 1,050 | |||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 34,639 | 712 | SH | SOLE | 0 | 0 | 712 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 5,777 | 62 | SH | DFND | 0 | 0 | 62 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 38,759 | 416 | SH | SOLE | 73 | 0 | 343 | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | 52,228 | 367 | SH | DFND | 0 | 0 | 367 | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,192,985 | 8,383 | SH | SOLE | 283 | 0 | 8,100 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 468,726 | 9,529 | SH | DFND | 0 | 0 | 9,529 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 765,088 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | |||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 9,303 | 105 | SH | DFND | 0 | 0 | 105 | |||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 100,785 | 2,034 | SH | DFND | 0 | 0 | 2,034 | |||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 97,960 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
| ISHARES TR | US SML CAP EQT | 46434V290 | 191,279 | 2,815 | SH | DFND | 0 | 0 | 2,815 | |||
| ISHARES TR | US SML CAP EQT | 46434V290 | 105,255 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
| ISHARES TR | US TELECOM ETF | 464287713 | 470,435 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,465,363 | 107,283 | SH | DFND | 2,494 | 0 | 104,789 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,546,820 | 154,344 | SH | SOLE | 0 | 0 | 154,344 | |||
| ISHARES TR | US TRSPRTION | 464287192 | 44,962 | 656 | SH | DFND | 0 | 0 | 656 | |||
| ISHARES TR | US TRSPRTION | 464287192 | 55,929 | 816 | SH | SOLE | 0 | 0 | 816 | |||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 2,356,106 | 45,803 | SH | DFND | 1,309 | 0 | 44,494 | |||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 5,805,336 | 112,856 | SH | SOLE | 13,774 | 0 | 99,082 | |||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,861 | 72 | SH | DFND | 0 | 0 | 72 | |||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 23,377 | 253 | SH | DFND | 0 | 0 | 253 | |||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,897 | 53 | SH | SOLE | 0 | 0 | 53 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 57,590 | 1,127 | SH | DFND | 0 | 0 | 1,127 | |||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 385,652 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 282,970 | 5,629 | SH | DFND | 0 | 0 | 5,629 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,042,869 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | |||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 29,798 | 317 | SH | DFND | 0 | 0 | 317 | |||
| ITRON INC | COM | 465741106 | 92,838 | 705 | SH | DFND | 0 | 0 | 705 | |||
| ITRON INC | COM | 465741106 | 2,080,776 | 15,808 | SH | SOLE | 15,329 | 0 | 479 | |||
| ITT INC | COM | 45073V108 | 117,904 | 752 | SH | DFND | 42 | 0 | 710 | |||
| ITT INC | COM | 45073V108 | 9,720,348 | 61,980 | SH | SOLE | 59,732 | 0 | 2,248 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 14,034 | 1,547 | SH | DFND | 0 | 0 | 1,547 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 71,821 | 633 | SH | DFND | 4 | 0 | 629 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 613,064 | 5,406 | SH | SOLE | 5,199 | 0 | 207 | |||
| J JILL INC | COM | 46620W201 | 1,288 | 88 | SH | DFND | 0 | 0 | 88 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 208,978 | 2,428 | SH | DFND | 0 | 0 | 2,428 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 266,503 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 128,970 | 1,969 | SH | DFND | 0 | 0 | 1,969 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 242,743 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 5,726 | 133 | SH | DFND | 0 | 0 | 133 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 16,445 | 382 | SH | SOLE | 0 | 0 | 382 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 714,518 | 8,854 | SH | DFND | 0 | 0 | 8,854 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 986,882 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 495,296 | 9,088 | SH | DFND | 0 | 0 | 9,088 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 543,311 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 463,855 | 6,876 | SH | DFND | 0 | 0 | 6,876 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 934,928 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 8,303 | 123 | SH | DFND | 0 | 0 | 123 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 106,110 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 4,848 | 105 | SH | DFND | 0 | 0 | 105 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 271,526 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,052 | 65 | SH | DFND | 0 | 0 | 65 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,259 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 141,243 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,215,707 | 19,678 | SH | DFND | 0 | 0 | 19,678 | |||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 957,466 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | |||
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 16,446 | 179 | SH | DFND | 0 | 0 | 179 | |||
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 20,909 | 227 | SH | SOLE | 0 | 0 | 227 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 33,271 | 707 | SH | DFND | 0 | 0 | 707 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 190,452 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 329,308 | 5,135 | SH | DFND | 0 | 0 | 5,135 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 13,403 | 209 | SH | SOLE | 0 | 0 | 209 | |||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 29,659 | 286 | SH | SOLE | 0 | 0 | 286 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 131,092 | 1,869 | SH | DFND | 0 | 0 | 1,869 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,416,742 | 165,642 | SH | DFND | 0 | 0 | 165,642 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,600,287 | 204,051 | SH | SOLE | 4,774 | 0 | 199,277 | |||
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 10,037 | 156 | SH | SOLE | 0 | 0 | 156 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 57,824 | 924 | SH | DFND | 0 | 0 | 924 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 556,274 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | |||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 5,974 | 120 | SH | DFND | 0 | 0 | 120 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 864,007 | 18,653 | SH | DFND | 0 | 0 | 18,653 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 313,216 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,287 | 18 | SH | SOLE | 0 | 0 | 18 | |||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 13,234 | 187 | SH | SOLE | 0 | 0 | 187 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 52,543 | 1,006 | SH | DFND | 0 | 0 | 1,006 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 462,914 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 14,301 | 121 | SH | SOLE | 0 | 0 | 121 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 376,356 | 5,431 | SH | DFND | 0 | 0 | 5,431 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 29,452 | 425 | SH | SOLE | 0 | 0 | 425 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 334,623 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,801,653 | 69,883 | SH | DFND | 317 | 0 | 69,566 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,484,152 | 82,429 | SH | SOLE | 1,662 | 0 | 80,767 | |||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 17,526 | 296 | SH | DFND | 0 | 0 | 296 | |||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 44,230 | 747 | SH | SOLE | 0 | 0 | 747 | |||
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 237,562 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 42,230 | 500 | SH | DFND | 0 | 0 | 500 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,146,257 | 101,544 | SH | DFND | 0 | 0 | 101,544 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,846,449 | 174,555 | SH | SOLE | 16,586 | 0 | 157,969 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 228,427 | 4,486 | SH | DFND | 0 | 0 | 4,486 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 636,653 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 107,429 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,219,676 | 20,311 | SH | DFND | 0 | 0 | 20,311 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,610,693 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | |||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 326,550 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
| JABIL INC | COM | 466313103 | 593,632 | 2,722 | SH | DFND | 33 | 0 | 2,689 | |||
| JABIL INC | COM | 466313103 | 9,366,146 | 42,944 | SH | SOLE | 39,301 | 0 | 3,643 | |||
| JACK IN THE BOX INC | COM | 466367109 | 29,577 | 1,694 | SH | DFND | 140 | 0 | 1,554 | |||
| JACK IN THE BOX INC | COM | 466367109 | 80,421 | 4,606 | SH | SOLE | 4,473 | 0 | 133 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 19,383 | 218 | SH | DFND | 0 | 0 | 218 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,046,568 | 56,837 | SH | SOLE | 53,586 | 0 | 3,251 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 817,430 | 6,219 | SH | DFND | 742 | 0 | 5,477 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,750,215 | 43,745 | SH | SOLE | 39,944 | 0 | 3,801 | |||
| JAKKS PAC INC | COM NEW | 47012E403 | 1,766 | 85 | SH | DFND | 0 | 0 | 85 | |||
| JAMF HLDG CORP | COM | 47074L105 | 10,332 | 1,086 | SH | DFND | 193 | 0 | 893 | |||
| JAMF HLDG CORP | COM | 47074L105 | 5,897 | 620 | SH | SOLE | 0 | 0 | 620 | |||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 19,814 | 411 | SH | SOLE | 0 | 0 | 411 | |||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 15,851 | 235 | SH | DFND | 0 | 0 | 235 | |||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 535,863 | 6,901 | SH | DFND | 0 | 0 | 6,901 | |||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 155,808 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,328,696 | 51,691 | SH | DFND | 0 | 0 | 51,691 | |||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 996,101 | 22,111 | SH | SOLE | 2,930 | 0 | 19,181 | |||
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 16,996 | 323 | SH | SOLE | 0 | 0 | 323 | |||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,029,166 | 20,918 | SH | DFND | 0 | 0 | 20,918 | |||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 986,755 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,288,840 | 45,100 | SH | DFND | 490 | 0 | 44,610 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,778,907 | 74,461 | SH | SOLE | 496 | 0 | 73,965 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,244 | 767 | SH | DFND | 0 | 0 | 767 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 842,157 | 103,459 | SH | SOLE | 54,387 | 0 | 49,072 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 647 | 28 | SH | DFND | 0 | 0 | 28 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 127,952 | 1,064 | SH | DFND | 212 | 0 | 852 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 5,063,846 | 42,107 | SH | SOLE | 16,813 | 0 | 25,294 | |||
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | 7,937 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 247,254 | 4,521 | SH | DFND | 0 | 0 | 4,521 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,472,404 | 63,492 | SH | SOLE | 57,438 | 0 | 6,054 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 149 | 38 | SH | DFND | 0 | 0 | 38 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 126,573 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 432,611 | 102,272 | SH | SOLE | 101,638 | 0 | 634 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,766 | 357 | SH | DFND | 0 | 0 | 357 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,055 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 43,315 | 4,094 | SH | DFND | 0 | 0 | 4,094 | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 154,534 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 266,710 | 4,363 | SH | DFND | 0 | 0 | 4,363 | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,156,885 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 26,905 | 689 | SH | SOLE | 0 | 0 | 689 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 39,679,781 | 259,769 | SH | DFND | 115,513 | 0 | 144,256 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 93,727,571 | 613,601 | SH | SOLE | 366,072 | 0 | 247,529 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 134,549 | 526 | SH | DFND | 8 | 0 | 518 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,527,551 | 17,701 | SH | SOLE | 13,581 | 0 | 4,120 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 119,074,495 | 410,729 | SH | DFND | 213,761 | 0 | 196,968 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 218,197,647 | 752,639 | SH | SOLE | 431,551 | 0 | 321,088 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 45,920 | 1,150 | SH | DFND | 30 | 0 | 1,120 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,509,325 | 37,799 | SH | SOLE | 34,333 | 0 | 3,466 | |||
| KADANT INC | COM | 48282T104 | 375,688 | 1,183 | SH | DFND | 0 | 0 | 1,183 | |||
| KADANT INC | COM | 48282T104 | 8,170,417 | 25,738 | SH | SOLE | 3,939 | 0 | 21,799 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,835 | 48 | SH | DFND | 17 | 0 | 31 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 581,486 | 7,278 | SH | SOLE | 5,878 | 0 | 1,400 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,038 | 711 | SH | SOLE | 0 | 0 | 711 | |||
| KARAT PACKAGING INC | COM | 48563L101 | 2,760 | 98 | SH | DFND | 0 | 0 | 98 | |||
| KARAT PACKAGING INC | COM | 48563L101 | 153,472 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 2,770 | 55 | SH | DFND | 0 | 0 | 55 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 806 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 89,727 | 7,054 | SH | DFND | 0 | 0 | 7,054 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,417,415 | 111,432 | SH | SOLE | 0 | 0 | 111,432 | |||
| KB HOME | COM | 48666K109 | 56,573 | 1,068 | SH | DFND | 0 | 0 | 1,068 | |||
| KB HOME | COM | 48666K109 | 1,152,920 | 21,766 | SH | SOLE | 19,814 | 0 | 1,952 | |||
| KBR INC | COM | 48242W106 | 84,724 | 1,767 | SH | DFND | 64 | 0 | 1,703 | |||
| KBR INC | COM | 48242W106 | 3,301,744 | 68,872 | SH | SOLE | 67,436 | 0 | 1,436 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 7,093 | 1,098 | SH | DFND | 0 | 0 | 1,098 | |||
| KELLANOVA | COM | 487836108 | 2,263,662 | 28,463 | SH | DFND | 23,556 | 0 | 4,907 | |||
| KELLANOVA | COM | 487836108 | 2,977,952 | 37,444 | SH | SOLE | 34,585 | 0 | 2,859 | |||
| KELLY SVCS INC | CL A | 488152208 | 4,435,151 | 378,749 | SH | DFND | 0 | 0 | 378,749 | |||
| KELLY SVCS INC | CL A | 488152208 | 1,319,647 | 112,694 | SH | SOLE | 0 | 0 | 112,694 | |||
| KELLY SVCS INC | CL B | 488152307 | 389,491 | 32,216 | SH | DFND | 0 | 0 | 32,216 | |||
| KELLY SVCS INC | CL B | 488152307 | 131,757 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
| KEMPER CORP | COM | 488401100 | 38,414 | 595 | SH | DFND | 189 | 0 | 406 | |||
| KEMPER CORP | COM | 488401100 | 6,976,300 | 108,093 | SH | SOLE | 84,306 | 0 | 23,787 | |||
| KENNAMETAL INC | COM | 489170100 | 184 | 8 | SH | DFND | 0 | 0 | 8 | |||
| KENNAMETAL INC | COM | 489170100 | 896,777 | 39,058 | SH | SOLE | 31,261 | 0 | 7,797 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,352 | 787 | SH | DFND | 0 | 0 | 787 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 269,443 | 39,624 | SH | SOLE | 39,524 | 0 | 100 | |||
| KENVUE INC | COM | 49177J102 | 1,124,394 | 53,722 | SH | DFND | 22,305 | 0 | 31,417 | |||
| KENVUE INC | COM | 49177J102 | 10,645,187 | 508,609 | SH | SOLE | 449,234 | 0 | 59,375 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,066,927 | 32,272 | SH | DFND | 5 | 0 | 32,267 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,987,608 | 181,113 | SH | SOLE | 116,438 | 0 | 64,675 | |||
| KEYCORP | COM | 493267108 | 125,927 | 7,229 | SH | DFND | 863 | 0 | 6,366 | |||
| KEYCORP | COM | 493267108 | 27,774,280 | 1,594,390 | SH | SOLE | 1,375,483 | 0 | 218,907 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 567,175 | 3,461 | SH | DFND | 817 | 0 | 2,644 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,155,321 | 31,462 | SH | SOLE | 23,140 | 0 | 8,322 | |||
| KFORCE INC | COM | 493732101 | 90,034 | 2,189 | SH | DFND | 465 | 0 | 1,724 | |||
| KFORCE INC | COM | 493732101 | 390,529 | 9,495 | SH | SOLE | 2,644 | 0 | 6,851 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 441,136 | 22,940 | SH | SOLE | 22,763 | 0 | 177 | |||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,671 | 263 | SH | DFND | 0 | 0 | 263 | |||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 12,424 | 890 | SH | SOLE | 0 | 0 | 890 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 13,460,296 | 104,408 | SH | DFND | 89,156 | 0 | 15,252 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 12,577,034 | 97,557 | SH | SOLE | 74,073 | 0 | 23,484 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,310,726 | 112,610 | SH | DFND | 15,687 | 0 | 96,923 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,735,420 | 433,178 | SH | SOLE | 320,157 | 0 | 113,021 | |||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 2,687 | 266 | SH | SOLE | 0 | 0 | 266 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 35,409 | 804 | SH | DFND | 34 | 0 | 770 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 23,831 | 541 | SH | SOLE | 19 | 0 | 522 | |||
| KINGSTONE COS INC | COM | 496719105 | 12,097 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 310,774 | 642 | SH | DFND | 106 | 0 | 536 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 20,387,289 | 42,131 | SH | SOLE | 41,507 | 0 | 624 | |||
| KIRBY CORP | COM | 497266106 | 62,609 | 552 | SH | DFND | 0 | 0 | 552 | |||
| KIRBY CORP | COM | 497266106 | 2,000,602 | 17,640 | SH | SOLE | 16,382 | 0 | 1,258 | |||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 107,200 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| KKR & CO INC | COM | 48251W104 | 1,559,596 | 11,724 | SH | DFND | 574 | 0 | 11,150 | |||
| KKR & CO INC | COM | 48251W104 | 11,552,980 | 86,845 | SH | SOLE | 70,880 | 0 | 15,965 | |||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3,933 | 313 | SH | DFND | 0 | 0 | 313 | |||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 491,507 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | |||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 224,258 | 25,571 | SH | SOLE | 19,455 | 0 | 6,116 | |||
| KLA CORP | COM NEW | 482480100 | 4,194,637 | 4,683 | SH | DFND | 24 | 0 | 4,659 | |||
| KLA CORP | COM NEW | 482480100 | 21,135,294 | 23,595 | SH | SOLE | 18,403 | 0 | 5,192 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 23,874 | 711 | SH | DFND | 292 | 0 | 419 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 40,083 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 147,920 | 1,812 | SH | DFND | 0 | 0 | 1,812 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,774,027 | 21,730 | SH | SOLE | 18,945 | 0 | 2,785 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 47,644 | 1,077 | SH | DFND | 247 | 0 | 830 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,768,429 | 175,637 | SH | SOLE | 146,512 | 0 | 29,125 | |||
| KNOWLES CORP | COM | 49926D109 | 21,303 | 1,209 | SH | DFND | 81 | 0 | 1,128 | |||
| KNOWLES CORP | COM | 49926D109 | 526,382 | 29,874 | SH | SOLE | 29,370 | 0 | 504 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 3,050 | 89 | SH | DFND | 0 | 0 | 89 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 38,032 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
| KOHLS CORP | COM | 500255104 | 20,505 | 2,418 | SH | DFND | 0 | 0 | 2,418 | |||
| KOHLS CORP | COM | 500255104 | 380,713 | 44,895 | SH | SOLE | 42,268 | 0 | 2,627 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 381,449 | 5,782 | SH | DFND | 3,438 | 0 | 2,344 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 4,025,468 | 61,020 | SH | SOLE | 58,659 | 0 | 2,361 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 514 | 16 | SH | DFND | 0 | 0 | 16 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 465,895 | 14,491 | SH | SOLE | 6,787 | 0 | 7,704 | |||
| KORN FERRY | COM NEW | 500643200 | 39,833 | 543 | SH | DFND | 150 | 0 | 393 | |||
| KORN FERRY | COM NEW | 500643200 | 2,598,827 | 35,440 | SH | SOLE | 33,712 | 0 | 1,728 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 33,979 | 19,755 | SH | DFND | 0 | 0 | 19,755 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 45,325 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | |||
| KRAFT HEINZ CO | COM | 500754106 | 515,686 | 19,972 | SH | DFND | 485 | 0 | 19,487 | |||
| KRAFT HEINZ CO | COM | 500754106 | 2,852,687 | 110,484 | SH | SOLE | 82,623 | 0 | 27,861 | |||
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 85,393 | 3,517 | SH | DFND | 0 | 0 | 3,517 | |||
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 18,210 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 19,499 | 568 | SH | DFND | 0 | 0 | 568 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 74,153 | 2,160 | SH | SOLE | 530 | 0 | 1,630 | |||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 197,791 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,047 | 367 | SH | DFND | 0 | 0 | 367 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,179,789 | 111,513 | SH | SOLE | 60,427 | 0 | 51,086 | |||
| KRISPY KREME INC | COM | 50101L106 | 4,458 | 1,532 | SH | DFND | 0 | 0 | 1,532 | |||
| KROGER CO | COM | 501044101 | 826,457 | 11,522 | SH | DFND | 1,642 | 0 | 9,880 | |||
| KROGER CO | COM | 501044101 | 6,785,907 | 94,603 | SH | SOLE | 79,979 | 0 | 14,624 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,197,062 | 8,708 | SH | SOLE | 8,597 | 0 | 111 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 40,772 | 1,178 | SH | DFND | 927 | 0 | 251 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 739,574 | 21,375 | SH | SOLE | 20,918 | 0 | 457 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 23 | 4 | SH | DFND | 0 | 0 | 4 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 6,468 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 27,976 | 325 | SH | DFND | 0 | 0 | 325 | |||
| KVH INDS INC | COM | 482738101 | 867 | 163 | SH | SOLE | 0 | 0 | 163 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 2,143,291 | 49,113 | SH | SOLE | 46,613 | 0 | 2,500 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 280,781 | 6,692 | SH | DFND | 27 | 0 | 6,665 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 21,814,848 | 519,896 | SH | SOLE | 516,027 | 0 | 3,869 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,029,017 | 12,075 | SH | DFND | 929 | 0 | 11,146 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,291,650 | 60,962 | SH | SOLE | 33,515 | 0 | 27,447 | |||
| LA Z BOY INC | COM | 505336107 | 12,331 | 332 | SH | DFND | 0 | 0 | 332 | |||
| LA Z BOY INC | COM | 505336107 | 524,053 | 14,099 | SH | SOLE | 13,764 | 0 | 335 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,471,355 | 5,605 | SH | DFND | 2,395 | 0 | 3,210 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,558,984 | 24,986 | SH | SOLE | 18,255 | 0 | 6,731 | |||
| LADDER CAP CORP | CL A | 505743104 | 21,790 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 56,443 | 919 | SH | DFND | 678 | 0 | 241 | |||
| LAKELAND FINL CORP | COM | 511656100 | 710,869 | 11,568 | SH | SOLE | 11,197 | 0 | 371 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,949,048 | 30,296 | SH | DFND | 7,620 | 0 | 22,676 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 20,862,961 | 214,331 | SH | SOLE | 160,388 | 0 | 53,943 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 275,909 | 5,321 | SH | DFND | 16 | 0 | 5,305 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,707,700 | 52,222 | SH | SOLE | 23,163 | 0 | 29,059 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 57,047 | 330 | SH | DFND | 32 | 0 | 298 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 1,369,950 | 7,929 | SH | SOLE | 6,409 | 0 | 1,520 | |||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 26,018 | 385 | SH | DFND | 0 | 0 | 385 | |||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 55,416 | 820 | SH | SOLE | 0 | 0 | 820 | |||
| LANDSTAR SYS INC | COM | 515098101 | 482,575 | 3,471 | SH | DFND | 251 | 0 | 3,220 | |||
| LANDSTAR SYS INC | COM | 515098101 | 3,323,842 | 23,909 | SH | SOLE | 16,322 | 0 | 7,587 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 77,632 | 948 | SH | DFND | 36 | 0 | 912 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 23,366,650 | 285,446 | SH | SOLE | 284,330 | 0 | 1,116 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 134,282 | 3,086 | SH | DFND | 0 | 0 | 3,086 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,103,153 | 48,337 | SH | SOLE | 26,606 | 0 | 21,731 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 32,729 | 668 | SH | DFND | 227 | 0 | 441 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,939,614 | 80,417 | SH | SOLE | 79,089 | 0 | 1,328 | |||
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 195,340 | 3,282 | SH | DFND | 0 | 0 | 3,282 | |||
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 6,734 | 113 | SH | SOLE | 0 | 0 | 113 | |||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 23,018 | 675 | SH | DFND | 0 | 0 | 675 | |||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 83,375 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 251,788 | 3,116 | SH | DFND | 166 | 0 | 2,950 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,299,829 | 28,463 | SH | SOLE | 24,703 | 0 | 3,760 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,689 | 115 | SH | DFND | 0 | 0 | 115 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,073 | 217 | SH | SOLE | 0 | 0 | 217 | |||
| LAZARD INC | COM | 52110M109 | 62,758 | 1,308 | SH | DFND | 0 | 0 | 1,308 | |||
| LAZARD INC | COM | 52110M109 | 54,848 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
| LCI INDS | COM | 50189K103 | 215,648 | 2,365 | SH | DFND | 11 | 0 | 2,354 | |||
| LCI INDS | COM | 50189K103 | 5,215,834 | 57,197 | SH | SOLE | 31,969 | 0 | 25,229 | |||
| LEAR CORP | COM NEW | 521865204 | 230,235 | 2,424 | SH | DFND | 157 | 0 | 2,267 | |||
| LEAR CORP | COM NEW | 521865204 | 2,635,299 | 27,746 | SH | SOLE | 26,547 | 0 | 1,199 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 2,620 | 294 | SH | DFND | 0 | 0 | 294 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 4,901 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 397 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 | 21,153 | 402 | SH | DFND | 0 | 0 | 402 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 430,767 | 13,234 | SH | DFND | 0 | 0 | 13,234 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 44,301 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 64,095 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 17,786 | 1,994 | SH | DFND | 0 | 0 | 1,994 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 445,367 | 49,929 | SH | SOLE | 46,891 | 0 | 3,038 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 720,528 | 4,567 | SH | DFND | 47 | 0 | 4,520 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,414,437 | 27,982 | SH | SOLE | 23,048 | 0 | 4,934 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 118,070 | 1,422 | SH | DFND | 594 | 0 | 828 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 11,857,534 | 142,776 | SH | SOLE | 14,163 | 0 | 128,613 | |||
| LEMONADE INC | COM | 52567D107 | 10,383 | 237 | SH | SOLE | 0 | 0 | 237 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 9,492 | 789 | SH | DFND | 0 | 0 | 789 | |||
| LENDINGTREE INC NEW | COM | 52603B107 | 11,121 | 300 | SH | DFND | 0 | 0 | 300 | |||
| LENNAR CORP | CL A | 526057104 | 561,306 | 5,075 | SH | DFND | 584 | 0 | 4,491 | |||
| LENNAR CORP | CL A | 526057104 | 4,442,763 | 40,166 | SH | SOLE | 31,257 | 0 | 8,909 | |||
| LENNAR CORP | CL B | 526057302 | 7,492 | 71 | SH | DFND | 26 | 0 | 45 | |||
| LENNAR CORP | CL B | 526057302 | 32,613 | 310 | SH | SOLE | 269 | 0 | 41 | |||
| LENNOX INTL INC | COM | 526107107 | 872,224 | 1,522 | SH | DFND | 6 | 0 | 1,516 | |||
| LENNOX INTL INC | COM | 526107107 | 3,928,165 | 6,853 | SH | SOLE | 3,569 | 0 | 3,283 | |||
| LENSAR INC | COM | 52634L108 | 3,069 | 233 | SH | SOLE | 0 | 0 | 233 | |||
| LEONARDO DRS INC | COM | 52661A108 | 36,697 | 790 | SH | DFND | 0 | 0 | 790 | |||
| LEONARDO DRS INC | COM | 52661A108 | 8,344 | 180 | SH | SOLE | 0 | 0 | 180 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,964 | 539 | SH | SOLE | 0 | 0 | 539 | |||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 115 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 23,442 | 455 | SH | DFND | 0 | 0 | 455 | |||
| LGI HOMES INC | COM | 50187T106 | 1,317,572 | 25,574 | SH | SOLE | 13,457 | 0 | 12,117 | |||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 45,961 | 6,749 | SH | DFND | 0 | 0 | 6,749 | |||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7,532 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 48,225 | 493 | SH | DFND | 392 | 0 | 101 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,793 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,077,872 | 10,956 | SH | DFND | 1,272 | 0 | 9,684 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 279,945 | 2,846 | SH | SOLE | 96 | 0 | 2,750 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,375 | 294 | SH | DFND | 0 | 0 | 294 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 657,490 | 57,273 | SH | SOLE | 54,998 | 0 | 2,275 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 32,532 | 409 | SH | DFND | 408 | 0 | 1 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 6,433 | 81 | SH | SOLE | 7 | 0 | 74 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 82,625 | 1,018 | SH | DFND | 817 | 0 | 201 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 51,214 | 631 | SH | SOLE | 5 | 0 | 626 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 75,942 | 800 | SH | DFND | 392 | 0 | 408 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 117,690 | 1,239 | SH | SOLE | 10 | 0 | 1,229 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 505,859 | 4,841 | SH | DFND | 812 | 0 | 4,029 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,044,568 | 9,996 | SH | SOLE | 176 | 0 | 9,820 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 70,599 | 2,328 | SH | DFND | 0 | 0 | 2,328 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,821,197 | 323,811 | SH | SOLE | 279,960 | 0 | 43,851 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 342,911 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 23,235 | 204 | SH | DFND | 0 | 0 | 204 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 845,663 | 7,439 | SH | SOLE | 6,465 | 0 | 974 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 3,562 | 37 | SH | DFND | 18 | 0 | 19 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 4,170,983 | 43,330 | SH | SOLE | 43,223 | 0 | 107 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 22,454 | 160 | SH | DFND | 14 | 0 | 146 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 110,777 | 791 | SH | SOLE | 0 | 0 | 791 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 72,907 | 352 | SH | DFND | 23 | 0 | 329 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,993,031 | 86,789 | SH | SOLE | 85,106 | 0 | 1,683 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 270,572 | 7,820 | SH | DFND | 0 | 0 | 7,820 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 3,303,121 | 95,466 | SH | SOLE | 58,256 | 0 | 37,210 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 490 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 2,680 | 19 | SH | DFND | 0 | 0 | 19 | |||
| LINDSAY CORP | COM | 535555106 | 570,702 | 3,956 | SH | SOLE | 3,660 | 0 | 296 | |||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 4,174,040 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 123,612 | 5,240 | SH | SOLE | 5,220 | 0 | 20 | |||
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | 42,971 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | 1,199,086 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | |||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 14,089 | 254 | SH | DFND | 0 | 0 | 254 | |||
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | 181,783 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
| LITHIA MTRS INC | COM | 536797103 | 132,042 | 391 | SH | DFND | 6 | 0 | 385 | |||
| LITHIA MTRS INC | COM | 536797103 | 6,617,558 | 19,589 | SH | SOLE | 13,593 | 0 | 5,996 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 394,261 | 15,323 | SH | DFND | 0 | 0 | 15,323 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 245,130 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | |||
| LITTELFUSE INC | COM | 537008104 | 150,988 | 666 | SH | DFND | 235 | 0 | 431 | |||
| LITTELFUSE INC | COM | 537008104 | 4,155,412 | 18,328 | SH | SOLE | 13,115 | 0 | 5,213 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 418,670 | 2,768 | SH | DFND | 70 | 0 | 2,698 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,945,374 | 78,962 | SH | SOLE | 76,309 | 0 | 2,653 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 396 | 12 | SH | DFND | 0 | 0 | 12 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 849,855 | 25,722 | SH | SOLE | 23,027 | 0 | 2,695 | |||
| LKQ CORP | COM | 501889208 | 190,150 | 5,138 | SH | DFND | 423 | 0 | 4,715 | |||
| LKQ CORP | COM | 501889208 | 5,071,170 | 137,022 | SH | SOLE | 64,032 | 0 | 72,990 | |||
| LMP CAP & INCOME FD INC | COM | 50208A102 | 288,600 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 26,799 | 311 | SH | DFND | 0 | 0 | 311 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 3,533 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,643,399 | 16,503 | SH | DFND | 1,055 | 0 | 15,448 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 17,495,751 | 37,776 | SH | SOLE | 18,814 | 0 | 18,962 | |||
| LOEWS CORP | COM | 540424108 | 51,444 | 561 | SH | DFND | 35 | 0 | 526 | |||
| LOEWS CORP | COM | 540424108 | 2,587,440 | 28,229 | SH | SOLE | 27,072 | 0 | 1,157 | |||
| LOOP INDS INC | COM | 543518104 | 213,168 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 7,827 | 91 | SH | DFND | 0 | 0 | 91 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 1,926,616 | 22,405 | SH | SOLE | 22,217 | 0 | 188 | |||
| LOWES COS INC | COM | 548661107 | 7,873,355 | 35,486 | SH | DFND | 3,017 | 0 | 32,469 | |||
| LOWES COS INC | COM | 548661107 | 33,898,184 | 152,784 | SH | SOLE | 91,835 | 0 | 60,949 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,515,979 | 4,043 | SH | DFND | 29 | 0 | 4,014 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 54,420,280 | 145,132 | SH | SOLE | 133,634 | 0 | 11,499 | |||
| LSB INDS INC | COM | 502160104 | 200,127 | 25,657 | SH | SOLE | 25,581 | 0 | 76 | |||
| LSI INDS INC OHIO | COM | 50216C108 | 2,841 | 167 | SH | DFND | 0 | 0 | 167 | |||
| LSI INDS INC OHIO | COM | 50216C108 | 399,835 | 23,506 | SH | SOLE | 22,750 | 0 | 756 | |||
| LUCID GROUP INC | COM | 549498103 | 12,831 | 6,081 | SH | DFND | 0 | 0 | 6,081 | |||
| LUCID GROUP INC | COM | 549498103 | 8,297 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 283 | 31 | SH | SOLE | 0 | 0 | 31 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 241,316 | 1,016 | SH | DFND | 271 | 0 | 745 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,872,479 | 16,300 | SH | SOLE | 14,635 | 0 | 1,665 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 32,850 | 7,500 | SH | DFND | 0 | 0 | 7,500 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,696,815 | 387,401 | SH | SOLE | 370,795 | 0 | 16,606 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 59,338 | 624 | SH | DFND | 0 | 0 | 624 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 3,654,595 | 38,445 | SH | SOLE | 18,958 | 0 | 19,487 | |||
| LYFT INC | CL A COM | 55087P104 | 82,435 | 5,231 | SH | DFND | 75 | 0 | 5,156 | |||
| LYFT INC | CL A COM | 55087P104 | 1,373,333 | 87,140 | SH | SOLE | 50 | 0 | 87,090 | |||
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 | 206 | 23 | SH | SOLE | 0 | 0 | 23 | |||
| M & T BK CORP | COM | 55261F104 | 942,802 | 4,860 | SH | DFND | 0 | 0 | 4,860 | |||
| M & T BK CORP | COM | 55261F104 | 6,179,259 | 31,853 | SH | SOLE | 16,689 | 0 | 15,164 | |||
| M/I HOMES INC | COM | 55305B101 | 21,611 | 193 | SH | DFND | 0 | 0 | 193 | |||
| M/I HOMES INC | COM | 55305B101 | 1,073,417 | 9,574 | SH | SOLE | 9,442 | 0 | 132 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 49,963 | 349 | SH | DFND | 60 | 0 | 289 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,652,821 | 165,070 | SH | SOLE | 163,627 | 0 | 1,443 | |||
| MACROGENICS INC | COM | 556099109 | 53 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 18,038 | 1,547 | SH | DFND | 0 | 0 | 1,547 | |||
| MACYS INC | COM | 55616P104 | 948,661 | 81,360 | SH | SOLE | 79,850 | 0 | 1,510 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 34,215 | 1,427 | SH | DFND | 0 | 0 | 1,427 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 603,338 | 25,160 | SH | SOLE | 24,283 | 0 | 877 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,878 | 72 | SH | DFND | 0 | 0 | 72 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,186 | 55 | SH | SOLE | 0 | 0 | 55 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 58,297 | 279 | SH | DFND | 5 | 0 | 274 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,181,061 | 5,652 | SH | SOLE | 5,622 | 0 | 30 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,601 | 55 | SH | DFND | 4 | 0 | 51 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 212,458 | 702 | SH | SOLE | 3 | 0 | 699 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,926 | 484 | SH | SOLE | 0 | 0 | 484 | |||
| MAGNERA CORP | COM SHS | 55939A107 | 5,822 | 482 | SH | DFND | 0 | 0 | 482 | |||
| MAGNERA CORP | COM SHS | 55939A107 | 108,023 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | |||
| MAGNITE INC | COM | 55955D100 | 37,857 | 1,570 | SH | DFND | 226 | 0 | 1,344 | |||
| MAGNITE INC | COM | 55955D100 | 3,377,925 | 140,047 | SH | SOLE | 139,223 | 0 | 824 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 55,056 | 2,449 | SH | DFND | 167 | 0 | 2,282 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,020,544 | 89,882 | SH | SOLE | 81,921 | 0 | 7,961 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 102,539 | 1,735 | SH | DFND | 0 | 0 | 1,735 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 79,490 | 1,345 | SH | SOLE | 170 | 0 | 1,175 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 5,704 | 182 | SH | DFND | 155 | 0 | 27 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 2,476 | 79 | SH | SOLE | 0 | 0 | 79 | |||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 5,167 | 494 | SH | SOLE | 494 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 270,068 | 1,368 | SH | DFND | 151 | 0 | 1,217 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,748,346 | 24,046 | SH | SOLE | 18,331 | 0 | 5,715 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 2,424 | 60 | SH | DFND | 0 | 0 | 60 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 602,526 | 14,914 | SH | SOLE | 14,576 | 0 | 338 | |||
| MAPLEBEAR INC | COM | 565394103 | 9,619 | 213 | SH | DFND | 0 | 0 | 213 | |||
| MAPLEBEAR INC | COM | 565394103 | 5,777,727 | 127,713 | SH | SOLE | 127,213 | 0 | 500 | |||
| MARA HOLDINGS INC | COM | 565788106 | 26,766 | 1,707 | SH | DFND | 0 | 0 | 1,707 | |||
| MARA HOLDINGS INC | COM | 565788106 | 1,860,009 | 118,623 | SH | SOLE | 118,121 | 0 | 502 | |||
| MARATHON PETE CORP | COM | 56585A102 | 3,444,219 | 20,735 | SH | DFND | 838 | 0 | 19,897 | |||
| MARATHON PETE CORP | COM | 56585A102 | 10,224,729 | 61,554 | SH | SOLE | 40,644 | 0 | 20,910 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,114 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 4,760 | 155 | SH | DFND | 0 | 0 | 155 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 413,403 | 13,462 | SH | SOLE | 9,565 | 0 | 3,897 | |||
| MARINEMAX INC | COM | 567908108 | 164,994 | 6,563 | SH | SOLE | 6,526 | 0 | 37 | |||
| MARKEL GROUP INC | COM | 570535104 | 424,836 | 213 | SH | DFND | 0 | 0 | 213 | |||
| MARKEL GROUP INC | COM | 570535104 | 2,430,739 | 1,217 | SH | SOLE | 278 | 0 | 939 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 117,649 | 527 | SH | DFND | 11 | 0 | 516 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,036,711 | 4,642 | SH | SOLE | 4,218 | 0 | 424 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 140 | 24 | SH | DFND | 0 | 0 | 24 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 4,897 | 840 | SH | SOLE | 0 | 0 | 840 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 949,361 | 3,475 | SH | DFND | 50 | 0 | 3,425 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,184,177 | 33,616 | SH | SOLE | 25,812 | 0 | 7,804 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 217 | 3 | SH | DFND | 0 | 0 | 3 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,315,258 | 32,019 | SH | SOLE | 19,927 | 0 | 12,092 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,025,726 | 22,986 | SH | DFND | 841 | 0 | 22,145 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 23,284,239 | 106,496 | SH | SOLE | 64,258 | 0 | 42,238 | |||
| MARTEN TRANS LTD | COM | 573075108 | 34,734 | 2,674 | SH | DFND | 0 | 0 | 2,674 | |||
| MARTEN TRANS LTD | COM | 573075108 | 328,397 | 25,281 | SH | SOLE | 20,190 | 0 | 5,091 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,282,465 | 2,336 | SH | DFND | 0 | 0 | 2,336 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,866,969 | 10,687 | SH | SOLE | 6,010 | 0 | 4,677 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,289,823 | 16,664 | SH | DFND | 4,024 | 0 | 12,640 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,415,362 | 44,126 | SH | SOLE | 22,892 | 0 | 21,234 | |||
| MASCO CORP | COM | 574599106 | 1,228,415 | 19,087 | SH | DFND | 10,075 | 0 | 9,012 | |||
| MASCO CORP | COM | 574599106 | 5,412,365 | 84,095 | SH | SOLE | 75,482 | 0 | 8,613 | |||
| MASIMO CORP | COM | 574795100 | 46,933 | 279 | SH | DFND | 0 | 0 | 279 | |||
| MASIMO CORP | COM | 574795100 | 31,884,903 | 189,543 | SH | SOLE | 187,457 | 0 | 2,086 | |||
| MASTEC INC | COM | 576323109 | 97,418 | 572 | SH | DFND | 0 | 0 | 572 | |||
| MASTEC INC | COM | 576323109 | 4,688,426 | 27,509 | SH | SOLE | 26,479 | 0 | 1,030 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 24,724 | 2,262 | SH | DFND | 52 | 0 | 2,210 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 882,106 | 80,705 | SH | SOLE | 79,205 | 0 | 1,500 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,098,834 | 33,987 | SH | DFND | 2,907 | 0 | 31,080 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,016,004 | 163,747 | SH | SOLE | 119,815 | 0 | 43,932 | |||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 238,227 | 12,822 | SH | SOLE | 12,697 | 0 | 125 | |||
| MATADOR RES CO | COM | 576485205 | 163,003 | 3,416 | SH | DFND | 1,090 | 0 | 2,326 | |||
| MATADOR RES CO | COM | 576485205 | 3,150,214 | 66,015 | SH | SOLE | 62,766 | 0 | 3,249 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 51,573 | 1,670 | SH | DFND | 0 | 0 | 1,670 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,857,982 | 60,148 | SH | SOLE | 55,980 | 0 | 4,168 | |||
| MATERION CORP | COM | 576690101 | 55,270 | 696 | SH | DFND | 460 | 0 | 236 | |||
| MATERION CORP | COM | 576690101 | 727,195 | 9,162 | SH | SOLE | 8,423 | 0 | 739 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 7,181 | 1,053 | SH | DFND | 0 | 0 | 1,053 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 2,885 | 423 | SH | SOLE | 0 | 0 | 423 | |||
| MATRIX SVC CO | COM | 576853105 | 1,392 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| MATSON INC | COM | 57686G105 | 32,145 | 289 | SH | DFND | 0 | 0 | 289 | |||
| MATSON INC | COM | 57686G105 | 2,376,339 | 21,341 | SH | SOLE | 17,491 | 0 | 3,850 | |||
| MATTEL INC | COM | 577081102 | 28,949 | 1,468 | SH | DFND | 0 | 0 | 1,468 | |||
| MATTEL INC | COM | 577081102 | 9,782,402 | 496,065 | SH | SOLE | 433,079 | 0 | 62,986 | |||
| MATTHEWS INTL CORP | CL A | 577128101 | 725,453 | 30,341 | SH | SOLE | 30,323 | 0 | 18 | |||
| MAXIMUS INC | COM | 577933104 | 19,108 | 272 | SH | DFND | 0 | 0 | 272 | |||
| MAXIMUS INC | COM | 577933104 | 1,933,181 | 27,538 | SH | SOLE | 15,552 | 0 | 11,986 | |||
| MAXLINEAR INC | COM | 57776J100 | 965,726 | 67,961 | SH | SOLE | 67,724 | 0 | 237 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 5,585 | 350 | SH | DFND | 0 | 0 | 350 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 2,595 | 163 | SH | SOLE | 0 | 0 | 163 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 606,381 | 7,998 | SH | DFND | 298 | 0 | 7,700 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,246,971 | 121,960 | SH | SOLE | 117,798 | 0 | 4,162 | |||
| MCDONALDS CORP | COM | 580135101 | 21,333,340 | 73,017 | SH | DFND | 10,998 | 0 | 62,019 | |||
| MCDONALDS CORP | COM | 580135101 | 50,484,127 | 172,790 | SH | SOLE | 83,093 | 0 | 89,697 | |||
| MCGRATH RENTCORP | COM | 580589109 | 11,865 | 102 | SH | DFND | 58 | 0 | 44 | |||
| MCGRATH RENTCORP | COM | 580589109 | 2,177,600 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | |||
| MCKESSON CORP | COM | 58155Q103 | 4,529,891 | 6,182 | SH | DFND | 72 | 0 | 6,110 | |||
| MCKESSON CORP | COM | 58155Q103 | 18,986,992 | 25,911 | SH | SOLE | 17,903 | 0 | 8,008 | |||
| MDU RES GROUP INC | COM | 552690109 | 98,970 | 5,937 | SH | DFND | 570 | 0 | 5,367 | |||
| MDU RES GROUP INC | COM | 552690109 | 2,037,207 | 122,208 | SH | SOLE | 113,943 | 0 | 8,265 | |||
| MEDALLION FINL CORP | COM | 583928106 | 1,906 | 200 | SH | DFND | 0 | 0 | 200 | |||
| MEDIFAST INC | COM | 58470H101 | 267 | 19 | SH | DFND | 0 | 0 | 19 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 202,266 | 644 | SH | DFND | 29 | 0 | 615 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 2,858,871 | 9,109 | SH | SOLE | 8,502 | 0 | 607 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,819,978 | 696 | SH | DFND | 38 | 0 | 658 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 6,392,401 | 2,446 | SH | SOLE | 221 | 0 | 2,225 | |||
| MERCANTILE BK CORP | COM | 587376104 | 297,906 | 6,419 | SH | SOLE | 5,122 | 0 | 1,297 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,906 | 58 | SH | DFND | 0 | 0 | 58 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,420 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| MERCK & CO INC | COM | 58933Y105 | 29,780,903 | 376,212 | SH | DFND | 212,495 | 0 | 163,717 | |||
| MERCK & CO INC | COM | 58933Y105 | 49,806,934 | 629,193 | SH | SOLE | 431,518 | 0 | 197,675 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 9,966 | 148 | SH | DFND | 0 | 0 | 148 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 806,801 | 11,981 | SH | SOLE | 8,879 | 0 | 3,102 | |||
| MERCURY SYS INC | COM | 589378108 | 21,465 | 399 | SH | DFND | 0 | 0 | 399 | |||
| MERCURY SYS INC | COM | 589378108 | 13,081,040 | 242,871 | SH | SOLE | 16,945 | 0 | 225,926 | |||
| MERIT MED SYS INC | COM | 589889104 | 85,400 | 914 | SH | DFND | 32 | 0 | 882 | |||
| MERIT MED SYS INC | COM | 589889104 | 21,130,751 | 226,046 | SH | SOLE | 23,025 | 0 | 203,021 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 83,092 | 1,241 | SH | DFND | 26 | 0 | 1,215 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 2,274,686 | 33,966 | SH | SOLE | 31,587 | 0 | 2,379 | |||
| MESA LABS INC | COM | 59064R109 | 3,427 | 36 | SH | DFND | 0 | 0 | 36 | |||
| MESA LABS INC | COM | 59064R109 | 4,167,047 | 44,227 | SH | SOLE | 1,843 | 0 | 42,384 | |||
| META PLATFORMS INC | CL A | 30303M102 | 40,466,377 | 54,826 | SH | DFND | 9,081 | 0 | 45,745 | |||
| META PLATFORMS INC | CL A | 30303M102 | 277,402,451 | 375,838 | SH | SOLE | 282,231 | 0 | 93,607 | |||
| METALLUS INC | COM | 887399103 | 563,397 | 36,561 | SH | SOLE | 36,343 | 0 | 218 | |||
| METLIFE INC | COM | 59156R108 | 3,148,859 | 39,155 | SH | DFND | 3,042 | 0 | 36,113 | |||
| METLIFE INC | COM | 59156R108 | 13,812,874 | 171,759 | SH | SOLE | 115,651 | 0 | 56,108 | |||
| METROCITY BANKSHARES INC | COM | 59165J105 | 4,058 | 142 | SH | SOLE | 0 | 0 | 142 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 17,850 | 255 | SH | SOLE | 0 | 0 | 255 | |||
| METSERA INC | COM | 59267L107 | 142 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,052,903 | 896 | SH | DFND | 34 | 0 | 862 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,603,237 | 3,067 | SH | SOLE | 2,327 | 0 | 740 | |||
| MFA FINL INC | COM | 55272X607 | 1,457 | 154 | SH | DFND | 0 | 0 | 154 | |||
| MFA FINL INC | COM | 55272X607 | 482 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 54,791 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 279 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 382 | 81 | SH | DFND | 0 | 0 | 81 | |||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,835 | 816 | SH | SOLE | 0 | 0 | 816 | |||
| MGE ENERGY INC | COM | 55277P104 | 387,798 | 4,385 | SH | DFND | 0 | 0 | 4,385 | |||
| MGE ENERGY INC | COM | 55277P104 | 1,089,356 | 12,317 | SH | SOLE | 12,260 | 0 | 57 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 98,645 | 3,543 | SH | DFND | 0 | 0 | 3,543 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 2,802,639 | 100,670 | SH | SOLE | 89,976 | 0 | 10,694 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 183,060 | 5,323 | SH | DFND | 22 | 0 | 5,301 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,992,218 | 57,930 | SH | SOLE | 14,797 | 0 | 43,133 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,163 | 239 | SH | DFND | 0 | 0 | 239 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 96,174 | 3,209 | SH | SOLE | 3,179 | 0 | 30 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,685,993 | 23,959 | SH | DFND | 3,310 | 0 | 20,649 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,293,077 | 117,850 | SH | SOLE | 82,670 | 0 | 35,180 | |||
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 7,597 | 114 | SH | DFND | 0 | 0 | 114 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,194,083 | 17,802 | SH | DFND | 1,387 | 0 | 16,415 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,735,407 | 152,011 | SH | SOLE | 127,297 | 0 | 24,714 | |||
| MICROSOFT CORP | COM | 594918104 | 158,272,330 | 318,193 | SH | DFND | 55,412 | 0 | 262,781 | |||
| MICROSOFT CORP | COM | 594918104 | 753,901,615 | 1,515,654 | SH | SOLE | 1,005,325 | 0 | 510,329 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 650,100 | 1,608 | SH | DFND | 22 | 0 | 1,586 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,138,013 | 2,815 | SH | SOLE | 355 | 0 | 2,460 | |||
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | 48,404 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 69,852 | 5,535 | SH | DFND | 0 | 0 | 5,535 | |||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,090,620 | 86,420 | SH | SOLE | 0 | 0 | 86,420 | |||
| MIDDLEBY CORP | COM | 596278101 | 93,996 | 653 | SH | DFND | 0 | 0 | 653 | |||
| MIDDLEBY CORP | COM | 596278101 | 3,102,180 | 21,543 | SH | SOLE | 14,716 | 0 | 6,827 | |||
| MIDDLESEX WTR CO | COM | 596680108 | 21,835 | 403 | SH | DFND | 0 | 0 | 403 | |||
| MIDDLESEX WTR CO | COM | 596680108 | 329,794 | 6,087 | SH | SOLE | 5,957 | 0 | 130 | |||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 20,714 | 720 | SH | DFND | 0 | 0 | 720 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 1,330 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| MILLERKNOLL INC | COM | 600544100 | 2,311 | 119 | SH | DFND | 0 | 0 | 119 | |||
| MILLERKNOLL INC | COM | 600544100 | 853,832 | 43,967 | SH | SOLE | 22,750 | 0 | 21,217 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,428 | 262 | SH | DFND | 134 | 0 | 128 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 871,878 | 15,832 | SH | SOLE | 15,642 | 0 | 190 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 10,435 | 771 | SH | DFND | 0 | 0 | 771 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 436 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 25,897 | 1,203 | SH | DFND | 0 | 0 | 1,203 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 26,471 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 36,862 | 724 | SH | DFND | 165 | 0 | 559 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,186 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 3,583 | 306 | SH | DFND | 0 | 0 | 306 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 267,729 | 22,844 | SH | SOLE | 22,089 | 0 | 755 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 6,425 | 1,069 | SH | DFND | 0 | 0 | 1,069 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 296,041 | 49,258 | SH | SOLE | 48,182 | 0 | 1,076 | |||
| MITEK SYS INC | COM NEW | 606710200 | 4,673 | 472 | SH | DFND | 0 | 0 | 472 | |||
| MITEK SYS INC | COM NEW | 606710200 | 3,445 | 348 | SH | SOLE | 0 | 0 | 348 | |||
| MKS INC. | COM | 55306N104 | 59,899 | 603 | SH | DFND | 0 | 0 | 603 | |||
| MKS INC. | COM | 55306N104 | 6,968,005 | 70,129 | SH | SOLE | 67,848 | 0 | 2,281 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 22,056 | 1,227 | SH | DFND | 0 | 0 | 1,227 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 31,539 | 1,754 | SH | SOLE | 445 | 0 | 1,309 | |||
| MODERNA INC | COM | 60770K107 | 53,911 | 1,954 | SH | DFND | 0 | 0 | 1,954 | |||
| MODERNA INC | COM | 60770K107 | 961,242 | 34,840 | SH | SOLE | 32,690 | 0 | 2,150 | |||
| MODINE MFG CO | COM | 607828100 | 74,269 | 754 | SH | DFND | 35 | 0 | 719 | |||
| MODINE MFG CO | COM | 607828100 | 3,005,059 | 30,508 | SH | SOLE | 10,550 | 0 | 19,958 | |||
| MODIVCARE INC | COM | 60783X104 | 66 | 21 | SH | DFND | 0 | 0 | 21 | |||
| MOELIS & CO | CL A | 60786M105 | 331,447 | 5,318 | SH | DFND | 0 | 0 | 5,318 | |||
| MOELIS & CO | CL A | 60786M105 | 2,679,501 | 42,996 | SH | SOLE | 26,170 | 0 | 16,826 | |||
| MOHAWK INDS INC | COM | 608190104 | 41,824 | 399 | SH | DFND | 0 | 0 | 399 | |||
| MOHAWK INDS INC | COM | 608190104 | 1,275,038 | 12,162 | SH | SOLE | 11,591 | 0 | 571 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 79,622 | 267 | SH | DFND | 0 | 0 | 267 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,971,503 | 6,618 | SH | SOLE | 5,767 | 0 | 851 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 235,615 | 4,899 | SH | DFND | 2,679 | 0 | 2,220 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,423,429 | 71,188 | SH | SOLE | 42,325 | 0 | 28,863 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 347,835 | 4,024 | SH | SOLE | 2,779 | 0 | 1,245 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 14,886,974 | 220,744 | SH | DFND | 157,723 | 0 | 63,021 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 17,653,769 | 261,770 | SH | SOLE | 118,685 | 0 | 143,085 | |||
| MONGODB INC | CL A | 60937P106 | 79,678 | 379 | SH | DFND | 19 | 0 | 360 | |||
| MONGODB INC | CL A | 60937P106 | 10,355,401 | 49,314 | SH | SOLE | 43,170 | 0 | 6,144 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 861,004 | 1,177 | SH | DFND | 14 | 0 | 1,163 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 6,383,872 | 8,729 | SH | SOLE | 6,903 | 0 | 1,826 | |||
| MONRO INC | COM | 610236101 | 37,678 | 2,527 | SH | DFND | 0 | 0 | 2,527 | |||
| MONRO INC | COM | 610236101 | 151,814 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,480,737 | 23,639 | SH | DFND | 4,240 | 0 | 19,399 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,676,328 | 154,475 | SH | SOLE | 84,596 | 0 | 69,880 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,793 | 841 | SH | SOLE | 0 | 0 | 841 | |||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 15,235 | 696 | SH | DFND | 0 | 0 | 696 | |||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 399,777 | 18,263 | SH | SOLE | 17,704 | 0 | 559 | |||
| MOODYS CORP | COM | 615369105 | 1,475,466 | 2,942 | SH | DFND | 1,402 | 0 | 1,540 | |||
| MOODYS CORP | COM | 615369105 | 23,370,176 | 46,592 | SH | SOLE | 42,890 | 0 | 3,702 | |||
| MOOG INC | CL A | 615394202 | 281,404 | 1,555 | SH | DFND | 84 | 0 | 1,471 | |||
| MOOG INC | CL A | 615394202 | 2,023,779 | 11,183 | SH | SOLE | 10,755 | 0 | 428 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 6,745,059 | 47,885 | SH | DFND | 7,728 | 0 | 40,157 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 41,558,320 | 295,033 | SH | SOLE | 187,629 | 0 | 107,404 | |||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 30,720 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 17,690 | 945 | SH | DFND | 0 | 0 | 945 | |||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 3,594 | 192 | SH | SOLE | 0 | 0 | 192 | |||
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 90,348 | 17,646 | SH | DFND | 0 | 0 | 17,646 | |||
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 61,566 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 30,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 7,877 | 121 | SH | SOLE | 0 | 0 | 121 | |||
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 144,888 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 129,536 | 2,598 | SH | DFND | 0 | 0 | 2,598 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 | 55,961 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 553,942 | 10,834 | SH | DFND | 0 | 0 | 10,834 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 916,352 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 64,150 | 1,283 | SH | DFND | 0 | 0 | 1,283 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 137,550 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 208,140 | 4,092 | SH | DFND | 0 | 0 | 4,092 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 890,591 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 | 41,664 | 820 | SH | SOLE | 0 | 0 | 820 | |||
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | 169,191 | 6,698 | SH | DFND | 0 | 0 | 6,698 | |||
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | 492,646 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | |||
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | 46,678 | 1,522 | SH | DFND | 0 | 0 | 1,522 | |||
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | 40,759 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | 654,537 | 12,824 | SH | DFND | 0 | 0 | 12,824 | |||
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | 2,740,808 | 53,699 | SH | SOLE | 0 | 0 | 53,699 | |||
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 | 135,991 | 2,917 | SH | DFND | 0 | 0 | 2,917 | |||
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 | 589,702 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | |||
| MORNINGSTAR INC | COM | 617700109 | 46,118 | 147 | SH | DFND | 0 | 0 | 147 | |||
| MORNINGSTAR INC | COM | 617700109 | 2,573,644 | 8,198 | SH | SOLE | 7,367 | 0 | 831 | |||
| MOSAIC CO NEW | COM | 61945C103 | 372,982 | 10,224 | SH | DFND | 22 | 0 | 10,202 | |||
| MOSAIC CO NEW | COM | 61945C103 | 4,243,950 | 116,336 | SH | SOLE | 47,533 | 0 | 68,803 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,564,042 | 6,098 | SH | DFND | 1,647 | 0 | 4,451 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,335,242 | 41,229 | SH | SOLE | 33,637 | 0 | 7,592 | |||
| MOVADO GROUP INC | COM | 624580106 | 11,910 | 781 | SH | DFND | 0 | 0 | 781 | |||
| MOVADO GROUP INC | COM | 624580106 | 1,769 | 116 | SH | SOLE | 0 | 0 | 116 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 47,310 | 1,422 | SH | DFND | 35 | 0 | 1,387 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,760,482 | 52,915 | SH | SOLE | 52,550 | 0 | 365 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 202,505 | 1,357 | SH | DFND | 0 | 0 | 1,357 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 3,472,042 | 23,270 | SH | SOLE | 21,471 | 0 | 1,799 | |||
| MRC GLOBAL INC | COM | 55345K103 | 9,666 | 705 | SH | DFND | 0 | 0 | 705 | |||
| MRC GLOBAL INC | COM | 55345K103 | 819,197 | 59,752 | SH | SOLE | 34,172 | 0 | 25,580 | |||
| MSA SAFETY INC | COM | 553498106 | 129,256 | 772 | SH | DFND | 212 | 0 | 560 | |||
| MSA SAFETY INC | COM | 553498106 | 13,420,259 | 80,107 | SH | SOLE | 11,474 | 0 | 68,633 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 28,565 | 336 | SH | DFND | 4 | 0 | 332 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 1,391,456 | 16,366 | SH | SOLE | 12,338 | 0 | 4,028 | |||
| MSCI INC | COM | 55354G100 | 1,706,408 | 2,959 | SH | DFND | 0 | 0 | 2,959 | |||
| MSCI INC | COM | 55354G100 | 12,771,413 | 22,144 | SH | SOLE | 17,722 | 0 | 4,422 | |||
| MUELLER INDS INC | COM | 624756102 | 118,824 | 1,495 | SH | DFND | 42 | 0 | 1,453 | |||
| MUELLER INDS INC | COM | 624756102 | 3,977,197 | 50,047 | SH | SOLE | 47,646 | 0 | 2,401 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 26,107 | 1,086 | SH | DFND | 246 | 0 | 840 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,184,128 | 174,049 | SH | SOLE | 172,845 | 0 | 1,204 | |||
| MURPHY OIL CORP | COM | 626717102 | 73,984 | 3,288 | SH | DFND | 1,182 | 0 | 2,106 | |||
| MURPHY OIL CORP | COM | 626717102 | 2,261,458 | 100,509 | SH | SOLE | 99,879 | 0 | 630 | |||
| MURPHY USA INC | COM | 626755102 | 91,283 | 224 | SH | DFND | 0 | 0 | 224 | |||
| MURPHY USA INC | COM | 626755102 | 3,466,257 | 8,521 | SH | SOLE | 3,120 | 0 | 5,401 | |||
| MYERS INDS INC | COM | 628464109 | 4,130 | 285 | SH | DFND | 0 | 0 | 285 | |||
| MYERS INDS INC | COM | 628464109 | 4,738 | 327 | SH | SOLE | 0 | 0 | 327 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 8,347 | 46 | SH | DFND | 0 | 0 | 46 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 962,229 | 5,303 | SH | SOLE | 5,270 | 0 | 33 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 7,901 | 1,488 | SH | DFND | 0 | 0 | 1,488 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 163,182 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 13,657 | 1,686 | SH | DFND | 0 | 0 | 1,686 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 192,585 | 23,776 | SH | SOLE | 23,694 | 0 | 82 | |||
| NACCO INDS INC | CL A | 629579103 | 1,994 | 45 | SH | DFND | 0 | 0 | 45 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 62,650 | 2,110 | SH | DFND | 1,894 | 0 | 216 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 188,383 | 6,345 | SH | SOLE | 6,020 | 0 | 325 | |||
| NASDAQ INC | COM | 631103108 | 1,752,187 | 19,595 | SH | DFND | 7,428 | 0 | 12,167 | |||
| NASDAQ INC | COM | 631103108 | 12,494,908 | 139,733 | SH | SOLE | 117,105 | 0 | 22,628 | |||
| NATERA INC | COM | 632307104 | 277,156 | 1,641 | SH | DFND | 45 | 0 | 1,596 | |||
| NATERA INC | COM | 632307104 | 24,351,668 | 144,144 | SH | SOLE | 142,517 | 0 | 1,627 | |||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 4,423 | 40 | SH | DFND | 0 | 0 | 40 | |||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,714 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 71,932 | 1,664 | SH | DFND | 0 | 0 | 1,664 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 323,741 | 7,487 | SH | SOLE | 5,410 | 0 | 2,077 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 480,994 | 12,789 | SH | SOLE | 12,781 | 0 | 8 | |||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 4,845 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 3,197 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 141,311 | 1,668 | SH | DFND | 400 | 0 | 1,268 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,626,377 | 31,004 | SH | SOLE | 24,813 | 0 | 6,191 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 444,489 | 4,154 | SH | SOLE | 4,125 | 0 | 29 | |||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 172,606 | 1,762 | SH | SOLE | 1,752 | 0 | 10 | |||
| NATIONAL RESH CORP | COM NEW | 637372202 | 1,550,791 | 92,309 | SH | SOLE | 91,820 | 0 | 489 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,799 | 426 | SH | DFND | 0 | 0 | 426 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,155,254 | 50,207 | SH | SOLE | 49,056 | 0 | 1,151 | |||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 130 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,220 | 133 | SH | DFND | 0 | 0 | 133 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,361 | 92 | SH | DFND | 0 | 0 | 92 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 10,782 | 729 | SH | SOLE | 0 | 0 | 729 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 568,949 | 40,351 | SH | SOLE | 39,502 | 0 | 849 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,709 | 1,177 | SH | DFND | 0 | 0 | 1,177 | |||
| NBT BANCORP INC | COM | 628778102 | 9,855 | 237 | SH | DFND | 0 | 0 | 237 | |||
| NBT BANCORP INC | COM | 628778102 | 739,300 | 17,793 | SH | SOLE | 17,498 | 0 | 295 | |||
| NCINO INC | COM | 63947X101 | 32,999 | 1,180 | SH | DFND | 174 | 0 | 1,006 | |||
| NCINO INC | COM | 63947X101 | 6,287,164 | 224,782 | SH | SOLE | 0 | 0 | 224,782 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 11,542 | 405 | SH | DFND | 0 | 0 | 405 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,126,165 | 39,473 | SH | SOLE | 24,592 | 0 | 14,881 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 25,352 | 2,161 | SH | DFND | 0 | 0 | 2,161 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,437,863 | 122,580 | SH | SOLE | 46,256 | 0 | 76,324 | |||
| NELNET INC | CL A | 64031N108 | 3,149 | 26 | SH | SOLE | 0 | 0 | 26 | |||
| NEOGEN CORP | COM | 640491106 | 51,566 | 10,788 | SH | DFND | 62 | 0 | 10,726 | |||
| NEOGEN CORP | COM | 640491106 | 322,988 | 67,571 | SH | SOLE | 65,629 | 0 | 1,942 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 2,092 | 286 | SH | DFND | 0 | 0 | 286 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 355,421 | 48,621 | SH | SOLE | 43,220 | 0 | 5,401 | |||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 127,997 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 127,762 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
| NERDY INC | CL A COM | 64081V109 | 137 | 84 | SH | DFND | 0 | 0 | 84 | |||
| NERDY INC | CL A COM | 64081V109 | 1,667 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| NETAPP INC | COM | 64110D104 | 234,345 | 2,199 | SH | DFND | 1,340 | 0 | 859 | |||
| NETAPP INC | COM | 64110D104 | 9,788,063 | 91,864 | SH | SOLE | 85,096 | 0 | 6,768 | |||
| NETFLIX INC | COM | 64110L106 | 14,998,255 | 11,200 | SH | DFND | 1,429 | 0 | 9,771 | |||
| NETFLIX INC | COM | 64110L106 | 100,731,055 | 75,221 | SH | SOLE | 55,967 | 0 | 19,254 | |||
| NETGEAR INC | COM | 64111Q104 | 2,820 | 97 | SH | DFND | 0 | 0 | 97 | |||
| NETGEAR INC | COM | 64111Q104 | 16,429 | 565 | SH | SOLE | 0 | 0 | 565 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 1,737 | 70 | SH | DFND | 0 | 0 | 70 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 1,018,972 | 41,071 | SH | SOLE | 41,005 | 0 | 66 | |||
| NETSTREIT CORP | COM | 64119V303 | 16,094 | 951 | SH | DFND | 0 | 0 | 951 | |||
| NETSTREIT CORP | COM | 64119V303 | 611,883 | 36,142 | SH | SOLE | 28,978 | 0 | 7,164 | |||
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 51,444 | 5,716 | SH | DFND | 0 | 0 | 5,716 | |||
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 16,079 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 22,444 | 2,961 | SH | DFND | 0 | 0 | 2,961 | |||
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 324 | 33 | SH | DFND | 0 | 0 | 33 | |||
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 10,439 | 715 | SH | DFND | 0 | 0 | 715 | |||
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 125,550 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | |||
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 258 | 80 | SH | DFND | 0 | 0 | 80 | |||
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 676 | 210 | SH | SOLE | 0 | 0 | 210 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 84,526 | 672 | SH | DFND | 70 | 0 | 602 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,915,572 | 31,153 | SH | SOLE | 28,738 | 0 | 2,415 | |||
| NEURONETICS INC | COM | 64131A105 | 17,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 292 | 88 | SH | SOLE | 0 | 0 | 88 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 148,953 | 3,323 | SH | DFND | 0 | 0 | 3,323 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 1,368,165 | 30,526 | SH | SOLE | 27,945 | 0 | 2,581 | |||
| NEW MTN FIN CORP | COM | 647551100 | 64,988 | 6,160 | SH | SOLE | 5,060 | 0 | 1,100 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 57,761 | 1,960 | SH | DFND | 0 | 0 | 1,960 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 15,324 | 520 | SH | SOLE | 0 | 0 | 520 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 1,376,114 | 42,578 | SH | DFND | 0 | 0 | 42,578 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 3,256,189 | 100,748 | SH | SOLE | 15,750 | 0 | 84,998 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 60,382 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 221,233 | 9,276 | SH | DFND | 0 | 0 | 9,276 | |||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 760,103 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | |||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 139,726 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
| NEW YORK MTG TR INC | COM | 649604840 | 254,211 | 37,942 | SH | SOLE | 32,872 | 0 | 5,070 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 62,016 | 1,108 | SH | DFND | 0 | 0 | 1,108 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 5,499,794 | 98,246 | SH | SOLE | 95,496 | 0 | 2,750 | |||
| NEWELL BRANDS INC | COM | 651229106 | 1,001,079 | 185,385 | SH | SOLE | 117,049 | 0 | 68,336 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 30,246 | 2,489 | SH | DFND | 0 | 0 | 2,489 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 11,165 | 919 | SH | SOLE | 0 | 0 | 919 | |||
| NEWMARKET CORP | COM | 651587107 | 27,251 | 39 | SH | DFND | 0 | 0 | 39 | |||
| NEWMARKET CORP | COM | 651587107 | 1,715,009 | 2,482 | SH | SOLE | 2,094 | 0 | 388 | |||
| NEWMONT CORP | COM | 651639106 | 1,060,541 | 18,204 | SH | DFND | 1,626 | 0 | 16,578 | |||
| NEWMONT CORP | COM | 651639106 | 8,744,688 | 150,098 | SH | SOLE | 128,597 | 0 | 21,501 | |||
| NEWS CORP NEW | CL A | 65249B109 | 85,076 | 2,863 | SH | DFND | 768 | 0 | 2,095 | |||
| NEWS CORP NEW | CL A | 65249B109 | 1,394,409 | 46,918 | SH | SOLE | 45,166 | 0 | 1,752 | |||
| NEWS CORP NEW | CL B | 65249B208 | 18,047 | 526 | SH | DFND | 121 | 0 | 405 | |||
| NEWS CORP NEW | CL B | 65249B208 | 449,530 | 13,102 | SH | SOLE | 12,495 | 0 | 607 | |||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 17 | 4 | SH | DFND | 0 | 0 | 4 | |||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 8,908 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 139,622 | 807 | SH | DFND | 237 | 0 | 570 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,815,199 | 16,278 | SH | SOLE | 15,392 | 0 | 886 | |||
| NEXTDECADE CORP | COM | 65342K105 | 36,175 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 18,305,828 | 263,697 | SH | DFND | 87,413 | 0 | 176,284 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 41,111,348 | 592,212 | SH | SOLE | 301,227 | 0 | 290,985 | |||
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 4,650 | 117 | SH | DFND | 0 | 0 | 117 | |||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 25,400 | 574 | SH | DFND | 0 | 0 | 574 | |||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 16,240 | 367 | SH | SOLE | 0 | 0 | 367 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 62,613 | 1,152 | SH | DFND | 0 | 0 | 1,152 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 11,174,438 | 205,526 | SH | SOLE | 185,625 | 0 | 19,901 | |||
| NIKE INC | CL B | 654106103 | 3,391,490 | 47,741 | SH | DFND | 2,458 | 0 | 45,283 | |||
| NIKE INC | CL B | 654106103 | 17,876,670 | 251,642 | SH | SOLE | 183,758 | 0 | 67,884 | |||
| NISOURCE INC | COM | 65473P105 | 239,607 | 5,940 | SH | DFND | 0 | 0 | 5,940 | |||
| NISOURCE INC | COM | 65473P105 | 5,005,146 | 124,074 | SH | SOLE | 109,048 | 0 | 15,026 | |||
| NLIGHT INC | COM | 65487K100 | 3,720 | 189 | SH | DFND | 0 | 0 | 189 | |||
| NLIGHT INC | COM | 65487K100 | 8,059 | 410 | SH | SOLE | 104 | 0 | 306 | |||
| NMI HLDGS INC | COM | 629209305 | 48,911 | 1,159 | SH | DFND | 132 | 0 | 1,027 | |||
| NMI HLDGS INC | COM | 629209305 | 3,219,891 | 76,319 | SH | SOLE | 73,642 | 0 | 2,677 | |||
| NORDSON CORP | COM | 655663102 | 548,162 | 2,557 | SH | DFND | 30 | 0 | 2,527 | |||
| NORDSON CORP | COM | 655663102 | 3,172,203 | 14,798 | SH | SOLE | 9,428 | 0 | 5,370 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,165,753 | 12,368 | SH | DFND | 801 | 0 | 11,567 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 17,596,218 | 68,743 | SH | SOLE | 37,500 | 0 | 31,243 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 72,614 | 2,561 | SH | DFND | 1,127 | 0 | 1,434 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 4,226,147 | 149,070 | SH | SOLE | 144,221 | 0 | 4,849 | |||
| NORTHERN TR CORP | COM | 665859104 | 369,794 | 2,917 | SH | DFND | 134 | 0 | 2,783 | |||
| NORTHERN TR CORP | COM | 665859104 | 4,913,233 | 38,751 | SH | SOLE | 25,759 | 0 | 12,992 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 241 | 21 | SH | SOLE | 0 | 0 | 21 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,148,238 | 8,297 | SH | DFND | 518 | 0 | 7,779 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 14,336,572 | 28,674 | SH | SOLE | 14,233 | 0 | 14,441 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,349 | 184 | SH | DFND | 0 | 0 | 184 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 920,761 | 72,047 | SH | SOLE | 72,008 | 0 | 39 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 36,423 | 917 | SH | DFND | 0 | 0 | 917 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,035,580 | 26,072 | SH | SOLE | 25,481 | 0 | 591 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 51,705 | 1,008 | SH | DFND | 148 | 0 | 860 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,019,956 | 58,869 | SH | SOLE | 33,048 | 0 | 25,821 | |||
| NOV INC | COM | 62955J103 | 40,585 | 3,265 | SH | DFND | 0 | 0 | 3,265 | |||
| NOV INC | COM | 62955J103 | 2,314,991 | 186,242 | SH | SOLE | 182,793 | 0 | 3,449 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 10,561 | 1,241 | SH | DFND | 0 | 0 | 1,241 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 130,506 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 1,020,332 | 6,354 | SH | DFND | 15 | 0 | 6,339 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 6,209,560 | 38,670 | SH | SOLE | 33,906 | 0 | 4,764 | |||
| NUCOR CORP | COM | 670346105 | 762,205 | 5,884 | SH | DFND | 577 | 0 | 5,307 | |||
| NUCOR CORP | COM | 670346105 | 5,645,904 | 43,584 | SH | SOLE | 36,651 | 0 | 6,933 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 179,405 | 4,535 | SH | DFND | 10 | 0 | 4,525 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 116,702 | 2,950 | SH | SOLE | 107 | 0 | 2,843 | |||
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 47,370 | 2,182 | SH | DFND | 0 | 0 | 2,182 | |||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 73,393 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 149,193 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 83,830 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 134,463 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 78,392 | 1,618 | SH | DFND | 0 | 0 | 1,618 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 70,592 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 66,080 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,137 | 77 | SH | DFND | 0 | 0 | 77 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 8,433 | 207 | SH | SOLE | 0 | 0 | 207 | |||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 54,313 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
| NUTANIX INC | CL A | 67059N108 | 295,363 | 3,864 | SH | DFND | 25 | 0 | 3,839 | |||
| NUTANIX INC | CL A | 67059N108 | 250,208 | 3,273 | SH | SOLE | 16 | 0 | 3,257 | |||
| NUVALENT INC | COM | 670703107 | 2,165 | 28 | SH | DFND | 0 | 0 | 28 | |||
| NUVALENT INC | COM | 670703107 | 3,733 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 77,724 | 6,515 | SH | DFND | 0 | 0 | 6,515 | |||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 233,184 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 173,497 | 15,888 | SH | DFND | 0 | 0 | 15,888 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 222,997 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | |||
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 34,159 | 2,497 | SH | DFND | 0 | 0 | 2,497 | |||
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 41,218 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 525 | 47 | SH | DFND | 0 | 0 | 47 | |||
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 35,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 61,715 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 9,261 | 572 | SH | DFND | 0 | 0 | 572 | |||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,862 | 115 | SH | SOLE | 0 | 0 | 115 | |||
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 103,943 | 6,706 | SH | DFND | 0 | 0 | 6,706 | |||
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 10,818 | 965 | SH | DFND | 0 | 0 | 965 | |||
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 83,671 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,156 | 400 | SH | DFND | 0 | 0 | 400 | |||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 155,480 | 28,846 | SH | SOLE | 9,807 | 0 | 19,039 | |||
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 63,067 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 37,763 | 3,750 | SH | DFND | 0 | 0 | 3,750 | |||
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 72,736 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,467 | 527 | SH | DFND | 0 | 0 | 527 | |||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 135,547 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | |||
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,095 | 162 | SH | DFND | 0 | 0 | 162 | |||
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 64,668 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 133 | 7 | SH | DFND | 0 | 0 | 7 | |||
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 267 | 21 | SH | DFND | 0 | 0 | 21 | |||
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 42,448 | 3,361 | SH | SOLE | 3,249 | 0 | 112 | |||
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 30,144 | 4,800 | SH | DFND | 0 | 0 | 4,800 | |||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 69,616 | 6,488 | SH | DFND | 0 | 0 | 6,488 | |||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 189,760 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | |||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 23,333 | 2,250 | SH | DFND | 0 | 0 | 2,250 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 91,341 | 10,511 | SH | DFND | 0 | 0 | 10,511 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 104,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 73,463 | 6,163 | SH | DFND | 0 | 0 | 6,163 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 221,157 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | |||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 52,940 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 269,660 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 120 | 11 | SH | SOLE | 0 | 0 | 11 | |||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 203 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 157,344 | 19,619 | SH | DFND | 0 | 0 | 19,619 | |||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 247,024 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | |||
| NUVEEN PFD SECS & INC OPPTY | COM | 67075A106 | 141,232 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 126,809 | 11,232 | SH | DFND | 0 | 0 | 11,232 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 344,898 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | |||
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 13,786 | 1,021 | SH | DFND | 0 | 0 | 1,021 | |||
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 5,680 | 421 | SH | SOLE | 0 | 0 | 421 | |||
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 825 | 106 | SH | DFND | 0 | 0 | 106 | |||
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,319 | 170 | SH | SOLE | 0 | 0 | 170 | |||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 559,128 | 40,283 | SH | DFND | 0 | 0 | 40,283 | |||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 729,852 | 52,583 | SH | SOLE | 0 | 0 | 52,583 | |||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 10,644 | 600 | SH | DFND | 0 | 0 | 600 | |||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 7,096 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 108,494 | 7,722 | SH | DFND | 0 | 0 | 7,722 | |||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 621,769 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 31,419 | 1,986 | SH | DFND | 0 | 0 | 1,986 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 50,165 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 44,363 | 2,301 | SH | DFND | 0 | 0 | 2,301 | |||
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 24,983 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 4,889 | 212 | SH | DFND | 0 | 0 | 212 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 1,045,589 | 45,283 | SH | SOLE | 41,509 | 0 | 3,774 | |||
| NVE CORP | COM NEW | 629445206 | 4,196 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 98,632,047 | 624,293 | SH | DFND | 45,994 | 0 | 578,299 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 573,416,518 | 3,629,448 | SH | SOLE | 2,853,902 | 0 | 775,547 | |||
| NVR INC | COM | 62944T105 | 46,426 | 6 | SH | DFND | 0 | 0 | 6 | |||
| NVR INC | COM | 62944T105 | 3,633,745 | 492 | SH | SOLE | 468 | 0 | 24 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 2,707 | 66 | SH | DFND | 0 | 0 | 66 | |||
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 25,114 | 593 | SH | SOLE | 0 | 0 | 593 | |||
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 6,186 | 123 | SH | DFND | 0 | 0 | 123 | |||
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 4,457,555 | 88,637 | SH | SOLE | 0 | 0 | 88,637 | |||
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 3,993 | 281 | SH | DFND | 0 | 0 | 281 | |||
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 3,897,007 | 274,244 | SH | SOLE | 0 | 0 | 274,244 | |||
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 6,552 | 443 | SH | DFND | 0 | 0 | 443 | |||
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 69,971 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
| O-I GLASS INC | COM | 67098H104 | 78,859 | 5,350 | SH | DFND | 2,850 | 0 | 2,500 | |||
| O-I GLASS INC | COM | 67098H104 | 826,513 | 56,073 | SH | SOLE | 53,430 | 0 | 2,643 | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 27,129 | 1,986 | SH | DFND | 0 | 0 | 1,986 | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 358,889 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | |||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,559 | 365 | SH | DFND | 6 | 0 | 359 | |||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8,905 | 430 | SH | SOLE | 251 | 0 | 179 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 449,423 | 10,698 | SH | DFND | 15 | 0 | 10,683 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,006,182 | 119,166 | SH | SOLE | 100,828 | 0 | 18,338 | |||
| OCEANEERING INTL INC | COM | 675232102 | 23,213 | 1,120 | SH | DFND | 0 | 0 | 1,120 | |||
| OCEANEERING INTL INC | COM | 675232102 | 1,134,062 | 54,733 | SH | SOLE | 54,056 | 0 | 677 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 506,910 | 28,785 | SH | SOLE | 28,555 | 0 | 230 | |||
| OGE ENERGY CORP | COM | 670837103 | 305,336 | 6,880 | SH | DFND | 86 | 0 | 6,794 | |||
| OGE ENERGY CORP | COM | 670837103 | 2,669,423 | 60,149 | SH | SOLE | 55,426 | 0 | 4,723 | |||
| OIL DRI CORP AMER | COM | 677864100 | 6,135 | 104 | SH | DFND | 0 | 0 | 104 | |||
| OIL STS INTL INC | COM | 678026105 | 6,684 | 1,247 | SH | DFND | 0 | 0 | 1,247 | |||
| OIL STS INTL INC | COM | 678026105 | 219,921 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 29,395 | 525 | SH | DFND | 0 | 0 | 525 | |||
| OKLO INC | COM CL A | 02156V109 | 10,694 | 191 | SH | SOLE | 0 | 0 | 191 | |||
| OKTA INC | CL A | 679295105 | 86,298 | 863 | SH | DFND | 37 | 0 | 826 | |||
| OKTA INC | CL A | 679295105 | 22,133,639 | 221,403 | SH | SOLE | 219,359 | 0 | 2,044 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 532,814 | 3,283 | SH | DFND | 70 | 0 | 3,213 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,952,454 | 30,514 | SH | SOLE | 20,789 | 0 | 9,725 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 69,897 | 3,275 | SH | DFND | 712 | 0 | 2,563 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 4,794,265 | 224,661 | SH | SOLE | 113,487 | 0 | 111,174 | |||
| OLD REP INTL CORP | COM | 680223104 | 368,822 | 9,595 | SH | DFND | 2,900 | 0 | 6,695 | |||
| OLD REP INTL CORP | COM | 680223104 | 3,250,151 | 84,551 | SH | SOLE | 67,391 | 0 | 17,160 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 8,116 | 404 | SH | DFND | 0 | 0 | 404 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 1,579,973 | 78,645 | SH | SOLE | 38,116 | 0 | 40,529 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 426,624 | 3,237 | SH | DFND | 0 | 0 | 3,237 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,593,257 | 27,267 | SH | SOLE | 20,840 | 0 | 6,427 | |||
| OLO INC | CL A | 68134L109 | 345,961 | 38,872 | SH | DFND | 0 | 0 | 38,872 | |||
| OLYMPIC STEEL INC | COM | 68162K106 | 2,770 | 85 | SH | DFND | 0 | 0 | 85 | |||
| OLYMPIC STEEL INC | COM | 68162K106 | 241,753 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | |||
| OMADA HEALTH INC | COM | 68170A108 | 71,736 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
| OMEGA FLEX INC | COM | 682095104 | 9,649 | 298 | SH | SOLE | 0 | 0 | 298 | |||
| OMEROS CORP | COM | 682143102 | 105,000 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
| OMNIAB INC | COM | 68218J103 | 221 | 127 | SH | SOLE | 0 | 0 | 127 | |||
| OMNICELL COM | COM | 68213N109 | 35,600 | 1,211 | SH | DFND | 20 | 0 | 1,191 | |||
| OMNICELL COM | COM | 68213N109 | 470,369 | 15,999 | SH | SOLE | 15,872 | 0 | 127 | |||
| OMNICOM GROUP INC | COM | 681919106 | 352,226 | 4,896 | SH | DFND | 2,112 | 0 | 2,784 | |||
| OMNICOM GROUP INC | COM | 681919106 | 4,041,647 | 56,181 | SH | SOLE | 44,970 | 0 | 11,211 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 357,279 | 6,817 | SH | DFND | 112 | 0 | 6,705 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,059,477 | 77,456 | SH | SOLE | 58,321 | 0 | 19,135 | |||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 11,090 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| ONE GAS INC | COM | 68235P108 | 67,698 | 942 | SH | DFND | 0 | 0 | 942 | |||
| ONE GAS INC | COM | 68235P108 | 1,665,334 | 23,175 | SH | SOLE | 17,355 | 0 | 5,820 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 100,947 | 1,771 | SH | DFND | 40 | 0 | 1,731 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,623,252 | 28,478 | SH | SOLE | 21,805 | 0 | 6,673 | |||
| ONEOK INC NEW | COM | 682680103 | 2,150,481 | 26,344 | SH | DFND | 1,659 | 0 | 24,685 | |||
| ONEOK INC NEW | COM | 682680103 | 9,483,153 | 116,172 | SH | SOLE | 67,741 | 0 | 48,431 | |||
| ONESPAN INC | COM | 68287N100 | 7,050 | 422 | SH | DFND | 0 | 0 | 422 | |||
| ONESPAN INC | COM | 68287N100 | 40,174 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
| ONESTREAM INC | CL A | 68278B107 | 4,896 | 173 | SH | DFND | 82 | 0 | 91 | |||
| ONESTREAM INC | CL A | 68278B107 | 55,525 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
| ONITY GROUP INC | COM NEW | 675746606 | 1,718 | 45 | SH | SOLE | 0 | 0 | 45 | |||
| ONTO INNOVATION INC | COM | 683344105 | 49,608 | 492 | SH | DFND | 0 | 0 | 492 | |||
| ONTO INNOVATION INC | COM | 683344105 | 3,347,868 | 33,170 | SH | SOLE | 32,658 | 0 | 512 | |||
| OP BANCORP | COM | 67109R109 | 1,546 | 119 | SH | SOLE | 0 | 0 | 119 | |||
| OPENLANE INC | COM | 48238T109 | 46,333 | 1,895 | SH | DFND | 0 | 0 | 1,895 | |||
| OPENLANE INC | COM | 48238T109 | 1,934,239 | 79,110 | SH | SOLE | 43,722 | 0 | 35,388 | |||
| OPKO HEALTH INC | COM | 68375N103 | 147,840 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 32,975 | 1,015 | SH | DFND | 0 | 0 | 1,015 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 21,624,102 | 665,767 | SH | SOLE | 663,802 | 0 | 1,965 | |||
| OPUS GENETICS INC | COM | 67577R102 | 11,305 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 20,953,260 | 95,839 | SH | DFND | 13,706 | 0 | 82,133 | |||
| ORACLE CORP | COM | 68389X105 | 95,016,194 | 434,598 | SH | SOLE | 271,221 | 0 | 163,377 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,749 | 583 | SH | DFND | 0 | 0 | 583 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,270 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,494,853 | 38,776 | SH | DFND | 329 | 0 | 38,447 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,592,511 | 173,000 | SH | SOLE | 95,161 | 0 | 77,839 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,685 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 48,284 | 4,988 | SH | DFND | 367 | 0 | 4,621 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 790,104 | 81,622 | SH | SOLE | 75,867 | 0 | 5,755 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 8,450 | 236 | SH | DFND | 0 | 0 | 236 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 111,316 | 3,115 | SH | SOLE | 948 | 0 | 2,167 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 4,562 | 503 | SH | DFND | 0 | 0 | 503 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 10,141 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
| ORION PROPERTIES INC | COM | 68629Y103 | 217 | 102 | SH | DFND | 100 | 0 | 2 | |||
| ORION PROPERTIES INC | COM | 68629Y103 | 15,728 | 7,384 | SH | SOLE | 2,611 | 0 | 4,773 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 26,133 | 312 | SH | DFND | 22 | 0 | 290 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,439,584 | 17,187 | SH | SOLE | 16,825 | 0 | 362 | |||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,234 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 13,289 | 620 | SH | DFND | 79 | 0 | 541 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 12,395 | 578 | SH | SOLE | 0 | 0 | 578 | |||
| OSHKOSH CORP | COM | 688239201 | 221,585 | 1,952 | SH | DFND | 0 | 0 | 1,952 | |||
| OSHKOSH CORP | COM | 688239201 | 3,197,149 | 28,159 | SH | SOLE | 24,792 | 0 | 3,367 | |||
| OSI SYSTEMS INC | COM | 671044105 | 28,463 | 127 | SH | DFND | 43 | 0 | 84 | |||
| OSI SYSTEMS INC | COM | 671044105 | 1,820,711 | 8,097 | SH | SOLE | 8,021 | 0 | 76 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,275,519 | 22,980 | SH | DFND | 1,019 | 0 | 21,961 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,922,099 | 69,906 | SH | SOLE | 55,851 | 0 | 14,055 | |||
| OTTER TAIL CORP | COM | 689648103 | 243,836 | 3,163 | SH | DFND | 0 | 0 | 3,163 | |||
| OTTER TAIL CORP | COM | 689648103 | 1,455,536 | 18,881 | SH | SOLE | 14,023 | 0 | 4,858 | |||
| OVINTIV INC | COM | 69047Q102 | 88,923 | 2,337 | SH | DFND | 126 | 0 | 2,211 | |||
| OVINTIV INC | COM | 69047Q102 | 5,643,767 | 148,325 | SH | SOLE | 114,945 | 0 | 33,380 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 29,748 | 3,269 | SH | DFND | 0 | 0 | 3,269 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 225,225 | 24,750 | SH | SOLE | 24,708 | 0 | 42 | |||
| OWENS CORNING NEW | COM | 690742101 | 127,621 | 928 | SH | DFND | 9 | 0 | 919 | |||
| OWENS CORNING NEW | COM | 690742101 | 4,951,149 | 36,003 | SH | SOLE | 33,582 | 0 | 2,421 | |||
| OXFORD INDS INC | COM | 691497309 | 34,635 | 860 | SH | DFND | 53 | 0 | 807 | |||
| OXFORD INDS INC | COM | 691497309 | 354,109 | 8,798 | SH | SOLE | 8,707 | 0 | 91 | |||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,487 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| P10 INC | COM CL A | 69376K106 | 1,962 | 192 | SH | DFND | 0 | 0 | 192 | |||
| P10 INC | COM CL A | 69376K106 | 538,144 | 52,656 | SH | SOLE | 0 | 0 | 52,656 | |||
| PACCAR INC | COM | 693718108 | 1,018,004 | 10,709 | SH | DFND | 1,228 | 0 | 9,481 | |||
| PACCAR INC | COM | 693718108 | 12,690,928 | 133,504 | SH | SOLE | 123,013 | 0 | 10,491 | |||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 10,407 | 322 | SH | SOLE | 0 | 0 | 322 | |||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 386,853 | 11,368 | SH | DFND | 0 | 0 | 11,368 | |||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 956,039 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | |||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 487,763 | 12,846 | SH | DFND | 0 | 0 | 12,846 | |||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 857,403 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | |||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 64,146 | 1,734 | SH | DFND | 0 | 0 | 1,734 | |||
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 8,850 | 235 | SH | SOLE | 0 | 0 | 235 | |||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 11,246 | 285 | SH | SOLE | 0 | 0 | 285 | |||
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | 75,926 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,318,440 | 25,974 | SH | DFND | 0 | 0 | 25,974 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 449,480 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||
| PACER FDS TR | TRENDP US MID CP | 69374H204 | 31,392 | 900 | SH | DFND | 0 | 0 | 900 | |||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 261,214 | 3,660 | SH | DFND | 0 | 0 | 3,660 | |||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 483,460 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,367,243 | 42,963 | SH | DFND | 0 | 0 | 42,963 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,671,362 | 66,631 | SH | SOLE | 558 | 0 | 66,073 | |||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 275,403 | 7,844 | SH | DFND | 0 | 0 | 7,844 | |||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 260,840 | 7,429 | SH | SOLE | 1,445 | 0 | 5,984 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 267,794 | 6,726 | SH | DFND | 0 | 0 | 6,726 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 1,231,523 | 30,931 | SH | SOLE | 686 | 0 | 30,245 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 529 | 427 | SH | DFND | 0 | 0 | 427 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,598 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 23,072 | 1,094 | SH | DFND | 304 | 0 | 790 | |||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 863,545 | 40,946 | SH | SOLE | 40,385 | 0 | 561 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 387,665 | 16,220 | SH | SOLE | 15,563 | 0 | 657 | |||
| PACKAGING CORP AMER | COM | 695156109 | 620,937 | 3,295 | SH | DFND | 1,670 | 0 | 1,625 | |||
| PACKAGING CORP AMER | COM | 695156109 | 6,138,373 | 32,573 | SH | SOLE | 27,393 | 0 | 5,180 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 4,935 | 382 | SH | DFND | 0 | 0 | 382 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 9,044 | 700 | SH | SOLE | 562 | 0 | 138 | |||
| PAGERDUTY INC | COM | 69553P100 | 12,061 | 789 | SH | DFND | 347 | 0 | 442 | |||
| PAGERDUTY INC | COM | 69553P100 | 22,302 | 1,460 | SH | SOLE | 722 | 0 | 738 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,652,706 | 34,131 | SH | DFND | 7,452 | 0 | 26,679 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,546,553 | 253,422 | SH | SOLE | 234,268 | 0 | 19,154 | |||
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 88,488 | 232,558 | SH | DFND | 232,558 | 0 | 0 | |||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 163,700 | 18,903 | SH | DFND | 18,903 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,112,966 | 49,418 | SH | DFND | 2,074 | 0 | 47,344 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 39,339,364 | 192,237 | SH | SOLE | 94,171 | 0 | 98,066 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 80,234 | 520 | SH | DFND | 0 | 0 | 520 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 4,893,021 | 31,721 | SH | SOLE | 30,560 | 0 | 1,161 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 15,240 | 311 | SH | DFND | 0 | 0 | 311 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 954,726 | 19,508 | SH | SOLE | 10,995 | 0 | 8,513 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,310 | 464 | SH | DFND | 0 | 0 | 464 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 460,534 | 17,359 | SH | SOLE | 17,327 | 0 | 32 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 12,880 | 186 | SH | DFND | 0 | 0 | 186 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 13,023 | 188 | SH | SOLE | 0 | 0 | 188 | |||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 3,006 | 131 | SH | SOLE | 0 | 0 | 131 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 51,561 | 3,997 | SH | DFND | 0 | 0 | 3,997 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,046,147 | 81,097 | SH | SOLE | 73,323 | 0 | 7,774 | |||
| PARK AEROSPACE CORP | COM | 70014A104 | 9,512 | 644 | SH | SOLE | 0 | 0 | 644 | |||
| PARK NATL CORP | COM | 700658107 | 814,054 | 4,867 | SH | SOLE | 4,859 | 0 | 8 | |||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 1,197 | 67 | SH | DFND | 0 | 0 | 67 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,084,310 | 10,143 | SH | DFND | 1,632 | 0 | 8,511 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 29,610,326 | 42,393 | SH | SOLE | 30,140 | 0 | 12,253 | |||
| PARSONS CORP DEL | COM | 70202L102 | 12,078 | 168 | SH | DFND | 7 | 0 | 161 | |||
| PARSONS CORP DEL | COM | 70202L102 | 4,428,983 | 61,711 | SH | SOLE | 61,223 | 0 | 488 | |||
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 10,630 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 263,782 | 3,334 | SH | DFND | 20 | 0 | 3,314 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 3,984,197 | 50,356 | SH | SOLE | 11,117 | 0 | 39,239 | |||
| PATRICK INDS INC | COM | 703343103 | 64,816 | 702 | SH | DFND | 367 | 0 | 335 | |||
| PATRICK INDS INC | COM | 703343103 | 1,443,776 | 15,647 | SH | SOLE | 13,206 | 0 | 2,441 | |||
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 100,776 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 17,318 | 2,920 | SH | DFND | 468 | 0 | 2,452 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,743,008 | 293,930 | SH | SOLE | 171,893 | 0 | 122,037 | |||
| PAYCHEX INC | COM | 704326107 | 2,478,304 | 17,038 | SH | DFND | 192 | 0 | 16,846 | |||
| PAYCHEX INC | COM | 704326107 | 13,866,298 | 95,327 | SH | SOLE | 69,912 | 0 | 25,415 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 558,579 | 2,414 | SH | DFND | 5 | 0 | 2,409 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,726,544 | 16,104 | SH | SOLE | 7,436 | 0 | 8,668 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 145,327 | 802 | SH | DFND | 27 | 0 | 775 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 6,174,672 | 34,078 | SH | SOLE | 16,818 | 0 | 17,260 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 16,604 | 507 | SH | DFND | 0 | 0 | 507 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 11,790 | 360 | SH | SOLE | 0 | 0 | 360 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 11,145 | 1,627 | SH | DFND | 0 | 0 | 1,627 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 610,965 | 89,192 | SH | SOLE | 87,426 | 0 | 1,766 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,269,725 | 30,540 | SH | DFND | 4,639 | 0 | 25,901 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,645,672 | 210,518 | SH | SOLE | 156,131 | 0 | 54,387 | |||
| PBF ENERGY INC | CL A | 69318G106 | 10,163 | 469 | SH | DFND | 0 | 0 | 469 | |||
| PBF ENERGY INC | CL A | 69318G106 | 897,008 | 41,394 | SH | SOLE | 41,183 | 0 | 211 | |||
| PC CONNECTION INC | COM | 69318J100 | 266,738 | 4,055 | SH | SOLE | 4,050 | 0 | 5 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 224,768 | 10,513 | SH | SOLE | 10,497 | 0 | 16 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 7,636 | 569 | SH | DFND | 0 | 0 | 569 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 574,242 | 42,790 | SH | SOLE | 41,992 | 0 | 798 | |||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,242 | 44 | SH | DFND | 0 | 0 | 44 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 333 | 23 | SH | DFND | 0 | 0 | 23 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 357,625 | 24,922 | SH | SOLE | 23,843 | 0 | 1,079 | |||
| PEGASYSTEMS INC | COM | 705573103 | 59,716 | 1,103 | SH | DFND | 0 | 0 | 1,103 | |||
| PEGASYSTEMS INC | COM | 705573103 | 1,913,073 | 35,342 | SH | SOLE | 33,806 | 0 | 1,536 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 333 | 48 | SH | DFND | 0 | 0 | 48 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,308 | 332 | SH | SOLE | 0 | 0 | 332 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 20,866 | 1,168 | SH | DFND | 0 | 0 | 1,168 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 468,246 | 26,203 | SH | SOLE | 25,712 | 0 | 491 | |||
| PENNANT GROUP INC | COM | 70805E109 | 11,460 | 384 | SH | DFND | 0 | 0 | 384 | |||
| PENNANT GROUP INC | COM | 70805E109 | 2,414 | 81 | SH | SOLE | 0 | 0 | 81 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 19,025 | 191 | SH | DFND | 12 | 0 | 179 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,786 | 38 | SH | SOLE | 10 | 0 | 28 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24,874 | 145 | SH | DFND | 0 | 0 | 145 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 936,536 | 5,451 | SH | SOLE | 5,173 | 0 | 278 | |||
| PENUMBRA INC | COM | 70975L107 | 113,742 | 443 | SH | DFND | 59 | 0 | 384 | |||
| PENUMBRA INC | COM | 70975L107 | 2,830,840 | 11,031 | SH | SOLE | 10,594 | 0 | 437 | |||
| PEOPLES BANCORP INC | COM | 709789101 | 644,245 | 21,095 | SH | SOLE | 6,443 | 0 | 14,652 | |||
| PEPSICO INC | COM | 713448108 | 24,066,767 | 182,269 | SH | DFND | 95,586 | 0 | 86,683 | |||
| PEPSICO INC | COM | 713448108 | 42,695,612 | 323,354 | SH | SOLE | 189,196 | 0 | 134,158 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 1,272,720 | 38,933 | SH | SOLE | 38,912 | 0 | 21 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,975 | 411 | SH | DFND | 0 | 0 | 411 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,914 | 356 | SH | SOLE | 0 | 0 | 356 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 277,527 | 3,173 | SH | DFND | 232 | 0 | 2,941 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,046,829 | 34,833 | SH | SOLE | 30,148 | 0 | 4,685 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 26,023 | 1,869 | SH | DFND | 0 | 0 | 1,869 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 36,230 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 132,654 | 9,740 | SH | DFND | 321 | 0 | 9,419 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 17,813,521 | 1,307,894 | SH | SOLE | 1,205,567 | 0 | 102,327 | |||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 45 | 16 | SH | DFND | 0 | 0 | 16 | |||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 34 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| PFIZER INC | COM | 717081103 | 14,045,145 | 579,420 | SH | DFND | 424,263 | 0 | 155,157 | |||
| PFIZER INC | COM | 717081103 | 31,524,929 | 1,300,533 | SH | SOLE | 994,195 | 0 | 306,338 | |||
| PG&E CORP | COM | 69331C108 | 255,846 | 18,353 | SH | DFND | 96 | 0 | 18,257 | |||
| PG&E CORP | COM | 69331C108 | 3,339,441 | 239,558 | SH | SOLE | 216,274 | 0 | 23,284 | |||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 7,938 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| PG&E CORP | PFD CONV SER A | 69331C306 | 4,550 | 121 | SH | DFND | 121 | 0 | 0 | |||
| PG&E CORP | PFD CONV SER A | 69331C306 | 12,446 | 331 | SH | SOLE | 57 | 0 | 274 | |||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 239,551 | 4,656 | SH | DFND | 0 | 0 | 4,656 | |||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 111,081 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,344,492 | 47,116 | SH | DFND | 0 | 0 | 47,116 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 11,132,407 | 223,722 | SH | SOLE | 0 | 0 | 223,722 | |||
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 275 | 21 | SH | DFND | 0 | 0 | 21 | |||
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 24,709 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 30,028 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3,014 | 179 | SH | DFND | 0 | 0 | 179 | |||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 17,997 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 129 | 5 | SH | DFND | 0 | 0 | 5 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 179,035 | 7,010 | SH | SOLE | 6,949 | 0 | 61 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 21,246,396 | 116,655 | SH | DFND | 63,641 | 0 | 53,014 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 56,391,399 | 309,622 | SH | SOLE | 193,204 | 0 | 116,418 | |||
| PHILLIPS 66 | COM | 718546104 | 3,166,423 | 26,542 | SH | DFND | 1,470 | 0 | 25,072 | |||
| PHILLIPS 66 | COM | 718546104 | 12,025,188 | 100,798 | SH | SOLE | 61,348 | 0 | 39,450 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,646 | 47 | SH | DFND | 0 | 0 | 47 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,485,552 | 42,408 | SH | SOLE | 41,966 | 0 | 442 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 30,178 | 678 | SH | DFND | 3 | 0 | 675 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 608,566 | 13,679 | SH | SOLE | 13,422 | 0 | 257 | |||
| PHOTRONICS INC | COM | 719405102 | 2,459 | 131 | SH | DFND | 0 | 0 | 131 | |||
| PHOTRONICS INC | COM | 719405102 | 958,773 | 50,917 | SH | SOLE | 50,560 | 0 | 357 | |||
| PHREESIA INC | COM | 71944F106 | 968 | 34 | SH | DFND | 0 | 0 | 34 | |||
| PHREESIA INC | COM | 71944F106 | 21,860 | 768 | SH | SOLE | 0 | 0 | 768 | |||
| PIEDMONT LITHIUM INC | COM | 72016P105 | 1,525 | 262 | SH | DFND | 0 | 0 | 262 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 3,643 | 81 | SH | DFND | 0 | 0 | 81 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 496,219 | 11,032 | SH | SOLE | 10,962 | 0 | 70 | |||
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 409,088 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | |||
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 464 | 54 | SH | DFND | 0 | 0 | 54 | |||
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 75 | 14 | SH | DFND | 0 | 0 | 14 | |||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 7,652 | 603 | SH | DFND | 0 | 0 | 603 | |||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 77,764 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 237,430 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,224,115 | 64,529 | SH | DFND | 0 | 0 | 64,529 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 629,327 | 33,175 | SH | SOLE | 2,883 | 0 | 30,292 | |||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 92,783 | 6,883 | SH | DFND | 0 | 0 | 6,883 | |||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 16,176 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 331,937 | 13,466 | SH | DFND | 0 | 0 | 13,466 | |||
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 78,918 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 111,363 | 3,099 | SH | DFND | 0 | 0 | 3,099 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 44,845 | 472 | SH | DFND | 0 | 0 | 472 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 207,217 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 136,053 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,151 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 143,396 | 2,138 | SH | DFND | 0 | 0 | 2,138 | |||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 432,719 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 677,431 | 7,349 | SH | DFND | 0 | 0 | 7,349 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,787,173 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,170,888 | 51,434 | SH | DFND | 0 | 0 | 51,434 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,590,261 | 75,499 | SH | SOLE | 0 | 0 | 75,499 | |||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 6,914 | 70 | SH | DFND | 0 | 0 | 70 | |||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 95,830 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 485,475 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 264,812 | 5,156 | SH | DFND | 0 | 0 | 5,156 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 806,301 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 36,319 | 373 | SH | DFND | 0 | 0 | 373 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 250,379 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 178,150 | 6,712 | SH | DFND | 368 | 0 | 6,344 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 377,178 | 14,212 | SH | SOLE | 371 | 0 | 13,841 | |||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 99,688 | 1,987 | SH | DFND | 0 | 0 | 1,987 | |||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,237,761 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | |||
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 296,065 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 7,388 | 73 | SH | DFND | 0 | 0 | 73 | |||
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 127,674 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | |||
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 6,088 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 22,170 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 17,031 | 2,286 | SH | DFND | 0 | 0 | 2,286 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 17,344 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
| PIMCO MUN INCOME FD III | COM | 72201A103 | 17,596 | 2,565 | SH | DFND | 0 | 0 | 2,565 | |||
| PIMCO MUN INCOME FD III | COM | 72201A103 | 1,900 | 277 | SH | SOLE | 0 | 0 | 277 | |||
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 24,847 | 3,570 | SH | DFND | 0 | 0 | 3,570 | |||
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 12,006 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 99,508 | 901 | SH | DFND | 55 | 0 | 846 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,925,082 | 44,607 | SH | SOLE | 36,416 | 0 | 8,191 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 606,682 | 6,781 | SH | DFND | 2,595 | 0 | 4,186 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,725,414 | 52,816 | SH | SOLE | 49,526 | 0 | 3,290 | |||
| PINTEREST INC | CL A | 72352L106 | 741,749 | 20,685 | SH | DFND | 159 | 0 | 20,526 | |||
| PINTEREST INC | CL A | 72352L106 | 22,592,945 | 630,032 | SH | SOLE | 589,430 | 0 | 40,602 | |||
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 2,427 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 37,170 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 43,077 | 5,190 | SH | DFND | 0 | 0 | 5,190 | |||
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 13,135 | 1,434 | SH | DFND | 0 | 0 | 1,434 | |||
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 3,884 | 424 | SH | SOLE | 0 | 0 | 424 | |||
| PIPER SANDLER COMPANIES | COM | 724078100 | 8,060 | 29 | SH | DFND | 29 | 0 | 0 | |||
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,872,615 | 6,737 | SH | SOLE | 6,486 | 0 | 251 | |||
| PITNEY BOWES INC | COM | 724479100 | 5,455 | 500 | SH | DFND | 500 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 1,032,075 | 94,599 | SH | SOLE | 94,239 | 0 | 360 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,164,793 | 7,059 | SH | DFND | 146 | 0 | 6,913 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,685,292 | 10,213 | SH | SOLE | 9,389 | 0 | 824 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 66,486 | 610 | SH | DFND | 0 | 0 | 610 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 5,940,913 | 54,479 | SH | SOLE | 53,992 | 0 | 487 | |||
| PLAYAGS INC | COM | 72814N104 | 1,461 | 117 | SH | SOLE | 0 | 0 | 117 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 6,404 | 1,354 | SH | DFND | 0 | 0 | 1,354 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 118 | 25 | SH | SOLE | 0 | 0 | 25 | |||
| PLEXUS CORP | COM | 729132100 | 60,897 | 450 | SH | DFND | 80 | 0 | 370 | |||
| PLEXUS CORP | COM | 729132100 | 1,925,045 | 14,227 | SH | SOLE | 14,117 | 0 | 110 | |||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 9 | 8 | SH | DFND | 0 | 0 | 8 | |||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 773 | 519 | SH | SOLE | 309 | 0 | 210 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,642,593 | 19,540 | SH | DFND | 1,371 | 0 | 18,169 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 19,637,700 | 105,341 | SH | SOLE | 59,993 | 0 | 45,348 | |||
| POLARIS INC | COM | 731068102 | 63,702 | 1,567 | SH | DFND | 105 | 0 | 1,462 | |||
| POLARIS INC | COM | 731068102 | 628,666 | 15,465 | SH | SOLE | 15,053 | 0 | 412 | |||
| POOL CORP | COM | 73278L105 | 501,108 | 1,719 | SH | DFND | 56 | 0 | 1,663 | |||
| POOL CORP | COM | 73278L105 | 6,664,760 | 22,865 | SH | SOLE | 4,478 | 0 | 18,387 | |||
| PORTILLOS INC | COM CL A | 73642K106 | 37,006 | 3,171 | SH | DFND | 0 | 0 | 3,171 | |||
| PORTILLOS INC | COM CL A | 73642K106 | 34,216 | 2,932 | SH | SOLE | 2,675 | 0 | 257 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 69,251 | 1,704 | SH | DFND | 132 | 0 | 1,572 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,697,906 | 91,014 | SH | SOLE | 52,856 | 0 | 38,158 | |||
| POST HLDGS INC | COM | 737446104 | 89,419 | 820 | SH | DFND | 0 | 0 | 820 | |||
| POST HLDGS INC | COM | 737446104 | 4,678,741 | 42,912 | SH | SOLE | 31,482 | 0 | 11,430 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 10,750 | 730 | SH | DFND | 0 | 0 | 730 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,875 | 127 | SH | SOLE | 0 | 0 | 127 | |||
| POTBELLY CORP | COM | 73754Y100 | 3,987 | 325 | SH | DFND | 0 | 0 | 325 | |||
| POTBELLY CORP | COM | 73754Y100 | 2,312 | 189 | SH | SOLE | 0 | 0 | 189 | |||
| POWELL INDS INC | COM | 739128106 | 523,647 | 2,488 | SH | DFND | 16 | 0 | 2,472 | |||
| POWELL INDS INC | COM | 739128106 | 980,584 | 4,659 | SH | SOLE | 4,081 | 0 | 578 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 76,425 | 1,367 | SH | DFND | 653 | 0 | 714 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,158,849 | 20,731 | SH | SOLE | 18,333 | 0 | 2,398 | |||
| POWERFLEET INC | COM | 73931J109 | 1,344 | 312 | SH | DFND | 0 | 0 | 312 | |||
| POWERFLEET INC | COM | 73931J109 | 816 | 189 | SH | SOLE | 0 | 0 | 189 | |||
| PPG INDS INC | COM | 693506107 | 7,520,511 | 66,114 | SH | DFND | 54,000 | 0 | 12,114 | |||
| PPG INDS INC | COM | 693506107 | 4,543,936 | 39,947 | SH | SOLE | 27,019 | 0 | 12,928 | |||
| PPL CORP | COM | 69351T106 | 848,323 | 25,032 | SH | DFND | 929 | 0 | 24,103 | |||
| PPL CORP | COM | 69351T106 | 6,581,966 | 194,216 | SH | SOLE | 164,114 | 0 | 30,102 | |||
| PRA GROUP INC | COM | 69354N106 | 10,104 | 685 | SH | DFND | 329 | 0 | 356 | |||
| PRA GROUP INC | COM | 69354N106 | 194,862 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 32,509 | 376 | SH | DFND | 0 | 0 | 376 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 580,025 | 6,702 | SH | SOLE | 6,678 | 0 | 24 | |||
| PREMIER INC | CL A | 74051N102 | 13,597 | 620 | SH | DFND | 0 | 0 | 620 | |||
| PREMIER INC | CL A | 74051N102 | 1,222,817 | 55,760 | SH | SOLE | 55,506 | 0 | 254 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 102,194 | 1,280 | SH | DFND | 0 | 0 | 1,280 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,194,718 | 27,486 | SH | SOLE | 23,912 | 0 | 3,574 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 291,315 | 3,019 | SH | DFND | 121 | 0 | 2,898 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,160,704 | 32,753 | SH | SOLE | 28,919 | 0 | 3,834 | |||
| PRICESMART INC | COM | 741511109 | 87,639 | 834 | SH | DFND | 441 | 0 | 393 | |||
| PRICESMART INC | COM | 741511109 | 1,877,045 | 17,870 | SH | SOLE | 10,152 | 0 | 7,718 | |||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 4,245 | 29 | SH | DFND | 0 | 0 | 29 | |||
| PRIMERICA INC | COM | 74164M108 | 658,915 | 2,408 | SH | DFND | 0 | 0 | 2,408 | |||
| PRIMERICA INC | COM | 74164M108 | 7,365,240 | 26,913 | SH | SOLE | 20,405 | 0 | 6,508 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,534 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 121,802 | 1,563 | SH | DFND | 0 | 0 | 1,563 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 2,866,555 | 36,779 | SH | SOLE | 36,320 | 0 | 459 | |||
| PRINCETON BANCORP INC | COM | 74179A107 | 561 | 18 | SH | SOLE | 0 | 0 | 18 | |||
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 24,929 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 15,984 | 300 | SH | DFND | 0 | 0 | 300 | |||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 203,956 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 195,087 | 10,284 | SH | DFND | 0 | 0 | 10,284 | |||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,498,099 | 78,972 | SH | SOLE | 0 | 0 | 78,972 | |||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 77,825 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 187,438 | 2,360 | SH | DFND | 286 | 0 | 2,074 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,536,023 | 44,517 | SH | SOLE | 41,148 | 0 | 3,369 | |||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2,466 | 317 | SH | DFND | 0 | 0 | 317 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 78,930 | 3,432 | SH | DFND | 40 | 0 | 3,392 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 899,978 | 39,129 | SH | SOLE | 37,163 | 0 | 1,966 | |||
| PROASSURANCE CORP | COM | 74267C106 | 395,347 | 17,317 | SH | SOLE | 17,272 | 0 | 45 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,717 | 47 | SH | DFND | 0 | 0 | 47 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 21,227,732 | 368,537 | SH | SOLE | 368,342 | 0 | 195 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 37,906 | 554 | SH | DFND | 115 | 0 | 439 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,715,019 | 127,375 | SH | SOLE | 87,048 | 0 | 40,327 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 29,633,616 | 186,001 | SH | DFND | 35,293 | 0 | 150,708 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 95,752,284 | 601,006 | SH | SOLE | 319,163 | 0 | 281,843 | |||
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 6,673 | 214 | SH | SOLE | 0 | 0 | 214 | |||
| PROFESIONALLY MANAGED PORTFO | OTTER CREEK FOCU | 74316P595 | 301,263 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 163,960 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,150,491 | 39,199 | SH | SOLE | 39,181 | 0 | 18 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 52,975 | 830 | SH | DFND | 157 | 0 | 673 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,852,968 | 29,025 | SH | SOLE | 27,614 | 0 | 1,411 | |||
| PROGRESSIVE CORP | COM | 743315103 | 6,449,006 | 24,166 | SH | DFND | 4,398 | 0 | 19,768 | |||
| PROGRESSIVE CORP | COM | 743315103 | 32,293,974 | 121,015 | SH | SOLE | 70,979 | 0 | 50,036 | |||
| PROGYNY INC | COM | 74340E103 | 616 | 28 | SH | DFND | 0 | 0 | 28 | |||
| PROGYNY INC | COM | 74340E103 | 558,602 | 25,391 | SH | SOLE | 25,026 | 0 | 365 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 521,312 | 87,322 | SH | SOLE | 77,995 | 0 | 9,327 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 3,257 | 208 | SH | SOLE | 0 | 0 | 208 | |||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 859 | 40 | SH | DFND | 0 | 0 | 40 | |||
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 38,317 | 712 | SH | DFND | 0 | 0 | 712 | |||
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 79,001 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
| PROSHARES TR | INVT INT RT HG | 74347B607 | 56,020 | 715 | SH | DFND | 0 | 0 | 715 | |||
| PROSHARES TR | INVT INT RT HG | 74347B607 | 129,042 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 359,815 | 5,106 | SH | SOLE | 825 | 0 | 4,281 | |||
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 57,044 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 91,084 | 1,400 | SH | DFND | 0 | 0 | 1,400 | |||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 538,121 | 8,271 | SH | SOLE | 1,325 | 0 | 6,946 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,262,125 | 22,464 | SH | DFND | 0 | 0 | 22,464 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,450,393 | 93,847 | SH | SOLE | 41 | 0 | 93,806 | |||
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 668 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 762,841 | 9,356 | SH | DFND | 4,859 | 0 | 4,497 | |||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 391,123 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
| PROSHARES TR | SHORT QQQ | 74349Y837 | 18,513 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 23,451 | 591 | SH | DFND | 0 | 0 | 591 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 323,918 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 94,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 162,342 | 51,051 | SH | SOLE | 2,000 | 0 | 49,051 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 49,942 | 711 | SH | DFND | 0 | 0 | 711 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 3,402,000 | 48,434 | SH | SOLE | 47,157 | 0 | 1,277 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,551 | 64 | SH | DFND | 0 | 0 | 64 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,173,211 | 21,227 | SH | SOLE | 20,811 | 0 | 416 | |||
| PROTO LABS INC | COM | 743713109 | 324,724 | 8,110 | SH | SOLE | 8,099 | 0 | 11 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 13,877 | 792 | SH | DFND | 313 | 0 | 479 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 766,426 | 43,721 | SH | SOLE | 43,634 | 0 | 87 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,456,574 | 13,557 | SH | DFND | 11 | 0 | 13,546 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,863,187 | 82,494 | SH | SOLE | 60,510 | 0 | 21,984 | |||
| PTC INC | COM | 69370C100 | 110,147 | 639 | SH | DFND | 0 | 0 | 639 | |||
| PTC INC | COM | 69370C100 | 2,215,963 | 12,858 | SH | SOLE | 11,577 | 0 | 1,281 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,198 | 45 | SH | DFND | 0 | 0 | 45 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 440 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,777,093 | 21,111 | SH | DFND | 137 | 0 | 20,974 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,515,925 | 101,163 | SH | SOLE | 72,707 | 0 | 28,456 | |||
| PUBMATIC INC | COM CL A | 74467Q103 | 4,185 | 336 | SH | DFND | 0 | 0 | 336 | |||
| PULMONX CORP | COM | 745848101 | 62 | 24 | SH | DFND | 0 | 0 | 24 | |||
| PULMONX CORP | COM | 745848101 | 47 | 18 | SH | SOLE | 0 | 0 | 18 | |||
| PULTE GROUP INC | COM | 745867101 | 500,010 | 4,741 | SH | DFND | 1,135 | 0 | 3,606 | |||
| PULTE GROUP INC | COM | 745867101 | 7,596,192 | 72,029 | SH | SOLE | 50,570 | 0 | 21,459 | |||
| PURE STORAGE INC | CL A | 74624M102 | 93,456 | 1,623 | SH | DFND | 29 | 0 | 1,594 | |||
| PURE STORAGE INC | CL A | 74624M102 | 25,707,681 | 446,469 | SH | SOLE | 406,557 | 0 | 39,912 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 18,536 | 1,353 | SH | DFND | 0 | 0 | 1,353 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 397 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 20,397 | 707 | SH | DFND | 0 | 0 | 707 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 762,525 | 26,449 | SH | SOLE | 7,182 | 0 | 19,267 | |||
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 115,056 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 41,477 | 1,031 | SH | DFND | 0 | 0 | 1,031 | |||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 207,426 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 30,820 | 9,200 | SH | DFND | 0 | 0 | 9,200 | |||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 46,335 | 4,685 | SH | DFND | 0 | 0 | 4,685 | |||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,491 | 353 | SH | SOLE | 0 | 0 | 353 | |||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 624 | 170 | SH | SOLE | 0 | 0 | 170 | |||
| PVH CORPORATION | COM | 693656100 | 7,546 | 110 | SH | DFND | 0 | 0 | 110 | |||
| PVH CORPORATION | COM | 693656100 | 1,827,802 | 26,644 | SH | SOLE | 26,316 | 0 | 328 | |||
| Q2 HLDGS INC | COM | 74736L109 | 54,943 | 587 | SH | DFND | 0 | 0 | 587 | |||
| Q2 HLDGS INC | COM | 74736L109 | 16,164,603 | 172,717 | SH | SOLE | 6,128 | 0 | 166,589 | |||
| QCR HOLDINGS INC | COM | 74727A104 | 520,182 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 19,957 | 235 | SH | DFND | 0 | 0 | 235 | |||
| QORVO INC | COM | 74736K101 | 4,023,320 | 47,383 | SH | SOLE | 31,859 | 0 | 15,524 | |||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,921 | 340 | SH | DFND | 0 | 0 | 340 | |||
| QUAKER HOUGHTON | COM | 747316107 | 44,411 | 397 | SH | DFND | 281 | 0 | 116 | |||
| QUAKER HOUGHTON | COM | 747316107 | 801,430 | 7,159 | SH | SOLE | 6,262 | 0 | 897 | |||
| QUALCOMM INC | COM | 747525103 | 7,395,174 | 46,435 | SH | DFND | 3,627 | 0 | 42,808 | |||
| QUALCOMM INC | COM | 747525103 | 36,184,401 | 227,203 | SH | SOLE | 147,123 | 0 | 80,080 | |||
| QUALYS INC | COM | 74758T303 | 50,557 | 354 | SH | DFND | 28 | 0 | 326 | |||
| QUALYS INC | COM | 74758T303 | 1,700,396 | 11,902 | SH | SOLE | 11,184 | 0 | 718 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 7,673 | 406 | SH | DFND | 0 | 0 | 406 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 927,342 | 49,066 | SH | SOLE | 48,992 | 0 | 74 | |||
| QUANTA SVCS INC | COM | 74762E102 | 3,508,221 | 9,279 | SH | DFND | 202 | 0 | 9,077 | |||
| QUANTA SVCS INC | COM | 74762E102 | 15,635,832 | 41,356 | SH | SOLE | 31,312 | 0 | 10,044 | |||
| QUANTERIX CORP | COM | 74766Q101 | 9,403 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
| QUANTUM COMPUTING INC | COM | 74766W108 | 705,705 | 36,813 | SH | SOLE | 34,300 | 0 | 2,513 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 925,959 | 5,155 | SH | DFND | 54 | 0 | 5,101 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,441,079 | 35,857 | SH | SOLE | 31,114 | 0 | 4,743 | |||
| QUIDELORTHO CORP | COM | 219798105 | 38,906 | 1,350 | SH | DFND | 0 | 0 | 1,350 | |||
| QUIDELORTHO CORP | COM | 219798105 | 2,167,894 | 75,222 | SH | SOLE | 45,740 | 0 | 29,482 | |||
| QUINSTREET INC | COM | 74874Q100 | 432 | 27 | SH | DFND | 0 | 0 | 27 | |||
| QUINSTREET INC | COM | 74874Q100 | 308,460 | 19,159 | SH | SOLE | 19,106 | 0 | 53 | |||
| QVC GROUP INC | COM SER A NEW | 74915M605 | 319 | 116 | SH | DFND | 116 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 64,082 | 2,975 | SH | DFND | 32 | 0 | 2,943 | |||
| QXO INC | COM NEW | 82846H405 | 142,250 | 6,604 | SH | SOLE | 1,882 | 0 | 4,722 | |||
| RADIAN GROUP INC | COM | 750236101 | 271,017 | 7,524 | SH | DFND | 6,901 | 0 | 623 | |||
| RADIAN GROUP INC | COM | 750236101 | 4,836,385 | 134,269 | SH | SOLE | 111,681 | 0 | 22,588 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 1,708 | 281 | SH | DFND | 0 | 0 | 281 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 596 | 98 | SH | SOLE | 0 | 0 | 98 | |||
| RADIUS RECYCLING INC | CL A | 806882106 | 6,057 | 204 | SH | DFND | 0 | 0 | 204 | |||
| RADIUS RECYCLING INC | CL A | 806882106 | 1,485 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| RADNET INC | COM | 750491102 | 45,891 | 806 | SH | DFND | 125 | 0 | 681 | |||
| RADNET INC | COM | 750491102 | 1,298,766 | 22,821 | SH | SOLE | 22,160 | 0 | 661 | |||
| RALLIANT CORP | COM | 750940108 | 2,071,008 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 138,678 | 506 | SH | DFND | 0 | 0 | 506 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 4,828,283 | 17,603 | SH | SOLE | 16,442 | 0 | 1,161 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 360,483 | 27,434 | SH | SOLE | 26,614 | 0 | 820 | |||
| RAMACO RES INC | COM CL B | 75134P501 | 273,785 | 33,470 | SH | SOLE | 33,460 | 0 | 10 | |||
| RAMBUS INC DEL | COM | 750917106 | 79,934 | 1,249 | SH | DFND | 0 | 0 | 1,249 | |||
| RAMBUS INC DEL | COM | 750917106 | 5,282,268 | 82,510 | SH | SOLE | 80,816 | 0 | 1,694 | |||
| RANGE RES CORP | COM | 75281A109 | 38,999 | 959 | SH | DFND | 28 | 0 | 931 | |||
| RANGE RES CORP | COM | 75281A109 | 3,469,057 | 85,298 | SH | SOLE | 65,570 | 0 | 19,728 | |||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,030 | 170 | SH | DFND | 0 | 0 | 170 | |||
| RAPID7 INC | COM | 753422104 | 5,459 | 236 | SH | DFND | 0 | 0 | 236 | |||
| RAPID7 INC | COM | 753422104 | 1,758 | 76 | SH | SOLE | 0 | 0 | 76 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 989,308 | 6,450 | SH | DFND | 1,208 | 0 | 5,242 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,399,403 | 22,165 | SH | SOLE | 20,051 | 0 | 2,114 | |||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 5,806 | 90 | SH | DFND | 0 | 0 | 90 | |||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,211,729 | 24,237 | SH | DFND | 0 | 0 | 24,237 | |||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,166,433 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | |||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 27,134 | 559 | SH | DFND | 0 | 0 | 559 | |||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 84,945 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
| RBC BEARINGS INC | COM | 75524B104 | 719,101 | 1,869 | SH | DFND | 69 | 0 | 1,800 | |||
| RBC BEARINGS INC | COM | 75524B104 | 28,589,059 | 74,296 | SH | SOLE | 9,198 | 0 | 65,098 | |||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,067 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6,016 | 255 | SH | DFND | 0 | 0 | 255 | |||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,220 | 94 | SH | SOLE | 0 | 0 | 94 | |||
| READY CAPITAL CORP | COM | 75574U101 | 4,886 | 1,118 | SH | DFND | 0 | 0 | 1,118 | |||
| READY CAPITAL CORP | COM | 75574U101 | 259,093 | 59,289 | SH | SOLE | 58,309 | 0 | 980 | |||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 693,354 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,675 | 924 | SH | DFND | 0 | 0 | 924 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 16,192 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| RED CAT HLDGS INC | COM | 75644T100 | 72,800 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 12,123 | 233 | SH | DFND | 0 | 0 | 233 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 20,695,297 | 397,757 | SH | SOLE | 397,159 | 0 | 598 | |||
| RED VIOLET INC | COM | 75704L104 | 2,656 | 54 | SH | DFND | 0 | 0 | 54 | |||
| RED VIOLET INC | COM | 75704L104 | 1,637 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| REDDIT INC | CL A | 75734B100 | 196,432 | 1,305 | SH | DFND | 185 | 0 | 1,120 | |||
| REDDIT INC | CL A | 75734B100 | 337,953 | 2,244 | SH | SOLE | 1,709 | 0 | 535 | |||
| REDFIN CORP | COM | 75737F108 | 996 | 89 | SH | DFND | 0 | 0 | 89 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 173,592 | 1,198 | SH | DFND | 0 | 0 | 1,198 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 32,826,136 | 226,450 | SH | SOLE | 210,852 | 0 | 15,598 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 422,037 | 804 | SH | DFND | 0 | 0 | 804 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,404,081 | 14,103 | SH | SOLE | 10,968 | 0 | 3,135 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 234,682 | 9,978 | SH | DFND | 0 | 0 | 9,978 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,660,681 | 283,192 | SH | SOLE | 238,706 | 0 | 44,486 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 489,604 | 2,468 | SH | DFND | 594 | 0 | 1,874 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,832,932 | 24,364 | SH | SOLE | 20,285 | 0 | 4,079 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 2,297 | 664 | SH | SOLE | 0 | 0 | 664 | |||
| RELIANCE INC | COM | 759509102 | 1,512,303 | 4,818 | SH | DFND | 4,300 | 0 | 518 | |||
| RELIANCE INC | COM | 759509102 | 5,780,417 | 18,415 | SH | SOLE | 17,590 | 0 | 825 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 9,823 | 523 | SH | DFND | 0 | 0 | 523 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 394,376 | 21,011 | SH | SOLE | 20,637 | 0 | 374 | |||
| RENASANT CORP | COM | 75970E107 | 27,163 | 756 | SH | DFND | 279 | 0 | 477 | |||
| RENASANT CORP | COM | 75970E107 | 1,697,908 | 47,256 | SH | SOLE | 47,145 | 0 | 111 | |||
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 10 | 2 | SH | DFND | 0 | 0 | 2 | |||
| REPLIGEN CORP | COM | 759916109 | 64,671 | 520 | SH | DFND | 70 | 0 | 450 | |||
| REPLIGEN CORP | COM | 759916109 | 12,316,046 | 99,020 | SH | SOLE | 14,320 | 0 | 84,700 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 9,773 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 398,450 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 3,422,558 | 13,878 | SH | DFND | 808 | 0 | 13,070 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 12,692,405 | 51,468 | SH | SOLE | 26,678 | 0 | 24,790 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,795 | 852 | SH | DFND | 55 | 0 | 797 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,299,788 | 104,252 | SH | SOLE | 50,728 | 0 | 53,524 | |||
| RESMED INC | COM | 761152107 | 1,864,605 | 7,227 | SH | DFND | 6,398 | 0 | 829 | |||
| RESMED INC | COM | 761152107 | 5,070,144 | 19,652 | SH | SOLE | 18,796 | 0 | 856 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 1,079 | 201 | SH | SOLE | 0 | 0 | 201 | |||
| REV GROUP INC | COM | 749527107 | 2,197 | 46 | SH | DFND | 0 | 0 | 46 | |||
| REV GROUP INC | COM | 749527107 | 5,841 | 123 | SH | SOLE | 0 | 0 | 123 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 3,008 | 82 | SH | DFND | 0 | 0 | 82 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 10,480,623 | 284,877 | SH | SOLE | 284,792 | 0 | 85 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 2,787 | 139 | SH | DFND | 0 | 0 | 139 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 48,918 | 2,440 | SH | SOLE | 800 | 0 | 1,640 | |||
| REVVITY INC | COM | 714046109 | 553,142 | 5,719 | SH | DFND | 0 | 0 | 5,719 | |||
| REVVITY INC | COM | 714046109 | 1,161,009 | 12,004 | SH | SOLE | 11,175 | 0 | 829 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 37,361 | 767 | SH | DFND | 0 | 0 | 767 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 464,161 | 9,529 | SH | SOLE | 9,507 | 0 | 22 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 195,915 | 5,508 | SH | DFND | 0 | 0 | 5,508 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 3,245,731 | 91,249 | SH | SOLE | 71,860 | 0 | 19,389 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,182 | 382 | SH | DFND | 0 | 0 | 382 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 842,914 | 39,352 | SH | SOLE | 0 | 0 | 39,352 | |||
| RGC RES INC | COM | 74955L103 | 2,562 | 114 | SH | DFND | 0 | 0 | 114 | |||
| RGC RES INC | COM | 74955L103 | 9,156 | 409 | SH | SOLE | 327 | 0 | 82 | |||
| RH | COM | 74967X103 | 18,297 | 97 | SH | DFND | 0 | 0 | 97 | |||
| RH | COM | 74967X103 | 841,782 | 4,454 | SH | SOLE | 4,397 | 0 | 57 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,741 | 59 | SH | DFND | 30 | 0 | 29 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 19,058,237 | 301,602 | SH | SOLE | 301,590 | 0 | 12 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 9,231 | 2,302 | SH | DFND | 0 | 0 | 2,302 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 9,067 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 5,313 | 448 | SH | DFND | 0 | 0 | 448 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 365,288 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 2,835 | 100 | SH | DFND | 0 | 0 | 100 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 698,344 | 24,633 | SH | SOLE | 17,015 | 0 | 7,618 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 2,452 | 217 | SH | DFND | 0 | 0 | 217 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 1,076,551 | 95,270 | SH | SOLE | 94,870 | 0 | 400 | |||
| RITHM PPTY TR INC | COM | 38983D300 | 2,768 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 9,285 | 1,086 | SH | DFND | 0 | 0 | 1,086 | |||
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 251,900 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | |||
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 175,519 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | |||
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,877 | 140 | SH | DFND | 0 | 0 | 140 | |||
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 80,487 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33,045 | 2,405 | SH | DFND | 55 | 0 | 2,350 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 166,574 | 12,123 | SH | SOLE | 3,390 | 0 | 8,733 | |||
| RLI CORP | COM | 749607107 | 338,743 | 4,690 | SH | DFND | 18 | 0 | 4,672 | |||
| RLI CORP | COM | 749607107 | 2,405,643 | 33,310 | SH | SOLE | 22,729 | 0 | 10,581 | |||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 23,826 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
| RMR GROUP INC | CL A | 74967R106 | 8,780 | 537 | SH | DFND | 0 | 0 | 537 | |||
| RMR GROUP INC | CL A | 74967R106 | 3,466 | 212 | SH | SOLE | 0 | 0 | 212 | |||
| ROBERT HALF INC. | COM | 770323103 | 28,096 | 684 | SH | DFND | 0 | 0 | 684 | |||
| ROBERT HALF INC. | COM | 770323103 | 1,984,146 | 48,335 | SH | SOLE | 44,867 | 0 | 3,468 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,437,510 | 15,353 | SH | DFND | 913 | 0 | 14,440 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,541,049 | 59,180 | SH | SOLE | 47,755 | 0 | 11,425 | |||
| ROBLOX CORP | CL A | 771049103 | 176,621 | 1,679 | SH | DFND | 648 | 0 | 1,031 | |||
| ROBLOX CORP | CL A | 771049103 | 10,912,621 | 103,732 | SH | SOLE | 99,494 | 0 | 4,238 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 5,275 | 372 | SH | DFND | 0 | 0 | 372 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 11,959 | 843 | SH | SOLE | 44 | 0 | 799 | |||
| ROCKET LAB CORP | COM | 773121108 | 3,434 | 96 | SH | DFND | 56 | 0 | 40 | |||
| ROCKET LAB CORP | COM | 773121108 | 13,144,402 | 367,470 | SH | SOLE | 357,902 | 0 | 9,568 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 706 | 288 | SH | SOLE | 0 | 0 | 288 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,922,690 | 5,788 | SH | DFND | 1,296 | 0 | 4,492 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 15,172,754 | 45,678 | SH | SOLE | 28,860 | 0 | 16,818 | |||
| ROCKWELL MED INC | COM NEW | 774374300 | 138 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,410 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| ROGERS CORP | COM | 775133101 | 25,057 | 366 | SH | DFND | 0 | 0 | 366 | |||
| ROGERS CORP | COM | 775133101 | 412,125 | 6,018 | SH | SOLE | 5,729 | 0 | 289 | |||
| ROKU INC | COM CL A | 77543R102 | 68,115 | 775 | SH | DFND | 13 | 0 | 762 | |||
| ROKU INC | COM CL A | 77543R102 | 28,151,606 | 320,305 | SH | SOLE | 319,026 | 0 | 1,279 | |||
| ROLLINS INC | COM | 775711104 | 703,476 | 12,469 | SH | DFND | 372 | 0 | 12,097 | |||
| ROLLINS INC | COM | 775711104 | 29,348,385 | 520,177 | SH | SOLE | 382,528 | 0 | 137,649 | |||
| ROOT INC | CL A NEW | 77664L207 | 578 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,458,188 | 4,337 | SH | DFND | 1,409 | 0 | 2,928 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20,667,755 | 36,461 | SH | SOLE | 32,890 | 0 | 3,571 | |||
| ROSS STORES INC | COM | 778296103 | 963,632 | 7,553 | SH | DFND | 1,214 | 0 | 6,339 | |||
| ROSS STORES INC | COM | 778296103 | 7,540,418 | 59,103 | SH | SOLE | 38,037 | 0 | 21,066 | |||
| ROYAL GOLD INC | COM | 780287108 | 529,889 | 2,980 | SH | DFND | 262 | 0 | 2,718 | |||
| ROYAL GOLD INC | COM | 780287108 | 3,484,332 | 19,593 | SH | SOLE | 18,143 | 0 | 1,450 | |||
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | 42,538 | 3,536 | SH | DFND | 0 | 0 | 3,536 | |||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 122 | 13 | SH | DFND | 0 | 0 | 13 | |||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 611 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 352,035 | 23,391 | SH | DFND | 0 | 0 | 23,391 | |||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 828,548 | 55,053 | SH | SOLE | 0 | 0 | 55,053 | |||
| RPC INC | COM | 749660106 | 424,972 | 89,846 | SH | SOLE | 89,846 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 1,839,822 | 16,750 | SH | DFND | 47 | 0 | 16,703 | |||
| RPM INTL INC | COM | 749685103 | 5,803,015 | 52,832 | SH | SOLE | 37,614 | 0 | 15,218 | |||
| RTX CORPORATION | COM | 75513E101 | 52,701,549 | 360,920 | SH | DFND | 227,942 | 0 | 132,978 | |||
| RTX CORPORATION | COM | 75513E101 | 57,577,867 | 394,315 | SH | SOLE | 192,604 | 0 | 201,711 | |||
| RUBRIK INC. | CL A | 781154109 | 5,644 | 63 | SH | DFND | 0 | 0 | 63 | |||
| RUBRIK INC. | CL A | 781154109 | 90,934 | 1,015 | SH | SOLE | 600 | 0 | 415 | |||
| RUMBLE INC | COM CL A | 78137L105 | 2,461 | 274 | SH | DFND | 0 | 0 | 274 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 19,219 | 373 | SH | DFND | 164 | 0 | 209 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,100,775 | 21,370 | SH | SOLE | 20,870 | 0 | 500 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,876 | 193 | SH | DFND | 0 | 0 | 193 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 860,572 | 57,756 | SH | SOLE | 57,675 | 0 | 81 | |||
| RXO INC | COMMON STOCK | 74982T103 | 21,018 | 1,337 | SH | DFND | 0 | 0 | 1,337 | |||
| RXO INC | COMMON STOCK | 74982T103 | 2,226,927 | 141,662 | SH | SOLE | 141,562 | 0 | 100 | |||
| RXSIGHT INC | COM | 78349D107 | 2,941 | 226 | SH | DFND | 0 | 0 | 226 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 112,610 | 1,656 | SH | DFND | 183 | 0 | 1,473 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 24,118,198 | 354,732 | SH | SOLE | 349,847 | 0 | 4,885 | |||
| RYDER SYS INC | COM | 783549108 | 357,120 | 2,246 | SH | DFND | 0 | 0 | 2,246 | |||
| RYDER SYS INC | COM | 783549108 | 2,811,645 | 17,683 | SH | SOLE | 16,982 | 0 | 701 | |||
| RYERSON HLDG CORP | COM | 783754104 | 1,327 | 62 | SH | DFND | 0 | 0 | 62 | |||
| RYERSON HLDG CORP | COM | 783754104 | 1,521,203 | 70,524 | SH | SOLE | 70,466 | 0 | 58 | |||
| S & T BANCORP INC | COM | 783859101 | 489,542 | 12,944 | SH | SOLE | 12,913 | 0 | 31 | |||
| S&P GLOBAL INC | COM | 78409V104 | 6,167,441 | 11,696 | SH | DFND | 1,338 | 0 | 10,358 | |||
| S&P GLOBAL INC | COM | 78409V104 | 31,809,568 | 60,327 | SH | SOLE | 44,163 | 0 | 16,164 | |||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 64,246 | 7,971 | SH | SOLE | 4,914 | 0 | 3,057 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 2,200 | 33 | SH | DFND | 33 | 0 | 0 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,000 | 15 | SH | SOLE | 11 | 0 | 4 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 15,979 | 727 | SH | SOLE | 0 | 0 | 727 | |||
| SABRE CORP | COM | 78573M104 | 3,030 | 959 | SH | DFND | 0 | 0 | 959 | |||
| SABRE CORP | COM | 78573M104 | 411,767 | 130,306 | SH | SOLE | 129,624 | 0 | 682 | |||
| SAFEHOLD INC | COM | 78646V107 | 2,754 | 177 | SH | DFND | 0 | 0 | 177 | |||
| SAFEHOLD INC | COM | 78646V107 | 241,242 | 15,504 | SH | SOLE | 15,396 | 0 | 108 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,270 | 16 | SH | DFND | 0 | 0 | 16 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 395,997 | 4,988 | SH | SOLE | 4,957 | 0 | 31 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,094 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| SAIA INC | COM | 78709Y105 | 296,160 | 1,081 | SH | DFND | 91 | 0 | 990 | |||
| SAIA INC | COM | 78709Y105 | 6,407,858 | 23,387 | SH | SOLE | 21,521 | 0 | 1,866 | |||
| SAILPOINT INC | COM | 78781J109 | 4,892 | 214 | SH | DFND | 214 | 0 | 0 | |||
| SAILPOINT INC | COM | 78781J109 | 200,962 | 8,791 | SH | SOLE | 6,566 | 0 | 2,225 | |||
| SALESFORCE INC | COM | 79466L302 | 8,667,132 | 31,784 | SH | DFND | 2,244 | 0 | 29,540 | |||
| SALESFORCE INC | COM | 79466L302 | 48,346,956 | 177,296 | SH | SOLE | 123,227 | 0 | 54,069 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 315,524 | 34,074 | SH | SOLE | 33,987 | 0 | 87 | |||
| SAMSARA INC | COM CL A | 79589L106 | 30,189 | 759 | SH | DFND | 0 | 0 | 759 | |||
| SAMSARA INC | COM CL A | 79589L106 | 23,735,361 | 596,666 | SH | SOLE | 591,914 | 0 | 4,752 | |||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5,454 | 912 | SH | DFND | 0 | 0 | 912 | |||
| SANDISK CORP | COM | 80004C200 | 71,283 | 1,572 | SH | DFND | 0 | 0 | 1,572 | |||
| SANDISK CORP | COM | 80004C200 | 2,731,929 | 60,241 | SH | SOLE | 45,811 | 0 | 14,430 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8,775 | 811 | SH | SOLE | 0 | 0 | 811 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,249 | 83 | SH | DFND | 0 | 0 | 83 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 193,957 | 3,067 | SH | SOLE | 3,064 | 0 | 3 | |||
| SANMINA CORPORATION | COM | 801056102 | 8,707 | 89 | SH | DFND | 14 | 0 | 75 | |||
| SANMINA CORPORATION | COM | 801056102 | 8,382,368 | 85,683 | SH | SOLE | 85,412 | 0 | 271 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,899 | 286 | SH | DFND | 6 | 0 | 280 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 466,650 | 27,289 | SH | SOLE | 26,902 | 0 | 387 | |||
| SAVARA INC | COM | 805111101 | 1,532 | 672 | SH | SOLE | 0 | 0 | 672 | |||
| SCANSOURCE INC | COM | 806037107 | 3,303 | 79 | SH | DFND | 0 | 0 | 79 | |||
| SCANSOURCE INC | COM | 806037107 | 293,214 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,616 | 1,061 | SH | DFND | 418 | 0 | 643 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 551,044 | 22,818 | SH | SOLE | 21,461 | 0 | 1,357 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 283 | 8 | SH | DFND | 0 | 0 | 8 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 353 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| SCHOLASTIC CORP | COM | 807066105 | 170,525 | 8,128 | SH | SOLE | 8,113 | 0 | 15 | |||
| SCHRODINGER INC | COM | 80810D103 | 255 | 13 | SH | DFND | 0 | 0 | 13 | |||
| SCHRODINGER INC | COM | 80810D103 | 373,597 | 18,568 | SH | SOLE | 18,476 | 0 | 92 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,892,418 | 53,621 | SH | DFND | 431 | 0 | 53,190 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 26,423,082 | 289,600 | SH | SOLE | 205,290 | 0 | 84,310 | |||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 592,394 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | |||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 329,593 | 14,481 | SH | DFND | 1,680 | 0 | 12,801 | |||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,260,821 | 55,396 | SH | SOLE | 1,695 | 0 | 53,701 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 424,552 | 14,086 | SH | DFND | 0 | 0 | 14,086 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 589,478 | 19,558 | SH | SOLE | 4,082 | 0 | 15,476 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 133,012 | 4,029 | SH | DFND | 0 | 0 | 4,029 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,081,566 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 78,171 | 1,859 | SH | DFND | 0 | 0 | 1,859 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 180,505 | 4,510 | SH | DFND | 0 | 0 | 4,510 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 723,922 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,679 | 70 | SH | DFND | 0 | 0 | 70 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,398 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 86,479 | 3,524 | SH | SOLE | 1,124 | 0 | 2,400 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 718,167 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 713,956 | 28,524 | SH | DFND | 2,212 | 0 | 26,312 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,630,878 | 105,109 | SH | SOLE | 23,375 | 0 | 81,734 | |||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 18,407 | 673 | SH | DFND | 0 | 0 | 673 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,084,696 | 139,579 | SH | SOLE | 11,303 | 0 | 128,276 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 15,545 | 365 | SH | DFND | 0 | 0 | 365 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 139,056 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 116,529 | 4,780 | SH | DFND | 1,589 | 0 | 3,191 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 572,930 | 23,500 | SH | SOLE | 16,747 | 0 | 6,753 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,973 | 257 | SH | DFND | 0 | 0 | 257 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 65,583 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 83,381 | 3,499 | SH | DFND | 0 | 0 | 3,499 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 264,346 | 11,093 | SH | SOLE | 1,298 | 0 | 9,795 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,439,528 | 54,322 | SH | DFND | 0 | 0 | 54,322 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,911,528 | 109,869 | SH | SOLE | 4,675 | 0 | 105,194 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 518,917 | 17,765 | SH | DFND | 0 | 0 | 17,765 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,194,689 | 40,900 | SH | SOLE | 10,657 | 0 | 30,243 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 682,121 | 24,652 | SH | SOLE | 2,172 | 0 | 22,480 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250,828 | 10,263 | SH | DFND | 0 | 0 | 10,263 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 971,490 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 81,934 | 2,921 | SH | DFND | 0 | 0 | 2,921 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 238,874 | 8,516 | SH | SOLE | 771 | 0 | 7,745 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 179,159 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 376,945 | 14,899 | SH | DFND | 0 | 0 | 14,899 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,660,313 | 65,625 | SH | SOLE | 55,294 | 0 | 10,331 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 686,434 | 25,728 | SH | DFND | 0 | 0 | 25,728 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,019,447 | 75,691 | SH | SOLE | 19,741 | 0 | 55,950 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,242 | 11 | SH | DFND | 0 | 0 | 11 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,128,805 | 36,665 | SH | SOLE | 26,982 | 0 | 9,683 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 181,378 | 2,750 | SH | DFND | 1,916 | 0 | 834 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,035,289 | 30,856 | SH | SOLE | 22,291 | 0 | 8,565 | |||
| SCPHARMACEUTICALS INC | COM | 810648105 | 147,302 | 38,662 | SH | SOLE | 0 | 0 | 38,662 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 65 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 2,861 | 1 | SH | DFND | 0 | 0 | 1 | |||
| SEABOARD CORP DEL | COM | 811543107 | 5,722 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 27,156 | 983 | SH | DFND | 0 | 0 | 983 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,003,195 | 36,321 | SH | SOLE | 29,770 | 0 | 6,551 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 650,570 | 20,966 | SH | DFND | 1,577 | 0 | 19,389 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 3,273,848 | 105,506 | SH | SOLE | 56,922 | 0 | 48,584 | |||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 4,186 | 224 | SH | DFND | 0 | 0 | 224 | |||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 2,882 | 155 | SH | SOLE | 5 | 0 | 150 | |||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,463 | 250 | SH | DFND | 0 | 0 | 250 | |||
| SEI INVTS CO | COM | 784117103 | 39,273 | 437 | SH | DFND | 0 | 0 | 437 | |||
| SEI INVTS CO | COM | 784117103 | 2,699,069 | 30,036 | SH | SOLE | 26,005 | 0 | 4,031 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 20,569 | 1,355 | SH | DFND | 0 | 0 | 1,355 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,209,898 | 79,703 | SH | SOLE | 74,849 | 0 | 4,854 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,336,713 | 30,745 | SH | DFND | 4,427 | 0 | 26,318 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,585,580 | 69,894 | SH | SOLE | 252 | 0 | 69,642 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,984,076 | 35,185 | SH | DFND | 1,922 | 0 | 33,263 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,402,750 | 134,451 | SH | SOLE | 30,893 | 0 | 103,558 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,302,236 | 158,530 | SH | DFND | 29,488 | 0 | 129,042 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,290,514 | 253,781 | SH | SOLE | 27,800 | 0 | 225,981 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,100,559 | 14,239 | SH | DFND | 719 | 0 | 13,520 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,339,039 | 63,307 | SH | SOLE | 28,007 | 0 | 35,300 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 571,721 | 13,803 | SH | DFND | 2,325 | 0 | 11,478 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,208,314 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,771,614 | 12,753 | SH | DFND | 107 | 0 | 12,646 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,646,144 | 44,385 | SH | SOLE | 12,124 | 0 | 32,261 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,317,988 | 28,628 | SH | DFND | 1,672 | 0 | 26,956 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,102,715 | 50,670 | SH | SOLE | 1,494 | 0 | 49,176 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,915,339 | 29,048 | SH | DFND | 191 | 0 | 28,857 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,661,655 | 101,355 | SH | SOLE | 26,025 | 0 | 75,330 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,268,343 | 40,024 | SH | DFND | 1,117 | 0 | 38,907 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,858,163 | 47,247 | SH | SOLE | 7,274 | 0 | 39,973 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,158,536 | 13,194 | SH | DFND | 1,082 | 0 | 12,112 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,718,061 | 19,566 | SH | SOLE | 287 | 0 | 19,279 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,164,293 | 44,088 | SH | DFND | 11,970 | 0 | 32,118 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,034,091 | 142,298 | SH | SOLE | 58,928 | 0 | 83,370 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 341,001 | 39,468 | SH | SOLE | 38,832 | 0 | 636 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 112,651 | 1,300 | SH | DFND | 94 | 0 | 1,206 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 3,550,201 | 40,972 | SH | SOLE | 39,091 | 0 | 1,881 | |||
| SEMPRA | COM | 816851109 | 2,975,169 | 39,266 | SH | DFND | 0 | 0 | 39,266 | |||
| SEMPRA | COM | 816851109 | 10,398,087 | 137,232 | SH | SOLE | 66,504 | 0 | 70,728 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 6,625 | 732 | SH | DFND | 0 | 0 | 732 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,923 | 544 | SH | SOLE | 0 | 0 | 544 | |||
| SEMTECH CORP | COM | 816850101 | 20,013 | 443 | SH | DFND | 0 | 0 | 443 | |||
| SEMTECH CORP | COM | 816850101 | 23,984,998 | 531,347 | SH | SOLE | 506,406 | 0 | 24,941 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 3,246 | 32 | SH | DFND | 0 | 0 | 32 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60,366 | 613 | SH | DFND | 0 | 0 | 613 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,466,108 | 14,881 | SH | SOLE | 14,266 | 0 | 615 | |||
| SENTINELONE INC | CL A | 81730H109 | 18,938 | 1,036 | SH | DFND | 0 | 0 | 1,036 | |||
| SENTINELONE INC | CL A | 81730H109 | 18,536 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
| SEPTERNA INC | COM | 81734D104 | 2,241 | 212 | SH | SOLE | 0 | 0 | 212 | |||
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | 38,067 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
| SERVICE CORP INTL | COM | 817565104 | 178,408 | 2,192 | SH | DFND | 0 | 0 | 2,192 | |||
| SERVICE CORP INTL | COM | 817565104 | 3,641,466 | 44,735 | SH | SOLE | 39,717 | 0 | 5,018 | |||
| SERVICENOW INC | COM | 81762P102 | 8,060,354 | 7,840 | SH | DFND | 471 | 0 | 7,369 | |||
| SERVICENOW INC | COM | 81762P102 | 37,388,940 | 36,368 | SH | SOLE | 24,135 | 0 | 12,233 | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | 164,317 | 1,533 | SH | DFND | 0 | 0 | 1,533 | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | 314,464 | 2,934 | SH | SOLE | 57 | 0 | 2,877 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 34,392 | 444 | SH | DFND | 0 | 0 | 444 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,063,738 | 26,625 | SH | SOLE | 24,377 | 0 | 2,248 | |||
| SES AI CORPORATION | CL A COM | 78397Q109 | 2,652 | 2,985 | SH | DFND | 0 | 0 | 2,985 | |||
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 5,830 | 483 | SH | SOLE | 0 | 0 | 483 | |||
| SHAKE SHACK INC | CL A | 819047101 | 52,482 | 373 | SH | DFND | 14 | 0 | 359 | |||
| SHAKE SHACK INC | CL A | 819047101 | 1,318,087 | 9,375 | SH | SOLE | 9,310 | 0 | 65 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 211,266 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,824,568 | 16,963 | SH | DFND | 3,756 | 0 | 13,207 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 36,320,672 | 105,780 | SH | SOLE | 81,116 | 0 | 24,664 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 92,676 | 935 | SH | DFND | 133 | 0 | 802 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 6,646,728 | 67,064 | SH | SOLE | 53,479 | 0 | 13,585 | |||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 61,863 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 660,144 | 155,328 | SH | SOLE | 152,943 | 0 | 2,385 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 34,670 | 1,853 | SH | DFND | 1,853 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 289,350 | 15,465 | SH | SOLE | 15,059 | 0 | 406 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 14,478 | 921 | SH | DFND | 0 | 0 | 921 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 9,328 | 492 | SH | DFND | 157 | 0 | 335 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 164,630 | 8,683 | SH | SOLE | 8,282 | 0 | 401 | |||
| SHYFT GROUP INC | COM | 825698103 | 4,163 | 332 | SH | DFND | 0 | 0 | 332 | |||
| SHYFT GROUP INC | COM | 825698103 | 2,245 | 179 | SH | SOLE | 0 | 0 | 179 | |||
| SI-BONE INC | COM | 825704109 | 679 | 36 | SH | DFND | 0 | 0 | 36 | |||
| SI-BONE INC | COM | 825704109 | 4,589 | 244 | SH | SOLE | 0 | 0 | 244 | |||
| SILGAN HLDGS INC | COM | 827048109 | 57,445 | 1,060 | SH | DFND | 0 | 0 | 1,060 | |||
| SILGAN HLDGS INC | COM | 827048109 | 2,347,857 | 43,334 | SH | SOLE | 33,227 | 0 | 10,107 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 10,030 | 68 | SH | DFND | 0 | 0 | 68 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 1,359,453 | 9,225 | SH | SOLE | 9,038 | 0 | 187 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,386 | 706 | SH | DFND | 51 | 0 | 655 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 999,582 | 52,721 | SH | SOLE | 42,049 | 0 | 10,672 | |||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 34,097 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 2,104 | 70 | SH | SOLE | 0 | 0 | 70 | |||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 60 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 200,009 | 3,993 | SH | DFND | 0 | 0 | 3,993 | |||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 124,724 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 29,641 | 938 | SH | DFND | 0 | 0 | 938 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,003,437 | 31,764 | SH | SOLE | 30,699 | 0 | 1,065 | |||
| SIMPSON MFG INC | COM | 829073105 | 570,153 | 3,671 | SH | DFND | 36 | 0 | 3,635 | |||
| SIMPSON MFG INC | COM | 829073105 | 17,850,625 | 114,935 | SH | SOLE | 12,141 | 0 | 102,794 | |||
| SIMULATIONS PLUS INC | COM | 829214105 | 1,877,393 | 107,587 | SH | SOLE | 6,264 | 0 | 101,323 | |||
| SINCLAIR INC | CL A | 829242106 | 442 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 141,541 | 6,162 | SH | DFND | 3,939 | 0 | 2,223 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 893,689 | 38,907 | SH | SOLE | 37,347 | 0 | 1,560 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 333,221 | 2,755 | SH | DFND | 41 | 0 | 2,714 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,753,302 | 105,451 | SH | SOLE | 3,233 | 0 | 102,218 | |||
| SITIME CORP | COM | 82982T106 | 18,273 | 86 | SH | DFND | 0 | 0 | 86 | |||
| SITIME CORP | COM | 82982T106 | 1,526,556 | 7,164 | SH | SOLE | 6,513 | 0 | 651 | |||
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,114 | 115 | SH | DFND | 115 | 0 | 0 | |||
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 12,737 | 693 | SH | SOLE | 40 | 0 | 653 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 25,166 | 827 | SH | DFND | 187 | 0 | 640 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,203,387 | 39,546 | SH | SOLE | 39,104 | 0 | 442 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,524 | 232 | SH | DFND | 0 | 0 | 232 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 215,433 | 9,048 | SH | SOLE | 3,952 | 0 | 5,096 | |||
| SKECHERS U S A INC | CL A | 830566105 | 122,099 | 1,935 | SH | DFND | 24 | 0 | 1,911 | |||
| SKECHERS U S A INC | CL A | 830566105 | 2,612,302 | 41,399 | SH | SOLE | 35,828 | 0 | 5,571 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 22,279 | 386 | SH | DFND | 0 | 0 | 386 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 17,880 | 309 | SH | SOLE | 0 | 0 | 309 | |||
| SKYWEST INC | COM | 830879102 | 60,759 | 590 | SH | DFND | 16 | 0 | 574 | |||
| SKYWEST INC | COM | 830879102 | 1,403,582 | 13,631 | SH | SOLE | 13,545 | 0 | 86 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 181,530 | 2,436 | SH | DFND | 1,510 | 0 | 926 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,396,693 | 18,743 | SH | SOLE | 16,700 | 0 | 2,043 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 151,036 | 2,440 | SH | DFND | 0 | 0 | 2,440 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 1,498,661 | 24,211 | SH | SOLE | 23,988 | 0 | 223 | |||
| SLIDE INS HLDGS INC | COM | 831349105 | 671 | 31 | SH | DFND | 0 | 0 | 31 | |||
| SLIDE INS HLDGS INC | COM | 831349105 | 325 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| SLM CORP | COM | 78442P106 | 137,374 | 4,190 | SH | DFND | 43 | 0 | 4,147 | |||
| SLM CORP | COM | 78442P106 | 4,554,314 | 138,893 | SH | SOLE | 136,617 | 0 | 2,276 | |||
| SLR INVESTMENT CORP | COM | 83413U100 | 29,278 | 1,814 | SH | DFND | 0 | 0 | 1,814 | |||
| SM ENERGY CO | COM | 78454L100 | 16,539 | 669 | SH | DFND | 21 | 0 | 648 | |||
| SM ENERGY CO | COM | 78454L100 | 3,057,591 | 123,739 | SH | SOLE | 102,457 | 0 | 21,282 | |||
| SMITH A O CORP | COM | 831865209 | 180,944 | 2,760 | SH | DFND | 7 | 0 | 2,753 | |||
| SMITH A O CORP | COM | 831865209 | 1,501,619 | 22,901 | SH | SOLE | 20,127 | 0 | 2,774 | |||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 8,351 | 430 | SH | SOLE | 0 | 0 | 430 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 5,694 | 242 | SH | DFND | 0 | 0 | 242 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 6,094 | 259 | SH | SOLE | 0 | 0 | 259 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 177,349 | 1,806 | SH | DFND | 165 | 0 | 1,641 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,635,120 | 16,651 | SH | SOLE | 11,783 | 0 | 4,868 | |||
| SNAP INC | CL A | 83304A106 | 2,520 | 290 | SH | DFND | 0 | 0 | 290 | |||
| SNAP INC | CL A | 83304A106 | 58,378 | 6,718 | SH | SOLE | 3,300 | 0 | 3,418 | |||
| SNAP ON INC | COM | 833034101 | 640,897 | 2,060 | SH | DFND | 854 | 0 | 1,206 | |||
| SNAP ON INC | COM | 833034101 | 4,887,359 | 15,706 | SH | SOLE | 14,219 | 0 | 1,487 | |||
| SNOWFLAKE INC | CL A | 833445109 | 594,345 | 2,656 | SH | DFND | 35 | 0 | 2,621 | |||
| SNOWFLAKE INC | CL A | 833445109 | 8,447,318 | 37,750 | SH | SOLE | 27,623 | 0 | 10,127 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 52,609 | 2,889 | SH | DFND | 127 | 0 | 2,762 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 150,652 | 8,273 | SH | SOLE | 4,899 | 0 | 3,374 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 204 | 10 | SH | DFND | 0 | 0 | 10 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 402,075 | 19,710 | SH | SOLE | 19,551 | 0 | 159 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 11,457 | 405 | SH | SOLE | 0 | 0 | 405 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 4,021 | 48 | SH | DFND | 0 | 0 | 48 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 20,551,318 | 245,301 | SH | SOLE | 245,301 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 542,500 | 7,153 | SH | DFND | 1,743 | 0 | 5,410 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,954,152 | 52,138 | SH | SOLE | 44,098 | 0 | 8,040 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 91,115 | 1,339 | SH | DFND | 0 | 0 | 1,339 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 4,213,229 | 61,914 | SH | SOLE | 56,698 | 0 | 5,216 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,158 | 27 | SH | DFND | 0 | 0 | 27 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 392,456 | 4,910 | SH | SOLE | 4,865 | 0 | 45 | |||
| SONOCO PRODS CO | COM | 835495102 | 47,630 | 1,093 | SH | DFND | 0 | 0 | 1,093 | |||
| SONOCO PRODS CO | COM | 835495102 | 1,867,803 | 42,879 | SH | SOLE | 37,753 | 0 | 5,126 | |||
| SONOS INC | COM | 83570H108 | 10,345 | 957 | SH | DFND | 782 | 0 | 175 | |||
| SONOS INC | COM | 83570H108 | 511,543 | 47,321 | SH | SOLE | 47,052 | 0 | 269 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 468,174 | 42,102 | SH | SOLE | 41,767 | 0 | 335 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 24,679 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
| SOUTHERN CO | COM | 842587107 | 3,696,265 | 40,251 | SH | DFND | 2,452 | 0 | 37,799 | |||
| SOUTHERN CO | COM | 842587107 | 19,065,561 | 207,618 | SH | SOLE | 135,363 | 0 | 72,255 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 191,824 | 1,896 | SH | DFND | 0 | 0 | 1,896 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 359,705 | 3,555 | SH | SOLE | 2,199 | 0 | 1,356 | |||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,548 | 67 | SH | SOLE | 0 | 0 | 67 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 60,243 | 2,047 | SH | DFND | 0 | 0 | 2,047 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 488,097 | 16,585 | SH | SOLE | 16,555 | 0 | 30 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 47,857 | 520 | SH | DFND | 60 | 0 | 460 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 3,504,094 | 38,076 | SH | SOLE | 37,383 | 0 | 693 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 267,517 | 8,247 | SH | DFND | 0 | 0 | 8,247 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,203,808 | 67,935 | SH | SOLE | 55,785 | 0 | 12,150 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 167,313 | 2,249 | SH | DFND | 0 | 0 | 2,249 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,795,105 | 64,459 | SH | SOLE | 42,067 | 0 | 22,392 | |||
| SPARTANNASH CO | COM | 847215100 | 11,762 | 444 | SH | DFND | 0 | 0 | 444 | |||
| SPARTANNASH CO | COM | 847215100 | 252,079 | 9,516 | SH | SOLE | 8,816 | 0 | 700 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,837,345 | 6,439 | SH | DFND | 0 | 0 | 6,439 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,740,350 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,780,885 | 32,086 | SH | DFND | 181 | 0 | 31,905 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 32,908,571 | 107,957 | SH | SOLE | 39,707 | 0 | 68,250 | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,670 | 355 | SH | SOLE | 0 | 0 | 355 | |||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 78,145 | 2,852 | SH | DFND | 0 | 0 | 2,852 | |||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 254,847 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 176,562 | 2,956 | SH | DFND | 0 | 0 | 2,956 | |||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 347,748 | 5,822 | SH | SOLE | 783 | 0 | 5,039 | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 797,111 | 14,696 | SH | DFND | 0 | 0 | 14,696 | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 201,767 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 37,559 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 140,486 | 2,899 | SH | DFND | 0 | 0 | 2,899 | |||
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 207,312 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,041,141 | 50,411 | SH | DFND | 24,244 | 0 | 26,167 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,791,279 | 291,215 | SH | SOLE | 252,288 | 0 | 38,927 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 461,302 | 10,793 | SH | DFND | 3,115 | 0 | 7,678 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,521,045 | 175,972 | SH | SOLE | 161,842 | 0 | 14,130 | |||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 16,459 | 188 | SH | SOLE | 0 | 0 | 188 | |||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 62,746 | 1,646 | SH | DFND | 0 | 0 | 1,646 | |||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 45,020 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 146,391 | 2,360 | SH | DFND | 0 | 0 | 2,360 | |||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 315,609 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 58,127 | 824 | SH | DFND | 0 | 0 | 824 | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,430 | 200 | SH | DFND | 0 | 0 | 200 | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 325,609 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 85,254 | 2,293 | SH | DFND | 0 | 0 | 2,293 | |||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 22,494 | 605 | SH | SOLE | 0 | 0 | 605 | |||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 221,404 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,813,460 | 75,768 | SH | DFND | 4,478 | 0 | 71,290 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252,426,335 | 408,556 | SH | SOLE | 228,104 | 0 | 180,452 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,729,089 | 6,583 | SH | DFND | 102 | 0 | 6,481 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,371,972 | 37,728 | SH | SOLE | 17,326 | 0 | 20,402 | |||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 171,283 | 812 | SH | DFND | 0 | 0 | 812 | |||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 182,674 | 866 | SH | SOLE | 0 | 0 | 866 | |||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 495,745 | 5,997 | SH | DFND | 0 | 0 | 5,997 | |||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 319,398 | 3,864 | SH | SOLE | 473 | 0 | 3,391 | |||
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | 143,148 | 7,479 | SH | DFND | 0 | 0 | 7,479 | |||
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | 310,623 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 7,611,822 | 82,981 | SH | DFND | 0 | 0 | 82,981 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 9,701,863 | 105,765 | SH | SOLE | 5 | 0 | 105,760 | |||
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 114,515 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 16,829,024 | 786,403 | SH | DFND | 786,100 | 0 | 303 | |||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 100,965 | 4,718 | SH | SOLE | 1,612 | 0 | 3,106 | |||
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | 7,260 | 295 | SH | SOLE | 0 | 0 | 295 | |||
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 5,909 | 217 | SH | SOLE | 0 | 0 | 217 | |||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 829,887 | 8,532 | SH | DFND | 2,641 | 0 | 5,891 | |||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 3,102,845 | 31,899 | SH | SOLE | 14,772 | 0 | 17,127 | |||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 230,695 | 9,821 | SH | DFND | 0 | 0 | 9,821 | |||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 98,123 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 90,224 | 2,926 | SH | DFND | 0 | 0 | 2,926 | |||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 347,155 | 11,260 | SH | SOLE | 1,456 | 0 | 9,804 | |||
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | 120,420 | 4,290 | SH | DFND | 0 | 0 | 4,290 | |||
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | 37,502 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 610,144 | 23,946 | SH | DFND | 401 | 0 | 23,545 | |||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 555,260 | 21,792 | SH | SOLE | 9,899 | 0 | 11,893 | |||
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 28,283 | 149 | SH | DFND | 0 | 0 | 149 | |||
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 22,019 | 116 | SH | SOLE | 0 | 0 | 116 | |||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 189,697 | 1,967 | SH | DFND | 0 | 0 | 1,967 | |||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 641,211 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 20,299 | 509 | SH | DFND | 0 | 0 | 509 | |||
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 109,814 | 729 | SH | SOLE | 0 | 0 | 729 | |||
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 8,202 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | 63,711 | 2,006 | SH | DFND | 0 | 0 | 2,006 | |||
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | 236,580 | 7,449 | SH | SOLE | 486 | 0 | 6,963 | |||
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 164,558 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 257,910 | 10,408 | SH | DFND | 0 | 0 | 10,408 | |||
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 187,139 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | |||
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 567,398 | 12,702 | SH | DFND | 0 | 0 | 12,702 | |||
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 3,026,487 | 67,752 | SH | SOLE | 815 | 0 | 66,937 | |||
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 1,039,381 | 21,731 | SH | DFND | 0 | 0 | 21,731 | |||
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 1,588,130 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | |||
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 59,320 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | 1,146,482 | 51,877 | SH | DFND | 51,186 | 0 | 691 | |||
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | 135,584 | 6,135 | SH | SOLE | 3,556 | 0 | 2,579 | |||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 85,275 | 3,583 | SH | DFND | 0 | 0 | 3,583 | |||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 2,638,777 | 110,873 | SH | SOLE | 84,627 | 0 | 26,246 | |||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 484,228 | 16,831 | SH | DFND | 11,742 | 0 | 5,089 | |||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 8,433,523 | 293,136 | SH | SOLE | 275,571 | 0 | 17,565 | |||
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 89,360 | 3,429 | SH | DFND | 899 | 0 | 2,530 | |||
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 816,851 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 563,098 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 298,641 | 11,666 | SH | DFND | 1,559 | 0 | 10,107 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,075,177 | 81,062 | SH | SOLE | 1,572 | 0 | 79,490 | |||
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 76,264 | 2,610 | SH | DFND | 0 | 0 | 2,610 | |||
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 69,398 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 85,092 | 2,534 | SH | DFND | 0 | 0 | 2,534 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,268,282 | 67,549 | SH | SOLE | 2,225 | 0 | 65,324 | |||
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 24,827 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 8,531 | 378 | SH | SOLE | 0 | 0 | 378 | |||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 960,521 | 36,137 | SH | DFND | 910 | 0 | 35,227 | |||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,294,013 | 86,306 | SH | SOLE | 9,744 | 0 | 76,562 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 394,255 | 7,250 | SH | DFND | 0 | 0 | 7,250 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 217,683 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 311,644 | 4,287 | SH | DFND | 244 | 0 | 4,043 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 2,594,490 | 35,693 | SH | SOLE | 245 | 0 | 35,448 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 540,125 | 12,679 | SH | DFND | 0 | 0 | 12,679 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 710,909 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | |||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 105,180 | 3,591 | SH | DFND | 0 | 0 | 3,591 | |||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 350,782 | 11,976 | SH | SOLE | 1,801 | 0 | 10,175 | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 156,233 | 5,175 | SH | DFND | 0 | 0 | 5,175 | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,504,834 | 82,969 | SH | SOLE | 3,371 | 0 | 79,598 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,331,141 | 13,965 | SH | DFND | 4,484 | 0 | 9,481 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,483,186 | 47,033 | SH | SOLE | 3,312 | 0 | 43,721 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,010,157 | 23,802 | SH | DFND | 0 | 0 | 23,802 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 444,899 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,820,650 | 34,785 | SH | DFND | 11,266 | 0 | 23,519 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,875,829 | 35,839 | SH | SOLE | 1,700 | 0 | 34,139 | |||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 383,357 | 4,413 | SH | DFND | 3,383 | 0 | 1,030 | |||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,098,992 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | |||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 457,993 | 5,766 | SH | DFND | 4,989 | 0 | 777 | |||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 149,723 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 72,154 | 813 | SH | DFND | 0 | 0 | 813 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 565,249 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 499,537 | 6,263 | SH | DFND | 0 | 0 | 6,263 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 344,085 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 196,382 | 2,368 | SH | DFND | 124 | 0 | 2,244 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 382,371 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 38,084 | 683 | SH | DFND | 0 | 0 | 683 | |||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 217,185 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
| SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 36,233 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,017,720 | 29,601 | SH | DFND | 1,226 | 0 | 28,375 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,989,344 | 88,332 | SH | SOLE | 17,747 | 0 | 70,585 | |||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 150,911 | 1,531 | SH | DFND | 1,431 | 0 | 100 | |||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 68,013 | 690 | SH | SOLE | 0 | 0 | 690 | |||
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 152,188 | 2,548 | SH | DFND | 0 | 0 | 2,548 | |||
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 105,800 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
| SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 3,589 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 124,092 | 1,846 | SH | DFND | 0 | 0 | 1,846 | |||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 510,805 | 7,599 | SH | SOLE | 400 | 0 | 7,199 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 88,815 | 706 | SH | DFND | 0 | 0 | 706 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 563,584 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
| SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 18,261 | 450 | SH | SOLE | 0 | 0 | 450 | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 76,554 | 1,289 | SH | DFND | 0 | 0 | 1,289 | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 486,167 | 8,186 | SH | SOLE | 205 | 0 | 7,981 | |||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 67,813 | 880 | SH | DFND | 0 | 0 | 880 | |||
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 32,064 | 125 | SH | DFND | 0 | 0 | 125 | |||
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 41,555 | 162 | SH | SOLE | 0 | 0 | 162 | |||
| SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 8,855 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 32,257 | 121 | SH | SOLE | 0 | 0 | 121 | |||
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | 76,070 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 337,106 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
| SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 30,360 | 158 | SH | SOLE | 0 | 0 | 158 | |||
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 17,461 | 100 | SH | DFND | 0 | 0 | 100 | |||
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 36,843 | 211 | SH | SOLE | 0 | 0 | 211 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 27,506 | 519 | SH | DFND | 0 | 0 | 519 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 25,908 | 489 | SH | SOLE | 179 | 0 | 310 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 904 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 | 136,794 | 13,128 | SH | DFND | 0 | 0 | 13,128 | |||
| SPIRE INC | COM | 84857L101 | 107,806 | 1,477 | SH | DFND | 0 | 0 | 1,477 | |||
| SPIRE INC | COM | 84857L101 | 2,620,770 | 35,906 | SH | SOLE | 22,033 | 0 | 13,873 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,754 | 544 | SH | DFND | 0 | 0 | 544 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,800 | 47 | SH | SOLE | 14 | 0 | 33 | |||
| SPOK HLDGS INC | COM | 84863T106 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 9,089 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,725 | 58 | SH | DFND | 0 | 0 | 58 | |||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,216 | 111 | SH | SOLE | 0 | 0 | 111 | |||
| SPRINKLR INC | CL A | 85208T107 | 6,506 | 769 | SH | DFND | 0 | 0 | 769 | |||
| SPRINKLR INC | CL A | 85208T107 | 323,916 | 38,288 | SH | SOLE | 38,208 | 0 | 80 | |||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 19,453 | 430 | SH | DFND | 0 | 0 | 430 | |||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 121,107 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 6,115 | 123 | SH | SOLE | 0 | 0 | 123 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 10,545 | 220 | SH | DFND | 0 | 0 | 220 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 129,028 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,338 | 399 | SH | DFND | 249 | 0 | 150 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,249 | 60 | SH | SOLE | 0 | 0 | 60 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,022,463 | 6,210 | SH | DFND | 0 | 0 | 6,210 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 17,352,003 | 105,394 | SH | SOLE | 93,302 | 0 | 12,092 | |||
| SPS COMM INC | COM | 78463M107 | 107,308 | 789 | SH | DFND | 78 | 0 | 711 | |||
| SPS COMM INC | COM | 78463M107 | 16,357,645 | 120,197 | SH | SOLE | 16,936 | 0 | 103,261 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 639,269 | 3,812 | SH | DFND | 3,400 | 0 | 412 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 14,746,119 | 87,942 | SH | SOLE | 23,200 | 0 | 64,742 | |||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 72,912 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 751,620 | 9,078 | SH | DFND | 977 | 0 | 8,101 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,214,095 | 99,204 | SH | SOLE | 86,245 | 0 | 12,959 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 548,013 | 13,177 | SH | DFND | 0 | 0 | 13,177 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 763,654 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | |||
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 31,650 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 91,290 | 2,276 | SH | DFND | 0 | 0 | 2,276 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,416,037 | 35,304 | SH | SOLE | 3,071 | 0 | 32,233 | |||
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 81,767 | 2,011 | SH | DFND | 0 | 0 | 2,011 | |||
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 306,902 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | |||
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 186,493 | 6,523 | SH | DFND | 0 | 0 | 6,523 | |||
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 113,702 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | 52,053 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 79,255 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P689 | 146,973 | 6,021 | SH | DFND | 0 | 0 | 6,021 | |||
| SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P671 | 147,100 | 6,009 | SH | DFND | 0 | 0 | 6,009 | |||
| ST JOE CO | COM | 790148100 | 34,964 | 733 | SH | DFND | 0 | 0 | 733 | |||
| ST JOE CO | COM | 790148100 | 615,092 | 12,895 | SH | SOLE | 12,640 | 0 | 255 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 281,652 | 16,785 | SH | SOLE | 16,669 | 0 | 116 | |||
| STAGWELL INC | COM CL A | 85256A109 | 15,521 | 3,449 | SH | DFND | 0 | 0 | 3,449 | |||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 1,890 | 1,575 | SH | DFND | 0 | 0 | 1,575 | |||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 1,375 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 8,387 | 273 | SH | DFND | 0 | 0 | 273 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 214,886 | 6,995 | SH | SOLE | 6,908 | 0 | 87 | |||
| STANDARDAERO INC | COM | 85423L103 | 6,995 | 221 | SH | DFND | 0 | 0 | 221 | |||
| STANDARDAERO INC | COM | 85423L103 | 25,225 | 797 | SH | SOLE | 0 | 0 | 797 | |||
| STANDEX INTL CORP | COM | 854231107 | 84,958 | 543 | SH | DFND | 280 | 0 | 263 | |||
| STANDEX INTL CORP | COM | 854231107 | 813,681 | 5,200 | SH | SOLE | 4,983 | 0 | 217 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6,829,855 | 100,810 | SH | DFND | 97,985 | 0 | 2,825 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,919,235 | 43,088 | SH | SOLE | 28,690 | 0 | 14,398 | |||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 7,020 | 600 | SH | DFND | 0 | 0 | 600 | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | 2,241 | 287 | SH | SOLE | 0 | 0 | 287 | |||
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 88,742 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| STARBUCKS CORP | COM | 855244109 | 6,139,553 | 67,004 | SH | DFND | 2,994 | 0 | 64,010 | |||
| STARBUCKS CORP | COM | 855244109 | 20,224,021 | 220,714 | SH | SOLE | 120,506 | 0 | 100,208 | |||
| STATE STR CORP | COM | 857477103 | 6,783,077 | 63,787 | SH | DFND | 53,255 | 0 | 10,532 | |||
| STATE STR CORP | COM | 857477103 | 7,284,212 | 68,499 | SH | SOLE | 55,978 | 0 | 12,521 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 140,238 | 1,096 | SH | DFND | 22 | 0 | 1,074 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 2,730,479 | 21,330 | SH | SOLE | 18,100 | 0 | 3,230 | |||
| STEELCASE INC | CL A | 858155203 | 17,971 | 1,723 | SH | DFND | 0 | 0 | 1,723 | |||
| STELLAR BANCORP INC | COM | 858927106 | 430,528 | 15,387 | SH | SOLE | 15,369 | 0 | 18 | |||
| STEM INC | COM NEW | 85859N300 | 125 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 388,610 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,117 | 92 | SH | DFND | 0 | 0 | 92 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,228,577 | 22,137 | SH | SOLE | 22,099 | 0 | 38 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 67,042 | 291 | SH | DFND | 0 | 0 | 291 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,988,740 | 25,956 | SH | SOLE | 24,978 | 0 | 978 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 12,586 | 193 | SH | DFND | 0 | 0 | 193 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 744,237 | 11,432 | SH | SOLE | 9,911 | 0 | 1,521 | |||
| STIFEL FINL CORP | COM | 860630102 | 294,275 | 2,836 | SH | DFND | 1,226 | 0 | 1,610 | |||
| STIFEL FINL CORP | COM | 860630102 | 4,027,200 | 38,805 | SH | SOLE | 37,080 | 0 | 1,725 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 37,797 | 479 | SH | DFND | 0 | 0 | 479 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 71,268 | 902 | SH | SOLE | 0 | 0 | 902 | |||
| STONEX GROUP INC | COM | 861896108 | 9,195 | 101 | SH | DFND | 0 | 0 | 101 | |||
| STONEX GROUP INC | COM | 861896108 | 1,407,116 | 15,439 | SH | SOLE | 14,606 | 0 | 833 | |||
| STRATEGIC ED INC | COM | 86272C103 | 61,975 | 728 | SH | DFND | 12 | 0 | 716 | |||
| STRATEGIC ED INC | COM | 86272C103 | 1,176,842 | 13,824 | SH | SOLE | 12,331 | 0 | 1,493 | |||
| STRATTEC SEC CORP | COM | 863111100 | 2,302 | 37 | SH | DFND | 0 | 0 | 37 | |||
| STRIDE INC | COM | 86333M108 | 195,677 | 1,348 | SH | DFND | 0 | 0 | 1,348 | |||
| STRIDE INC | COM | 86333M108 | 8,600,905 | 59,239 | SH | SOLE | 50,814 | 0 | 8,425 | |||
| STRYKER CORPORATION | COM | 863667101 | 9,169,246 | 23,176 | SH | DFND | 7,306 | 0 | 15,870 | |||
| STRYKER CORPORATION | COM | 863667101 | 40,539,570 | 102,468 | SH | SOLE | 75,947 | 0 | 26,521 | |||
| STURM RUGER & CO INC | COM | 864159108 | 7,180 | 200 | SH | DFND | 0 | 0 | 200 | |||
| STURM RUGER & CO INC | COM | 864159108 | 107,880 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 122 | 24 | SH | DFND | 0 | 0 | 24 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 187,449 | 36,827 | SH | SOLE | 36,546 | 0 | 281 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,232 | 105 | SH | DFND | 0 | 0 | 105 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 16,558 | 778 | SH | SOLE | 0 | 0 | 778 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 153 | 13 | SH | DFND | 0 | 0 | 13 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,468,835 | 295,220 | SH | SOLE | 295,039 | 0 | 181 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 245,116 | 28,535 | SH | SOLE | 28,462 | 0 | 73 | |||
| SUNRUN INC | COM | 86771W105 | 18,233 | 2,229 | SH | DFND | 0 | 0 | 2,229 | |||
| SUNRUN INC | COM | 86771W105 | 627,840 | 76,753 | SH | SOLE | 76,332 | 0 | 421 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 106,352 | 2,170 | SH | DFND | 35 | 0 | 2,135 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,010,749 | 61,431 | SH | SOLE | 60,778 | 0 | 653 | |||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,081 | 202 | SH | DFND | 0 | 0 | 202 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,003 | 127 | SH | DFND | 34 | 0 | 93 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,238,727 | 39,300 | SH | SOLE | 37,404 | 0 | 1,896 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 13,440 | 605 | SH | DFND | 346 | 0 | 259 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 2,361 | 106 | SH | SOLE | 0 | 0 | 106 | |||
| SUTRO BIOPHARMA INC | COM | 869367102 | 20 | 28 | SH | DFND | 0 | 0 | 28 | |||
| SUTRO BIOPHARMA INC | COM | 869367102 | 15 | 21 | SH | SOLE | 0 | 0 | 21 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 959,479 | 64,481 | SH | SOLE | 64,455 | 0 | 26 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 6,363 | 127 | SH | DFND | 0 | 0 | 127 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 858,263 | 17,131 | SH | SOLE | 17,067 | 0 | 64 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 288,034 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 1,880 | 29 | SH | DFND | 0 | 0 | 29 | |||
| SYNAPTICS INC | COM | 87157D109 | 686,703 | 10,594 | SH | SOLE | 10,536 | 0 | 58 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 390,488 | 5,851 | SH | DFND | 30 | 0 | 5,821 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 8,425,130 | 126,238 | SH | SOLE | 99,878 | 0 | 26,360 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 112 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| SYNOPSYS INC | COM | 871607107 | 2,421,009 | 4,722 | SH | DFND | 798 | 0 | 3,924 | |||
| SYNOPSYS INC | COM | 871607107 | 13,192,478 | 25,732 | SH | SOLE | 21,724 | 0 | 4,008 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 148,988 | 2,879 | SH | DFND | 0 | 0 | 2,879 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,626,437 | 89,400 | SH | SOLE | 88,907 | 0 | 493 | |||
| SYSCO CORP | COM | 871829107 | 2,247,910 | 29,679 | SH | DFND | 4,456 | 0 | 25,223 | |||
| SYSCO CORP | COM | 871829107 | 10,063,405 | 132,868 | SH | SOLE | 110,712 | 0 | 22,156 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 46,499 | 1,318 | SH | DFND | 0 | 0 | 1,318 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,093,480 | 59,339 | SH | SOLE | 0 | 0 | 59,339 | |||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 45,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 6,654 | 157 | SH | SOLE | 0 | 0 | 157 | |||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 100,368 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 7,362 | 148 | SH | DFND | 0 | 0 | 148 | |||
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 690,414 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | |||
| T-MOBILE US INC | COM | 872590104 | 5,008,730 | 21,022 | SH | DFND | 931 | 0 | 20,091 | |||
| T-MOBILE US INC | COM | 872590104 | 26,036,043 | 109,276 | SH | SOLE | 65,521 | 0 | 43,755 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,040,190 | 4,283 | SH | DFND | 60 | 0 | 4,223 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,636,054 | 27,326 | SH | SOLE | 21,959 | 0 | 5,367 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 140,040 | 482 | SH | DFND | 3 | 0 | 479 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 17,373,301 | 59,749 | SH | SOLE | 54,960 | 0 | 4,789 | |||
| TALKSPACE INC | COM | 87427V103 | 2,560 | 921 | SH | DFND | 0 | 0 | 921 | |||
| TALKSPACE INC | COM | 87427V103 | 1,582 | 569 | SH | SOLE | 0 | 0 | 569 | |||
| TALOS ENERGY INC | COM | 87484T108 | 7,149 | 843 | SH | DFND | 0 | 0 | 843 | |||
| TALOS ENERGY INC | COM | 87484T108 | 355,499 | 41,922 | SH | SOLE | 41,411 | 0 | 511 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,120 | 275 | SH | DFND | 197 | 0 | 78 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 545,769 | 29,279 | SH | SOLE | 28,372 | 0 | 907 | |||
| TAPESTRY INC | COM | 876030107 | 252,937 | 2,880 | SH | DFND | 102 | 0 | 2,778 | |||
| TAPESTRY INC | COM | 876030107 | 65,425,419 | 745,079 | SH | SOLE | 741,463 | 0 | 3,616 | |||
| TARGA RES CORP | COM | 87612G101 | 608,911 | 3,498 | SH | DFND | 15 | 0 | 3,483 | |||
| TARGA RES CORP | COM | 87612G101 | 7,967,868 | 45,771 | SH | SOLE | 38,970 | 0 | 6,801 | |||
| TARGET CORP | COM | 87612E106 | 11,984,065 | 121,481 | SH | DFND | 92,253 | 0 | 29,228 | |||
| TARGET CORP | COM | 87612E106 | 14,212,609 | 144,071 | SH | SOLE | 105,935 | 0 | 38,136 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,466 | 86 | SH | DFND | 48 | 0 | 38 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 617 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24,506 | 399 | SH | DFND | 0 | 0 | 399 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,113,339 | 34,408 | SH | SOLE | 29,731 | 0 | 4,677 | |||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 62,331 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 69,431 | 770 | SH | DFND | 0 | 0 | 770 | |||
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | 29,280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 195,420 | 1,440 | SH | DFND | 0 | 0 | 1,440 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 5,504,709 | 40,565 | SH | SOLE | 25,233 | 0 | 15,332 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 1,585 | 204 | SH | DFND | 0 | 0 | 204 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 69,347 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 30,755 | 1,835 | SH | DFND | 0 | 0 | 1,835 | |||
| TEGNA INC | COM | 87901J105 | 1,219,063 | 72,736 | SH | SOLE | 55,150 | 0 | 17,586 | |||
| TEJON RANCH CO | COM | 879080109 | 12,347 | 728 | SH | DFND | 0 | 0 | 728 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 1,455 | 167 | SH | DFND | 102 | 0 | 65 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 2,918 | 335 | SH | SOLE | 66 | 0 | 269 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 924,287 | 1,804 | SH | DFND | 0 | 0 | 1,804 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,235,679 | 8,268 | SH | SOLE | 5,218 | 0 | 3,050 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 10,792 | 91 | SH | DFND | 8 | 0 | 83 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,870,621 | 15,805 | SH | SOLE | 14,942 | 0 | 863 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 59,419 | 1,670 | SH | DFND | 0 | 0 | 1,670 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,240,853 | 34,875 | SH | SOLE | 33,888 | 0 | 987 | |||
| TELOS CORP MD | COM | 87969B101 | 523 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | 137 | 9 | SH | DFND | 0 | 0 | 9 | |||
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | 22,078 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,176 | 196 | SH | DFND | 0 | 0 | 196 | |||
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 32,999 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| TEMPUS AI INC | CL A | 88023B103 | 79,298 | 1,248 | SH | DFND | 9 | 0 | 1,239 | |||
| TEMPUS AI INC | CL A | 88023B103 | 3,705,208 | 58,313 | SH | SOLE | 56,293 | 0 | 2,020 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 6,300 | 187 | SH | DFND | 0 | 0 | 187 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 13,371 | 396 | SH | SOLE | 226 | 0 | 170 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 168,596 | 958 | SH | DFND | 12 | 0 | 946 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,930,686 | 50,743 | SH | SOLE | 47,673 | 0 | 3,070 | |||
| TENNANT CO | COM | 880345103 | 941,072 | 12,146 | SH | SOLE | 12,080 | 0 | 66 | |||
| TERADATA CORP DEL | COM | 88076W103 | 22,091 | 990 | SH | DFND | 0 | 0 | 990 | |||
| TERADATA CORP DEL | COM | 88076W103 | 1,177,436 | 52,776 | SH | SOLE | 51,547 | 0 | 1,229 | |||
| TERADYNE INC | COM | 880770102 | 222,764 | 2,477 | SH | DFND | 1,192 | 0 | 1,285 | |||
| TERADYNE INC | COM | 880770102 | 2,763,157 | 30,729 | SH | SOLE | 28,125 | 0 | 2,604 | |||
| TERAWULF INC | COM | 88080T104 | 2,492 | 569 | SH | DFND | 0 | 0 | 569 | |||
| TERAWULF INC | COM | 88080T104 | 95,550 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 29,777 | 638 | SH | DFND | 36 | 0 | 602 | |||
| TEREX CORP NEW | COM | 880779103 | 1,841,672 | 39,445 | SH | SOLE | 17,957 | 0 | 21,488 | |||
| TESLA INC | COM | 88160R101 | 11,151,192 | 35,104 | SH | DFND | 4,101 | 0 | 31,003 | |||
| TESLA INC | COM | 88160R101 | 111,598,088 | 351,313 | SH | SOLE | 312,796 | 0 | 38,517 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 177,106 | 4,925 | SH | DFND | 1,228 | 0 | 3,697 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 3,074,186 | 85,489 | SH | SOLE | 79,540 | 0 | 5,949 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,326 | 1,585 | SH | DFND | 0 | 0 | 1,585 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 850,370 | 253,086 | SH | SOLE | 205,156 | 0 | 47,930 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 67,966 | 856 | SH | DFND | 0 | 0 | 856 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,092,070 | 13,754 | SH | SOLE | 13,536 | 0 | 218 | |||
| TEXAS INSTRS INC | COM | 882508104 | 8,763,584 | 42,210 | SH | DFND | 2,184 | 0 | 40,026 | |||
| TEXAS INSTRS INC | COM | 882508104 | 45,675,894 | 219,998 | SH | SOLE | 125,036 | 0 | 94,962 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 251,421 | 238 | SH | DFND | 0 | 0 | 238 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,545,383 | 3,356 | SH | SOLE | 2,931 | 0 | 425 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 191,905 | 1,024 | SH | DFND | 141 | 0 | 883 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 26,558,082 | 141,711 | SH | SOLE | 138,616 | 0 | 3,095 | |||
| TEXTRON INC | COM | 883203101 | 47,032 | 586 | SH | DFND | 0 | 0 | 586 | |||
| TEXTRON INC | COM | 883203101 | 1,142,385 | 14,228 | SH | SOLE | 11,986 | 0 | 2,242 | |||
| TFS FINL CORP | COM | 87240R107 | 11,215 | 866 | SH | DFND | 0 | 0 | 866 | |||
| TFS FINL CORP | COM | 87240R107 | 3,911 | 302 | SH | SOLE | 0 | 0 | 302 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 34,399 | 956 | SH | DFND | 192 | 0 | 764 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,644,708 | 45,699 | SH | SOLE | 45,506 | 0 | 193 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 31,771 | 742 | SH | DFND | 0 | 0 | 742 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 3,276,528 | 76,537 | SH | SOLE | 73,562 | 0 | 2,975 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 41,899 | 1,367 | SH | DFND | 0 | 0 | 1,367 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 848,913 | 27,697 | SH | SOLE | 21,090 | 0 | 6,607 | |||
| THE CIGNA GROUP | COM | 125523100 | 3,671,646 | 11,107 | SH | DFND | 731 | 0 | 10,376 | |||
| THE CIGNA GROUP | COM | 125523100 | 16,123,817 | 48,774 | SH | SOLE | 38,284 | 0 | 10,490 | |||
| THE ODP CORP | COM | 88337F105 | 3,526 | 195 | SH | DFND | 0 | 0 | 195 | |||
| THE ODP CORP | COM | 88337F105 | 26,467 | 1,460 | SH | SOLE | 1,063 | 0 | 397 | |||
| THE REALREAL INC | COM | 88339P101 | 1,676,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,012,728 | 14,068 | SH | DFND | 3,213 | 0 | 10,855 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,163,939 | 30,059 | SH | SOLE | 16,604 | 0 | 13,455 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,931,620 | 19,562 | SH | DFND | 1,763 | 0 | 17,799 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,709,019 | 75,739 | SH | SOLE | 50,899 | 0 | 24,840 | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 388,859 | 13,848 | SH | SOLE | 13,809 | 0 | 39 | |||
| THOR INDS INC | COM | 885160101 | 577,802 | 6,506 | SH | DFND | 195 | 0 | 6,311 | |||
| THOR INDS INC | COM | 885160101 | 2,029,866 | 22,856 | SH | SOLE | 15,195 | 0 | 7,661 | |||
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | 121,644 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
| THREDUP INC | CL A | 88556E102 | 7,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 166,592 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
| TIDAL TR II | HILTON SMALL-MID | 88636J675 | 35,252 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | 231,043 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 | 98,595 | 4,150 | SH | DFND | 0 | 0 | 4,150 | |||
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 49,000 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 22,836 | 495 | SH | DFND | 0 | 0 | 495 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 1,668,397 | 36,167 | SH | SOLE | 35,915 | 0 | 252 | |||
| TILRAY BRANDS INC | COM | 88688T100 | 220 | 530 | SH | SOLE | 0 | 0 | 530 | |||
| TIMKEN CO | COM | 887389104 | 73,287 | 1,010 | SH | DFND | 0 | 0 | 1,010 | |||
| TIMKEN CO | COM | 887389104 | 6,848,050 | 94,391 | SH | SOLE | 77,995 | 0 | 16,396 | |||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 18,976 | 502 | SH | DFND | 0 | 0 | 502 | |||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 3,791 | 98 | SH | DFND | 0 | 0 | 98 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 167,925 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 11,732,995 | 95,012 | SH | DFND | 11,406 | 0 | 83,606 | |||
| TJX COS INC NEW | COM | 872540109 | 47,153,421 | 381,840 | SH | SOLE | 217,255 | 0 | 164,585 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 476,056 | 2,616 | SH | DFND | 9 | 0 | 2,607 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,279,208 | 18,023 | SH | SOLE | 11,314 | 0 | 6,709 | |||
| TOAST INC | CL A | 888787108 | 526,491 | 11,887 | SH | DFND | 49 | 0 | 11,838 | |||
| TOAST INC | CL A | 888787108 | 21,941,799 | 495,412 | SH | SOLE | 482,734 | 0 | 12,678 | |||
| TOLL BROTHERS INC | COM | 889478103 | 179,887 | 1,576 | SH | DFND | 95 | 0 | 1,481 | |||
| TOLL BROTHERS INC | COM | 889478103 | 4,879,097 | 42,750 | SH | SOLE | 40,110 | 0 | 2,640 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 266,101 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 195,315 | 5,839 | SH | SOLE | 5,743 | 0 | 96 | |||
| TOPBUILD CORP | COM | 89055F103 | 302,265 | 934 | SH | DFND | 669 | 0 | 265 | |||
| TOPBUILD CORP | COM | 89055F103 | 3,904,045 | 12,059 | SH | SOLE | 11,149 | 0 | 910 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 384,227 | 47,730 | SH | SOLE | 47,384 | 0 | 346 | |||
| TORO CO | COM | 891092108 | 450,888 | 6,379 | SH | DFND | 0 | 0 | 6,379 | |||
| TORO CO | COM | 891092108 | 3,553,384 | 50,274 | SH | SOLE | 29,244 | 0 | 21,030 | |||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | 21,734 | 608 | SH | DFND | 0 | 0 | 608 | |||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | 248,229 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 37,482 | 854 | SH | DFND | 0 | 0 | 854 | |||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4,038 | 92 | SH | SOLE | 0 | 0 | 92 | |||
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | 27901F109 | 490 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 7,572 | 299 | SH | DFND | 0 | 0 | 299 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,106 | 325 | SH | DFND | 293 | 0 | 32 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 7,991 | 234 | SH | SOLE | 0 | 0 | 234 | |||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,250 | 158 | SH | DFND | 0 | 0 | 158 | |||
| TPG INC | COM CL A | 872657101 | 4,105 | 78 | SH | DFND | 46 | 0 | 32 | |||
| TPG INC | COM CL A | 872657101 | 23,690 | 452 | SH | SOLE | 32 | 0 | 420 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 956,809 | 18,132 | SH | DFND | 2,315 | 0 | 15,817 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,169,845 | 97,969 | SH | SOLE | 67,930 | 0 | 30,039 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 88,290 | 603 | SH | DFND | 18 | 0 | 585 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 19,539,646 | 133,468 | SH | SOLE | 129,328 | 0 | 4,140 | |||
| TRANSCAT INC | COM | 893529107 | 8,056 | 94 | SH | DFND | 0 | 0 | 94 | |||
| TRANSCAT INC | COM | 893529107 | 7,306,840 | 85,003 | SH | SOLE | 0 | 0 | 85,003 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,118,751 | 2,051 | SH | DFND | 185 | 0 | 1,866 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 24,316,069 | 15,991 | SH | SOLE | 13,303 | 0 | 2,688 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 99,234 | 740 | SH | DFND | 603 | 0 | 137 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,855,144 | 13,843 | SH | SOLE | 13,348 | 0 | 495 | |||
| TRANSUNION | COM | 89400J107 | 170,708 | 1,940 | SH | DFND | 0 | 0 | 1,940 | |||
| TRANSUNION | COM | 89400J107 | 24,530,819 | 278,759 | SH | SOLE | 272,841 | 0 | 5,918 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 100,413 | 1,946 | SH | DFND | 774 | 0 | 1,172 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,188,876 | 23,036 | SH | SOLE | 21,473 | 0 | 1,563 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,014,199 | 26,217 | SH | DFND | 5,936 | 0 | 20,281 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 17,776,024 | 66,442 | SH | SOLE | 41,232 | 0 | 25,210 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,394 | 229 | SH | DFND | 0 | 0 | 229 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,412 | 163 | SH | SOLE | 0 | 0 | 163 | |||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 235,200 | 40,000 | SH | DFND | 0 | 0 | 40,000 | |||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 88,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| TREDEGAR CORP | COM | 894650100 | 1,790 | 203 | SH | DFND | 0 | 0 | 203 | |||
| TREDEGAR CORP | COM | 894650100 | 1,874 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 20,527 | 1,057 | SH | DFND | 193 | 0 | 864 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 581,634 | 29,950 | SH | SOLE | 29,530 | 0 | 420 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 2,265 | 414 | SH | DFND | 0 | 0 | 414 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 1,209 | 221 | SH | SOLE | 0 | 0 | 221 | |||
| TREX CO INC | COM | 89531P105 | 114,921 | 2,113 | SH | DFND | 572 | 0 | 1,541 | |||
| TREX CO INC | COM | 89531P105 | 12,458,718 | 229,105 | SH | SOLE | 38,879 | 0 | 190,226 | |||
| TRI CONTL CORP | COM | 895436103 | 84,121 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 18,978 | 594 | SH | DFND | 252 | 0 | 342 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 1,329,387 | 41,608 | SH | SOLE | 34,572 | 0 | 7,036 | |||
| TRIMAS CORP | COM NEW | 896215209 | 5,350 | 187 | SH | DFND | 187 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 115,744 | 1,523 | SH | DFND | 171 | 0 | 1,352 | |||
| TRIMBLE INC | COM | 896239100 | 2,987,347 | 39,318 | SH | SOLE | 31,607 | 0 | 7,711 | |||
| TRINET GROUP INC | COM | 896288107 | 10,242 | 140 | SH | DFND | 0 | 0 | 140 | |||
| TRINET GROUP INC | COM | 896288107 | 445,477 | 6,091 | SH | SOLE | 5,916 | 0 | 175 | |||
| TRINITY INDS INC | COM | 896522109 | 24,597 | 911 | SH | DFND | 0 | 0 | 911 | |||
| TRINITY INDS INC | COM | 896522109 | 837,144 | 30,994 | SH | SOLE | 27,441 | 0 | 3,553 | |||
| TRIPADVISOR INC | COM | 896945201 | 20,044 | 1,536 | SH | DFND | 0 | 0 | 1,536 | |||
| TRIPADVISOR INC | COM | 896945201 | 1,046,791 | 80,214 | SH | SOLE | 39,621 | 0 | 40,593 | |||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 60,987 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 234 | 4 | SH | DFND | 0 | 0 | 4 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 435,088 | 7,895 | SH | SOLE | 7,393 | 0 | 502 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 668,161 | 25,948 | SH | SOLE | 25,862 | 0 | 86 | |||
| TRUEBLUE INC | COM | 89785X101 | 68,040 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| TRUECAR INC | COM | 89785L107 | 3,283 | 1,728 | SH | DFND | 0 | 0 | 1,728 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 2,110,383 | 49,090 | SH | DFND | 11,683 | 0 | 37,407 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 15,402,790 | 358,288 | SH | SOLE | 269,453 | 0 | 88,835 | |||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 180 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 8,294 | 150 | SH | DFND | 87 | 0 | 63 | |||
| TRUPANION INC | COM | 898202106 | 633,332 | 11,442 | SH | SOLE | 11,321 | 0 | 121 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 215,422 | 6,446 | SH | SOLE | 6,406 | 0 | 40 | |||
| TRUSTMARK CORP | COM | 898402102 | 23,152 | 635 | SH | DFND | 0 | 0 | 635 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,023,580 | 28,074 | SH | SOLE | 27,906 | 0 | 168 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 30,288 | 742 | SH | DFND | 0 | 0 | 742 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,847,023 | 45,248 | SH | SOLE | 44,882 | 0 | 366 | |||
| TURNING PT BRANDS INC | COM | 90041L105 | 2,695 | 36 | SH | DFND | 0 | 0 | 36 | |||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,640 | 48 | SH | SOLE | 0 | 0 | 48 | |||
| TUTOR PERINI CORP | COM | 901109108 | 42,585 | 910 | SH | DFND | 0 | 0 | 910 | |||
| TUTOR PERINI CORP | COM | 901109108 | 135,054 | 2,887 | SH | SOLE | 1,462 | 0 | 1,425 | |||
| TVARDI THERAPEUTICS INC | COM | 140755307 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 289,259 | 2,326 | SH | DFND | 50 | 0 | 2,276 | |||
| TWILIO INC | CL A | 90138F102 | 30,042,785 | 241,579 | SH | SOLE | 237,863 | 0 | 3,716 | |||
| TWIN DISC INC | COM | 901476101 | 1,439 | 163 | SH | DFND | 0 | 0 | 163 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 16,818 | 457 | SH | DFND | 0 | 0 | 457 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 19,186 | 521 | SH | SOLE | 0 | 0 | 521 | |||
| TWO HBRS INVT CORP | COM | 90187B804 | 451,920 | 41,961 | SH | SOLE | 38,224 | 0 | 3,737 | |||
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 57 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| TXNM ENERGY INC | COM | 69349H107 | 117,821 | 2,092 | SH | DFND | 257 | 0 | 1,835 | |||
| TXNM ENERGY INC | COM | 69349H107 | 2,543,438 | 45,160 | SH | SOLE | 25,203 | 0 | 19,957 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 689,474 | 1,163 | SH | DFND | 36 | 0 | 1,127 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 10,552,857 | 17,801 | SH | SOLE | 4,832 | 0 | 12,969 | |||
| TYSON FOODS INC | CL A | 902494103 | 409,228 | 7,315 | SH | DFND | 2,337 | 0 | 4,978 | |||
| TYSON FOODS INC | CL A | 902494103 | 4,838,649 | 86,497 | SH | SOLE | 69,066 | 0 | 17,431 | |||
| U HAUL HOLDING COMPANY | COM | 023586100 | 6,835 | 113 | SH | DFND | 0 | 0 | 113 | |||
| U HAUL HOLDING COMPANY | COM | 023586100 | 76,260 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 24,605 | 453 | SH | DFND | 0 | 0 | 453 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 97,228 | 1,788 | SH | SOLE | 272 | 0 | 1,516 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 70,772 | 905 | SH | DFND | 574 | 0 | 331 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 609,600 | 7,795 | SH | SOLE | 6,936 | 0 | 859 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,673,004 | 60,804 | SH | DFND | 9,247 | 0 | 51,557 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 39,673,229 | 425,222 | SH | SOLE | 322,382 | 0 | 102,841 | |||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 15,561 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| UBIQUITI INC | COM | 90353W103 | 14,171 | 34 | SH | DFND | 0 | 0 | 34 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 345,432 | 3,477 | SH | DFND | 267 | 0 | 3,210 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 3,107,666 | 31,277 | SH | SOLE | 22,607 | 0 | 8,670 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 54,209 | 222 | SH | DFND | 0 | 0 | 222 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 671,492 | 2,750 | SH | SOLE | 2,461 | 0 | 289 | |||
| UGI CORP NEW | COM | 902681105 | 166,797 | 4,580 | SH | DFND | 0 | 0 | 4,580 | |||
| UGI CORP NEW | COM | 902681105 | 5,001,778 | 137,336 | SH | SOLE | 87,972 | 0 | 49,364 | |||
| UIPATH INC | CL A | 90364P105 | 19,738 | 1,542 | SH | DFND | 0 | 0 | 1,542 | |||
| UIPATH INC | CL A | 90364P105 | 12,761 | 997 | SH | SOLE | 0 | 0 | 997 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 340,402 | 4,672 | SH | DFND | 0 | 0 | 4,672 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 7,151,865 | 98,159 | SH | SOLE | 66 | 0 | 98,093 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 450,805 | 964 | SH | DFND | 306 | 0 | 658 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 3,312,299 | 7,080 | SH | SOLE | 5,186 | 0 | 1,894 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,263,058 | 144,575 | SH | SOLE | 143,271 | 0 | 1,304 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,183 | 225 | SH | DFND | 69 | 0 | 156 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,797,446 | 49,435 | SH | SOLE | 48,653 | 0 | 782 | |||
| UMB FINL CORP | COM | 902788108 | 181,372 | 1,725 | SH | DFND | 42 | 0 | 1,683 | |||
| UMB FINL CORP | COM | 902788108 | 3,482,809 | 33,119 | SH | SOLE | 31,939 | 0 | 1,180 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 1,448 | 212 | SH | DFND | 0 | 0 | 212 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 358,990 | 52,561 | SH | SOLE | 52,077 | 0 | 484 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 3,855 | 594 | SH | DFND | 0 | 0 | 594 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 239,598 | 36,918 | SH | SOLE | 36,268 | 0 | 650 | |||
| UNIFI INC | COM NEW | 904677200 | 26 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 144,457 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 11,358 | 351 | SH | DFND | 0 | 0 | 351 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 120,944 | 643 | SH | DFND | 231 | 0 | 412 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 3,131,954 | 16,640 | SH | SOLE | 5,808 | 0 | 10,832 | |||
| UNION PAC CORP | COM | 907818108 | 17,964,036 | 78,077 | SH | DFND | 24,139 | 0 | 53,938 | |||
| UNION PAC CORP | COM | 907818108 | 41,039,721 | 178,372 | SH | SOLE | 94,352 | 0 | 84,020 | |||
| UNIQURE NV | SHS | N90064101 | 3,401 | 244 | SH | DFND | 0 | 0 | 244 | |||
| UNISYS CORP | COM NEW | 909214306 | 3,583 | 791 | SH | DFND | 0 | 0 | 791 | |||
| UNISYS CORP | COM NEW | 909214306 | 4,056 | 895 | SH | SOLE | 0 | 0 | 895 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 335,215 | 4,210 | SH | DFND | 955 | 0 | 3,255 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,391,264 | 55,146 | SH | SOLE | 51,163 | 0 | 3,983 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 48,512 | 1,332 | SH | DFND | 264 | 0 | 1,068 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,794,857 | 49,269 | SH | SOLE | 38,600 | 0 | 10,669 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,385 | 550 | SH | DFND | 241 | 0 | 309 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,221,868 | 41,016 | SH | SOLE | 40,805 | 0 | 211 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 209,423 | 7,297 | SH | SOLE | 7,256 | 0 | 41 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 32,471 | 1,393 | SH | DFND | 0 | 0 | 1,393 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 593,076 | 25,443 | SH | SOLE | 21,896 | 0 | 3,547 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,364,424 | 43,238 | SH | DFND | 5,036 | 0 | 38,202 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,229,906 | 150,881 | SH | SOLE | 118,259 | 0 | 32,622 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 21,698 | 460 | SH | DFND | 285 | 0 | 175 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,117,004 | 23,690 | SH | SOLE | 2,138 | 0 | 21,552 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,695,789 | 2,251 | SH | DFND | 52 | 0 | 2,199 | |||
| UNITED RENTALS INC | COM | 911363109 | 10,961,361 | 14,549 | SH | SOLE | 9,716 | 0 | 4,833 | |||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 15,737 | 246 | SH | DFND | 0 | 0 | 246 | |||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 3,715 | 58 | SH | SOLE | 0 | 0 | 58 | |||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 111,056 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 43,972 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 86,981 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 435,204 | 1,515 | SH | DFND | 82 | 0 | 1,433 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 46,109,639 | 160,465 | SH | SOLE | 22,524 | 0 | 137,941 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,278,718 | 36,153 | SH | DFND | 1,728 | 0 | 34,425 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,596,056 | 171,799 | SH | SOLE | 106,582 | 0 | 65,217 | |||
| UNITIL CORP | COM | 913259107 | 2,295 | 44 | SH | DFND | 0 | 0 | 44 | |||
| UNITIL CORP | COM | 913259107 | 946,627 | 18,152 | SH | SOLE | 18,050 | 0 | 102 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 27,216 | 1,125 | SH | DFND | 0 | 0 | 1,125 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,759,955 | 114,048 | SH | SOLE | 70,000 | 0 | 44,048 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 23,723 | 407 | SH | DFND | 0 | 0 | 407 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 253,460 | 4,352 | SH | SOLE | 4,335 | 0 | 17 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 525,246 | 3,401 | SH | DFND | 275 | 0 | 3,126 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,901,825 | 18,787 | SH | SOLE | 13,039 | 0 | 5,748 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,981 | 166 | SH | DFND | 0 | 0 | 166 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,369,463 | 18,600 | SH | SOLE | 17,444 | 0 | 1,156 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,718 | 98 | SH | DFND | 0 | 0 | 98 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 349,398 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 31,926 | 942 | SH | DFND | 80 | 0 | 862 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 369,554 | 10,905 | SH | SOLE | 10,597 | 0 | 308 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 198,715 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 293,390 | 3,633 | SH | DFND | 32 | 0 | 3,601 | |||
| UNUM GROUP | COM | 91529Y106 | 6,584,909 | 81,537 | SH | SOLE | 73,964 | 0 | 7,573 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 8,208 | 327 | SH | DFND | 0 | 0 | 327 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 431,419 | 17,188 | SH | SOLE | 17,181 | 0 | 7 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 37,579 | 581 | SH | DFND | 12 | 0 | 569 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 1,382,237 | 21,370 | SH | SOLE | 2,177 | 0 | 19,193 | |||
| UPWORK INC | COM | 91688F104 | 11,811 | 879 | SH | DFND | 0 | 0 | 879 | |||
| UPWORK INC | COM | 91688F104 | 14,533 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 197 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 23,621 | 326 | SH | DFND | 0 | 0 | 326 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 6,080,632 | 83,825 | SH | SOLE | 56,253 | 0 | 27,572 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,890,590 | 63,880 | SH | DFND | 4,420 | 0 | 59,460 | |||
| US BANCORP DEL | COM NEW | 902973304 | 15,574,911 | 344,197 | SH | SOLE | 221,501 | 0 | 122,696 | |||
| US FOODS HLDG CORP | COM | 912008109 | 389,384 | 5,056 | SH | DFND | 208 | 0 | 4,848 | |||
| US FOODS HLDG CORP | COM | 912008109 | 6,693,635 | 86,919 | SH | SOLE | 79,705 | 0 | 7,214 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 10,960 | 359 | SH | DFND | 0 | 0 | 359 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 116,014 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| UTAH MED PRODS INC | COM | 917488108 | 5,749 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 32,843 | 2,617 | SH | DFND | 2,617 | 0 | 0 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 223,485 | 17,808 | SH | SOLE | 11,976 | 0 | 5,832 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 13,678 | 3,304 | SH | DFND | 0 | 0 | 3,304 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 21,445 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
| V F CORP | COM | 918204108 | 143,914 | 12,248 | SH | DFND | 211 | 0 | 12,037 | |||
| V F CORP | COM | 918204108 | 1,281,245 | 109,042 | SH | SOLE | 95,741 | 0 | 13,301 | |||
| V2X INC | COM | 92242T101 | 2,902 | 60 | SH | DFND | 0 | 0 | 60 | |||
| V2X INC | COM | 92242T101 | 10,093 | 208 | SH | SOLE | 0 | 0 | 208 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 2,588 | 717 | SH | SOLE | 0 | 0 | 717 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 23,733 | 151 | SH | DFND | 0 | 0 | 151 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 2,721,913 | 17,323 | SH | SOLE | 10,284 | 0 | 7,039 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,594,229 | 11,860 | SH | DFND | 708 | 0 | 11,152 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 8,001,121 | 59,523 | SH | SOLE | 41,349 | 0 | 18,174 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 7,751 | 868 | SH | DFND | 0 | 0 | 868 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 4,175,516 | 467,583 | SH | SOLE | 409,320 | 0 | 58,263 | |||
| VALMONT INDS INC | COM | 920253101 | 171,032 | 524 | SH | DFND | 209 | 0 | 315 | |||
| VALMONT INDS INC | COM | 920253101 | 3,113,121 | 9,533 | SH | SOLE | 9,060 | 0 | 473 | |||
| VALVOLINE INC | COM | 92047W101 | 59,940 | 1,583 | SH | DFND | 0 | 0 | 1,583 | |||
| VALVOLINE INC | COM | 92047W101 | 1,501,077 | 39,638 | SH | SOLE | 35,915 | 0 | 3,723 | |||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,385,160 | 18,815 | SH | SOLE | 15,470 | 0 | 3,345 | |||
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 | 36,923 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 254,375 | 15,625 | SH | DFND | 0 | 0 | 15,625 | |||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 172,470 | 10,594 | SH | SOLE | 5,000 | 0 | 5,594 | |||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 103,464 | 675 | SH | SOLE | 0 | 0 | 675 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 13,238 | 250 | SH | DFND | 0 | 0 | 250 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 19,168 | 362 | SH | SOLE | 0 | 0 | 362 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 191,316 | 6,534 | SH | DFND | 0 | 0 | 6,534 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 113,431 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,870,432 | 55,137 | SH | DFND | 0 | 0 | 55,137 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,194,454 | 61,361 | SH | SOLE | 2,000 | 0 | 59,361 | |||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 12,726 | 525 | SH | SOLE | 0 | 0 | 525 | |||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 50,662 | 1,009 | SH | DFND | 632 | 0 | 377 | |||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,366,979 | 67,058 | SH | SOLE | 1,410 | 0 | 65,648 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 12,852 | 504 | SH | DFND | 0 | 0 | 504 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 342,185 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 169,813 | 3,524 | SH | DFND | 0 | 0 | 3,524 | |||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 279,004 | 6,136 | SH | DFND | 0 | 0 | 6,136 | |||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 780,902 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 980,411 | 38,675 | SH | DFND | 0 | 0 | 38,675 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,784,336 | 70,388 | SH | SOLE | 0 | 0 | 70,388 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 663,869 | 9,822 | SH | DFND | 0 | 0 | 9,822 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,242,439 | 18,382 | SH | SOLE | 1,000 | 0 | 17,382 | |||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 21,281 | 1,260 | SH | DFND | 0 | 0 | 1,260 | |||
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 44,759 | 407 | SH | SOLE | 0 | 0 | 407 | |||
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | 306,097 | 14,229 | SH | DFND | 0 | 0 | 14,229 | |||
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 17,400 | 500 | SH | DFND | 0 | 0 | 500 | |||
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 356,770 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 176,264 | 5,084 | SH | DFND | 0 | 0 | 5,084 | |||
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 5,929 | 171 | SH | SOLE | 0 | 0 | 171 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 386,415 | 4,120 | SH | DFND | 740 | 0 | 3,380 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,695,637 | 60,728 | SH | SOLE | 218 | 0 | 60,510 | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 342,211 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 37,823 | 430 | SH | DFND | 0 | 0 | 430 | |||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 121,826 | 7,116 | SH | DFND | 0 | 0 | 7,116 | |||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 177,603 | 10,374 | SH | SOLE | 1 | 0 | 10,373 | |||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 5,032 | 124 | SH | DFND | 0 | 0 | 124 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 391,382 | 1,403 | SH | DFND | 0 | 0 | 1,403 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,473,052 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | |||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,462 | 109 | SH | DFND | 0 | 0 | 109 | |||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 378,934 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | |||
| VANECK ETF TRUST | STEEL ETF | 92189F205 | 284,290 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,034,196 | 9,302 | SH | DFND | 0 | 0 | 9,302 | |||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 187,227 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 630,749 | 36,544 | SH | DFND | 0 | 0 | 36,544 | |||
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 127,431 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 18,343 | 1,334 | SH | DFND | 0 | 0 | 1,334 | |||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 8,168 | 594 | SH | SOLE | 0 | 0 | 594 | |||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 789,214 | 24,748 | SH | DFND | 860 | 0 | 23,888 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,066 | 35 | SH | DFND | 0 | 0 | 35 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,023,525 | 12,668 | SH | SOLE | 8,631 | 0 | 4,037 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 997,332 | 5,285 | SH | DFND | 2,785 | 0 | 2,500 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,686,444 | 14,236 | SH | SOLE | 8,696 | 0 | 5,540 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 16,955 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 22,361 | 213 | SH | DFND | 0 | 0 | 213 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 185,920 | 1,771 | SH | SOLE | 236 | 0 | 1,535 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,547 | 100 | SH | DFND | 0 | 0 | 100 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,066,495 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,751 | 59 | SH | SOLE | 0 | 0 | 59 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,285 | 202 | SH | DFND | 202 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 478,336 | 5,590 | SH | SOLE | 5,417 | 0 | 173 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 200,435 | 1,980 | SH | DFND | 0 | 0 | 1,980 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 450,271 | 4,448 | SH | SOLE | 800 | 0 | 3,648 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,846,260 | 127,311 | SH | DFND | 83,151 | 0 | 44,160 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 92,312,116 | 1,193,588 | SH | SOLE | 1,059,605 | 0 | 133,983 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,035,249 | 14,887 | SH | DFND | 0 | 0 | 14,887 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,262,846 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,018,832 | 63,772 | SH | DFND | 16,805 | 0 | 46,967 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 56,859,428 | 722,483 | SH | SOLE | 240,471 | 0 | 482,012 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,205,457 | 179,349 | SH | DFND | 33,395 | 0 | 145,954 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,231,376 | 872,353 | SH | SOLE | 170,783 | 0 | 701,570 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 100,478 | 2,015 | SH | DFND | 0 | 0 | 2,015 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 141,816 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,993,377 | 60,460 | SH | DFND | 47,632 | 0 | 12,828 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,144,339 | 164,499 | SH | SOLE | 87,467 | 0 | 77,032 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,768,500 | 19,555 | SH | DFND | 0 | 0 | 19,555 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,940,834 | 15,260 | SH | SOLE | 806 | 0 | 14,454 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,763,774 | 26,833 | SH | DFND | 2,669 | 0 | 24,164 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,583,207 | 110,819 | SH | SOLE | 47,859 | 0 | 62,960 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,396,973 | 8,402 | SH | DFND | 3,594 | 0 | 4,808 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,656,180 | 103,947 | SH | SOLE | 55,254 | 0 | 48,693 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,550,447 | 8,968 | SH | DFND | 55 | 0 | 8,913 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,139,309 | 32,137 | SH | SOLE | 24,887 | 0 | 7,250 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,900,903 | 11,558 | SH | DFND | 204 | 0 | 11,354 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,481,374 | 39,410 | SH | SOLE | 20,226 | 0 | 19,184 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,870,893 | 38,848 | SH | DFND | 7,753 | 0 | 31,095 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,320,140 | 158,382 | SH | SOLE | 62,648 | 0 | 95,734 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,738,615 | 131,806 | SH | DFND | 88,768 | 0 | 43,038 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,752,085 | 154,414 | SH | SOLE | 45,104 | 0 | 109,310 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,296,677 | 51,576 | SH | DFND | 2,820 | 0 | 48,756 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,423,188 | 108,134 | SH | SOLE | 51,328 | 0 | 56,806 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,257,247 | 16,703 | SH | DFND | 1,272 | 0 | 15,431 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,266,627 | 124,438 | SH | SOLE | 101,889 | 0 | 22,549 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,787,252 | 104,596 | SH | DFND | 3,527 | 0 | 101,069 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,270,240 | 212,129 | SH | SOLE | 141,343 | 0 | 70,786 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,124,641 | 11,283 | SH | DFND | 674 | 0 | 10,609 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,510,581 | 63,229 | SH | SOLE | 49,368 | 0 | 13,861 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,918,375 | 58,956 | SH | DFND | 26,215 | 0 | 32,741 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,179,019 | 244,066 | SH | SOLE | 99,033 | 0 | 145,033 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,624,344 | 65,771 | SH | DFND | 5,900 | 0 | 59,871 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,083,101 | 153,237 | SH | SOLE | 45,532 | 0 | 107,705 | |||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 18,132 | 240 | SH | DFND | 0 | 0 | 240 | |||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 452,167 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,993,980 | 59,417 | SH | DFND | 0 | 0 | 59,417 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,069,045 | 134,916 | SH | SOLE | 22,541 | 0 | 112,375 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,910,842 | 847,368 | SH | DFND | 563,328 | 0 | 284,040 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,612,622 | 720,029 | SH | SOLE | 331,648 | 0 | 388,381 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,391,866 | 56,669 | SH | DFND | 0 | 0 | 56,669 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,341,001 | 856,013 | SH | SOLE | 772,076 | 0 | 83,937 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 992,344 | 12,075 | SH | DFND | 0 | 0 | 12,075 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,042,112 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 168,194 | 1,252 | SH | DFND | 0 | 0 | 1,252 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 56,175 | 418 | SH | SOLE | 0 | 0 | 418 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 103,699 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 956,819 | 7,445 | SH | DFND | 0 | 0 | 7,445 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,074,114 | 78,386 | SH | SOLE | 68,726 | 0 | 9,660 | |||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 7,391 | 95 | SH | DFND | 0 | 0 | 95 | |||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 6,380 | 82 | SH | SOLE | 0 | 0 | 82 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 67,915 | 1,351 | SH | DFND | 0 | 0 | 1,351 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,503,274 | 29,904 | SH | SOLE | 2,004 | 0 | 27,900 | |||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 221,267 | 2,245 | SH | DFND | 0 | 0 | 2,245 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,940,900 | 161,960 | SH | DFND | 0 | 0 | 161,960 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,053,211 | 164,251 | SH | SOLE | 1,576 | 0 | 162,675 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,011,285 | 108,674 | SH | DFND | 127 | 0 | 108,547 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,540,529 | 102,997 | SH | SOLE | 128 | 0 | 102,869 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,460,000 | 41,130 | SH | DFND | 212 | 0 | 40,918 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,592,124 | 60,059 | SH | SOLE | 213 | 0 | 59,846 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,096,783 | 27,626 | SH | DFND | 0 | 0 | 27,626 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,705,454 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 750,236 | 13,368 | SH | DFND | 0 | 0 | 13,368 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 52,740,863 | 939,787 | SH | SOLE | 923,008 | 0 | 16,779 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 390,739 | 8,432 | SH | DFND | 1,619 | 0 | 6,813 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,064,354 | 44,548 | SH | SOLE | 24,816 | 0 | 19,732 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,421,631 | 24,186 | SH | DFND | 0 | 0 | 24,186 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,933,521 | 134,970 | SH | SOLE | 23,484 | 0 | 111,486 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,487,714 | 69,028 | SH | DFND | 3,338 | 0 | 65,690 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,930,044 | 175,221 | SH | SOLE | 42,050 | 0 | 133,171 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,982,357 | 82,256 | SH | DFND | 51,361 | 0 | 30,895 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 70,828,944 | 648,617 | SH | SOLE | 536,671 | 0 | 111,946 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,002,251 | 7,129 | SH | DFND | 1,228 | 0 | 5,901 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,677,304 | 20,214 | SH | SOLE | 12,463 | 0 | 7,751 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,611,918 | 18,917 | SH | DFND | 4,946 | 0 | 13,971 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 33,729,918 | 395,845 | SH | SOLE | 281,017 | 0 | 114,828 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 313,330 | 1,503 | SH | SOLE | 1,353 | 0 | 150 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,177,360 | 24,964 | SH | DFND | 180 | 0 | 24,784 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,897,906 | 67,621 | SH | SOLE | 11,965 | 0 | 55,656 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 207,800 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,819 | 14 | SH | DFND | 0 | 0 | 14 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,536,282 | 36,822 | SH | DFND | 0 | 0 | 36,822 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,489,021 | 65,906 | SH | SOLE | 196 | 0 | 65,710 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,472,662 | 93,684 | SH | DFND | 62,970 | 0 | 30,714 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,266,229 | 553,861 | SH | SOLE | 477,079 | 0 | 76,782 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,578,407 | 290,798 | SH | DFND | 95,577 | 0 | 195,221 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 80,355,437 | 1,409,497 | SH | SOLE | 825,671 | 0 | 583,826 | |||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,445,718 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 88,819 | 618 | SH | SOLE | 0 | 0 | 618 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 278,214 | 4,257 | SH | DFND | 0 | 0 | 4,257 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,937,805 | 29,653 | SH | SOLE | 4,305 | 0 | 25,348 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,532,326 | 49,001 | SH | DFND | 1,910 | 0 | 47,091 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,537,238 | 154,056 | SH | SOLE | 82,857 | 0 | 71,199 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 501,020 | 5,559 | SH | DFND | 0 | 0 | 5,559 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 552,435 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 443,452 | 5,536 | SH | DFND | 0 | 0 | 5,536 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,678,465 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,558,655 | 9,113 | SH | DFND | 0 | 0 | 9,113 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,254,127 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 643,118 | 1,775 | SH | DFND | 0 | 0 | 1,775 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,801,418 | 4,972 | SH | SOLE | 509 | 0 | 4,463 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 342,297 | 1,563 | SH | DFND | 1,188 | 0 | 375 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 659,409 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 595,010 | 4,995 | SH | DFND | 41 | 0 | 4,954 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,104,937 | 17,671 | SH | SOLE | 2,292 | 0 | 15,379 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 111,678 | 1,705 | SH | DFND | 0 | 0 | 1,705 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 137,550 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 222,679 | 2,031 | SH | DFND | 0 | 0 | 2,031 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 172,683 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 642,379 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,085,926 | 16,386 | SH | DFND | 10,132 | 0 | 6,254 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,741,774 | 29,393 | SH | SOLE | 1,771 | 0 | 27,622 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,909,983 | 7,691 | SH | DFND | 1,795 | 0 | 5,896 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,424,293 | 17,815 | SH | SOLE | 1,298 | 0 | 16,517 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 783,485 | 2,797 | SH | DFND | 0 | 0 | 2,797 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,968,815 | 7,030 | SH | SOLE | 534 | 0 | 6,496 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,462,325 | 11,251 | SH | DFND | 1,800 | 0 | 9,451 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 44,296,285 | 66,784 | SH | SOLE | 47,085 | 0 | 19,699 | |||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 424,988 | 2,181 | SH | DFND | 0 | 0 | 2,181 | |||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 882,062 | 4,527 | SH | SOLE | 3,135 | 0 | 1,392 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 172,282 | 766 | SH | DFND | 97 | 0 | 669 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 606,795 | 2,698 | SH | SOLE | 98 | 0 | 2,600 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,035,962 | 15,518 | SH | DFND | 0 | 0 | 15,518 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,384,442 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,153,225 | 8,611 | SH | DFND | 2,916 | 0 | 5,695 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 137,483,287 | 375,463 | SH | SOLE | 352,006 | 0 | 23,457 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 221,574 | 1,255 | SH | DFND | 0 | 0 | 1,255 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 726,692 | 4,117 | SH | SOLE | 870 | 0 | 3,247 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 2,228 | 257 | SH | DFND | 29 | 0 | 228 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 159,359 | 18,380 | SH | SOLE | 18,137 | 0 | 243 | |||
| VARONIS SYS INC | COM | 922280102 | 54,069 | 1,065 | SH | DFND | 288 | 0 | 777 | |||
| VARONIS SYS INC | COM | 922280102 | 104,454 | 2,058 | SH | SOLE | 889 | 0 | 1,169 | |||
| VAXCYTE INC | COM | 92243G108 | 20,200 | 621 | SH | DFND | 28 | 0 | 593 | |||
| VAXCYTE INC | COM | 92243G108 | 15,568,672 | 478,889 | SH | SOLE | 477,372 | 0 | 1,517 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 11,582 | 570 | SH | DFND | 0 | 0 | 570 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 426,441 | 20,986 | SH | SOLE | 20,117 | 0 | 869 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,162,905 | 4,038 | SH | DFND | 707 | 0 | 3,331 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 7,688,476 | 26,698 | SH | SOLE | 23,333 | 0 | 3,365 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,430 | 156 | SH | DFND | 21 | 0 | 135 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,848 | 247 | SH | SOLE | 247 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 2,610 | 111 | SH | DFND | 0 | 0 | 111 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 311 | 13 | SH | SOLE | 0 | 0 | 13 | |||
| VERACYTE INC | COM | 92337F107 | 3,715 | 137 | SH | DFND | 0 | 0 | 137 | |||
| VERACYTE INC | COM | 92337F107 | 16,462 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| VERALTO CORP | COM SHS | 92338C103 | 906,765 | 8,982 | SH | DFND | 1,561 | 0 | 7,421 | |||
| VERALTO CORP | COM SHS | 92338C103 | 5,233,914 | 51,847 | SH | SOLE | 38,638 | 0 | 13,209 | |||
| VERICEL CORP | COM | 92346J108 | 51,055 | 1,200 | SH | DFND | 97 | 0 | 1,103 | |||
| VERICEL CORP | COM | 92346J108 | 10,279,466 | 241,586 | SH | SOLE | 48,177 | 0 | 193,409 | |||
| VERINT SYS INC | COM | 92343X100 | 2,056 | 105 | SH | DFND | 0 | 0 | 105 | |||
| VERINT SYS INC | COM | 92343X100 | 684,364 | 34,792 | SH | SOLE | 12,187 | 0 | 22,605 | |||
| VERISIGN INC | COM | 92343E102 | 57,760 | 200 | SH | DFND | 0 | 0 | 200 | |||
| VERISIGN INC | COM | 92343E102 | 3,364,454 | 11,650 | SH | SOLE | 10,664 | 0 | 986 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,130,809 | 3,630 | SH | DFND | 361 | 0 | 3,269 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,389,755 | 23,723 | SH | SOLE | 19,466 | 0 | 4,257 | |||
| VERITEX HLDGS INC | COM | 923451108 | 46,183 | 1,769 | SH | DFND | 0 | 0 | 1,769 | |||
| VERITEX HLDGS INC | COM | 923451108 | 902,818 | 34,591 | SH | SOLE | 31,386 | 0 | 3,205 | |||
| VERITONE INC | COM | 92347M100 | 5,307 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,046,354 | 255,289 | SH | DFND | 116,722 | 0 | 138,567 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,479,862 | 819,964 | SH | SOLE | 565,893 | 0 | 254,071 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 23,482 | 925 | SH | DFND | 0 | 0 | 925 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,683,910 | 66,322 | SH | SOLE | 64,500 | 0 | 1,822 | |||
| VERTEX INC | CL A | 92538J106 | 45,282 | 1,282 | SH | DFND | 0 | 0 | 1,282 | |||
| VERTEX INC | CL A | 92538J106 | 9,730,948 | 275,391 | SH | SOLE | 6,017 | 0 | 269,374 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,331,783 | 23,207 | SH | DFND | 193 | 0 | 23,014 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,461,593 | 41,468 | SH | SOLE | 28,287 | 0 | 13,181 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,255,404 | 9,777 | SH | DFND | 493 | 0 | 9,284 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,915,880 | 170,671 | SH | SOLE | 132,343 | 0 | 38,328 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 3,266 | 570 | SH | DFND | 0 | 0 | 570 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 222,542 | 38,838 | SH | SOLE | 38,573 | 0 | 265 | |||
| VIASAT INC | COM | 92552V100 | 39,477 | 2,704 | SH | DFND | 0 | 0 | 2,704 | |||
| VIASAT INC | COM | 92552V100 | 439,618 | 30,111 | SH | SOLE | 28,659 | 0 | 1,452 | |||
| VIATRIS INC | COM | 92556V106 | 166,450 | 18,639 | SH | DFND | 344 | 0 | 18,295 | |||
| VIATRIS INC | COM | 92556V106 | 3,636,260 | 407,196 | SH | SOLE | 357,887 | 0 | 49,309 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 9,446 | 938 | SH | DFND | 88 | 0 | 850 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 846,770 | 84,088 | SH | SOLE | 77,348 | 0 | 6,740 | |||
| VICOR CORP | COM | 925815102 | 544 | 12 | SH | DFND | 0 | 0 | 12 | |||
| VICOR CORP | COM | 925815102 | 352,629 | 7,774 | SH | SOLE | 7,765 | 0 | 9 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,130 | 547 | SH | DFND | 0 | 0 | 547 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 496,558 | 26,812 | SH | SOLE | 26,732 | 0 | 80 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11,064 | 174 | SH | DFND | 0 | 0 | 174 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 424,970 | 6,675 | SH | SOLE | 4,282 | 0 | 2,393 | |||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 116,216 | 2,469 | SH | DFND | 0 | 0 | 2,469 | |||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 419,959 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 5,681 | 260 | SH | DFND | 0 | 0 | 260 | |||
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 51,055 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,041,871 | 29,473 | SH | DFND | 0 | 0 | 29,473 | |||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,199,290 | 62,215 | SH | SOLE | 1,334 | 0 | 60,881 | |||
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 214,814 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 427,740 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 132,671 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 22,511,779 | 255,932 | SH | SOLE | 250,789 | 0 | 5,143 | |||
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 31,664 | 497 | SH | DFND | 0 | 0 | 497 | |||
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 172,399 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 251,925 | 3,783 | SH | DFND | 0 | 0 | 3,783 | |||
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 123,798 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 26,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 173,736 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 6,681 | 252 | SH | DFND | 47 | 0 | 205 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,260,092 | 47,551 | SH | SOLE | 45,924 | 0 | 1,627 | |||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,233 | 58 | SH | DFND | 0 | 0 | 58 | |||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,574 | 67 | SH | SOLE | 0 | 0 | 67 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 20 | 5 | SH | DFND | 0 | 0 | 5 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 2,590 | 641 | SH | SOLE | 41 | 0 | 600 | |||
| VIPER ENERGY INC | CL A | 927959106 | 8,198 | 215 | SH | DFND | 0 | 0 | 215 | |||
| VIPER ENERGY INC | CL A | 927959106 | 1,383,777 | 36,291 | SH | SOLE | 35,610 | 0 | 681 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 134,981 | 26,782 | SH | SOLE | 26,261 | 0 | 521 | |||
| VIRCO MFG CO | COM | 927651109 | 1,780 | 223 | SH | DFND | 0 | 0 | 223 | |||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 19 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,563 | 255 | SH | DFND | 0 | 0 | 255 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 385 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| VIRTU FINL INC | CL A | 928254101 | 72,931 | 1,628 | SH | DFND | 43 | 0 | 1,585 | |||
| VIRTU FINL INC | CL A | 928254101 | 1,738,745 | 38,820 | SH | SOLE | 34,202 | 0 | 4,618 | |||
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 78,828 | 3,176 | SH | DFND | 0 | 0 | 3,176 | |||
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 23,902 | 963 | SH | SOLE | 0 | 0 | 963 | |||
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 6,536 | 509 | SH | DFND | 0 | 0 | 509 | |||
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 25,903 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 10,549 | 743 | SH | DFND | 0 | 0 | 743 | |||
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 6,535 | 460 | SH | SOLE | 0 | 0 | 460 | |||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 113,262 | 9,134 | SH | DFND | 0 | 0 | 9,134 | |||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 230,487 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | |||
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 55,042 | 2,303 | SH | DFND | 0 | 0 | 2,303 | |||
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 136,230 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 246,627 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 7,840 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 27,558 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,610 | 58 | SH | DFND | 5 | 0 | 53 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 412,504 | 2,274 | SH | SOLE | 2,194 | 0 | 80 | |||
| VISA INC | COM CL A | 92826C839 | 37,851,413 | 106,609 | SH | DFND | 12,096 | 0 | 94,513 | |||
| VISA INC | COM CL A | 92826C839 | 177,943,583 | 501,179 | SH | SOLE | 340,544 | 0 | 160,635 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 38,112 | 2,400 | SH | DFND | 547 | 0 | 1,853 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 682,552 | 42,982 | SH | SOLE | 42,470 | 0 | 512 | |||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 9,845 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| VISTEON CORP | COM NEW | 92839U206 | 16,981 | 182 | SH | DFND | 107 | 0 | 75 | |||
| VISTEON CORP | COM NEW | 92839U206 | 697,757 | 7,479 | SH | SOLE | 7,456 | 0 | 23 | |||
| VISTRA CORP | COM | 92840M102 | 3,224,577 | 16,638 | SH | DFND | 618 | 0 | 16,020 | |||
| VISTRA CORP | COM | 92840M102 | 22,669,725 | 116,969 | SH | SOLE | 92,673 | 0 | 24,296 | |||
| VITA COCO CO INC | COM | 92846Q107 | 6,101 | 169 | SH | DFND | 0 | 0 | 169 | |||
| VITA COCO CO INC | COM | 92846Q107 | 342,667 | 9,492 | SH | SOLE | 9,440 | 0 | 52 | |||
| VITAL ENERGY INC | COM | 516806205 | 197,038 | 12,246 | SH | SOLE | 9,879 | 0 | 2,367 | |||
| VITAL FARMS INC | COM | 92847W103 | 17,411 | 452 | SH | DFND | 0 | 0 | 452 | |||
| VITAL FARMS INC | COM | 92847W103 | 145,832 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 11,839 | 536 | SH | DFND | 0 | 0 | 536 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 5,825 | 264 | SH | SOLE | 0 | 0 | 264 | |||
| VONTIER CORPORATION | COM | 928881101 | 120,706 | 3,271 | SH | DFND | 0 | 0 | 3,271 | |||
| VONTIER CORPORATION | COM | 928881101 | 3,931,885 | 106,555 | SH | SOLE | 65,184 | 0 | 41,371 | |||
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 17,610 | 2,501 | SH | DFND | 0 | 0 | 2,501 | |||
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 176,030 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 22,602 | 3,805 | SH | DFND | 0 | 0 | 3,805 | |||
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 252,450 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 121,354 | 1,709 | SH | DFND | 94 | 0 | 1,615 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 2,324,582 | 32,741 | SH | SOLE | 29,649 | 0 | 3,092 | |||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 64,049 | 11,043 | SH | DFND | 0 | 0 | 11,043 | |||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 30,166 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 12,333 | 1,055 | SH | DFND | 0 | 0 | 1,055 | |||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 44,325 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
| VSE CORP | COM | 918284100 | 5,119 | 39 | SH | DFND | 0 | 0 | 39 | |||
| VSE CORP | COM | 918284100 | 1,065,587 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | |||
| VULCAN MATLS CO | COM | 929160109 | 757,827 | 2,906 | SH | DFND | 49 | 0 | 2,857 | |||
| VULCAN MATLS CO | COM | 929160109 | 10,955,297 | 42,003 | SH | SOLE | 35,476 | 0 | 6,527 | |||
| WABASH NATL CORP | COM | 929566107 | 5,804 | 546 | SH | DFND | 0 | 0 | 546 | |||
| WABASH NATL CORP | COM | 929566107 | 999 | 94 | SH | SOLE | 0 | 0 | 94 | |||
| WABTEC | COM | 929740108 | 971,150 | 4,639 | SH | DFND | 988 | 0 | 3,651 | |||
| WABTEC | COM | 929740108 | 7,659,532 | 36,587 | SH | SOLE | 31,791 | 0 | 4,796 | |||
| WAFD INC | COM | 938824109 | 1,475 | 50 | SH | DFND | 0 | 0 | 50 | |||
| WAFD INC | COM | 938824109 | 1,997,349 | 68,215 | SH | SOLE | 43,028 | 0 | 25,187 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 82,805 | 7,213 | SH | DFND | 0 | 0 | 7,213 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,586,543 | 138,201 | SH | SOLE | 123,037 | 0 | 15,164 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 22,201 | 315 | SH | DFND | 0 | 0 | 315 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 845,478 | 11,996 | SH | SOLE | 11,101 | 0 | 895 | |||
| WALMART INC | COM | 931142103 | 56,987,134 | 582,810 | SH | DFND | 381,744 | 0 | 201,066 | |||
| WALMART INC | COM | 931142103 | 91,221,391 | 932,925 | SH | SOLE | 515,934 | 0 | 416,991 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 9,050 | 413 | SH | DFND | 0 | 0 | 413 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 48,349 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 713,883 | 62,293 | SH | DFND | 9,221 | 0 | 53,072 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,178,270 | 277,336 | SH | SOLE | 243,977 | 0 | 33,359 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 214 | 8 | SH | DFND | 0 | 0 | 8 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,081,580 | 39,706 | SH | SOLE | 39,698 | 0 | 8 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 8,249 | 180 | SH | DFND | 0 | 0 | 180 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,250,426 | 27,284 | SH | SOLE | 17,544 | 0 | 9,740 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 120 | 4 | SH | DFND | 0 | 0 | 4 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,876,048 | 16,939 | SH | DFND | 3,874 | 0 | 13,065 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 17,396,105 | 76,025 | SH | SOLE | 42,491 | 0 | 33,534 | |||
| WATERS CORP | COM | 941848103 | 553,099 | 1,585 | SH | DFND | 158 | 0 | 1,427 | |||
| WATERS CORP | COM | 941848103 | 2,878,704 | 8,247 | SH | SOLE | 6,785 | 0 | 1,462 | |||
| WATSCO INC | COM | 942622200 | 800,906 | 1,814 | SH | DFND | 29 | 0 | 1,785 | |||
| WATSCO INC | COM | 942622200 | 14,316,767 | 32,419 | SH | SOLE | 9,885 | 0 | 22,534 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 567,022 | 2,306 | SH | DFND | 12 | 0 | 2,294 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,071,166 | 12,490 | SH | SOLE | 7,460 | 0 | 5,030 | |||
| WAYFAIR INC | CL A | 94419L101 | 8,182 | 160 | SH | DFND | 17 | 0 | 143 | |||
| WAYFAIR INC | CL A | 94419L101 | 12,529 | 245 | SH | SOLE | 10 | 0 | 235 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 49,248 | 1,205 | SH | DFND | 0 | 0 | 1,205 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,077,661 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | |||
| WD 40 CO | COM | 929236107 | 151,603 | 665 | SH | DFND | 0 | 0 | 665 | |||
| WD 40 CO | COM | 929236107 | 6,853,831 | 30,049 | SH | SOLE | 4,841 | 0 | 25,208 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,603,264 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 229,673 | 4,206 | SH | DFND | 225 | 0 | 3,981 | |||
| WEBSTER FINL CORP | COM | 947890109 | 3,451,237 | 63,209 | SH | SOLE | 59,448 | 0 | 3,761 | |||
| WEBTOON ENTMT INC | COM | 94845U105 | 1,407 | 155 | SH | SOLE | 0 | 0 | 155 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,985,777 | 19,057 | SH | DFND | 7,094 | 0 | 11,963 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,361,001 | 80,240 | SH | SOLE | 51,751 | 0 | 28,489 | |||
| WEIS MKTS INC | COM | 948849104 | 4,277 | 59 | SH | SOLE | 0 | 0 | 59 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 10,346,957 | 129,143 | SH | DFND | 8,307 | 0 | 120,836 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 54,922,608 | 685,504 | SH | SOLE | 484,836 | 0 | 200,668 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 108,939 | 93 | SH | DFND | 0 | 0 | 93 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 315,841 | 269 | SH | SOLE | 0 | 0 | 269 | |||
| WENDYS CO | COM | 95058W100 | 9,033 | 791 | SH | DFND | 0 | 0 | 791 | |||
| WENDYS CO | COM | 95058W100 | 360,221 | 31,543 | SH | SOLE | 27,258 | 0 | 4,285 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 29,575 | 1,081 | SH | DFND | 0 | 0 | 1,081 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 633,596 | 23,158 | SH | SOLE | 21,052 | 0 | 2,106 | |||
| WESBANCO INC | COM | 950810101 | 16,019 | 506 | SH | DFND | 0 | 0 | 506 | |||
| WESBANCO INC | COM | 950810101 | 205,267 | 6,490 | SH | SOLE | 3,792 | 0 | 2,698 | |||
| WESCO INTL INC | COM | 95082P105 | 256,576 | 1,385 | SH | DFND | 236 | 0 | 1,149 | |||
| WESCO INTL INC | COM | 95082P105 | 7,384,318 | 39,872 | SH | SOLE | 26,867 | 0 | 13,005 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,865,462 | 17,667 | SH | DFND | 754 | 0 | 16,913 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,972,619 | 27,297 | SH | SOLE | 12,183 | 0 | 15,114 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 9,688 | 200 | SH | DFND | 0 | 0 | 200 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 431,164 | 8,901 | SH | SOLE | 8,895 | 0 | 6 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 173,306 | 2,222 | SH | DFND | 8 | 0 | 2,214 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,485,021 | 31,867 | SH | SOLE | 29,782 | 0 | 2,085 | |||
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 81,071 | 5,463 | SH | DFND | 0 | 0 | 5,463 | |||
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 72,864 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 128,891 | 12,825 | SH | DFND | 0 | 0 | 12,825 | |||
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 102,771 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 12,727 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 18,606 | 4,337 | SH | DFND | 0 | 0 | 4,337 | |||
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 13,678 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 61,583 | 15,473 | SH | DFND | 0 | 0 | 15,473 | |||
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 58,856 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | |||
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 80,518 | 6,721 | SH | DFND | 0 | 0 | 6,721 | |||
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 31,801 | 2,450 | SH | DFND | 0 | 0 | 2,450 | |||
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | 31,502 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 60,014 | 6,062 | SH | DFND | 0 | 0 | 6,062 | |||
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 78,735 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 3,689 | 309 | SH | SOLE | 0 | 0 | 309 | |||
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 29,838 | 2,750 | SH | DFND | 0 | 0 | 2,750 | |||
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 10,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,025 | 122 | SH | DFND | 0 | 0 | 122 | |||
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,486 | 415 | SH | SOLE | 0 | 0 | 415 | |||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 78,095 | 8,915 | SH | DFND | 0 | 0 | 8,915 | |||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 370,005 | 42,238 | SH | SOLE | 0 | 0 | 42,238 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 474,284 | 7,412 | SH | DFND | 0 | 0 | 7,412 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 8,513,819 | 133,049 | SH | SOLE | 106,182 | 0 | 26,867 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 153,716 | 3,972 | SH | DFND | 0 | 0 | 3,972 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 102,400 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
| WESTERN UN CO | COM | 959802109 | 5,870 | 697 | SH | DFND | 0 | 0 | 697 | |||
| WESTERN UN CO | COM | 959802109 | 811,318 | 96,356 | SH | SOLE | 93,127 | 0 | 3,229 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 112,604 | 1,483 | SH | DFND | 0 | 0 | 1,483 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 2,494,325 | 32,850 | SH | SOLE | 25,369 | 0 | 7,481 | |||
| WEX INC | COM | 96208T104 | 49,295 | 336 | SH | DFND | 5 | 0 | 331 | |||
| WEX INC | COM | 96208T104 | 2,995,367 | 20,392 | SH | SOLE | 9,318 | 0 | 11,074 | |||
| WEYCO GROUP INC | COM | 962149100 | 2,752 | 83 | SH | DFND | 0 | 0 | 83 | |||
| WHIRLPOOL CORP | COM | 963320106 | 73,776 | 727 | SH | DFND | 13 | 0 | 714 | |||
| WHIRLPOOL CORP | COM | 963320106 | 2,140,107 | 21,101 | SH | SOLE | 16,575 | 0 | 4,526 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 60,797 | 1,362 | SH | DFND | 0 | 0 | 1,362 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 995,814 | 22,313 | SH | SOLE | 22,035 | 0 | 278 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 5,839 | 93 | SH | DFND | 0 | 0 | 93 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 581,291 | 9,299 | SH | SOLE | 9,217 | 0 | 82 | |||
| WILLIAMS COS INC | COM | 969457100 | 5,799,430 | 92,333 | SH | DFND | 475 | 0 | 91,858 | |||
| WILLIAMS COS INC | COM | 969457100 | 20,474,889 | 325,981 | SH | SOLE | 165,693 | 0 | 160,288 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 489,316 | 2,995 | SH | DFND | 10 | 0 | 2,985 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,769,845 | 16,954 | SH | SOLE | 13,976 | 0 | 2,978 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 49,717 | 1,814 | SH | DFND | 801 | 0 | 1,013 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 16,489,779 | 601,817 | SH | SOLE | 567,860 | 0 | 33,957 | |||
| WINGSTOP INC | COM | 974155103 | 167,849 | 498 | SH | DFND | 181 | 0 | 317 | |||
| WINGSTOP INC | COM | 974155103 | 2,912,425 | 8,649 | SH | SOLE | 8,077 | 0 | 572 | |||
| WINMARK CORP | COM | 974250102 | 30,209 | 80 | SH | DFND | 80 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 108,250 | 287 | SH | SOLE | 255 | 0 | 32 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 4,321 | 149 | SH | DFND | 0 | 0 | 149 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 276,167 | 9,523 | SH | SOLE | 9,508 | 0 | 15 | |||
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 7,740 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 261,938 | 2,113 | SH | DFND | 882 | 0 | 1,231 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 7,288,753 | 58,790 | SH | SOLE | 55,263 | 0 | 3,527 | |||
| WISDOMTREE INC | COM | 97717P104 | 454,887 | 39,521 | SH | SOLE | 38,853 | 0 | 668 | |||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,289 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,084 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 60,006 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 34,308 | 995 | SH | DFND | 0 | 0 | 995 | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 477,065 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,415,533 | 31,255 | SH | DFND | 0 | 0 | 31,255 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,890,741 | 85,907 | SH | SOLE | 1,900 | 0 | 84,007 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,320 | 42 | SH | DFND | 0 | 0 | 42 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 100,537 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 47,646 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 31,335 | 978 | SH | SOLE | 0 | 0 | 978 | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 785,607 | 16,326 | SH | DFND | 0 | 0 | 16,326 | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 631,575 | 13,125 | SH | SOLE | 850 | 0 | 12,275 | |||
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 71,945 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | 32,746 | 703 | SH | DFND | 0 | 0 | 703 | |||
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | 97,771 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 789,465 | 15,692 | SH | DFND | 790 | 0 | 14,902 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,873,494 | 37,239 | SH | SOLE | 987 | 0 | 36,252 | |||
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 57,965 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 214,559 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 175,943 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 227,761 | 4,798 | SH | DFND | 0 | 0 | 4,798 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 413,654 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | |||
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 57,452 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 564,222 | 8,877 | SH | DFND | 0 | 0 | 8,877 | |||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 858,283 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | |||
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 67,549 | 1,134 | SH | DFND | 0 | 0 | 1,134 | |||
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 434,839 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 113,450 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 233,367 | 3,107 | SH | DFND | 1,444 | 0 | 1,663 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 112,740 | 1,501 | SH | SOLE | 176 | 0 | 1,325 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 246,197 | 5,465 | SH | DFND | 0 | 0 | 5,465 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 145,023 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,163,393 | 25,109 | SH | DFND | 0 | 0 | 25,109 | |||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 60,187 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 663,474 | 5,806 | SH | DFND | 29 | 0 | 5,777 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,212,292 | 10,609 | SH | SOLE | 35 | 0 | 10,574 | |||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 196,375 | 2,046 | SH | DFND | 0 | 0 | 2,046 | |||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 536,528 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 339,778 | 4,137 | SH | DFND | 0 | 0 | 4,137 | |||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,352,570 | 52,990 | SH | SOLE | 1,446 | 0 | 51,544 | |||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 64,714 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 777,612 | 15,515 | SH | DFND | 0 | 0 | 15,515 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 728,143 | 14,528 | SH | SOLE | 1,920 | 0 | 12,608 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 12,416 | 201 | SH | DFND | 0 | 0 | 201 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 171,041 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,860,977 | 34,165 | SH | DFND | 0 | 0 | 34,165 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 61,397,498 | 733,192 | SH | SOLE | 674,519 | 0 | 58,673 | |||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 12,612 | 240 | SH | SOLE | 0 | 0 | 240 | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 234,357 | 7,379 | SH | DFND | 0 | 0 | 7,379 | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 556,403 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | |||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 18,448 | 362 | SH | DFND | 0 | 0 | 362 | |||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 129,591 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 137,808 | 1,733 | SH | DFND | 0 | 0 | 1,733 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 34,830 | 438 | SH | SOLE | 0 | 0 | 438 | |||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 147,398 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 50,314 | 763 | SH | SOLE | 0 | 0 | 763 | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 43,761 | 1,003 | SH | DFND | 0 | 0 | 1,003 | |||
| WK KELLOGG CO | COM SHS | 92942W107 | 95,214 | 5,973 | SH | DFND | 5,539 | 0 | 434 | |||
| WK KELLOGG CO | COM SHS | 92942W107 | 378,451 | 23,742 | SH | SOLE | 23,378 | 0 | 364 | |||
| WOLFSPEED INC | COM | 977852102 | 9 | 22 | SH | DFND | 0 | 0 | 22 | |||
| WOLFSPEED INC | COM | 977852102 | 17,398 | 43,626 | SH | SOLE | 43,005 | 0 | 621 | |||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 16,335 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,992 | 719 | SH | DFND | 0 | 0 | 719 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 532,567 | 29,456 | SH | SOLE | 26,970 | 0 | 2,486 | |||
| WOODWARD INC | COM | 980745103 | 383,193 | 1,563 | SH | DFND | 611 | 0 | 952 | |||
| WOODWARD INC | COM | 980745103 | 4,207,830 | 17,169 | SH | SOLE | 16,828 | 0 | 341 | |||
| WORKDAY INC | CL A | 98138H101 | 1,804,194 | 7,517 | SH | DFND | 1,628 | 0 | 5,889 | |||
| WORKDAY INC | CL A | 98138H101 | 12,960,351 | 54,001 | SH | SOLE | 31,771 | 0 | 22,231 | |||
| WORKIVA INC | COM CL A | 98139A105 | 147,325 | 2,152 | SH | DFND | 0 | 0 | 2,152 | |||
| WORKIVA INC | COM CL A | 98139A105 | 6,995,729 | 102,202 | SH | SOLE | 3,385 | 0 | 98,817 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,486 | 9 | SH | DFND | 0 | 0 | 9 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 361,283 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,119,317 | 17,084 | SH | DFND | 7,090 | 0 | 9,994 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,773,150 | 57,588 | SH | SOLE | 43,840 | 0 | 13,748 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 6,750 | 238 | SH | DFND | 0 | 0 | 238 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 617,524 | 21,782 | SH | SOLE | 21,129 | 0 | 653 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 46,457 | 730 | SH | DFND | 0 | 0 | 730 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,577,763 | 24,792 | SH | SOLE | 24,722 | 0 | 70 | |||
| WORTHINGTON STL INC | COM SHS | 982104101 | 635,946 | 21,319 | SH | SOLE | 21,211 | 0 | 108 | |||
| WSFS FINL CORP | COM | 929328102 | 21,340 | 388 | SH | DFND | 0 | 0 | 388 | |||
| WSFS FINL CORP | COM | 929328102 | 2,065,532 | 37,555 | SH | SOLE | 37,234 | 0 | 321 | |||
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 16,898 | 1,432 | SH | DFND | 0 | 0 | 1,432 | |||
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 16,095 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 106,332 | 1,309 | SH | DFND | 390 | 0 | 919 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,882,682 | 23,183 | SH | SOLE | 22,462 | 0 | 721 | |||
| WYNN RESORTS LTD | COM | 983134107 | 16,299 | 174 | SH | DFND | 0 | 0 | 174 | |||
| WYNN RESORTS LTD | COM | 983134107 | 2,280,490 | 24,346 | SH | SOLE | 23,932 | 0 | 414 | |||
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 8,113 | 1,298 | SH | DFND | 0 | 0 | 1,298 | |||
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 275,547 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | |||
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 11,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| XCEL ENERGY INC | COM | 98389B100 | 1,564,840 | 22,979 | SH | DFND | 437 | 0 | 22,542 | |||
| XCEL ENERGY INC | COM | 98389B100 | 9,242,185 | 135,715 | SH | SOLE | 101,672 | 0 | 34,043 | |||
| XENCOR INC | COM | 98401F105 | 11,876 | 1,511 | SH | DFND | 0 | 0 | 1,511 | |||
| XENCOR INC | COM | 98401F105 | 157,955 | 20,096 | SH | SOLE | 19,979 | 0 | 117 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 42,655 | 8,094 | SH | DFND | 0 | 0 | 8,094 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 246,246 | 46,726 | SH | SOLE | 43,385 | 0 | 3,341 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 31,367 | 928 | SH | DFND | 163 | 0 | 765 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 1,330 | 39 | SH | SOLE | 0 | 0 | 39 | |||
| XPEL INC | COM | 98379L100 | 277,256 | 7,723 | SH | SOLE | 7,718 | 0 | 5 | |||
| XPERI INC | COMMON STOCK | 98423J101 | 3,821 | 483 | SH | DFND | 0 | 0 | 483 | |||
| XPERI INC | COMMON STOCK | 98423J101 | 3,643 | 461 | SH | SOLE | 0 | 0 | 461 | |||
| XPO INC | COM | 983793100 | 243,064 | 1,925 | SH | DFND | 120 | 0 | 1,805 | |||
| XPO INC | COM | 983793100 | 18,432,591 | 145,954 | SH | SOLE | 143,207 | 0 | 2,747 | |||
| XYLEM INC | COM | 98419M100 | 268,208 | 2,073 | SH | DFND | 15 | 0 | 2,058 | |||
| XYLEM INC | COM | 98419M100 | 3,895,008 | 30,110 | SH | SOLE | 24,785 | 0 | 5,325 | |||
| YELP INC | CL A | 985817105 | 5,620 | 164 | SH | DFND | 34 | 0 | 130 | |||
| YELP INC | CL A | 985817105 | 1,489,477 | 43,463 | SH | SOLE | 21,451 | 0 | 22,012 | |||
| YETI HLDGS INC | COM | 98585X104 | 23,947 | 760 | SH | DFND | 0 | 0 | 760 | |||
| YETI HLDGS INC | COM | 98585X104 | 1,037,314 | 32,910 | SH | SOLE | 32,351 | 0 | 559 | |||
| YUM BRANDS INC | COM | 988498101 | 3,335,546 | 22,510 | SH | DFND | 785 | 0 | 21,725 | |||
| YUM BRANDS INC | COM | 988498101 | 8,036,943 | 54,238 | SH | SOLE | 33,250 | 0 | 20,988 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 575,480 | 12,871 | SH | DFND | 0 | 0 | 12,871 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 181,459 | 4,059 | SH | SOLE | 160 | 0 | 3,899 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 437,941 | 1,420 | SH | DFND | 15 | 0 | 1,405 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,763,869 | 8,963 | SH | SOLE | 5,764 | 0 | 3,199 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,790 | 567 | SH | DFND | 342 | 0 | 225 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,433,898 | 157,127 | SH | SOLE | 157,043 | 0 | 84 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 1,029 | 34 | SH | DFND | 0 | 0 | 34 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 792,136 | 26,169 | SH | SOLE | 25,971 | 0 | 198 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 137 | 2 | SH | DFND | 0 | 0 | 2 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 76,570 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,078 | 358 | SH | DFND | 0 | 0 | 358 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 105,246 | 1,502 | SH | SOLE | 47 | 0 | 1,455 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 338,584 | 3,712 | SH | DFND | 542 | 0 | 3,170 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,828,751 | 41,977 | SH | SOLE | 32,991 | 0 | 8,986 | |||
| ZIMVIE INC | COM | 98888T107 | 3,980 | 426 | SH | DFND | 38 | 0 | 388 | |||
| ZIMVIE INC | COM | 98888T107 | 3,289 | 352 | SH | SOLE | 0 | 0 | 352 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 154,404 | 2,973 | SH | DFND | 0 | 0 | 2,973 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 4,955,989 | 95,418 | SH | SOLE | 91,714 | 0 | 3,704 | |||
| ZIPRECRUITER INC | CL A | 98980B103 | 230 | 46 | SH | SOLE | 0 | 0 | 46 | |||
| ZOETIS INC | CL A | 98978V103 | 4,028,619 | 25,833 | SH | DFND | 7,363 | 0 | 18,470 | |||
| ZOETIS INC | CL A | 98978V103 | 23,741,094 | 152,235 | SH | SOLE | 120,777 | 0 | 31,458 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 50,947 | 653 | SH | DFND | 29 | 0 | 624 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 180,841 | 2,319 | SH | SOLE | 638 | 0 | 1,681 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,320 | 1,415 | SH | DFND | 0 | 0 | 1,415 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 724,292 | 71,570 | SH | SOLE | 71,234 | 0 | 336 | |||
| ZSCALER INC | COM | 98980G102 | 745,335 | 2,374 | SH | DFND | 0 | 0 | 2,374 | |||
| ZSCALER INC | COM | 98980G102 | 1,273,166 | 4,055 | SH | SOLE | 1,140 | 0 | 2,915 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 412,705 | 11,285 | SH | DFND | 0 | 0 | 11,285 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,443,707 | 66,823 | SH | SOLE | 47,895 | 0 | 18,928 | |||