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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   3,196 403 SH   SOLE   0 0 403
10X GENOMICS INC CL A COM 88025U109   11,345 502 SH   DFND   0 0 502
10X GENOMICS INC CL A COM 88025U109   37,957 1,681 SH   SOLE   25 0 1,656
1ST SOURCE CORP COM 336901103   6,840 114 SH   DFND   0 0 114
1ST SOURCE CORP COM 336901103   3,976 66 SH   SOLE   0 0 66
22ND CENTY GROUP INC COM 90137F301   0 1 SH   SOLE   1 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,941 835 SH   SOLE   0 0 835
3-D SYS CORP DEL COM NEW 88554D205   284 100 SH   SOLE   100 0 0
3M CO COM 88579Y101   6,566,295 48,034 SH   DFND   17,601 0 30,433
3M CO COM 88579Y101   20,315,651 148,615 SH   SOLE   103,813 0 44,802
89BIO INC COM 282559103   1,672,252 225,980 SH   SOLE   225,980 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   17,664 400 SH   SOLE   0 0 400
A10 NETWORKS INC COM 002121101   777,247 53,826 SH   SOLE   53,773 0 53
AAON INC COM PAR $0.004 000360206   96,907 899 SH   DFND   0 0 899
AAON INC COM PAR $0.004 000360206   19,998,166 185,443 SH   SOLE   20,112 0 165,331
AAR CORP COM 000361105   52,474 803 SH   DFND   98 0 705
AAR CORP COM 000361105   987,577 15,110 SH   SOLE   12,275 0 2,835
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   86,164 2,291 SH   DFND   0 0 2,291
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   313,484 8,720 SH   SOLE   0 0 8,720
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   434,216 8,540 SH   SOLE   0 0 8,540
ABBOTT LABS COM 002824100   29,633,199 259,918 SH   DFND   144,174 0 115,744
ABBOTT LABS COM 002824100   63,861,972 560,144 SH   SOLE   356,577 0 203,567
ABBVIE INC COM 00287Y109   49,884,453 252,605 SH   DFND   132,057 0 120,548
ABBVIE INC COM 00287Y109   120,315,230 609,253 SH   SOLE   393,274 0 215,979
ABERCROMBIE & FITCH CO CL A 002896207   20,234 145 SH   DFND   33 0 112
ABERCROMBIE & FITCH CO CL A 002896207   12,609,265 90,131 SH   SOLE   80,568 0 9,563
ABM INDS INC COM 000957100   574,081 10,881 SH   DFND   1 0 10,880
ABM INDS INC COM 000957100   2,902,369 55,011 SH   SOLE   44,005 0 11,006
ABRDN ETFS BBRG ALL COMD K1 003261104   41,882 2,049 SH   DFND   0 0 2,049
ABRDN ETFS BBRG ALL COMD K1 003261104   85,541 4,185 SH   SOLE   0 0 4,185
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   35,764 3,368 SH   DFND   0 0 3,368
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   53,599 5,047 SH   SOLE   0 0 5,047
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,934 145 SH   DFND   0 0 145
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   13,480 667 SH   SOLE   0 0 667
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   35,616 7,709 SH   DFND   0 0 7,709
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   7,151 1,548 SH   SOLE   0 0 1,548
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   67,926 3,648 SH   DFND   0 0 3,648
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   51,222 2,751 SH   SOLE   0 0 2,751
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   39,810 1,803 SH   DFND   0 0 1,803
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   221,867 10,048 SH   SOLE   4,533 0 5,515
ABRDN INCOME CREDIT STRATEGI COM 003057106   120,232 18,162 SH   DFND   0 0 18,162
ABRDN INCOME CREDIT STRATEGI COM 003057106   374,922 56,635 SH   SOLE   0 0 56,635
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   57,651 3,823 SH   SOLE   0 0 3,823
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   40,491 3,625 SH   SOLE   0 0 3,625
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   71,840 800 SH   SOLE   0 0 800
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   21,203 2,330 SH   DFND   0 0 2,330
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   13,623 1,497 SH   SOLE   0 0 1,497
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   27,367 2,062 SH   SOLE   0 0 2,062
ABSCI CORPORATION COM 00091E109   672 176 SH   DFND   0 0 176
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,607 182 SH   DFND   17 0 165
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,143,746 19,598 SH   SOLE   19,041 0 557
ACADIA HEALTHCARE COMPANY IN COM 00404A109   28,444 449 SH   DFND   62 0 387
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,934,256 30,504 SH   SOLE   29,759 0 745
ACADIA PHARMACEUTICALS INC COM 004225108   11,012 716 SH   SOLE   0 0 716
ACCO BRANDS CORP COM 00081T108   383 70 SH   DFND   0 0 70
ACCO BRANDS CORP COM 00081T108   287,383 52,538 SH   SOLE   52,538 0 0
ACCOLADE INC COM 00437E102   631 164 SH   DFND   0 0 164
ACCOLADE INC COM 00437E102   1,244 323 SH   SOLE   0 0 323
ACCURAY INC COM 004397105   1,719 955 SH   DFND   0 0 955
ACCURAY INC COM 004397105   1,848 1,027 SH   SOLE   0 0 1,027
ACHIEVE LIFE SCIENCES INC COM 004468500   11,850 2,500 SH   SOLE   0 0 2,500
ACI WORLDWIDE INC COM 004498101   40,453 795 SH   DFND   0 0 795
ACI WORLDWIDE INC COM 004498101   3,196,761 62,805 SH   SOLE   58,567 0 4,238
ACM RESH INC COM CL A 00108J109   797,384 39,280 SH   SOLE   0 0 39,280
ACME UTD CORP COM 004816104   2,832 68 SH   DFND   0 0 68
ACUITY BRANDS INC COM 00508Y102   28,528 104 SH   DFND   0 0 104
ACUITY BRANDS INC COM 00508Y102   4,475,365 16,251 SH   SOLE   15,943 0 308
ACUSHNET HLDGS CORP COM 005098108   332,236 5,212 SH   DFND   0 0 5,212
ACUSHNET HLDGS CORP COM 005098108   1,287,016 20,188 SH   SOLE   1,005 0 19,183
ACV AUCTIONS INC COM CL A 00091G104   9,347 460 SH   DFND   0 0 460
ACV AUCTIONS INC COM CL A 00091G104   1,580,809 77,757 SH   SOLE   76,865 0 892
ADAM NAT RES FD INC COM 00548F105   31,440 1,354 SH   SOLE   0 0 1,354
ADAMS DIVERSIFIED EQUITY FD COM 006212104   19,620 910 SH   DFND   0 0 910
ADAMS DIVERSIFIED EQUITY FD COM 006212104   41,854 1,941 SH   SOLE   0 0 1,941
ADAPTHEALTH CORP COMMON STOCK 00653Q102   19,850 1,768 SH   DFND   0 0 1,768
ADAPTHEALTH CORP COMMON STOCK 00653Q102   422,927 37,660 SH   SOLE   36,836 0 824
ADDUS HOMECARE CORP COM 006739106   38,050 286 SH   DFND   0 0 286
ADDUS HOMECARE CORP COM 006739106   1,836,457 13,805 SH   SOLE   12,771 0 1,034
ADEIA INC COM 00676P107   15,063 1,265 SH   DFND   0 0 1,265
ADEIA INC COM 00676P107   844,405 70,899 SH   SOLE   69,764 0 1,135
ADMA BIOLOGICS INC COM 000899104   1,630,464 81,564 SH   SOLE   81,365 0 199
ADOBE INC COM 00724F101   11,812,584 22,814 SH   DFND   3,663 0 19,151
ADOBE INC COM 00724F101   54,214,058 104,705 SH   SOLE   76,383 0 28,322
ADT INC DEL COM 00090Q103   810 112 SH   DFND   0 0 112
ADT INC DEL COM 00090Q103   704,441 97,433 SH   SOLE   97,433 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,208 16 SH   DFND   0 0 16
ADTALEM GLOBAL ED INC COM 00737L103   3,063,733 40,590 SH   SOLE   40,545 0 45
ADTRAN HOLDINGS INC COM 00486H105   6,837 1,153 SH   DFND   0 0 1,153
ADVANCE AUTO PARTS INC COM 00751Y106   101,132 2,594 SH   DFND   0 0 2,594
ADVANCE AUTO PARTS INC COM 00751Y106   2,233,667 57,288 SH   SOLE   31,543 0 25,745
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,201 211 SH   DFND   96 0 115
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,467,605 22,064 SH   SOLE   21,115 0 949
ADVANCED ENERGY INDS COM 007973100   14,858 141 SH   DFND   19 0 122
ADVANCED ENERGY INDS COM 007973100   1,548,683 14,716 SH   SOLE   13,611 0 1,105
ADVANCED MICRO DEVICES INC COM 007903107   6,118,435 37,289 SH   DFND   1,731 0 35,558
ADVANCED MICRO DEVICES INC COM 007903107   43,915,409 267,646 SH   SOLE   206,372 0 61,274
ADVANSIX INC COM 00773T101   8,012 264 SH   DFND   4 0 260
ADVANSIX INC COM 00773T101   628,063 20,674 SH   SOLE   20,072 0 602
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,843 829 SH   SOLE   0 0 829
ADVENT CONV & INCOME FD COM 00764C109   260,363 22,177 SH   SOLE   0 0 22,177
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   1 75 SH   SOLE   0 0 75
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   101,492 1,477 SH   SOLE   1,461 0 16
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,868 400 SH   SOLE   400 0 0
AECOM COM 00766T100   240,540 2,329 SH   DFND   0 0 2,329
AECOM COM 00766T100   6,304,587 61,050 SH   SOLE   54,084 0 6,966
AEHR TEST SYS COM 00760J108   206 16 SH   SOLE   0 0 16
AEROVIRONMENT INC COM 008073108   29,398 147 SH   DFND   0 0 147
AEROVIRONMENT INC COM 008073108   3,396,950 16,942 SH   SOLE   9,770 0 7,172
AERSALE CORPORATION COM 00810F106   141 28 SH   SOLE   0 0 28
AES CORP COM 00130H105   614,900 30,653 SH   DFND   0 0 30,653
AES CORP COM 00130H105   3,240,322 161,532 SH   SOLE   78,199 0 83,333
AFFILIATED MANAGERS GROUP IN COM 008252108   150,496 846 SH   DFND   0 0 846
AFFILIATED MANAGERS GROUP IN COM 008252108   2,192,809 12,333 SH   SOLE   11,686 0 647
AFFIRM HLDGS INC COM CL A 00827B106   79,003 1,935 SH   DFND   22 0 1,913
AFFIRM HLDGS INC COM CL A 00827B106   232,292 5,691 SH   SOLE   0 0 5,691
AFLAC INC COM 001055102   2,191,717 19,604 SH   DFND   6,626 0 12,978
AFLAC INC COM 001055102   15,609,430 139,619 SH   SOLE   105,538 0 34,081
AGCO CORP COM 001084102   131,825 1,347 SH   DFND   0 0 1,347
AGCO CORP COM 001084102   4,785,786 48,904 SH   SOLE   26,675 0 22,229
AGENUS INC COM NEW 00847G804   1,151 210 SH   SOLE   0 0 210
AGF INVTS TR US MARKET NETRL 00110G408   119,325 6,088 SH   SOLE   0 0 6,088
AGILENT TECHNOLOGIES INC COM 00846U101   1,077,057 7,254 SH   DFND   1,702 0 5,552
AGILENT TECHNOLOGIES INC COM 00846U101   7,431,472 50,050 SH   SOLE   38,709 0 11,341
AGILON HEALTH INC COM 00857U107   1,191 303 SH   DFND   0 0 303
AGILON HEALTH INC COM 00857U107   18,841 4,794 SH   SOLE   0 0 4,794
AGILYSYS INC COM 00847J105   58,876 540 SH   DFND   0 0 540
AGILYSYS INC COM 00847J105   3,013,938 27,658 SH   SOLE   7,709 0 19,949
AGIOS PHARMACEUTICALS INC COM 00847X104   3,911 88 SH   DFND   0 0 88
AGIOS PHARMACEUTICALS INC COM 00847X104   4,117 93 SH   SOLE   0 0 93
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   70,426 2,138 SH   SOLE   0 0 2,138
AIR LEASE CORP CL A 00912X302   411,558 9,087 SH   DFND   7,677 0 1,410
AIR LEASE CORP CL A 00912X302   4,833,447 106,722 SH   SOLE   103,709 0 3,013
AIR PRODS & CHEMS INC COM 009158106   16,442,861 55,226 SH   DFND   39,243 0 15,983
AIR PRODS & CHEMS INC COM 009158106   29,513,135 99,124 SH   SOLE   74,234 0 24,890
AIR T INC COM 009207101   1,616 100 SH   SOLE   0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,107 748 SH   DFND   0 0 748
AIR TRANSPORT SERVICES GRP I COM 00922R105   429,959 26,557 SH   SOLE   0 0 26,557
AIRBNB INC COM CL A 009066101   1,729,952 13,642 SH   DFND   40 0 13,602
AIRBNB INC COM CL A 009066101   9,070,647 71,529 SH   SOLE   47,124 0 24,405
AKAMAI TECHNOLOGIES INC COM 00971T101   375,120 3,716 SH   DFND   1,344 0 2,372
AKAMAI TECHNOLOGIES INC COM 00971T101   1,951,226 19,329 SH   SOLE   17,614 0 1,715
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,333 3,000 SH   DFND   0 0 3,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,434 14,000 SH   SOLE   0 0 14,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9 100 SH   SOLE   100 0 0
ALAMO GROUP INC COM 011311107   23,313 129 SH   DFND   0 0 129
ALAMO GROUP INC COM 011311107   2,208,820 12,262 SH   SOLE   11,711 0 551
ALARM COM HLDGS INC COM 011642105   31,366 574 SH   DFND   0 0 574
ALARM COM HLDGS INC COM 011642105   1,407,327 25,742 SH   SOLE   25,146 0 596
ALASKA AIR GROUP INC COM 011659109   116,373 2,574 SH   DFND   1,154 0 1,420
ALASKA AIR GROUP INC COM 011659109   5,698,553 126,046 SH   SOLE   124,261 0 1,785
ALBANY INTL CORP CL A 012348108   237,330 2,671 SH   DFND   59 0 2,612
ALBANY INTL CORP CL A 012348108   1,148,874 12,930 SH   SOLE   11,042 0 1,888
ALBEMARLE CORP 7.25% DEP SHS A 012653200   135 3 SH   DFND   0 0 3
ALBEMARLE CORP COM 012653101   187,142 1,976 SH   DFND   756 0 1,220
ALBEMARLE CORP COM 012653101   2,271,121 23,980 SH   SOLE   22,702 0 1,278
ALBERTSONS COS INC COMMON STOCK 013091103   54,516 2,950 SH   DFND   1,750 0 1,200
ALBERTSONS COS INC COMMON STOCK 013091103   697,528 37,745 SH   SOLE   34,297 0 3,448
ALCOA CORP COM 013872106   71,127 1,844 SH   DFND   26 0 1,818
ALCOA CORP COM 013872106   3,170,245 82,173 SH   SOLE   79,328 0 2,845
ALDEYRA THERAPEUTICS INC COM 01438T106   1,283 238 SH   DFND   0 0 238
ALECTOR INC COM 014442107   56 12 SH   DFND   0 0 12
ALECTOR INC COM 014442107   42 9 SH   SOLE   0 0 9
ALERUS FINL CORP COM 01446U103   4,668 204 SH   DFND   0 0 204
ALEXANDER & BALDWIN INC NEW COM 014491104   10,121 527 SH   DFND   0 0 527
ALEXANDER & BALDWIN INC NEW COM 014491104   675,128 35,163 SH   SOLE   26,103 0 9,060
ALIGHT INC COM CL A 01626W101   3,411 461 SH   DFND   0 0 461
ALIGHT INC COM CL A 01626W101   1,377,492 186,148 SH   SOLE   145,221 0 40,927
ALIGN TECHNOLOGY INC COM 016255101   418,291 1,645 SH   DFND   523 0 1,122
ALIGN TECHNOLOGY INC COM 016255101   3,070,685 12,074 SH   SOLE   9,987 0 2,087
ALIGNMENT HEALTHCARE INC COM 01625V104   12,186 1,031 SH   DFND   0 0 1,031
ALKAMI TECHNOLOGY INC COM 01644J108   14,059 446 SH   DFND   0 0 446
ALKAMI TECHNOLOGY INC COM 01644J108   64,152 2,034 SH   SOLE   1,555 0 479
ALLEGIANT TRAVEL CO COM 01748X102   6,547 119 SH   DFND   0 0 119
ALLEGIANT TRAVEL CO COM 01748X102   307,131 5,578 SH   SOLE   5,279 0 299
ALLEGRO MICROSYSTEMS INC COM 01749D105   25,726 1,104 SH   DFND   309 0 795
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,502,990 579,527 SH   SOLE   578,711 0 816
ALLETE INC COM NEW 018522300   57,453 895 SH   DFND   102 0 793
ALLETE INC COM NEW 018522300   1,195,867 18,630 SH   SOLE   18,525 0 105
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   22,735 2,005 SH   DFND   0 0 2,005
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   26,758 2,360 SH   SOLE   14 0 2,346
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,310 111 SH   SOLE   0 0 111
ALLIANT ENERGY CORP COM 018802108   220,619 3,635 SH   DFND   0 0 3,635
ALLIANT ENERGY CORP COM 018802108   3,406,273 56,126 SH   SOLE   48,073 0 8,053
ALLIENT INC COM 019330109   4,254 224 SH   DFND   0 0 224
ALLISON TRANSMISSION HLDGS I COM 01973R101   132,636 1,381 SH   DFND   314 0 1,067
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,377,006 45,561 SH   SOLE   42,388 0 3,173
ALLOGENE THERAPEUTICS INC COM 019770106   5,365 1,916 SH   SOLE   0 0 1,916
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,002 200 SH   DFND   0 0 200
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,006 600 SH   SOLE   0 0 600
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5,252 737 SH   DFND   0 0 737
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,392 616 SH   SOLE   0 0 616
ALLSPRING MULTI SECTOR INCOM COM 94987D101   45,290 4,728 SH   DFND   0 0 4,728
ALLSTATE CORP COM 020002101   2,602,867 13,725 SH   DFND   417 0 13,308
ALLSTATE CORP COM 020002101   12,177,808 64,212 SH   SOLE   37,505 0 26,707
ALLY FINL INC COM 02005N100   103,798 2,917 SH   DFND   0 0 2,917
ALLY FINL INC COM 02005N100   6,757,525 189,871 SH   SOLE   117,485 0 72,386
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   113,107 411 SH   DFND   0 0 411
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   412,855 1,501 SH   SOLE   14 0 1,487
ALPHA METALLURGICAL RESOUR I COM 020764106   1,173,106 4,967 SH   SOLE   4,938 0 29
ALPHABET INC CAP STK CL A 02079K305   50,226,911 302,845 SH   DFND   27,611 0 275,234
ALPHABET INC CAP STK CL A 02079K305   195,747,440 1,180,268 SH   SOLE   851,575 0 328,693
ALPHABET INC CAP STK CL C 02079K107   28,235,657 168,884 SH   DFND   17,261 0 151,623
ALPHABET INC CAP STK CL C 02079K107   169,820,242 1,015,732 SH   SOLE   702,149 0 313,583
ALPHATEC HLDGS INC COM NEW 02081G201   245 44 SH   DFND   0 0 44
ALPHATEC HLDGS INC COM NEW 02081G201   10,141 1,824 SH   SOLE   0 0 1,824
ALPS ETF TR ALERIAN ENERGY 00162Q676   90,860 3,214 SH   DFND   0 0 3,214
ALPS ETF TR ALERIAN ENERGY 00162Q676   62,477 2,210 SH   SOLE   0 0 2,210
ALPS ETF TR ALERIAN MLP 00162Q452   892,258 18,932 SH   DFND   406 0 18,526
ALPS ETF TR ALERIAN MLP 00162Q452   3,657,801 77,611 SH   SOLE   4,130 0 73,481
ALPS ETF TR EM SECT DIV DG 00162Q668   688 30 SH   SOLE   0 0 30
ALPS ETF TR EQUAL SEC ETF 00162Q205   64,938 509 SH   DFND   0 0 509
ALPS ETF TR EQUAL SEC ETF 00162Q205   194,304 1,523 SH   SOLE   0 0 1,523
ALPS ETF TR INTL SEC DV DOG 00162Q718   26,883 844 SH   SOLE   0 0 844
ALPS ETF TR MED BREAKTHGH 00162Q593   30,237 810 SH   SOLE   810 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   57,510 1,065 SH   DFND   0 0 1,065
ALPS ETF TR OSHARES US QUALT 00162Q387   112,536 2,084 SH   SOLE   0 0 2,084
ALPS ETF TR OSHARES US SMLCP 00162Q395   209,711 4,653 SH   SOLE   0 0 4,653
ALPS ETF TR SECTR DIV DOGS 00162Q858   26,890 456 SH   DFND   0 0 456
ALPS ETF TR SECTR DIV DOGS 00162Q858   279,636 4,742 SH   SOLE   0 0 4,742
ALTAIR ENGR INC COM CL A 021369103   45,548 477 SH   DFND   0 0 477
ALTAIR ENGR INC COM CL A 021369103   19,064,498 199,607 SH   SOLE   18,131 0 181,476
ALTICE USA INC CL A 02156K103   3,113 1,265 SH   DFND   0 0 1,265
ALTICE USA INC CL A 02156K103   2,091 850 SH   SOLE   0 0 850
ALTRIA GROUP INC COM 02209S103   12,792,569 250,638 SH   DFND   199,394 0 51,244
ALTRIA GROUP INC COM 02209S103   14,211,232 278,433 SH   SOLE   204,350 0 74,083
ALTUS POWER INC COM CL A 02217A102   146 46 SH   SOLE   0 0 46
AMALGAMATED FINANCIAL CORP COM 022671101   11,356 362 SH   SOLE   0 0 362
AMAZON COM INC COM 023135106   63,238,855 339,392 SH   DFND   29,214 0 310,178
AMAZON COM INC COM 023135106   329,011,051 1,765,744 SH   SOLE   1,278,030 0 487,714
AMBAC FINL GROUP INC COM NEW 023139884   4,159 371 SH   DFND   0 0 371
AMBAC FINL GROUP INC COM NEW 023139884   184,528 16,461 SH   SOLE   16,461 0 0
AMC NETWORKS INC CL A 00164V103   730 84 SH   DFND   0 0 84
AMC NETWORKS INC CL A 00164V103   182 21 SH   SOLE   0 0 21
AMEDISYS INC COM 023436108   32,717 339 SH   DFND   0 0 339
AMEDISYS INC COM 023436108   963,616 9,985 SH   SOLE   9,802 0 183
AMER SOFTWARE INC CL A 029683109   1,589 142 SH   SOLE   0 0 142
AMER STATES WTR CO COM 029899101   51,640 620 SH   DFND   22 0 598
AMER STATES WTR CO COM 029899101   1,201,708 14,428 SH   SOLE   13,454 0 974
AMERANT BANCORP INC CL A 023576101   2,650 124 SH   SOLE   0 0 124
AMEREN CORP COM 023608102   661,169 7,560 SH   DFND   1,002 0 6,558
AMEREN CORP COM 023608102   4,898,706 56,011 SH   SOLE   40,653 0 15,358
AMERESCO INC CL A 02361E108   33,324 878 SH   DFND   0 0 878
AMERESCO INC CL A 02361E108   60,932 1,606 SH   SOLE   0 0 1,606
AMERICAN AIRLS GROUP INC COM 02376R102   4,710 419 SH   DFND   55 0 364
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AMERICAN AXLE & MFG HLDGS IN COM 024061103   404,123 65,392 SH   SOLE   42,971 0 22,421
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AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   86,435 1,338 SH   DFND   0 0 1,338
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,533,082 23,732 SH   SOLE   0 0 23,732
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   42,042 778 SH   DFND   0 0 778
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   9,670 179 SH   SOLE   179 0 0
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AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   12,078 250 SH   SOLE   0 0 250
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   948,894 18,454 SH   SOLE   0 0 18,454
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   452,117 6,745 SH   DFND   0 0 6,745
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,540,943 22,989 SH   SOLE   0 0 22,989
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   55,153 780 SH   DFND   0 0 780
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   108,054 1,529 SH   SOLE   0 0 1,529
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   32,385 850 SH   SOLE   0 0 850
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   1,056,477 15,028 SH   SOLE   0 0 15,028
AMERICAN CENTY ETF TR US EQT ETF 025072885   33,018 347 SH   SOLE   0 0 347
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   104,209 1,583 SH   DFND   0 0 1,583
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   103,940,304 1,578,920 SH   SOLE   1,570,305 0 8,615
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,509,685 15,734 SH   DFND   0 0 15,734
AMERICAN CENTY ETF TR US SML CP VALU 025072877   51,209,049 533,706 SH   SOLE   517,417 0 16,289
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,280,528 101,855 SH   SOLE   98,098 0 3,757
AMERICAN ELEC PWR CO INC COM 025537101   3,333,642 32,492 SH   DFND   3,480 0 29,012
AMERICAN ELEC PWR CO INC COM 025537101   13,788,012 134,386 SH   SOLE   86,832 0 47,554
AMERICAN EXPRESS CO COM 025816109   10,921,236 40,270 SH   DFND   1,042 0 39,228
AMERICAN EXPRESS CO COM 025816109   33,482,265 123,460 SH   SOLE   75,264 0 48,196
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AMERICAN FINL GROUP INC OHIO COM 025932104   3,097,170 23,010 SH   SOLE   21,903 0 1,107
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AMERICAN INTL GROUP INC COM NEW 026874784   15,979,911 218,215 SH   SOLE   146,077 0 72,138
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AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,204 239 SH   SOLE   0 0 239
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,366 185 SH   SOLE   0 0 185
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AMERICAN WOODMARK CORPORATIO COM 030506109   601,299 6,434 SH   SOLE   5,779 0 655
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AMERICAN WTR WKS CO INC NEW COM 030420103   5,041,249 34,472 SH   SOLE   22,293 0 12,179
AMERIPRISE FINL INC COM 03076C106   4,784,514 10,184 SH   DFND   13 0 10,171
AMERIPRISE FINL INC COM 03076C106   16,287,658 34,669 SH   SOLE   18,453 0 16,216
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AMERIS BANCORP COM 03076K108   1,867,627 29,935 SH   SOLE   29,555 0 380
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AMES NATL CORP COM 031001100   6,745 370 SH   DFND   0 0 370
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AMETEK INC COM 031100100   10,106,780 58,860 SH   SOLE   30,732 0 28,128
AMGEN INC COM 031162100   14,071,306 43,671 SH   DFND   2,444 0 41,227
AMGEN INC COM 031162100   49,402,363 153,323 SH   SOLE   94,919 0 58,404
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AMICUS THERAPEUTICS INC COM 03152W109   785,207 73,521 SH   SOLE   68,824 0 4,697
AMKOR TECHNOLOGY INC COM 031652100   40,869 1,336 SH   DFND   0 0 1,336
AMKOR TECHNOLOGY INC COM 031652100   1,109,587 36,261 SH   SOLE   34,102 0 2,159
AMN HEALTHCARE SVCS INC COM 001744101   17,253 407 SH   DFND   12 0 395
AMN HEALTHCARE SVCS INC COM 001744101   1,921,232 45,323 SH   SOLE   32,885 0 12,438
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,388 527 SH   SOLE   0 0 527
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103   586,534 12,086 SH   SOLE   12,030 0 56
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   3,168 3,000 SH   DFND   0 0 3,000
AMPHENOL CORP NEW CL A 032095101   2,261,287 34,704 SH   DFND   5,321 0 29,383
AMPHENOL CORP NEW CL A 032095101   23,383,451 358,862 SH   SOLE   262,539 0 96,323
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,092 330 SH   DFND   0 0 330
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,800 1,450 SH   SOLE   0 0 1,450
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   79,341 1,162 SH   DFND   1,149 0 13
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   194,530 2,849 SH   SOLE   34 0 2,815
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   41,816 800 SH   SOLE   800 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   75,040 2,000 SH   SOLE   0 0 2,000
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AMPLIFY ETF TR CWP ENHANCED DIV 032108409   388,133 9,423 SH   SOLE   0 0 9,423
AMPLIFY ETF TR HIGH INCOME 032108847   62,476 5,067 SH   SOLE   0 0 5,067
ANALOG DEVICES INC COM 032654105   5,531,004 24,030 SH   DFND   1,206 0 22,824
ANALOG DEVICES INC COM 032654105   29,487,216 128,111 SH   SOLE   79,549 0 48,562
ANDERSONS INC COM 034164103   10,630 212 SH   DFND   0 0 212
ANDERSONS INC COM 034164103   578,214 11,532 SH   SOLE   11,495 0 37
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   32,680 2,472 SH   DFND   0 0 2,472
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   66,682 5,044 SH   SOLE   0 0 5,044
ANGIODYNAMICS INC COM 03475V101   2,683 345 SH   SOLE   0 0 345
ANI PHARMACEUTICALS INC COM 00182C103   10,502 176 SH   DFND   0 0 176
ANI PHARMACEUTICALS INC COM 00182C103   1,596,114 26,753 SH   SOLE   25,969 0 784
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,695,718 184,141 SH   SOLE   169,011 0 15,130
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ANSYS INC COM 03662Q105   100,919,952 316,731 SH   SOLE   9,882 0 306,849
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ANTERO MIDSTREAM CORP COM 03676B102   1,679,503 111,595 SH   SOLE   100,783 0 10,812
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ANTERO RESOURCES CORP COM 03674X106   2,603,970 90,889 SH   SOLE   88,523 0 2,366
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ANYWHERE REAL ESTATE INC COM 75605Y106   18,857 3,712 SH   SOLE   3,189 0 523
APA CORPORATION COM 03743Q108   228,739 9,352 SH   DFND   40 0 9,312
APA CORPORATION COM 03743Q108   2,414,249 98,702 SH   SOLE   83,668 0 15,034
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APELLIS PHARMACEUTICALS INC COM 03753U106   48,571 1,684 SH   SOLE   16 0 1,668
API GROUP CORP COM STK 00187Y100   29,346 889 SH   DFND   183 0 706
API GROUP CORP COM STK 00187Y100   255,723 7,744 SH   SOLE   4,898 0 2,846
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APOLLO GLOBAL MGMT INC COM 03769M106   3,507,731 28,082 SH   SOLE   2,456 0 25,626
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APPLE INC COM 037833100   731,495,640 3,139,466 SH   SOLE   2,266,421 0 873,045
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APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,166,279 27,635 SH   SOLE   26,729 0 906
APPLIED MATLS INC COM 038222105   4,776,845 23,642 SH   DFND   4,475 0 19,167
APPLIED MATLS INC COM 038222105   38,513,086 190,612 SH   SOLE   161,461 0 29,151
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APPLOVIN CORP COM CL A 03831W108   20,228,009 154,945 SH   SOLE   152,058 0 2,887
APTARGROUP INC COM 038336103   122,055 762 SH   DFND   26 0 736
APTARGROUP INC COM 038336103   3,540,065 22,099 SH   SOLE   20,762 0 1,337
ARAMARK COM 03852U106   33,463 864 SH   DFND   41 0 823
ARAMARK COM 03852U106   4,085,949 105,498 SH   SOLE   103,007 0 2,491
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ARBOR REALTY TRUST INC COM 038923108   1,121,969 72,106 SH   SOLE   65,850 0 6,256
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ARCBEST CORP COM 03937C105   907,835 8,371 SH   SOLE   8,286 0 85
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ARCH RESOURCES INC CL A 03940R107   6,087 44 SH   DFND   0 0 44
ARCH RESOURCES INC CL A 03940R107   2,046,341 14,811 SH   SOLE   14,777 0 34
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ARCHER AVIATION INC COM CL A 03945R102   5,003 1,651 SH   SOLE   100 0 1,551
ARCHER DANIELS MIDLAND CO COM 039483102   596,845 9,991 SH   DFND   371 0 9,620
ARCHER DANIELS MIDLAND CO COM 039483102   4,668,846 78,153 SH   SOLE   68,330 0 9,823
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ARCHROCK INC COM 03957W106   1,257,635 62,136 SH   SOLE   58,955 0 3,181
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ARCUS BIOSCIENCES INC COM 03969F109   284,440 18,603 SH   SOLE   18,563 0 40
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   944,141 6,058 SH   DFND   0 0 6,058
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,247,363 40,088 SH   SOLE   2,805 0 37,283
ARGAN INC COM 04010E109   195,760 1,930 SH   SOLE   0 0 1,930
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ARISTA NETWORKS INC COM 040413106   22,801,201 59,406 SH   SOLE   53,872 0 5,534
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   58,900 928 SH   SOLE   500 0 428
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,239 86 SH   SOLE   0 0 86
ARK ETF TR FINTECH INNOVA 00214Q708   23,856 800 SH   SOLE   800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   70,400 2,750 SH   DFND   0 0 2,750
ARK ETF TR GENOMIC REV ETF 00214Q302   35,558 1,389 SH   SOLE   100 0 1,289
ARK ETF TR INNOVATION ETF 00214Q104   96,296 2,026 SH   DFND   0 0 2,026
ARK ETF TR INNOVATION ETF 00214Q104   36,170 761 SH   SOLE   67 0 694
ARK ETF TR NEXT GNRTN INTER 00214Q401   18,814 221 SH   SOLE   0 0 221
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,370,408 25,644 SH   SOLE   15,462 0 10,182
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,970 4,000 SH   DFND   0 0 4,000
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,716,165 39,616 SH   SOLE   24,671 0 14,945
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ATLASSIAN CORPORATION CL A 049468101   4,185,132 26,353 SH   SOLE   20,577 0 5,776
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AUTHID INC COM 46264C305   68,102 10,827 SH   SOLE   0 0 10,827
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AUTOMATIC DATA PROCESSING IN COM 053015103   58,920,117 212,916 SH   SOLE   154,817 0 58,099
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AVERY DENNISON CORP COM 053611109   31,482,593 142,610 SH   SOLE   14,218 0 128,392
AVIAT NETWORKS INC COM NEW 05366Y201   33,310 1,540 SH   SOLE   1,540 0 0
AVID BIOSERVICES INC COM 05368M106   9,983 877 SH   DFND   0 0 877
AVIDITY BIOSCIENCES INC COM 05370A108   2,614 57 SH   DFND   0 0 57
AVIDITY BIOSCIENCES INC COM 05370A108   26,013 566 SH   SOLE   0 0 566
AVIENT CORPORATION COM 05368V106   42,384 842 SH   DFND   121 0 721
AVIENT CORPORATION COM 05368V106   8,291,898 164,783 SH   SOLE   161,450 0 3,333
AVIS BUDGET GROUP COM 053774105   613 7 SH   DFND   4 0 3
AVIS BUDGET GROUP COM 053774105   533,686 6,093 SH   SOLE   5,437 0 656
AVISTA CORP COM 05379B107   87,724 2,264 SH   DFND   0 0 2,264
AVISTA CORP COM 05379B107   1,155,576 29,821 SH   SOLE   27,629 0 2,192
AVNET INC COM 053807103   25,720 474 SH   DFND   0 0 474
AVNET INC COM 053807103   1,933,678 35,604 SH   SOLE   28,105 0 7,499
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,358 137 SH   DFND   11 0 126
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,205,780 11,500 SH   SOLE   11,397 0 103
AXON ENTERPRISE INC COM 05464C101   205,876 515 SH   DFND   85 0 430
AXON ENTERPRISE INC COM 05464C101   63,387,285 158,627 SH   SOLE   12,985 0 145,642
AXONICS INC COM 05465P101   1,812 26 SH   DFND   0 0 26
AXONICS INC COM 05465P101   22,063 317 SH   SOLE   309 0 8
AXOS FINANCIAL INC COM 05465C100   39,968 636 SH   DFND   0 0 636
AXOS FINANCIAL INC COM 05465C100   1,204,650 19,158 SH   SOLE   18,893 0 265
AXSOME THERAPEUTICS INC COM 05464T104   3,986 44 SH   DFND   0 0 44
AXSOME THERAPEUTICS INC COM 05464T104   979,592 10,900 SH   SOLE   10,823 0 77
AXT INC COM 00246W103   259 107 SH   SOLE   0 0 107
AZEK CO INC CL A 05478C105   26,664 570 SH   DFND   0 0 570
AZEK CO INC CL A 05478C105   1,506,767 32,196 SH   SOLE   0 0 32,196
AZENTA INC COM 114340102   142,361 2,939 SH   DFND   150 0 2,789
AZENTA INC COM 114340102   6,074,933 125,411 SH   SOLE   16,896 0 108,515
AZZ INC COM 002474104   1,696 21 SH   DFND   0 0 21
AZZ INC COM 002474104   872,279 10,559 SH   SOLE   10,473 0 86
B & G FOODS INC NEW COM 05508R106   3,232 364 SH   DFND   0 0 364
B & G FOODS INC NEW COM 05508R106   323,472 36,427 SH   SOLE   29,078 0 7,349
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,307 1,131 SH   DFND   0 0 1,131
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,415 1,184 SH   SOLE   0 0 1,184
BADGER METER INC COM 056525108   143,505 657 SH   DFND   3 0 654
BADGER METER INC COM 056525108   2,389,270 10,939 SH   SOLE   10,265 0 674
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   149,018 8,977 SH   DFND   0 0 8,977
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   112,216 6,760 SH   SOLE   6,000 0 760
BAKER HUGHES COMPANY CL A 05722G100   453,024 12,532 SH   DFND   0 0 12,532
BAKER HUGHES COMPANY CL A 05722G100   6,775,824 187,436 SH   SOLE   150,808 0 36,628
BAKKT HOLDINGS INC COM CL A NEW 05759B305   325 34 SH   SOLE   0 0 34
BALCHEM CORP COM 057665200   102,005 580 SH   DFND   72 0 508
BALCHEM CORP COM 057665200   17,282,097 98,194 SH   SOLE   11,585 0 86,609
BALL CORP COM 058498106   354,971 5,227 SH   DFND   0 0 5,227
BALL CORP COM 058498106   4,404,682 64,861 SH   SOLE   36,712 0 28,149
BALLYS CORPORATION COM 05875B106   794 46 SH   SOLE   0 0 46
BANC OF CALIFORNIA INC COM 05990K106   43,321 2,941 SH   DFND   0 0 2,941
BANC OF CALIFORNIA INC COM 05990K106   787,198 53,442 SH   SOLE   52,216 0 1,226
BANCFIRST CORP COM 05945F103   140,298 1,333 SH   DFND   0 0 1,333
BANCFIRST CORP COM 05945F103   1,232,583 11,711 SH   SOLE   6,911 0 4,800
BANCORP INC DEL COM 05969A105   11,556 216 SH   DFND   0 0 216
BANCORP INC DEL COM 05969A105   973,005 18,187 SH   SOLE   17,703 0 484
BANK AMERICA CORP 7.25%CNV PFD L 060505682   78,927 62 SH   DFND   0 0 62
BANK AMERICA CORP 7.25%CNV PFD L 060505682   338,621 266 SH   SOLE   2 0 264
BANK AMERICA CORP COM 060505104   31,141,016 784,804 SH   DFND   479,935 0 304,869
BANK AMERICA CORP COM 060505104   55,453,217 1,397,511 SH   SOLE   1,000,435 0 397,076
BANK HAWAII CORP COM 062540109   154,261 2,458 SH   DFND   1,474 0 984
BANK HAWAII CORP COM 062540109   1,038,833 16,550 SH   SOLE   13,962 0 2,588
BANK NEW YORK MELLON CORP COM 064058100   1,580,086 21,988 SH   DFND   323 0 21,665
BANK NEW YORK MELLON CORP COM 064058100   8,942,779 124,447 SH   SOLE   97,102 0 27,345
BANK OZK LITTLE ROCK ARK COM 06417N103   66,984 1,558 SH   DFND   7 0 1,551
BANK OZK LITTLE ROCK ARK COM 06417N103   1,731,013 40,265 SH   SOLE   31,704 0 8,561
BANKUNITED INC COM 06652K103   70,730 1,941 SH   DFND   0 0 1,941
BANKUNITED INC COM 06652K103   955,931 26,233 SH   SOLE   26,103 0 130
BANNER CORP COM NEW 06652V208   43,241 726 SH   DFND   0 0 726
BANNER CORP COM NEW 06652V208   759,271 12,748 SH   SOLE   12,111 0 637
BARINGS CORPORATE INVS COM 06759X107   115,594 5,800 SH   SOLE   0 0 5,800
BARINGS GLOBAL SHORT DURATIO COM 06760L100   182,160 12,000 SH   SOLE   0 0 12,000
BARINGS PARTN INVS SH BEN INT 06761A103   1,694 100 SH   SOLE   0 0 100
BARNES GROUP INC COM 067806109   5,060 125 SH   DFND   28 0 97
BARNES GROUP INC COM 067806109   708,998 17,545 SH   SOLE   15,938 0 1,607
BARRETT BUSINESS SVCS INC COM 068463108   75,020 2,000 SH   SOLE   0 0 2,000
BATH & BODY WORKS INC COM 070830104   43,417 1,360 SH   DFND   25 0 1,335
BATH & BODY WORKS INC COM 070830104   2,709,305 84,878 SH   SOLE   81,855 0 3,023
BAXTER INTL INC COM 071813109   1,123,967 29,601 SH   DFND   0 0 29,601
BAXTER INTL INC COM 071813109   4,350,963 114,589 SH   SOLE   64,471 0 50,118
BEACON ROOFING SUPPLY INC COM 073685109   55,439 641 SH   DFND   0 0 641
BEACON ROOFING SUPPLY INC COM 073685109   6,935,720 80,247 SH   SOLE   75,508 0 4,739
BEAM THERAPEUTICS INC COM 07373V105   8,477 346 SH   DFND   52 0 294
BEAM THERAPEUTICS INC COM 07373V105   9,859 402 SH   SOLE   0 0 402
BEAZER HOMES USA INC COM NEW 07556Q881   1,519 44 SH   DFND   0 0 44
BECTON DICKINSON & CO COM 075887109   2,301,197 9,545 SH   DFND   964 0 8,581
BECTON DICKINSON & CO COM 075887109   14,239,782 59,062 SH   SOLE   38,296 0 20,766
BEL FUSE INC CL B 077347300   8,244 105 SH   DFND   0 0 105
BEL FUSE INC CL B 077347300   9,657 123 SH   SOLE   0 0 123
BELDEN INC COM 077454106   48,023 410 SH   DFND   0 0 410
BELDEN INC COM 077454106   2,882,019 24,605 SH   SOLE   23,585 0 1,020
BELLRING BRANDS INC COMMON STOCK 07831C103   58,170 958 SH   DFND   0 0 958
BELLRING BRANDS INC COMMON STOCK 07831C103   4,064,190 66,933 SH   SOLE   40,246 0 26,687
BENCHMARK ELECTRS INC COM 08160H101   739,391 16,683 SH   SOLE   13,910 0 2,773
BENTLEY SYS INC COM CL B 08265T208   683,054 13,443 SH   DFND   84 0 13,359
BENTLEY SYS INC COM CL B 08265T208   1,034,976 20,370 SH   SOLE   358 0 20,012
BERKLEY W R CORP COM 084423102   936,179 16,502 SH   DFND   0 0 16,502
BERKLEY W R CORP COM 084423102   3,550,479 62,586 SH   SOLE   36,142 0 26,443
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,455,900 5 SH   DFND   3 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,823,600 20 SH   SOLE   8 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,199,271 54,750 SH   DFND   4,831 0 49,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   139,367,245 302,801 SH   SOLE   238,350 0 64,451
BERKSHIRE HILLS BANCORP INC COM 084680107   7,379 274 SH   DFND   0 0 274
BERKSHIRE HILLS BANCORP INC COM 084680107   492,036 18,271 SH   SOLE   14,862 0 3,409
BERRY CORP COM 08579X101   123,381 24,004 SH   SOLE   24,004 0 0
BERRY GLOBAL GROUP INC COM 08579W103   35,084 516 SH   DFND   16 0 500
BERRY GLOBAL GROUP INC COM 08579W103   5,286,976 77,773 SH   SOLE   41,302 0 36,471
BEST BUY INC COM 086516101   400,576 3,878 SH   DFND   326 0 3,552
BEST BUY INC COM 086516101   3,347,898 32,409 SH   SOLE   24,591 0 7,818
BEYOND MEAT INC COM 08862E109   224 33 SH   DFND   0 0 33
BEYOND MEAT INC COM 08862E109   102 15 SH   SOLE   0 0 15
BGC GROUP INC CL A 088929104   29,544 3,218 SH   DFND   0 0 3,218
BGC GROUP INC CL A 088929104   1,253,381 136,534 SH   SOLE   132,086 0 4,448
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   94 16 SH   DFND   0 0 16
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,685 459 SH   SOLE   0 0 459
BIGLARI HLDGS INC COM STK CL A 08986R408   5,827 7 SH   DFND   0 0 7
BIGLARI HLDGS INC COM STK CL B 08986R309   12,041 70 SH   DFND   0 0 70
BILL HOLDINGS INC COM 090043100   14,942 283 SH   DFND   0 0 283
BILL HOLDINGS INC COM 090043100   1,179,181 22,350 SH   SOLE   21,082 0 1,268
BIO RAD LABS INC CL A 090572207   617,606 1,846 SH   DFND   329 0 1,517
BIO RAD LABS INC CL A 090572207   17,839,803 53,320 SH   SOLE   14,110 0 39,210
BIO-TECHNE CORP COM 09073M104   168,214 2,105 SH   DFND   0 0 2,105
BIO-TECHNE CORP COM 09073M104   4,345,092 54,361 SH   SOLE   23,614 0 30,747
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,125 148 SH   SOLE   0 0 148
BIOGEN INC COM 09062X103   668,618 3,449 SH   DFND   71 0 3,378
BIOGEN INC COM 09062X103   6,974,844 35,982 SH   SOLE   28,637 0 7,345
BIOLIFE SOLUTIONS INC COM NEW 09062W204   31,131 1,243 SH   DFND   0 0 1,243
BIOLIFE SOLUTIONS INC COM NEW 09062W204   327,356 13,073 SH   SOLE   12,460 0 613
BIOMARIN PHARMACEUTICAL INC COM 09061G101   73,031 1,039 SH   DFND   110 0 929
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,511,765 64,188 SH   SOLE   63,003 0 1,185
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   14,258 15,000 SH   SOLE   0 0 15,000
BIOVENTUS INC COM CL A 09075A108   1,075,273 89,981 SH   SOLE   88,000 0 1,981
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   23,490 3,000 SH   DFND   0 0 3,000
BJS RESTAURANTS INC COM 09180C106   13,773 423 SH   DFND   0 0 423
BJS RESTAURANTS INC COM 09180C106   184,615 5,670 SH   SOLE   5,670 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   608,357 7,376 SH   DFND   300 0 7,076
BJS WHSL CLUB HLDGS INC COM 05550J101   5,268,954 63,882 SH   SOLE   43,441 0 20,441
BLACK HILLS CORP COM 092113109   95,043 1,555 SH   DFND   107 0 1,448
BLACK HILLS CORP COM 092113109   2,092,781 34,241 SH   SOLE   20,964 0 13,277
BLACKBAUD INC COM 09227Q100   60,973 720 SH   DFND   103 0 617
BLACKBAUD INC COM 09227Q100   1,247,193 14,728 SH   SOLE   12,507 0 2,221
BLACKLINE INC COM 09239B109   33,688 611 SH   DFND   38 0 573
BLACKLINE INC COM 09239B109   7,765,198 140,827 SH   SOLE   18,120 0 122,707
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   14,000 1,158 SH   SOLE   1,158 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   23,928 1,455 SH   DFND   0 0 1,455
BLACKROCK CAP ALLOCATION TER COM 09260U109   107,155 6,514 SH   SOLE   0 0 6,514
BLACKROCK CORE BD TR SHS BEN INT 09249E101   886,710 73,647 SH   SOLE   0 0 73,647
BLACKROCK CORPOR HI YLD FD I COM 09255P107   24,436 2,429 SH   SOLE   0 0 2,429
BLACKROCK CR ALLOCATION INCO COM 092508100   33,096 2,934 SH   DFND   0 0 2,934
BLACKROCK CR ALLOCATION INCO COM 092508100   19,120 1,695 SH   SOLE   0 0 1,695
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   159,935 14,500 SH   SOLE   0 0 14,500
BLACKROCK ENERGY & RES TR COM 09250U101   84,480 6,559 SH   DFND   0 0 6,559
BLACKROCK ENERGY & RES TR COM 09250U101   94,166 7,311 SH   SOLE   0 0 7,311
BLACKROCK ENHANCD CAP & INM COM 09256A109   39,380 2,000 SH   DFND   0 0 2,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   19,690 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   80,866 9,349 SH   DFND   0 0 9,349
BLACKROCK ENHANCED EQUITY DI COM 09251A104   248,627 28,743 SH   SOLE   5,673 0 23,070
BLACKROCK ENHANCED GLOBAL DI COM 092501105   631,044 56,043 SH   DFND   0 0 56,043
BLACKROCK ENHANCED GLOBAL DI COM 092501105   198,348 17,615 SH   SOLE   0 0 17,615
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   571,010 98,450 SH   DFND   0 0 98,450
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   234,123 40,366 SH   SOLE   0 0 40,366
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   226,256 12,754 SH   SOLE   0 0 12,754
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   269,531 4,296 SH   SOLE   4,296 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   757,732 15,317 SH   DFND   3,482 0 11,835
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   347,082 7,016 SH   SOLE   3,303 0 3,713
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   57,165 1,175 SH   SOLE   1,175 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   7,796 150 SH   DFND   0 0 150
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   582,532 11,209 SH   SOLE   9,025 0 2,184
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   396,711 7,411 SH   DFND   2,044 0 5,367
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   307,851 5,751 SH   SOLE   0 0 5,751
BLACKROCK FLOATING RATE INC COM 091941104   11,478 887 SH   SOLE   0 0 887
BLACKROCK FLOATING RATE INCO COM 09255X100   37,686 2,855 SH   SOLE   0 0 2,855
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   10,629 671 SH   DFND   0 0 671
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   150,068 9,474 SH   SOLE   0 0 9,474
BLACKROCK HEALTH SCIENCES TR COM 09250W107   165,078 3,937 SH   SOLE   0 0 3,937
BLACKROCK INC COM 09247X101   15,058,860 15,860 SH   DFND   295 0 15,565
BLACKROCK INC COM 09247X101   38,097,827 40,124 SH   SOLE   17,970 0 22,154
BLACKROCK INCOME TR INC COM NEW 09247F209   46,277 3,723 SH   DFND   0 0 3,723
BLACKROCK INCOME TR INC COM NEW 09247F209   40,398 3,250 SH   SOLE   0 0 3,250
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   13,122 1,738 SH   DFND   0 0 1,738
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   47,988 6,356 SH   SOLE   0 0 6,356
BLACKROCK INVT QUALITY MUN T COM 09247D105   17,455 1,351 SH   DFND   0 0 1,351
BLACKROCK INVT QUALITY MUN T COM 09247D105   16,150 1,250 SH   SOLE   0 0 1,250
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   66,362 4,583 SH   DFND   0 0 4,583
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   429,708 29,676 SH   SOLE   0 0 29,676
BLACKROCK MULTI SECTOR INC T COM 09258A107   98,040 6,450 SH   SOLE   0 0 6,450
BLACKROCK MUN INCOME QUALITY COM 092479104   503,236 41,797 SH   DFND   0 0 41,797
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,570 1,000 SH   DFND   0 0 1,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   79 7 SH   SOLE   0 0 7
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   75,670 3,500 SH   DFND   0 0 3,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   72,686 3,362 SH   SOLE   0 0 3,362
BLACKROCK MUNI INCOME TR II COM 09249N101   13,512 1,200 SH   SOLE   0 0 1,200
BLACKROCK MUNIASSETS FD INC COM 09254J102   9,424 760 SH   SOLE   0 0 760
BLACKROCK MUNICIPAL INCOME COM 09253X102   494,319 39,294 SH   DFND   0 0 39,294
BLACKROCK MUNICIPAL INCOME COM 09253X102   144,416 11,480 SH   SOLE   0 0 11,480
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,550 395 SH   DFND   0 0 395
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   556 44 SH   SOLE   0 0 44
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   27,292 2,553 SH   DFND   0 0 2,553
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   176,385 16,500 SH   SOLE   0 0 16,500
BLACKROCK MUNIVEST FD II INC COM 09253T101   15,320 1,345 SH   SOLE   0 0 1,345
BLACKROCK MUNIYIELD FD INC COM 09253W104   276,663 24,205 SH   SOLE   20,000 0 4,205
BLACKROCK MUNIYIELD MICH QU COM 09254V105   123,727 10,302 SH   DFND   6,559 0 3,743
BLACKROCK MUNIYIELD MICH QU COM 09254V105   60,566 5,043 SH   SOLE   3,904 0 1,139
BLACKROCK MUNIYIELD QUALITY COM 09254E103   33,775 2,815 SH   SOLE   0 0 2,815
BLACKROCK MUNIYIELD QUALITY COM 09254G108   31,183 2,882 SH   SOLE   0 0 2,882
BLACKROCK MUNIYILD QULT FD I COM 09254F100   90,511 6,904 SH   SOLE   0 0 6,904
BLACKROCK RES & COMMODITIES SHS 09257A108   1,306 136 SH   DFND   0 0 136
BLACKROCK RES & COMMODITIES SHS 09257A108   140,460 14,631 SH   SOLE   0 0 14,631
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   76,125 2,148 SH   SOLE   0 0 2,148
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   19,680 1,025 SH   DFND   0 0 1,025
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   22,944 1,195 SH   SOLE   0 0 1,195
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,876 947 SH   DFND   0 0 947
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   396,798 22,267 SH   SOLE   0 0 22,267
BLACKROCK TCP CAPITAL CORP COM 09259E108   61,014 7,360 SH   SOLE   7,360 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   60,610 2,441 SH   DFND   0 0 2,441
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   111,735 4,500 SH   SOLE   0 0 4,500
BLACKSTONE INC COM 09260D107   5,824,795 38,038 SH   DFND   1,062 0 36,976
BLACKSTONE INC COM 09260D107   28,499,361 186,112 SH   SOLE   92,586 0 93,526
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   72,302 5,653 SH   DFND   0 0 5,653
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   198,118 6,764 SH   DFND   0 0 6,764
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   977,290 33,366 SH   SOLE   4,250 0 29,116
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   94,248 7,650 SH   SOLE   0 0 7,650
BLOCK H & R INC COM 093671105   20,145 317 SH   DFND   0 0 317
BLOCK H & R INC COM 093671105   6,890,282 108,423 SH   SOLE   62,745 0 45,678
BLOCK INC CL A 852234103   622,803 9,278 SH   DFND   1,881 0 7,397
BLOCK INC CL A 852234103   2,448,407 36,473 SH   SOLE   22,921 0 13,552
BLOOM ENERGY CORP COM CL A 093712107   41,533 3,933 SH   DFND   356 0 3,577
BLOOM ENERGY CORP COM CL A 093712107   92,264 8,737 SH   SOLE   0 0 8,737
BLOOMIN BRANDS INC COM 094235108   12,083 731 SH   DFND   0 0 731
BLOOMIN BRANDS INC COM 094235108   1,428,619 86,426 SH   SOLE   76,935 0 9,491
BLUE BIRD CORP COM 095306106   13,525 282 SH   DFND   282 0 0
BLUE BIRD CORP COM 095306106   525,114 10,949 SH   SOLE   10,263 0 686
BLUE OWL CAPITAL CORPORATION COM 69121K104   444,296 30,494 SH   DFND   0 0 30,494
BLUE OWL CAPITAL CORPORATION COM 69121K104   602,848 41,376 SH   SOLE   10,400 0 30,976
BLUE OWL CAPITAL INC COM CL A 09581B103   504,362 26,052 SH   DFND   413 0 25,639
BLUE OWL CAPITAL INC COM CL A 09581B103   28,297,381 1,461,642 SH   SOLE   56,044 0 1,405,598
BLUELINX HLDGS INC COM NEW 09624H208   3,690 35 SH   DFND   0 0 35
BLUELINX HLDGS INC COM NEW 09624H208   12,809 122 SH   SOLE   0 0 122
BLUEPRINT MEDICINES CORP COM 09627Y109   23,795 257 SH   DFND   41 0 216
BLUEPRINT MEDICINES CORP COM 09627Y109   213,436 2,307 SH   SOLE   1,880 0 427
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   130,044 14,166 SH   SOLE   14,166 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   288 107 SH   DFND   0 0 107
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,541 573 SH   SOLE   0 0 573
BOEING CO COM 097023105   2,521,051 16,581 SH   DFND   1,470 0 15,111
BOEING CO COM 097023105   16,652,760 109,529 SH   SOLE   91,061 0 18,468
BOISE CASCADE CO DEL COM 09739D100   29,183 207 SH   DFND   0 0 207
BOISE CASCADE CO DEL COM 09739D100   3,411,036 24,195 SH   SOLE   23,487 0 708
BOK FINL CORP COM NEW 05561Q201   20,506 196 SH   DFND   0 0 196
BOK FINL CORP COM NEW 05561Q201   14,337 137 SH   SOLE   0 0 137
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   240,761 4,821 SH   DFND   4,763 0 58
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   8,290 166 SH   SOLE   0 0 166
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,750 114 SH   DFND   0 0 114
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   14,127,773 291,828 SH   SOLE   291,828 0 0
BOOKING HOLDINGS INC COM 09857L108   3,283,369 780 SH   DFND   0 0 780
BOOKING HOLDINGS INC COM 09857L108   25,345,817 6,017 SH   SOLE   5,011 0 1,006
BOOT BARN HLDGS INC COM 099406100   29,838 178 SH   DFND   1 0 177
BOOT BARN HLDGS INC COM 099406100   3,991,871 23,863 SH   SOLE   14,200 0 9,663
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   730,358 4,487 SH   DFND   75 0 4,412
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,228,123 50,554 SH   SOLE   42,015 0 8,539
BORGWARNER INC COM 099724106   159,663 4,400 SH   DFND   17 0 4,383
BORGWARNER INC COM 099724106   2,605,167 71,787 SH   SOLE   65,143 0 6,644
BOSTON BEER INC CL A 100557107   15,324 53 SH   DFND   0 0 53
BOSTON BEER INC CL A 100557107   1,078,604 3,730 SH   SOLE   3,708 0 22
BOSTON SCIENTIFIC CORP COM 101137107   2,743,872 32,743 SH   DFND   949 0 31,794
BOSTON SCIENTIFIC CORP COM 101137107   20,101,234 239,872 SH   SOLE   186,029 0 53,843
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BOWLERO CORP CL A COM 10258P102   290 25 SH   SOLE   0 0 25
BOWMAN CONSULTING GROUP LTD COM 103002101   230,229 9,561 SH   SOLE   9,561 0 0
BOX INC CL A 10316T104   98,276 3,003 SH   DFND   0 0 3,003
BOX INC CL A 10316T104   1,988,507 60,755 SH   SOLE   55,555 0 5,200
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BOYD GAMING CORP COM 103304101   1,857,315 28,729 SH   SOLE   28,323 0 406
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BRADY CORP CL A 104674106   1,181,251 15,415 SH   SOLE   15,332 0 83
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104   8,628 976 SH   SOLE   0 0 976
BRAZE INC COM CL A 10576N102   5,082 157 SH   DFND   0 0 157
BRAZE INC COM CL A 10576N102   30,649 948 SH   SOLE   0 0 948
BRC INC COM CL A 05601U105   4,973 1,454 SH   SOLE   0 0 1,454
BREAD FINANCIAL HOLDINGS INC COM 018581108   35,393 744 SH   DFND   22 0 722
BREAD FINANCIAL HOLDINGS INC COM 018581108   896,986 18,852 SH   SOLE   18,447 0 405
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   118 12 SH   DFND   0 0 12
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,635 267 SH   SOLE   0 0 267
BRIDGEBIO PHARMA INC COM 10806X102   16,729 657 SH   DFND   0 0 657
BRIDGEBIO PHARMA INC COM 10806X102   1,150,868 45,203 SH   SOLE   45,177 0 26
BRIGHT HORIZONS FAM SOL IN D COM 109194100   518,982 3,704 SH   DFND   43 0 3,661
BRIGHT HORIZONS FAM SOL IN D COM 109194100   29,143,997 207,978 SH   SOLE   3,803 0 204,176
BRIGHTHOUSE FINL INC COM 10922N103   10,177 226 SH   DFND   0 0 226
BRIGHTHOUSE FINL INC COM 10922N103   845,816 18,783 SH   SOLE   18,235 0 548
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,452 167 SH   DFND   0 0 167
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   5,574 100 SH   DFND   0 0 100
BRIGHTVIEW HLDGS INC COM 10948C107   2,026 129 SH   DFND   0 0 129
BRIGHTVIEW HLDGS INC COM 10948C107   1,437 91 SH   SOLE   0 0 91
BRINKER INTL INC COM 109641100   11,453 150 SH   DFND   0 0 150
BRINKER INTL INC COM 109641100   2,337,073 30,538 SH   SOLE   20,504 0 10,034
BRINKS CO COM 109696104   76,473 661 SH   DFND   0 0 661
BRINKS CO COM 109696104   3,019,519 26,111 SH   SOLE   13,240 0 12,871
BRISTOL-MYERS SQUIBB CO COM 110122108   13,730,899 265,383 SH   DFND   191,361 0 74,022
BRISTOL-MYERS SQUIBB CO COM 110122108   23,637,651 456,854 SH   SOLE   308,747 0 148,107
BRISTOW GROUP INC COM 11040G103   297,328 8,571 SH   SOLE   8,551 0 20
BROADCOM INC COM 11135F101   31,957,382 185,260 SH   DFND   8,928 0 176,332
BROADCOM INC COM 11135F101   156,926,919 909,721 SH   SOLE   590,560 0 319,161
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   927,975 4,316 SH   DFND   589 0 3,727
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,920,947 41,487 SH   SOLE   31,956 0 9,531
BROADSTONE NET LEASE INC COM 11135E203   19,708 1,040 SH   DFND   0 0 1,040
BROADSTONE NET LEASE INC COM 11135E203   380,241 20,066 SH   SOLE   0 0 20,066
BROOKDALE SR LIVING INC COM 112463104   9,878 1,455 SH   SOLE   0 0 1,455
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   34,830 2,542 SH   DFND   0 0 2,542
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   32,403 2,365 SH   SOLE   0 0 2,365
BROOKLINE BANCORP INC DEL COM 11373M107   38,806 3,846 SH   DFND   0 0 3,846
BROOKLINE BANCORP INC DEL COM 11373M107   687,412 68,128 SH   SOLE   31,698 0 36,430
BROWN & BROWN INC COM 115236101   1,020,272 9,848 SH   DFND   32 0 9,816
BROWN & BROWN INC COM 115236101   7,176,475 69,271 SH   SOLE   45,935 0 23,336
BROWN FORMAN CORP CL A 115637100   85,775 1,784 SH   DFND   0 0 1,784
BROWN FORMAN CORP CL A 115637100   14,376 299 SH   SOLE   0 0 299
BROWN FORMAN CORP CL B 115637209   235,822 4,793 SH   DFND   0 0 4,793
BROWN FORMAN CORP CL B 115637209   2,276,653 46,273 SH   SOLE   40,046 0 6,227
BRUKER CORP COM 116794108   54,265 786 SH   DFND   0 0 786
BRUKER CORP COM 116794108   2,441,003 35,346 SH   SOLE   33,226 0 2,120
BRUNSWICK CORP COM 117043109   319,858 3,816 SH   DFND   564 0 3,252
BRUNSWICK CORP COM 117043109   2,706,917 32,294 SH   SOLE   23,742 0 8,552
BUCKLE INC COM 118440106   464,587 10,566 SH   SOLE   10,483 0 83
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,196 93 SH   DFND   0 0 93
BUILDERS FIRSTSOURCE INC COM 12008R107   396,664 2,046 SH   DFND   55 0 1,991
BUILDERS FIRSTSOURCE INC COM 12008R107   9,572,413 49,378 SH   SOLE   45,106 0 4,272
BUMBLE INC COM CL A 12047B105   7,445 1,167 SH   DFND   0 0 1,167
BUMBLE INC COM CL A 12047B105   555 87 SH   SOLE   0 0 87
BURLINGTON STORES INC COM 122017106   143,958 546 SH   DFND   72 0 474
BURLINGTON STORES INC COM 122017106   6,251,950 23,728 SH   SOLE   22,884 0 844
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   4,982 4,000 SH   DFND   0 0 4,000
BWX TECHNOLOGIES INC COM 05605H100   140,051 1,288 SH   DFND   443 0 845
BWX TECHNOLOGIES INC COM 05605H100   4,355,741 40,071 SH   SOLE   35,766 0 4,305
BYLINE BANCORP INC COM 124411109   225,484 8,423 SH   SOLE   8,317 0 106
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   41,204 373 SH   DFND   0 0 373
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,470,015 22,379 SH   SOLE   21,320 0 1,059
C3 AI INC CL A 12468P104   4,919 203 SH   DFND   0 0 203
C3 AI INC CL A 12468P104   40,706 1,680 SH   SOLE   680 0 1,000
CABALETTA BIO INC COM 12674W109   595 126 SH   DFND   0 0 126
CABALETTA BIO INC COM 12674W109   784 166 SH   SOLE   0 0 166
CABLE ONE INC COM 12685J105   14,451 41 SH   DFND   0 0 41
CABLE ONE INC COM 12685J105   605,487 1,731 SH   SOLE   1,660 0 71
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   4,828 6,000 SH   DFND   0 0 6,000
CABOT CORP COM 127055101   263,763 2,360 SH   DFND   383 0 1,977
CABOT CORP COM 127055101   3,084,891 27,600 SH   SOLE   18,227 0 9,373
CACI INTL INC CL A 127190304   171,377 340 SH   DFND   42 0 298
CACI INTL INC CL A 127190304   4,846,285 9,605 SH   SOLE   9,038 0 567
CACTUS INC CL A 127203107   73,044 1,224 SH   DFND   331 0 893
CACTUS INC CL A 127203107   1,499,119 25,123 SH   SOLE   23,297 0 1,826
CADENCE BANK COM 12740C103   57,384 1,802 SH   DFND   0 0 1,802
CADENCE BANK COM 12740C103   3,954,343 124,155 SH   SOLE   123,092 0 1,063
CADENCE DESIGN SYSTEM INC COM 127387108   1,985,762 7,327 SH   DFND   2,007 0 5,320
CADENCE DESIGN SYSTEM INC COM 127387108   18,841,388 69,518 SH   SOLE   61,880 0 7,638
CADRE HLDGS INC COM 12763L105   1,833 48 SH   DFND   0 0 48
CADRE HLDGS INC COM 12763L105   11,195 295 SH   SOLE   0 0 295
CAESARS ENTERTAINMENT INC NE COM 12769G100   69,804 1,672 SH   DFND   0 0 1,672
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,016,065 144,132 SH   SOLE   138,889 0 5,243
CAL MAINE FOODS INC COM NEW 128030202   2,164 29 SH   DFND   0 0 29
CAL MAINE FOODS INC COM NEW 128030202   2,436,932 32,562 SH   SOLE   32,328 0 234
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   21,474 1,800 SH   DFND   0 0 1,800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   21,665 1,816 SH   SOLE   0 0 1,816
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   73,216 6,290 SH   SOLE   0 0 6,290
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   171,983 6,771 SH   SOLE   0 0 6,771
CALAMOS GBL DYN INCOME FUND COM 12811L107   539,148 75,195 SH   DFND   0 0 75,195
CALAMOS GBL DYN INCOME FUND COM 12811L107   67,025 9,348 SH   SOLE   0 0 9,348
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   19,634 1,643 SH   DFND   0 0 1,643
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   47,800 4,000 SH   SOLE   0 0 4,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   776 49 SH   DFND   0 0 49
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   274,917 17,524 SH   SOLE   0 0 17,524
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   441,280 25,434 SH   DFND   0 0 25,434
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   467,583 26,950 SH   SOLE   0 0 26,950
CALAVO GROWERS INC COM 128246105   6,564 230 SH   DFND   0 0 230
CALAVO GROWERS INC COM 128246105   314,041 11,007 SH   SOLE   10,439 0 568
CALERES INC COM 129500104   10,807 327 SH   DFND   0 0 327
CALERES INC COM 129500104   413,384 12,508 SH   SOLE   12,000 0 508
CALIFORNIA RES CORP COM STOCK 13057Q305   25,240 481 SH   DFND   0 0 481
CALIFORNIA RES CORP COM STOCK 13057Q305   1,573,838 29,995 SH   SOLE   29,327 0 668
CALIFORNIA WTR SVC GROUP COM 130788102   20,207 373 SH   DFND   0 0 373
CALIFORNIA WTR SVC GROUP COM 130788102   1,165,000 21,487 SH   SOLE   20,572 0 915
CALIX INC COM 13100M509   9,970 257 SH   DFND   0 0 257
CALIX INC COM 13100M509   815,637 21,027 SH   SOLE   20,563 0 464
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,827 173 SH   DFND   0 0 173
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   9,998 359 SH   SOLE   0 0 359
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,192 150 SH   DFND   0 0 150
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   2,069 92 SH   SOLE   0 0 92
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   19,685 272 SH   DFND   0 0 272
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   221,795 3,065 SH   SOLE   0 0 3,065
CAMDEN NATL CORP COM 133034108   2,810 68 SH   SOLE   0 0 68
CAMPBELL SOUP CO COM 134429109   77,832 1,591 SH   DFND   0 0 1,591
CAMPBELL SOUP CO COM 134429109   1,443,727 29,512 SH   SOLE   22,383 0 7,129
CAMPING WORLD HLDGS INC CL A 13462K109   630 26 SH   SOLE   0 0 26
CAMTEK LTD ORD M20791105   5,295 66 SH   DFND   0 0 66
CANNAE HLDGS INC COM 13765N107   21,844 1,146 SH   DFND   0 0 1,146
CANNAE HLDGS INC COM 13765N107   2,023,553 106,168 SH   SOLE   83,242 0 22,926
CANTALOUPE INC COM 138103106   192,400 26,000 SH   SOLE   0 0 26,000
CAPITAL BANCORP INC MD COM 139737100   660,516 25,691 SH   SOLE   25,691 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,615,035 52,014 SH   SOLE   0 0 52,014
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,971 145 SH   DFND   0 0 145
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   252,952 7,379 SH   SOLE   1,470 0 5,909
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   52,224 1,700 SH   SOLE   0 0 1,700
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   339,329 9,312 SH   DFND   0 0 9,312
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   480,899 13,197 SH   SOLE   0 0 13,197
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   29,758 987 SH   DFND   0 0 987
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   791,594 26,255 SH   SOLE   2,500 0 23,755
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   273,032 7,848 SH   DFND   0 0 7,848
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   603,815 17,356 SH   SOLE   0 0 17,356
CAPITAL GROUP INTERNATIONAL SHS 14021M107   40,622 1,338 SH   DFND   0 0 1,338
CAPITAL GROUP INTERNATIONAL SHS 14021M107   38,679 1,274 SH   SOLE   0 0 1,274
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   168,805 6,259 SH   DFND   0 0 6,259
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   331,353 12,286 SH   SOLE   2,000 0 10,286
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   138,550 5,141 SH   SOLE   0 0 5,141
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   271,752 11,754 SH   DFND   0 0 11,754
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,495,101 64,667 SH   SOLE   0 0 64,667
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   347,808 12,666 SH   DFND   0 0 12,666
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,479,957 53,895 SH   SOLE   0 0 53,895
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   115,452 4,147 SH   SOLE   0 0 4,147
CAPITAL ONE FINL CORP COM 14040H105   3,288,003 21,960 SH   DFND   850 0 21,110
CAPITAL ONE FINL CORP COM 14040H105   11,260,081 75,203 SH   SOLE   55,573 0 19,630
CAPITAL SOUTHWEST CORP COM 140501107   140,511 5,556 SH   SOLE   5,556 0 0
CAPITOL FED FINL INC COM 14057J101   261,030 44,697 SH   SOLE   43,992 0 705
CARA THERAPEUTICS INC COM 140755109   12 40 SH   SOLE   40 0 0
CARDINAL HEALTH INC COM 14149Y108   1,057,301 9,567 SH   DFND   2,090 0 7,477
CARDINAL HEALTH INC COM 14149Y108   9,004,320 81,472 SH   SOLE   70,592 0 10,880
CARDLYTICS INC COM 14161W105   7,718 2,412 SH   DFND   0 0 2,412
CAREDX INC COM 14167L103   17,018 545 SH   DFND   0 0 545
CAREDX INC COM 14167L103   17,143 549 SH   SOLE   0 0 549
CARGURUS INC COM CL A 141788109   8,619 287 SH   DFND   0 0 287
CARGURUS INC COM CL A 141788109   940,825 31,329 SH   SOLE   30,491 0 838
CARIBOU BIOSCIENCES INC COM 142038108   249 127 SH   DFND   0 0 127
CARLISLE COS INC COM 142339100   558,670 1,242 SH   DFND   47 0 1,195
CARLISLE COS INC COM 142339100   8,101,066 18,012 SH   SOLE   16,614 0 1,398
CARLYLE GROUP INC COM 14316J108   320,926 7,453 SH   DFND   28 0 7,425
CARLYLE GROUP INC COM 14316J108   3,950,583 91,746 SH   SOLE   71,434 0 20,312
CARLYLE SECURED LENDING INC COM 872280102   62,585 3,688 SH   DFND   0 0 3,688
CARLYLE SECURED LENDING INC COM 872280102   93,844 5,530 SH   SOLE   5,530 0 0
CARMAX INC COM 143130102   126,638 1,637 SH   DFND   0 0 1,637
CARMAX INC COM 143130102   2,166,215 27,995 SH   SOLE   24,239 0 3,756
CARPENTER TECHNOLOGY CORP COM 144285103   303,536 1,902 SH   DFND   0 0 1,902
CARPENTER TECHNOLOGY CORP COM 144285103   8,229,337 51,569 SH   SOLE   39,922 0 11,647
CARRIER GLOBAL CORPORATION COM 14448C104   5,484,104 68,134 SH   DFND   13,175 0 54,959
CARRIER GLOBAL CORPORATION COM 14448C104   23,388,661 290,578 SH   SOLE   258,431 0 32,147
CARS COM INC COM 14575E105   7,911 472 SH   DFND   0 0 472
CARS COM INC COM 14575E105   382,446 22,819 SH   SOLE   21,439 0 1,380
CARTERS INC COM 146229109   103,171 1,588 SH   DFND   31 0 1,557
CARTERS INC COM 146229109   1,671,708 25,727 SH   SOLE   20,963 0 4,764
CARVANA CO CL A 146869102   201,242 1,156 SH   DFND   12 0 1,144
CARVANA CO CL A 146869102   230,141 1,322 SH   SOLE   53 0 1,269
CASELLA WASTE SYS INC CL A 147448104   123,115 1,237 SH   DFND   0 0 1,237
CASELLA WASTE SYS INC CL A 147448104   31,060,603 312,198 SH   SOLE   71,994 0 240,204
CASEYS GEN STORES INC COM 147528103   390,266 1,039 SH   DFND   112 0 927
CASEYS GEN STORES INC COM 147528103   6,394,333 17,019 SH   SOLE   15,745 0 1,274
CASS INFORMATION SYS INC COM 14808P109   84,827 2,045 SH   SOLE   630 0 1,415
CASSAVA SCIENCES INC COM 14817C107   5,886 200 SH   DFND   0 0 200
CATALENT INC COM 148806102   37,507 619 SH   DFND   0 0 619
CATALENT INC COM 148806102   1,197,590 19,772 SH   SOLE   18,682 0 1,090
CATALYST PHARMACEUTICALS INC COM 14888U101   49,369 2,483 SH   DFND   0 0 2,483
CATALYST PHARMACEUTICALS INC COM 14888U101   789,773 39,727 SH   SOLE   38,990 0 737
CATERPILLAR INC COM 149123101   8,886,173 22,720 SH   DFND   3,447 0 19,273
CATERPILLAR INC COM 149123101   35,313,107 90,287 SH   SOLE   68,006 0 22,281
CATHAY GEN BANCORP COM 149150104   38,441 895 SH   DFND   0 0 895
CATHAY GEN BANCORP COM 149150104   1,998,206 46,524 SH   SOLE   45,976 0 548
CAVA GROUP INC COM 148929102   19,257 155 SH   DFND   0 0 155
CAVA GROUP INC COM 148929102   1,404,427 11,340 SH   SOLE   397 0 10,943
CAVCO INDS INC DEL COM 149568107   37,084 87 SH   DFND   20 0 67
CAVCO INDS INC DEL COM 149568107   1,513,146 3,533 SH   SOLE   3,430 0 103
CBIZ INC COM 124805102   32,887 489 SH   DFND   0 0 489
CBIZ INC COM 124805102   517,302 7,688 SH   SOLE   7,160 0 528
CBOE GLOBAL MKTS INC COM 12503M108   1,623,922 7,927 SH   DFND   37 0 7,890
CBOE GLOBAL MKTS INC COM 12503M108   4,431,851 21,633 SH   SOLE   17,858 0 3,775
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,585 850 SH   DFND   0 0 850
CBRE GBL REAL ESTATE INC FD COM 12504G100   224,551 34,178 SH   SOLE   0 0 34,178
CBRE GROUP INC CL A 12504L109   2,360,180 18,960 SH   DFND   3,972 0 14,988
CBRE GROUP INC CL A 12504L109   8,130,183 65,313 SH   SOLE   59,053 0 6,260
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   51,189 4,632 SH   DFND   589 0 4,043
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   11,716,931 1,060,356 SH   SOLE   379,697 0 680,659
CDW CORP COM 12514G108   728,643 3,220 SH   DFND   207 0 3,013
CDW CORP COM 12514G108   5,384,269 23,793 SH   SOLE   15,808 0 7,985
CELANESE CORP DEL COM 150870103   471,212 3,466 SH   DFND   11 0 3,455
CELANESE CORP DEL COM 150870103   5,875,556 43,215 SH   SOLE   18,185 0 25,030
CELSIUS HLDGS INC COM NEW 15118V207   169,599 5,408 SH   DFND   581 0 4,827
CELSIUS HLDGS INC COM NEW 15118V207   1,199,032 38,234 SH   SOLE   36,545 0 1,689
CENCORA INC COM 03073E105   2,925,263 12,997 SH   DFND   534 0 12,463
CENCORA INC COM 03073E105   12,470,673 55,406 SH   SOLE   35,497 0 19,909
CENTENE CORP DEL COM 15135B101   536,237 7,123 SH   DFND   1,335 0 5,788
CENTENE CORP DEL COM 15135B101   7,755,271 103,019 SH   SOLE   91,482 0 11,537
CENTERPOINT ENERGY INC COM 15189T107   268,627 9,131 SH   DFND   217 0 8,914
CENTERPOINT ENERGY INC COM 15189T107   3,100,437 105,385 SH   SOLE   90,437 0 14,948
CENTERSPACE COM 15202L107   8,996 128 SH   DFND   0 0 128
CENTERSPACE COM 15202L107   387,394 5,497 SH   SOLE   5,390 0 107
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   12,620 402 SH   DFND   0 0 402
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   585,936 18,660 SH   SOLE   18,134 0 526
CENTRAL GARDEN & PET CO COM 153527106   4,048 111 SH   DFND   0 0 111
CENTRAL GARDEN & PET CO COM 153527106   126,770 3,476 SH   SOLE   3,476 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   287,162 9,731 SH   SOLE   9,689 0 42
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COSTAR GROUP INC COM 22160N109   7,591,353 100,628 SH   SOLE   58,971 0 41,657
COSTCO WHSL CORP NEW COM 22160K105   26,061,307 29,397 SH   DFND   2,904 0 26,493
COSTCO WHSL CORP NEW COM 22160K105   92,790,985 104,669 SH   SOLE   72,175 0 32,494
COTERRA ENERGY INC COM 127097103   490,872 20,496 SH   DFND   4,092 0 16,404
COTERRA ENERGY INC COM 127097103   2,542,445 106,156 SH   SOLE   84,522 0 21,634
COTY INC COM CL A 222070203   58,821 6,264 SH   DFND   760 0 5,504
COTY INC COM CL A 222070203   1,461,229 155,615 SH   SOLE   144,868 0 10,747
COUCHBASE INC COM 22207T101   848,815 52,656 SH   SOLE   52,014 0 642
COUPANG INC CL A 22266T109   122,047 4,971 SH   DFND   3,320 0 1,651
COUPANG INC CL A 22266T109   268,159 10,923 SH   SOLE   6,645 0 4,278
COURSERA INC COM 22266M104   7,479 942 SH   DFND   0 0 942
COURSERA INC COM 22266M104   548 69 SH   SOLE   0 0 69
COUSINS PPTYS INC COM NEW 222795502   96,332 3,268 SH   DFND   0 0 3,268
COUSINS PPTYS INC COM NEW 222795502   1,548,705 52,534 SH   SOLE   45,775 0 6,759
CRA INTL INC COM 12618T105   43,129 246 SH   DFND   246 0 0
CRA INTL INC COM 12618T105   210,384 1,200 SH   SOLE   1,134 0 66
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,483 165 SH   DFND   0 0 165
CRACKER BARREL OLD CTRY STOR COM 22410J106   706,098 15,570 SH   SOLE   15,185 0 385
CRANE COMPANY COMMON STOCK 224408104   352,865 2,229 SH   DFND   29 0 2,200
CRANE COMPANY COMMON STOCK 224408104   3,332,332 21,053 SH   SOLE   14,707 0 6,346
CRANE NXT CO COM 224441105   130,031 2,318 SH   DFND   29 0 2,289
CRANE NXT CO COM 224441105   1,013,263 18,062 SH   SOLE   14,800 0 3,262
CRAWFORD & CO CL A 224633206   6,703 611 SH   DFND   0 0 611
CRAWFORD & CO CL A 224633206   1,503 137 SH   SOLE   0 0 137
CREDIT ACCEP CORP MICH COM 225310101   350,302 790 SH   SOLE   790 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   418 184 SH   DFND   0 0 184
CRESCENT CAP BDC INC COM 225655109   2,146 116 SH   DFND   0 0 116
CRESCENT CAP BDC INC COM 225655109   307,063 16,598 SH   SOLE   16,598 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   27,605 2,521 SH   SOLE   0 0 2,521
CRICUT INC COM CL A 22658D100   6,486 936 SH   DFND   0 0 936
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,360 66 SH   DFND   0 0 66
CRINETICS PHARMACEUTICALS IN COM 22663K107   55,785 1,092 SH   SOLE   0 0 1,092
CROCS INC COM 227046109   14,423 100 SH   DFND   8 0 92
CROCS INC COM 227046109   2,628,818 18,154 SH   SOLE   17,771 0 383
CROSS CTRY HEALTHCARE INC COM 227483104   528,206 39,301 SH   SOLE   39,073 0 228
CROSSFIRST BANKSHARES INC COM 22766M109   215,601 12,918 SH   SOLE   12,918 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,967,262 7,014 SH   DFND   698 0 6,316
CROWDSTRIKE HLDGS INC CL A 22788C105   15,785,672 56,283 SH   SOLE   41,206 0 15,077
CROWN HLDGS INC COM 228368106   163,755 1,708 SH   DFND   0 0 1,708
CROWN HLDGS INC COM 228368106   5,471,362 57,065 SH   SOLE   36,054 0 21,011
CRYOPORT INC COM PAR $0.001 229050307   576 71 SH   DFND   0 0 71
CRYOPORT INC COM PAR $0.001 229050307   687 85 SH   SOLE   0 0 85
CS DISCO INC COM 126327105   165 28 SH   DFND   0 0 28
CS DISCO INC COM 126327105   2,458 418 SH   SOLE   0 0 418
CSG SYS INTL INC COM 126349109   8,076 166 SH   DFND   29 0 137
CSG SYS INTL INC COM 126349109   1,075,271 22,102 SH   SOLE   18,434 0 3,668
CSW INDUSTRIALS INC COM 126402106   41,763 114 SH   DFND   0 0 114
CSW INDUSTRIALS INC COM 126402106   18,055,411 49,279 SH   SOLE   6,007 0 43,272
CSX CORP COM 126408103   1,959,497 56,748 SH   DFND   16,400 0 40,348
CSX CORP COM 126408103   12,467,370 361,059 SH   SOLE   270,090 0 90,969
CTO RLTY GROWTH INC NEW COM 22948Q101   3,774 198 SH   SOLE   0 0 198
CTS CORP COM 126501105   13,450 278 SH   DFND   104 0 174
CTS CORP COM 126501105   641,982 13,270 SH   SOLE   11,737 0 1,533
CULLEN FROST BANKERS INC COM 229899109   176,316 1,576 SH   DFND   0 0 1,576
CULLEN FROST BANKERS INC COM 229899109   2,920,461 26,108 SH   SOLE   20,802 0 5,306
CULLINAN THERAPEUTICS INC COM 230031106   201 12 SH   DFND   0 0 12
CULLINAN THERAPEUTICS INC COM 230031106   2,093 125 SH   SOLE   0 0 125
CUMMINS INC COM 231021106   1,793,075 5,538 SH   DFND   1,112 0 4,426
CUMMINS INC COM 231021106   8,931,832 27,585 SH   SOLE   19,494 0 8,091
CURTISS WRIGHT CORP COM 231561101   368,017 1,120 SH   DFND   0 0 1,120
CURTISS WRIGHT CORP COM 231561101   4,979,376 15,149 SH   SOLE   13,430 0 1,719
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,761 1,380 SH   DFND   0 0 1,380
CUSTOMERS BANCORP INC COM 23204G100   53,092 1,143 SH   DFND   0 0 1,143
CUSTOMERS BANCORP INC COM 23204G100   1,435,721 30,909 SH   SOLE   30,360 0 549
CVB FINL CORP COM 126600105   59,076 3,315 SH   DFND   476 0 2,839
CVB FINL CORP COM 126600105   1,121,372 62,928 SH   SOLE   45,839 0 17,089
CVR ENERGY INC COM 12662P108   272,330 11,825 SH   SOLE   11,813 0 12
CVS HEALTH CORP COM 126650100   3,305,340 52,566 SH   DFND   4,417 0 48,149
CVS HEALTH CORP COM 126650100   15,757,436 250,595 SH   SOLE   181,699 0 68,896
CYTEK BIOSCIENCES INC COM 23285D109   166,255 30,010 SH   SOLE   29,918 0 92
CYTOKINETICS INC COM NEW 23282W605   48,509 919 SH   DFND   0 0 919
CYTOKINETICS INC COM NEW 23282W605   12,466,254 236,103 SH   SOLE   233,079 0 3,024
CYTOSORBENTS CORP COM NEW 23283X206   1,868 1,245 SH   DFND   0 0 1,245
CYTOSORBENTS CORP COM NEW 23283X206   2,329 1,553 SH   SOLE   0 0 1,553
D R HORTON INC COM 23331A109   2,271,417 11,907 SH   DFND   7,300 0 4,607
D R HORTON INC COM 23331A109   27,132,678 142,227 SH   SOLE   130,517 0 11,710
DAKTRONICS INC COM 234264109   1,214 94 SH   SOLE   0 0 94
DANA INC COM 235825205   4,689 444 SH   DFND   0 0 444
DANA INC COM 235825205   532,569 50,433 SH   SOLE   46,772 0 3,661
DANAHER CORPORATION COM 235851102   8,631,921 31,048 SH   DFND   2,086 0 28,962
DANAHER CORPORATION COM 235851102   36,890,112 132,689 SH   SOLE   89,424 0 43,264
DARDEN RESTAURANTS INC COM 237194105   1,543,957 9,407 SH   DFND   2,829 0 6,578
DARDEN RESTAURANTS INC COM 237194105   6,370,419 38,813 SH   SOLE   36,261 0 2,552
DARLING INGREDIENTS INC COM 237266101   73,407 1,975 SH   DFND   23 0 1,952
DARLING INGREDIENTS INC COM 237266101   4,144,613 111,534 SH   SOLE   109,961 0 1,573
DATADOG INC CL A COM 23804L103   123,443 1,073 SH   DFND   35 0 1,038
DATADOG INC CL A COM 23804L103   4,279,319 37,192 SH   SOLE   3,996 0 33,196
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,180 4,000 SH   DFND   0 0 4,000
DAVE & BUSTERS ENTMT INC COM 238337109   6,129 180 SH   DFND   0 0 180
DAVE & BUSTERS ENTMT INC COM 238337109   263,615 7,742 SH   SOLE   7,725 0 17
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   9,294 387 SH   SOLE   0 0 387
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   50,230 1,358 SH   SOLE   0 0 1,358
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   29,176 700 SH   DFND   0 0 700
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   99,782 2,394 SH   SOLE   0 0 2,394
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   80,425 2,122 SH   DFND   2,122 0 0
DAVITA INC COM 23918K108   74,866 457 SH   DFND   0 0 457
DAVITA INC COM 23918K108   4,443,372 27,105 SH   SOLE   26,624 0 481
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   111 8 SH   DFND   0 0 8
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,694 337 SH   SOLE   0 0 337
DAYFORCE INC COM 15677J108   61,375 1,002 SH   DFND   16 0 986
DAYFORCE INC COM 15677J108   3,921,267 64,021 SH   SOLE   18,150 0 45,871
DBX ETF TR XTRACK HRVST CSI 233051879   92,203 3,225 SH   DFND   0 0 3,225
DBX ETF TR XTRACK HRVST CSI 233051879   16,725 585 SH   SOLE   0 0 585
DBX ETF TR XTRACK MSCI ALL 233051820   345,127 9,890 SH   SOLE   0 0 9,890
DBX ETF TR XTRACK MSCI EAFE 233051200   5,350,124 127,323 SH   DFND   109,468 0 17,855
DBX ETF TR XTRACK MSCI EAFE 233051200   38,569,894 917,894 SH   SOLE   865,679 0 52,215
DBX ETF TR XTRACK MSCI EAFE 233051630   297,135 11,050 SH   SOLE   0 0 11,050
DBX ETF TR XTRACK MSCI EMRG 233051101   17,450 663 SH   SOLE   0 0 663
DBX ETF TR XTRACK MSCI EURP 233051853   92,597 2,187 SH   DFND   0 0 2,187
DBX ETF TR XTRACK MSCI EURP 233051853   625,997 14,785 SH   SOLE   0 0 14,785
DBX ETF TR XTRACK MSCI JAPN 233051507   59,127 828 SH   DFND   0 0 828
DBX ETF TR XTRACK MSCI JAPN 233051507   55,914 783 SH   SOLE   0 0 783
DBX ETF TR XTRACK USD HIGH 233051432   201,842 5,467 SH   DFND   0 0 5,467
DBX ETF TR XTRACK USD HIGH 233051432   1,717,592 46,522 SH   SOLE   0 0 46,522
DBX ETF TR XTRACKERS RUSSEL 233051481   38,335 700 SH   DFND   0 0 700
DBX ETF TR XTRACKERS RUSSEL 233051481   123,384 2,253 SH   SOLE   0 0 2,253
DBX ETF TR XTRACKERS S&P 233051143   53 1 SH   SOLE   0 0 1
DBX ETF TR XTRCKR MSCI US 233051150   1,545 29 SH   SOLE   0 0 29
DECKERS OUTDOOR CORP COM 243537107   571,974 3,587 SH   DFND   24 0 3,563
DECKERS OUTDOOR CORP COM 243537107   8,474,245 53,147 SH   SOLE   43,768 0 9,379
DEERE & CO COM 244199105   5,710,674 13,684 SH   DFND   1,452 0 12,232
DEERE & CO COM 244199105   19,469,373 46,652 SH   SOLE   34,456 0 12,196
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   992 222 SH   SOLE   0 0 222
DELEK US HLDGS INC NEW COM 24665A103   4,287 229 SH   DFND   0 0 229
DELEK US HLDGS INC NEW COM 24665A103   509,645 27,181 SH   SOLE   9,442 0 17,739
DELL TECHNOLOGIES INC CL C 24703L202   974,057 8,217 SH   DFND   188 0 8,029
DELL TECHNOLOGIES INC CL C 24703L202   6,673,459 56,297 SH   SOLE   35,612 0 20,685
DELTA AIR LINES INC DEL COM NEW 247361702   643,559 12,671 SH   DFND   432 0 12,239
DELTA AIR LINES INC DEL COM NEW 247361702   4,892,642 96,331 SH   SOLE   77,251 0 19,080
DELUXE CORP COM 248019101   20,835 1,069 SH   DFND   0 0 1,069
DELUXE CORP COM 248019101   339,282 17,408 SH   SOLE   15,271 0 2,137
DENALI THERAPEUTICS INC COM 24823R105   6,554 225 SH   DFND   0 0 225
DENALI THERAPEUTICS INC COM 24823R105   25,168 864 SH   SOLE   0 0 864
DENNYS CORP COM 24869P104   3,793 588 SH   DFND   0 0 588
DENNYS CORP COM 24869P104   2,148 333 SH   SOLE   0 0 333
DENTSPLY SIRONA INC COM 24906P109   215,902 7,979 SH   DFND   2,350 0 5,629
DENTSPLY SIRONA INC COM 24906P109   4,096,667 151,392 SH   SOLE   62,927 0 88,465
DESKTOP METAL INC COM CL A 25058X303   189 41 SH   DFND   0 0 41
DESKTOP METAL INC COM CL A 25058X303   106 23 SH   SOLE   0 0 23
DEVON ENERGY CORP NEW COM 25179M103   696,375 17,801 SH   DFND   23 0 17,778
DEVON ENERGY CORP NEW COM 25179M103   6,203,100 158,566 SH   SOLE   76,126 0 82,440
DEXCOM INC COM 252131107   187,784 2,801 SH   DFND   127 0 2,674
DEXCOM INC COM 252131107   8,467,964 126,312 SH   SOLE   51,327 0 74,985
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,753 5,000 SH   DFND   0 0 5,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,909 18 SH   SOLE   0 0 18
DIAMONDBACK ENERGY INC COM 25278X109   1,263,490 7,329 SH   DFND   86 0 7,243
DIAMONDBACK ENERGY INC COM 25278X109   9,841,913 57,088 SH   SOLE   30,212 0 26,876
DICKS SPORTING GOODS INC COM 253393102   156,265 749 SH   DFND   8 0 741
DICKS SPORTING GOODS INC COM 253393102   5,615,292 26,906 SH   SOLE   24,352 0 2,554
DIEBOLD NIXDORF INC COM SHS 253651202   331 7 SH   DFND   0 0 7
DIEBOLD NIXDORF INC COM SHS 253651202   1,261 28 SH   SOLE   0 0 28
DIGI INTL INC COM 253798102   12,828 466 SH   DFND   0 0 466
DIGI INTL INC COM 253798102   7,560,932 274,643 SH   SOLE   22,604 0 252,039
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   15,190 1,075 SH   DFND   0 0 1,075
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,918,684 135,788 SH   SOLE   132,858 0 2,930
DIGITALOCEAN HLDGS INC COM 25402D102   55,241 1,368 SH   DFND   0 0 1,368
DIGITALOCEAN HLDGS INC COM 25402D102   2,684,885 66,474 SH   SOLE   22,073 0 44,401
DILLARDS INC CL A 254067101   705,990 1,840 SH   SOLE   1,762 0 78
DIME CMNTY BANCSHARES INC COM 25432X102   356,559 12,381 SH   SOLE   12,142 0 239
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   99,985 2,315 SH   SOLE   0 0 2,315
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,700 238 SH   SOLE   0 0 238
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   3,359 125 SH   SOLE   0 0 125
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   35,603 1,251 SH   DFND   0 0 1,251
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,358 118 SH   SOLE   0 0 118
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   148,973 5,435 SH   DFND   0 0 5,435
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   781,322 28,505 SH   SOLE   12,496 0 16,009
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   27,881 506 SH   SOLE   0 0 506
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   83,796 1,528 SH   SOLE   0 0 1,528
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,348 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   294,625 7,737 SH   DFND   0 0 7,737
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   709,925 18,643 SH   SOLE   0 0 18,643
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   211,559 6,657 SH   DFND   0 0 6,657
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   145,076 4,565 SH   SOLE   0 0 4,565
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,051 677 SH   SOLE   0 0 677
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   36,232 1,308 SH   DFND   0 0 1,308
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,343 229 SH   SOLE   0 0 229
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   11,698 436 SH   DFND   0 0 436
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   28,467 1,061 SH   SOLE   0 0 1,061
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   28,159 969 SH   DFND   0 0 969
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   171,832 5,913 SH   SOLE   5,694 0 219
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   262,796 5,414 SH   SOLE   0 0 5,414
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   140,499 2,943 SH   SOLE   0 0 2,943
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   28,577 720 SH   SOLE   0 0 720
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,804,751 81,795 SH   DFND   67,236 0 14,559
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   58,645,570 1,710,282 SH   SOLE   1,690,747 0 19,535
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   31,846 512 SH   DFND   0 0 512
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   19,250 565 SH   DFND   0 0 565
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   329,866 9,682 SH   SOLE   0 0 9,682
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   203,531 4,882 SH   DFND   0 0 4,882
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,312,193 31,475 SH   SOLE   1,688 0 29,787
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   30,204 1,178 SH   SOLE   0 0 1,178
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,620,073 24,978 SH   DFND   18,992 0 5,986
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   29,142,765 449,318 SH   SOLE   434,544 0 14,774
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   50,820 1,650 SH   SOLE   0 0 1,650
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   329,997 5,932 SH   SOLE   0 0 5,932
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,167,581 302,391 SH   DFND   290,360 0 12,031
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   102,336,028 3,788,820 SH   SOLE   3,759,822 0 28,998
DINE BRANDS GLOBAL INC COM 254423106   8,901 285 SH   DFND   0 0 285
DIODES INC COM 254543101   58,718 916 SH   DFND   84 0 832
DIODES INC COM 254543101   2,647,687 41,312 SH   SOLE   39,779 0 1,533
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   9,360 2,250 SH   SOLE   2,250 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   160,015 1,774 SH   DFND   0 0 1,774
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,155,718 12,813 SH   SOLE   0 0 12,813
DISC MEDICINE INC COM 254604101   1,026 21 SH   DFND   0 0 21
DISCOVER FINL SVCS COM 254709108   950,273 6,774 SH   DFND   418 0 6,356
DISCOVER FINL SVCS COM 254709108   8,426,548 60,065 SH   SOLE   33,495 0 26,570
DISNEY WALT CO COM 254687106   9,956,547 103,509 SH   DFND   38,078 0 65,431
DISNEY WALT CO COM 254687106   35,212,485 366,072 SH   SOLE   256,874 0 109,198
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,324 60 SH   SOLE   0 0 60
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,286 1,023 SH   SOLE   0 0 1,023
DMC GLOBAL INC COM 23291C103   389 30 SH   DFND   0 0 30
DMC GLOBAL INC COM 23291C103   1,493 115 SH   SOLE   0 0 115
DNOW INC COM 67011P100   15,909 1,230 SH   DFND   0 0 1,230
DNOW INC COM 67011P100   523,200 40,464 SH   SOLE   37,454 0 3,010
DNP SELECT INCOME FD INC COM 23325P104   27,700 2,759 SH   DFND   0 0 2,759
DNP SELECT INCOME FD INC COM 23325P104   323,288 32,200 SH   SOLE   0 0 32,200
DOCUSIGN INC COM 256163106   151,992 2,448 SH   DFND   0 0 2,448
DOCUSIGN INC COM 256163106   1,822,764 29,357 SH   SOLE   21,761 0 7,596
DOLBY LABORATORIES INC COM CL A 25659T107   271,609 3,549 SH   DFND   0 0 3,549
DOLBY LABORATORIES INC COM CL A 25659T107   2,086,691 27,266 SH   SOLE   17,858 0 9,408
DOLLAR GEN CORP NEW COM 256677105   413,908 4,894 SH   DFND   0 0 4,894
DOLLAR GEN CORP NEW COM 256677105   3,553,481 42,018 SH   SOLE   33,615 0 8,403
DOLLAR TREE INC COM 256746108   285,488 4,060 SH   DFND   96 0 3,964
DOLLAR TREE INC COM 256746108   3,178,297 45,198 SH   SOLE   28,303 0 16,895
DOMINION ENERGY INC COM 25746U109   1,525,085 26,390 SH   DFND   2,274 0 24,116
DOMINION ENERGY INC COM 25746U109   9,115,397 157,733 SH   SOLE   123,281 0 34,452
DOMINOS PIZZA INC COM 25754A201   1,142,736 2,657 SH   DFND   1,485 0 1,172
DOMINOS PIZZA INC COM 25754A201   10,228,400 23,779 SH   SOLE   21,444 0 2,335
DONALDSON INC COM 257651109   190,100 2,579 SH   DFND   0 0 2,579
DONALDSON INC COM 257651109   3,283,076 44,546 SH   SOLE   36,876 0 7,670
DONNELLEY FINL SOLUTIONS INC COM 25787G100   26,595 404 SH   DFND   0 0 404
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,398,624 21,246 SH   SOLE   21,154 0 92
DOORDASH INC CL A 25809K105   535,339 3,751 SH   DFND   1,135 0 2,616
DOORDASH INC CL A 25809K105   2,123,456 14,877 SH   SOLE   10,689 0 4,188
DORMAN PRODS INC COM 258278100   50,031 442 SH   DFND   65 0 377
DORMAN PRODS INC COM 258278100   1,832,550 16,200 SH   SOLE   14,615 0 1,585
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   157,103 3,022 SH   SOLE   0 0 3,022
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   473,600 10,000 SH   SOLE   0 0 10,000
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   92,380 3,122 SH   DFND   0 0 3,122
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   357,891 12,095 SH   SOLE   0 0 12,095
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,204 555 SH   DFND   0 0 555
DOUBLELINE INCOME SOLUTIONS COM 258622109   335,819 25,872 SH   SOLE   15,000 0 10,872
DOUBLELINE OPPORTUNISTIC CR COM 258623107   450,285 28,463 SH   SOLE   0 0 28,463
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   58,065 3,500 SH   DFND   0 0 3,500
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   196,840 11,865 SH   SOLE   0 0 11,865
DOUBLEVERIFY HLDGS INC COM 25862V105   12,773 758 SH   DFND   0 0 758
DOUBLEVERIFY HLDGS INC COM 25862V105   1,050,528 62,383 SH   SOLE   60,935 0 1,448
DOUGLAS DYNAMICS INC COM 25960R105   4,587 166 SH   DFND   0 0 166
DOUGLAS DYNAMICS INC COM 25960R105   1,208,080 43,803 SH   SOLE   43,622 0 181
DOVER CORP COM 260003108   1,299,485 6,777 SH   DFND   668 0 6,109
DOVER CORP COM 260003108   6,546,445 34,142 SH   SOLE   26,077 0 8,065
DOW INC COM 260557103   8,687,902 159,032 SH   DFND   118,569 0 40,463
DOW INC COM 260557103   13,619,226 249,299 SH   SOLE   178,780 0 70,519
DOXIMITY INC CL A 26622P107   177,613 4,076 SH   DFND   0 0 4,076
DOXIMITY INC CL A 26622P107   4,078,365 93,605 SH   SOLE   37,464 0 56,141
DRAFTKINGS INC NEW COM CL A 26142V105   211,053 5,384 SH   DFND   53 0 5,331
DRAFTKINGS INC NEW COM CL A 26142V105   5,252,542 133,993 SH   SOLE   1,324 0 132,669
DREAM FINDERS HOMES INC COM CL A 26154D100   1,195 33 SH   DFND   0 0 33
DREAM FINDERS HOMES INC COM CL A 26154D100   1,602 44 SH   SOLE   0 0 44
DRIVEN BRANDS HLDGS INC COM 26210V102   9,518 667 SH   DFND   0 0 667
DRIVEN BRANDS HLDGS INC COM 26210V102   243 17 SH   SOLE   0 0 17
DROPBOX INC CL A 26210C104   110,606 4,349 SH   DFND   0 0 4,349
DROPBOX INC CL A 26210C104   2,864,435 112,640 SH   SOLE   112,631 0 9
DROPBOX INC NOTE 3/0 26210CAC8   5,805 6,000 SH   DFND   0 0 6,000
DT MIDSTREAM INC COMMON STOCK 23345M107   487,955 6,203 SH   DFND   563 0 5,640
DT MIDSTREAM INC COMMON STOCK 23345M107   3,220,448 40,941 SH   SOLE   36,160 0 4,781
DTE ENERGY CO COM 233331107   1,602,050 12,476 SH   DFND   862 0 11,614
DTE ENERGY CO COM 233331107   6,837,900 53,251 SH   SOLE   37,478 0 15,773
DUCKHORN PORTFOLIO INC COM 26414D106   8,715 1,500 SH   DFND   0 0 1,500
DUCKHORN PORTFOLIO INC COM 26414D106   17,430 3,000 SH   SOLE   0 0 3,000
DUCOMMUN INC DEL COM 264147109   461 7 SH   DFND   0 0 7
DUCOMMUN INC DEL COM 264147109   13,518 205 SH   SOLE   0 0 205
DUFF & PHELPS UTLITY AND INF COM 26433C105   16,964 1,445 SH   DFND   0 0 1,445
DUFF & PHELPS UTLITY AND INF COM 26433C105   9,756 831 SH   SOLE   0 0 831
DUKE ENERGY CORP NEW COM NEW 26441C204   3,585,628 31,098 SH   DFND   8,568 0 22,530
DUKE ENERGY CORP NEW COM NEW 26441C204   29,488,485 255,754 SH   SOLE   166,114 0 89,640
DUN & BRADSTREET HLDGS INC COM 26484T106   96,144 8,353 SH   DFND   0 0 8,353
DUN & BRADSTREET HLDGS INC COM 26484T106   1,377,009 119,636 SH   SOLE   6,290 0 113,346
DUOLINGO INC CL A COM 26603R106   26,130 93 SH   DFND   13 0 80
DUOLINGO INC CL A COM 26603R106   4,559,667 16,168 SH   SOLE   11,202 0 4,966
DUPONT DE NEMOURS INC COM 26614N102   2,841,262 31,885 SH   DFND   1,888 0 29,997
DUPONT DE NEMOURS INC COM 26614N102   11,270,945 126,484 SH   SOLE   78,490 0 47,994
DUTCH BROS INC CL A 26701L100   33,695 1,052 SH   DFND   113 0 939
DUTCH BROS INC CL A 26701L100   930,379 29,047 SH   SOLE   100 0 28,947
DXC TECHNOLOGY CO COM 23355L106   12,279 592 SH   DFND   25 0 567
DXC TECHNOLOGY CO COM 23355L106   2,039,808 98,304 SH   SOLE   95,951 0 2,353
DXP ENTERPRISES INC COM NEW 233377407   247,003 4,629 SH   SOLE   4,611 0 18
DYCOM INDS INC COM 267475101   986 5 SH   DFND   1 0 4
DYCOM INDS INC COM 267475101   2,147,405 10,895 SH   SOLE   10,161 0 734
DYNATRACE INC COM NEW 268150109   285,405 5,338 SH   DFND   48 0 5,290
DYNATRACE INC COM NEW 268150109   28,435,842 531,809 SH   SOLE   188,790 0 343,019
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,439 578 SH   DFND   0 0 578
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   401,073 36,003 SH   SOLE   35,566 0 437
DYNE THERAPEUTICS INC COM 26818M108   575 16 SH   DFND   0 0 16
DYNE THERAPEUTICS INC COM 26818M108   5,711 159 SH   SOLE   0 0 159
E L F BEAUTY INC COM 26856L103   217,857 1,998 SH   DFND   45 0 1,953
E L F BEAUTY INC COM 26856L103   9,844,432 90,291 SH   SOLE   65,765 0 24,526
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   785 178 SH   SOLE   0 0 178
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   163,395 1,500 SH   SOLE   1,500 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   22,040 616 SH   DFND   0 0 616
EA SERIES TRUST STOCKSNIPS AI PO 02072L235   164,864 5,836 SH   SOLE   0 0 5,836
EAGLE BANCORP INC MD COM 268948106   17,070 756 SH   DFND   0 0 756
EAGLE BANCORP INC MD COM 268948106   249,148 11,034 SH   SOLE   11,014 0 20
EAGLE BANCORP MONT INC COM 26942G100   4,011 254 SH   DFND   0 0 254
EAGLE BANCORP MONT INC COM 26942G100   868 55 SH   SOLE   0 0 55
EAGLE MATLS INC COM 26969P108   84,414 293 SH   DFND   49 0 244
EAGLE MATLS INC COM 26969P108   10,423,811 36,238 SH   SOLE   35,876 0 362
EAST WEST BANCORP INC COM 27579R104   386,585 4,672 SH   DFND   0 0 4,672
EAST WEST BANCORP INC COM 27579R104   15,018,086 181,509 SH   SOLE   42,158 0 139,351
EASTERLY GOVT PPTYS INC COM 27616P103   51,020 3,757 SH   DFND   0 0 3,757
EASTERLY GOVT PPTYS INC COM 27616P103   466,188 34,329 SH   SOLE   34,164 0 165
EASTERN BANKSHARES INC COM 27627N105   710 43 SH   SOLE   0 0 43
EASTERN CO COM 276317104   120,260 3,706 SH   DFND   0 0 3,706
EASTMAN CHEM CO COM 277432100   440,462 3,934 SH   DFND   886 0 3,048
EASTMAN CHEM CO COM 277432100   3,863,651 34,512 SH   SOLE   25,406 0 9,106
EASTMAN KODAK CO COM NEW 277461406   472 100 SH   SOLE   100 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   13,316 1,225 SH   SOLE   0 0 1,225
EATON VANCE ENHANCED EQUITY COM 278274105   30,345 1,500 SH   DFND   0 0 1,500
EATON VANCE ENHANCED EQUITY COM 278277108   54,727 2,522 SH   DFND   0 0 2,522
EATON VANCE ENHANCED EQUITY COM 278277108   143,849 6,629 SH   SOLE   0 0 6,629
EATON VANCE FLTING RATE INC COM 278279104   94,526 7,339 SH   SOLE   0 0 7,339
EATON VANCE LTD DURATION INC COM 27828H105   12,034 1,145 SH   DFND   0 0 1,145
EATON VANCE LTD DURATION INC COM 27828H105   446,483 42,482 SH   SOLE   20,000 0 22,482
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   36,563 3,333 SH   SOLE   0 0 3,333
EATON VANCE RISK-MANAGED DIV COM 27829G106   18,862 2,048 SH   DFND   0 0 2,048
EATON VANCE SR FLTNG RTE TR COM 27828Q105   38,250 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX ADVT DIV INC COM 27828G107   24,715 1,001 SH   DFND   0 0 1,001
EATON VANCE TAX ADVT DIV INC COM 27828G107   171,596 6,950 SH   SOLE   0 0 6,950
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,430 1,000 SH   DFND   0 0 1,000
EATON VANCE TAX MNGED BUY WR COM 27828X100   214,516 14,866 SH   SOLE   0 0 14,866
EATON VANCE TAX-ADVANTAGED G COM 27828U106   163,274 6,152 SH   SOLE   0 0 6,152
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   81,420 5,900 SH   DFND   0 0 5,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   73,637 5,336 SH   SOLE   0 0 5,336
EATON VANCE TAX-MANAGED DIVE COM 27828N102   903,319 61,660 SH   DFND   0 0 61,660
EATON VANCE TAX-MANAGED DIVE COM 27828N102   575,642 39,293 SH   SOLE   3,381 0 35,912
EATON VANCE TAX-MANAGED GLOB COM 27829C105   77,495 8,928 SH   DFND   0 0 8,928
EATON VANCE TAX-MANAGED GLOB COM 27829C105   126,537 14,578 SH   SOLE   0 0 14,578
EATON VANCE TAX-MANAGED GLOB COM 27829F108   748,499 85,837 SH   DFND   0 0 85,837
EATON VANCE TAX-MANAGED GLOB COM 27829F108   818,808 93,900 SH   SOLE   0 0 93,900
EATON VANCE TX ADV GLBL DIV COM 27828S101   157,542 8,104 SH   DFND   0 0 8,104
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,618,341 83,248 SH   SOLE   15,000 0 68,248
EBAY INC. COM 278642103   732,715 11,253 SH   DFND   1,830 0 9,423
EBAY INC. COM 278642103   6,888,818 105,803 SH   SOLE   91,099 0 14,703
ECHOSTAR CORP CL A 278768106   15,875 640 SH   DFND   0 0 640
ECHOSTAR CORP CL A 278768106   1,054,937 42,503 SH   SOLE   42,154 0 349
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   522 40 SH   SOLE   0 0 40
ECOLAB INC COM 278865100   2,539,146 9,945 SH   DFND   404 0 9,541
ECOLAB INC COM 278865100   16,226,971 63,553 SH   SOLE   46,264 0 17,289
ECOVYST INC COM 27923Q109   13,686 1,998 SH   DFND   0 0 1,998
ECOVYST INC COM 27923Q109   1,380,323 201,507 SH   SOLE   201,507 0 0
EDGEWELL PERS CARE CO COM 28035Q102   38,375 1,056 SH   DFND   215 0 841
EDGEWELL PERS CARE CO COM 28035Q102   1,037,180 28,541 SH   SOLE   28,381 0 160
EDISON INTL COM 281020107   771,878 8,863 SH   DFND   262 0 8,601
EDISON INTL COM 281020107   5,293,435 60,781 SH   SOLE   43,662 0 17,119
EDITAS MEDICINE INC COM 28106W103   375 110 SH   DFND   0 0 110
EDITAS MEDICINE INC COM 28106W103   184 54 SH   SOLE   0 0 54
EDWARDS LIFESCIENCES CORP COM 28176E108   963,513 14,601 SH   DFND   1,065 0 13,536
EDWARDS LIFESCIENCES CORP COM 28176E108   8,007,745 121,348 SH   SOLE   104,719 0 16,629
EL POLLO LOCO HLDGS INC COM 268603107   2,384 174 SH   DFND   0 0 174
ELANCO ANIMAL HEALTH INC COM 28414H103   42,307 2,880 SH   DFND   0 0 2,880
ELANCO ANIMAL HEALTH INC COM 28414H103   66,534 4,529 SH   SOLE   0 0 4,529
ELECTRONIC ARTS INC COM 285512109   594,672 4,146 SH   DFND   173 0 3,973
ELECTRONIC ARTS INC COM 285512109   7,407,192 51,640 SH   SOLE   35,672 0 15,968
ELEMENT SOLUTIONS INC COM 28618M106   80,091 2,949 SH   DFND   839 0 2,110
ELEMENT SOLUTIONS INC COM 28618M106   1,389,763 51,169 SH   SOLE   47,960 0 3,209
ELEVANCE HEALTH INC COM 036752103   2,641,424 5,080 SH   DFND   512 0 4,568
ELEVANCE HEALTH INC COM 036752103   26,464,402 50,893 SH   SOLE   40,823 0 10,070
ELI LILLY & CO COM 532457108   982,353,523 1,108,826 SH   DFND   4,542 0 1,104,284
ELI LILLY & CO COM 532457108   356,851,567 402,794 SH   SOLE   131,749 0 271,045
ELLINGTON FINANCIAL INC COM 28852N109   6,342 492 SH   DFND   0 0 492
ELLINGTON FINANCIAL INC COM 28852N109   397,811 30,862 SH   SOLE   30,668 0 194
ELLSWORTH GROWTH & INCOME FD COM 289074106   779 87 SH   DFND   0 0 87
ELLSWORTH GROWTH & INCOME FD COM 289074106   21,189 2,357 SH   SOLE   0 0 2,357
EMBECTA CORP COMMON STOCK 29082K105   451 32 SH   DFND   5 0 27
EMBECTA CORP COMMON STOCK 29082K105   449,242 31,861 SH   SOLE   20,476 0 11,385
EMCOR GROUP INC COM 29084Q100   1,151,730 2,675 SH   DFND   0 0 2,675
EMCOR GROUP INC COM 29084Q100   11,832,152 27,483 SH   SOLE   19,721 0 7,762
EMCORE CORP COM 290846401   426 193 SH   SOLE   0 0 193
EMERSON ELEC CO COM 291011104   31,493,288 287,952 SH   DFND   257,580 0 30,372
EMERSON ELEC CO COM 291011104   28,621,476 261,694 SH   SOLE   135,666 0 126,028
EMPLOYERS HLDGS INC COM 292218104   449,047 9,361 SH   SOLE   9,354 0 7
ENACT HLDGS INC COM 29249E109   1,806 50 SH   DFND   0 0 50
ENCOMPASS HEALTH CORP COM 29261A100   149,187 1,544 SH   DFND   583 0 961
ENCOMPASS HEALTH CORP COM 29261A100   5,909,528 61,150 SH   SOLE   59,468 0 1,682
ENCORE CAP GROUP INC COM 292554102   851 18 SH   DFND   18 0 0
ENCORE CAP GROUP INC COM 292554102   578,254 12,233 SH   SOLE   12,220 0 13
ENERGIZER HLDGS INC NEW COM 29272W109   100,637 3,169 SH   DFND   2,000 0 1,169
ENERGIZER HLDGS INC NEW COM 29272W109   1,706,892 53,743 SH   SOLE   37,034 0 16,709
ENERGOUS CORP COM NEW 29272C202   10 17 SH   SOLE   17 0 0
ENERGY RECOVERY INC COM 29270J100   574 33 SH   DFND   0 0 33
ENERGY RECOVERY INC COM 29270J100   6,643 382 SH   SOLE   0 0 382
ENERGY VAULT HOLDINGS INC COM 29280W109   12,852 13,387 SH   SOLE   13,387 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   802,319 19,153 SH   SOLE   19,085 0 68
ENERSYS COM 29275Y102   41,989 411 SH   DFND   0 0 411
ENERSYS COM 29275Y102   2,837,835 27,808 SH   SOLE   26,911 0 897
ENHABIT INC COM 29332G102   403 51 SH   DFND   0 0 51
ENHABIT INC COM 29332G102   1,946 246 SH   SOLE   0 0 246
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   41,252 2,843 SH   DFND   0 0 2,843
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   156,298 10,772 SH   SOLE   0 0 10,772
ENNIS INC COM 293389102   2,748 113 SH   DFND   0 0 113
ENOVA INTL INC COM 29357K103   13,323 159 SH   DFND   0 0 159
ENOVA INTL INC COM 29357K103   774,136 9,239 SH   SOLE   9,213 0 26
ENOVIS CORPORATION COM 194014502   18,338 426 SH   DFND   190 0 236
ENOVIS CORPORATION COM 194014502   1,718,126 39,910 SH   SOLE   34,430 0 5,480
ENOVIX CORPORATION COM 293594107   34,091 3,650 SH   DFND   2,150 0 1,500
ENOVIX CORPORATION COM 293594107   78,858 8,443 SH   SOLE   0 0 8,443
ENPHASE ENERGY INC COM 29355A107   88,501 783 SH   DFND   0 0 783
ENPHASE ENERGY INC COM 29355A107   3,617,996 32,012 SH   SOLE   14,938 0 17,074
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,693 5,000 SH   DFND   0 0 5,000
ENPRO INC COM 29355X107   45,563 281 SH   DFND   59 0 222
ENPRO INC COM 29355X107   1,530,986 9,440 SH   SOLE   7,692 0 1,748
ENSIGN GROUP INC COM 29358P101   294,190 2,046 SH   DFND   519 0 1,527
ENSIGN GROUP INC COM 29358P101   5,931,880 41,245 SH   SOLE   29,794 0 11,451
ENTEGRIS INC COM 29362U104   266,761 2,371 SH   DFND   1,333 0 1,038
ENTEGRIS INC COM 29362U104   1,502,821 13,355 SH   SOLE   9,224 0 4,131
ENTERGY CORP NEW COM 29364G103   1,104,208 8,390 SH   DFND   556 0 7,834
ENTERGY CORP NEW COM 29364G103   6,544,516 49,727 SH   SOLE   36,822 0 12,905
ENTERPRISE BANCORP INC MASS COM 293668109   2,844 89 SH   SOLE   0 0 89
ENTERPRISE FINL SVCS CORP COM 293712105   15,764 308 SH   DFND   0 0 308
ENTERPRISE FINL SVCS CORP COM 293712105   81,869 1,597 SH   SOLE   0 0 1,597
ENVESTNET INC COM 29404K106   25,432 406 SH   DFND   0 0 406
ENVESTNET INC COM 29404K106   1,649,472 26,341 SH   SOLE   25,591 0 750
ENVIRI CORP COM 415864107   10,009 968 SH   DFND   270 0 698
ENVIRI CORP COM 415864107   294,107 28,444 SH   SOLE   27,727 0 717
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,223 1,023 SH   DFND   0 0 1,023
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,204,823 111,580 SH   SOLE   74,405 0 37,175
EOG RES INC COM 26875P101   2,741,899 22,305 SH   DFND   1,168 0 21,137
EOG RES INC COM 26875P101   15,284,871 124,338 SH   SOLE   86,368 0 37,970
EPAM SYS INC COM 29414B104   162,281 815 SH   DFND   195 0 620
EPAM SYS INC COM 29414B104   1,547,505 7,775 SH   SOLE   6,729 0 1,046
EPLUS INC COM 294268107   53,448 544 SH   DFND   0 0 544
EPLUS INC COM 294268107   1,604,620 16,317 SH   SOLE   14,423 0 1,894
EQT CORP COM 26884L109   395,382 10,791 SH   DFND   0 0 10,791
EQT CORP COM 26884L109   3,585,472 97,857 SH   SOLE   67,569 0 30,288
EQUIFAX INC COM 294429105   760,612 2,588 SH   DFND   0 0 2,588
EQUIFAX INC COM 294429105   5,778,414 19,664 SH   SOLE   15,356 0 4,308
EQUITABLE HLDGS INC COM 29452E101   84,436 2,009 SH   DFND   0 0 2,009
EQUITABLE HLDGS INC COM 29452E101   5,176,331 123,158 SH   SOLE   118,697 0 4,461
ERASCA INC COM 29479A108   7,811 2,861 SH   SOLE   0 0 2,861
ERIE INDTY CO CL A 29530P102   1,442,939 2,673 SH   SOLE   2,665 0 8
ESAB CORPORATION COM 29605J106   7,352 69 SH   DFND   0 0 69
ESAB CORPORATION COM 29605J106   3,003,629 28,253 SH   SOLE   27,890 0 363
ESCALADE INC COM 296056104   886 63 SH   DFND   0 0 63
ESCO TECHNOLOGIES INC COM 296315104   69,394 538 SH   DFND   0 0 538
ESCO TECHNOLOGIES INC COM 296315104   10,781,673 83,592 SH   SOLE   9,351 0 74,241
ESSA BANCORP INC COM 29667D104   42,784 2,226 SH   SOLE   0 0 2,226
ESSENTIAL UTILS INC COM 29670G102   442,588 11,475 SH   DFND   67 0 11,408
ESSENTIAL UTILS INC COM 29670G102   3,046,696 78,991 SH   SOLE   75,842 0 3,149
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   96,401 2,678 SH   SOLE   0 0 2,678
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   86,280 3,604 SH   SOLE   0 0 3,604
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   92,430 4,364 SH   DFND   0 0 4,364
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   570,886 26,954 SH   SOLE   0 0 26,954
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   265,066 9,059 SH   DFND   0 0 9,059
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   156,921 5,363 SH   SOLE   0 0 5,363
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   107,669 2,482 SH   DFND   0 0 2,482
ETF SER SOLUTIONS DISTILLATE US 26922A321   27,968 493 SH   DFND   0 0 493
ETF SER SOLUTIONS DISTILLATE US 26922A321   18,077,752 318,663 SH   SOLE   316,468 0 2,195
ETF SER SOLUTIONS NETLEASE CORP 26922A248   14,532 535 SH   DFND   0 0 535
ETF SER SOLUTIONS NETLEASE CORP 26922A248   27,842 1,025 SH   SOLE   0 0 1,025
ETF SER SOLUTIONS US GLB JETS 26922A842   10,360 500 SH   DFND   0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842   45,584 2,200 SH   SOLE   0 0 2,200
ETF SER SOLUTIONS VIDENT US BOND 26922A602   68,387 1,524 SH   DFND   0 0 1,524
ETFIS SER TR I INFRACP REIT PFD 26923G400   281,081 14,196 SH   SOLE   0 0 14,196
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,452 195 SH   DFND   0 0 195
ETFIS SER TR I VIRTUS INFRCAP 26923G822   222,935 9,765 SH   SOLE   0 0 9,765
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   871,031 34,661 SH   SOLE   0 0 34,661
ETHAN ALLEN INTERIORS INC COM 297602104   19,134 600 SH   DFND   0 0 600
ETHAN ALLEN INTERIORS INC COM 297602104   620,866 19,469 SH   SOLE   19,461 0 8
ETSY INC COM 29786A106   53,538 964 SH   DFND   18 0 946
ETSY INC COM 29786A106   2,422,817 43,631 SH   SOLE   40,161 0 3,470
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,958 3,000 SH   DFND   0 0 3,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   31,552 32,000 SH   SOLE   0 0 32,000
EURONET WORLDWIDE INC COM 298736109   31,477 317 SH   DFND   0 0 317
EURONET WORLDWIDE INC COM 298736109   1,985,573 20,010 SH   SOLE   19,389 0 621
EVERCORE INC CLASS A 29977A105   209,973 829 SH   DFND   2 0 827
EVERCORE INC CLASS A 29977A105   3,691,043 14,570 SH   SOLE   11,017 0 3,553
EVERGY INC COM 30034W106   214,839 3,465 SH   DFND   590 0 2,875
EVERGY INC COM 30034W106   3,724,465 60,062 SH   SOLE   51,209 0 8,853
EVERQUOTE INC COM CL A 30041R108   2,847 135 SH   SOLE   0 0 135
EVERSOURCE ENERGY COM 30040W108   860,387 12,643 SH   DFND   0 0 12,643
EVERSOURCE ENERGY COM 30040W108   3,766,002 55,342 SH   SOLE   41,100 0 14,242
EVI INDS INC COM 26929N102   1,572,012 81,325 SH   SOLE   0 0 81,325
EVOLENT HEALTH INC CL A 30050B101   42,257 1,494 SH   DFND   0 0 1,494
EVOLENT HEALTH INC CL A 30050B101   1,478,026 52,264 SH   SOLE   5,690 0 46,574
EXACT SCIENCES CORP COM 30063P105   14,555 214 SH   DFND   30 0 184
EXACT SCIENCES CORP COM 30063P105   207,282 3,043 SH   SOLE   1,372 0 1,671
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,738 4,000 SH   DFND   0 0 4,000
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   49,993 1,275 SH   DFND   0 0 1,275
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   82,733 2,110 SH   SOLE   320 0 1,790
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   8,281 179 SH   SOLE   0 0 179
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   298,819 5,236 SH   DFND   0 0 5,236
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   89,771 1,573 SH   SOLE   0 0 1,573
EXELIXIS INC COM 30161Q104   13,095 505 SH   DFND   0 0 505
EXELIXIS INC COM 30161Q104   2,248,110 86,632 SH   SOLE   85,675 0 957
EXELON CORP COM 30161N101   1,295,719 31,954 SH   DFND   2,065 0 29,889
EXELON CORP COM 30161N101   6,976,124 172,038 SH   SOLE   136,083 0 35,955
EXLSERVICE HOLDINGS INC COM 302081104   138,550 3,632 SH   DFND   27 0 3,605
EXLSERVICE HOLDINGS INC COM 302081104   2,821,254 73,952 SH   SOLE   67,609 0 6,343
EXP WORLD HLDGS INC COM 30212W100   42,876 3,043 SH   DFND   1,991 0 1,052
EXP WORLD HLDGS INC COM 30212W100   558,277 39,622 SH   SOLE   38,145 0 1,477
EXPEDIA GROUP INC COM NEW 30212P303   326,454 2,205 SH   DFND   201 0 2,004
EXPEDIA GROUP INC COM NEW 30212P303   5,560,107 37,563 SH   SOLE   26,312 0 11,251
EXPEDITORS INTL WASH INC COM 302130109   554,141 4,217 SH   DFND   201 0 4,016
EXPEDITORS INTL WASH INC COM 302130109   4,121,192 31,364 SH   SOLE   23,995 0 7,369
EXPONENT INC COM 30214U102   633,192 5,493 SH   DFND   60 0 5,433
EXPONENT INC COM 30214U102   26,216,326 227,414 SH   SOLE   16,628 0 210,786
EXTREME NETWORKS COM 30226D106   3,292 219 SH   DFND   0 0 219
EXTREME NETWORKS COM 30226D106   691,695 46,021 SH   SOLE   45,761 0 260
EXXON MOBIL CORP COM 30231G102   44,056,234 375,842 SH   DFND   163,899 0 211,943
EXXON MOBIL CORP COM 30231G102   140,140,010 1,195,530 SH   SOLE   695,443 0 500,087
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   447 56 SH   DFND   0 0 56
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,565 321 SH   SOLE   0 0 321
EZCORP INC CL A NON VTG 302301106   147,333 13,143 SH   SOLE   13,143 0 0
F N B CORP COM 302520101   87,129 6,175 SH   DFND   678 0 5,497
F N B CORP COM 302520101   4,933,442 349,642 SH   SOLE   194,493 0 155,149
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,140 93 SH   DFND   0 0 93
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   18,918 423 SH   SOLE   12 0 411
F5 INC COM 315616102   454,933 2,066 SH   DFND   55 0 2,011
F5 INC COM 315616102   21,328,246 96,859 SH   SOLE   38,384 0 58,475
FACTSET RESH SYS INC COM 303075105   820,766 1,785 SH   DFND   14 0 1,771
FACTSET RESH SYS INC COM 303075105   4,426,620 9,626 SH   SOLE   4,460 0 5,166
FAIR ISAAC CORP COM 303250104   1,346,939 693 SH   DFND   0 0 693
FAIR ISAAC CORP COM 303250104   16,103,398 8,286 SH   SOLE   3,077 0 5,208
FARMERS NATIONAL BANC CORP COM 309627107   2,177 144 SH   SOLE   0 0 144
FARMLAND PARTNERS INC COM 31154R109   19,157 1,833 SH   DFND   0 0 1,833
FARMLAND PARTNERS INC COM 31154R109   17,702 1,694 SH   SOLE   202 0 1,492
FASTENAL CO COM 311900104   1,310,952 18,356 SH   DFND   1,888 0 16,468
FASTENAL CO COM 311900104   10,200,803 142,828 SH   SOLE   82,707 0 60,121
FASTLY INC CL A 31188V100   257 34 SH   DFND   0 0 34
FB FINL CORP COM 30257X104   580,900 12,378 SH   SOLE   12,322 0 56
FEDERAL AGRIC MTG CORP CL C 313148306   89,405 477 SH   DFND   236 0 241
FEDERAL AGRIC MTG CORP CL C 313148306   364,971 1,947 SH   SOLE   1,174 0 773
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   100,486 874 SH   DFND   0 0 874
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,337,799 20,334 SH   SOLE   17,956 0 2,378
FEDERAL SIGNAL CORP COM 313855108   68,085 728 SH   DFND   69 0 659
FEDERAL SIGNAL CORP COM 313855108   11,438,049 122,384 SH   SOLE   23,517 0 98,867
FEDERATED HERMES INC CL B 314211103   11,583 315 SH   DFND   0 0 315
FEDERATED HERMES INC CL B 314211103   1,216,168 33,075 SH   SOLE   31,252 0 1,823
FEDEX CORP COM 31428X106   1,601,651 5,852 SH   DFND   1,489 0 4,363
FEDEX CORP COM 31428X106   11,484,427 41,963 SH   SOLE   36,830 0 5,133
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   316,771 1,595 SH   DFND   355 0 1,240
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,826,356 9,198 SH   SOLE   5,439 0 3,759
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   22,984 321 SH   SOLE   0 0 321
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   68,261 1,596 SH   DFND   0 0 1,596
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   144,392 3,376 SH   SOLE   0 0 3,376
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   733,061 14,360 SH   SOLE   0 0 14,360
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   15,450 300 SH   DFND   0 0 300
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   43,551 1,610 SH   SOLE   0 0 1,610
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   145,015 4,519 SH   SOLE   0 0 4,519
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   142,149 4,418 SH   DFND   0 0 4,418
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   87,165 1,909 SH   SOLE   0 0 1,909
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   138,901 5,062 SH   DFND   0 0 5,062
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   72,689 2,649 SH   SOLE   0 0 2,649
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   243,120 4,800 SH   DFND   0 0 4,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   62,350 1,231 SH   SOLE   0 0 1,231
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   56,395 2,124 SH   SOLE   0 0 2,124
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   24,172 394 SH   SOLE   0 0 394
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   150,029 2,724 SH   SOLE   0 0 2,724
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,232 206 SH   DFND   0 0 206
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   199,328 2,254 SH   SOLE   191 0 2,063
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   28,559 1,186 SH   DFND   0 0 1,186
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   67,680 2,811 SH   SOLE   0 0 2,811
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   246,327 3,858 SH   SOLE   0 0 3,858
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   96,606 1,327 SH   DFND   0 0 1,327
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   252,211 3,464 SH   SOLE   0 0 3,464
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   191,334 2,651 SH   SOLE   0 0 2,651
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   57,730 331 SH   DFND   0 0 331
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   999,279 5,727 SH   SOLE   306 0 5,421
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   83,633 1,543 SH   DFND   0 0 1,543
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   33,542 619 SH   SOLE   0 0 619
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   34,816 1,181 SH   SOLE   0 0 1,181
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   50,628 977 SH   DFND   0 0 977
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   130,974 2,527 SH   SOLE   0 0 2,527
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   132,256 2,182 SH   DFND   0 0 2,182
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   28,466 589 SH   DFND   0 0 589
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   29,925 596 SH   DFND   0 0 596
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,353,686 50,357 SH   DFND   0 0 50,357
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,177,214 67,976 SH   SOLE   7,701 0 60,275
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   439,465 7,081 SH   DFND   259 0 6,822
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,612,612 138,779 SH   SOLE   119,954 0 18,825
FIDELITY NATL INFORMATION SV COM 31620M106   1,386,795 16,559 SH   DFND   407 0 16,152
FIDELITY NATL INFORMATION SV COM 31620M106   7,987,460 95,373 SH   SOLE   69,694 0 25,679
FIDUS INVT CORP COM 316500107   43,002 2,194 SH   DFND   0 0 2,194
FIFTH THIRD BANCORP COM 316773100   798,561 18,641 SH   DFND   4,025 0 14,616
FIFTH THIRD BANCORP COM 316773100   4,937,718 115,260 SH   SOLE   82,707 0 32,553
FIGS INC CL A 30260D103   4,473 654 SH   DFND   0 0 654
FIGS INC CL A 30260D103   1,731 253 SH   SOLE   0 0 253
FINANCIAL INSTNS INC COM 317585404   10,850 426 SH   DFND   0 0 426
FINANCIAL INSTNS INC COM 317585404   2,827 111 SH   SOLE   0 0 111
FIRST ADVANTAGE CORP NEW COM 31846B108   4,327 218 SH   DFND   0 0 218
FIRST ADVANTAGE CORP NEW COM 31846B108   1,409 71 SH   SOLE   0 0 71
FIRST AMERN FINL CORP COM 31847R102   70,212 1,064 SH   DFND   0 0 1,064
FIRST AMERN FINL CORP COM 31847R102   2,885,367 43,711 SH   SOLE   35,041 0 8,670
FIRST BANCORP N C COM 318910106   10,772 259 SH   DFND   0 0 259
FIRST BANCORP N C COM 318910106   610,333 14,675 SH   SOLE   14,503 0 172
FIRST BUSEY CORP COM NEW 319383204   10,044 386 SH   SOLE   0 0 386
FIRST CMNTY BANKSHARES INC V COM 31983A103   23,258 539 SH   SOLE   0 0 539
FIRST COMWLTH FINL CORP PA COM 319829107   2,041 119 SH   DFND   0 0 119
FIRST COMWLTH FINL CORP PA COM 319829107   625,083 36,448 SH   SOLE   35,863 0 585
FIRST CTZNS BANCSHARES INC N CL A 31946M103   629,633 342 SH   DFND   0 0 342
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,452,722 1,876 SH   SOLE   449 0 1,427
FIRST FINL BANCORP OH COM 320209109   30,957 1,227 SH   DFND   332 0 895
FIRST FINL BANCORP OH COM 320209109   1,207,152 47,846 SH   SOLE   44,929 0 2,917
FIRST FINL BANKSHARES INC COM 32020R109   158,990 4,296 SH   DFND   0 0 4,296
FIRST FINL BANKSHARES INC COM 32020R109   1,605,712 43,386 SH   SOLE   38,473 0 4,913
FIRST FINL CORP IND COM 320218100   189,783 4,328 SH   SOLE   4,328 0 0
FIRST FNDTN INC COM 32026V104   14,034 2,249 SH   DFND   0 0 2,249
FIRST HAWAIIAN INC COM 32051X108   208,645 9,013 SH   DFND   0 0 9,013
FIRST HAWAIIAN INC COM 32051X108   2,788,091 120,436 SH   SOLE   44,682 0 75,754
FIRST HORIZON CORPORATION COM 320517105   351,430 22,629 SH   DFND   0 0 22,629
FIRST HORIZON CORPORATION COM 320517105   3,458,054 222,669 SH   SOLE   162,550 0 60,119
FIRST INTERNET BANCORP COM 320557101   3,885 113 SH   SOLE   0 0 113
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,332 76 SH   DFND   0 0 76
FIRST INTST BANCSYSTEM INC COM 32055Y201   873,183 28,461 SH   SOLE   28,053 0 408
FIRST MERCHANTS CORP COM 320817109   7,134 192 SH   DFND   0 0 192
FIRST MERCHANTS CORP COM 320817109   282,254 7,587 SH   SOLE   7,285 0 302
FIRST SOLAR INC COM 336433107   458,226 1,837 SH   DFND   0 0 1,837
FIRST SOLAR INC COM 336433107   3,752,732 15,045 SH   SOLE   12,117 0 2,928
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   33,334 520 SH   DFND   0 0 520
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,846 60 SH   SOLE   0 0 60
FIRST TR ENHANCED EQUITY INC COM 337318109   65,800 3,235 SH   DFND   0 0 3,235
FIRST TR ENHANCED EQUITY INC COM 337318109   276,787 13,608 SH   SOLE   0 0 13,608
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   598,321 20,646 SH   DFND   0 0 20,646
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   191,094 6,594 SH   SOLE   0 0 6,594
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   9,710 308 SH   SOLE   0 0 308
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   525,321 27,547 SH   DFND   0 0 27,547
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   882,617 46,283 SH   SOLE   0 0 46,283
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   291,772 4,597 SH   DFND   0 0 4,597
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   789,821 12,444 SH   SOLE   104 0 12,340
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   581,981 11,781 SH   DFND   0 0 11,781
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   395,398 8,004 SH   SOLE   4,563 0 3,441
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,032,331 222,781 SH   DFND   10,619 0 212,162
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,891,035 214,974 SH   SOLE   4,112 0 210,862
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   73,681 1,094 SH   SOLE   0 0 1,094
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   267,033 13,345 SH   DFND   0 0 13,345
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   571,566 28,564 SH   SOLE   0 0 28,564
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   476,297 8,259 SH   DFND   0 0 8,259
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   631,948 10,958 SH   SOLE   0 0 10,958
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   85,857 2,090 SH   SOLE   0 0 2,090
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   414,220 17,288 SH   DFND   0 0 17,288
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   503,735 21,024 SH   SOLE   0 0 21,024
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   97,545 2,505 SH   SOLE   0 0 2,505
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   7,432 137 SH   SOLE   0 0 137
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   5,147 73 SH   SOLE   0 0 73
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   5,020 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   799,585 33,752 SH   DFND   0 0 33,752
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,115,292 47,079 SH   SOLE   191 0 46,888
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   283,567 2,773 SH   DFND   0 0 2,773
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   187,954 1,838 SH   SOLE   220 0 1,618
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   55,695 880 SH   DFND   0 0 880
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   135,061 2,134 SH   SOLE   0 0 2,134
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   40,382 591 SH   DFND   0 0 591
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   114,244 1,672 SH   SOLE   0 0 1,672
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   484,713 19,905 SH   DFND   0 0 19,905
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   60,293 2,476 SH   SOLE   0 0 2,476
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,276 202 SH   DFND   0 0 202
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   123,532 7,616 SH   SOLE   275 0 7,341
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   172,052 3,365 SH   DFND   0 0 3,365
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   625,013 12,224 SH   SOLE   4,150 0 8,074
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   28,223 904 SH   SOLE   0 0 904
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   360,308 3,221 SH   SOLE   0 0 3,221
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   135,535 1,789 SH   DFND   0 0 1,789
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   370,239 4,887 SH   SOLE   0 0 4,887
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   57,525 4,265 SH   SOLE   0 0 4,265
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   96,336 1,103 SH   SOLE   0 0 1,103
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   127,719 2,641 SH   SOLE   0 0 2,641
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   57,185 853 SH   DFND   0 0 853
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   55,844 833 SH   SOLE   0 0 833
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,019,565 34,097 SH   DFND   0 0 34,097
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,401,709 23,666 SH   SOLE   990 0 22,676
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   256,409 2,015 SH   DFND   0 0 2,015
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   509,895 4,007 SH   SOLE   0 0 4,007
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   75,839 547 SH   DFND   465 0 82
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   675,756 4,874 SH   SOLE   989 0 3,885
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   280,712 7,295 SH   DFND   3,295 0 4,000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   129,408 3,363 SH   SOLE   0 0 3,363
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   16,291 299 SH   SOLE   0 0 299
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   12,981 163 SH   DFND   0 0 163
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   787,693 9,891 SH   SOLE   263 0 9,628
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   21,332 384 SH   DFND   0 0 384
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,973 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   94,747 1,274 SH   SOLE   0 0 1,274
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   124,770 5,420 SH   SOLE   0 0 5,420
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   449,460 4,950 SH   DFND   0 0 4,950
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,860,745 31,506 SH   SOLE   0 0 31,506
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   700,305 3,306 SH   DFND   0 0 3,306
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,264,413 5,969 SH   SOLE   739 0 5,230
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   92,451 2,581 SH   DFND   0 0 2,581
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   4,819 229 SH   DFND   0 0 229
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   75,858 3,605 SH   SOLE   0 0 3,605
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,529,356 60,569 SH   DFND   0 0 60,569
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   872,768 14,978 SH   SOLE   0 0 14,978
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   79,730 2,405 SH   DFND   0 0 2,405
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   328,038 9,895 SH   SOLE   0 0 9,895
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   14,508 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,499,521 58,452 SH   DFND   0 0 58,452
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,735,188 62,388 SH   SOLE   3,236 0 59,152
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   664,940 15,847 SH   DFND   0 0 15,847
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   862,095 20,546 SH   SOLE   0 0 20,546
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,832,891 97,812 SH   DFND   0 0 97,812
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,977,307 80,496 SH   SOLE   0 0 80,496
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,243 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   3,105 126 SH   DFND   0 0 126
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   87,940 3,569 SH   SOLE   809 0 2,760
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   521,646 9,575 SH   DFND   0 0 9,575
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,177,476 21,613 SH   SOLE   400 0 21,213
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   213,402 11,827 SH   SOLE   0 0 11,827
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   92,886 4,347 SH   DFND   0 0 4,347
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   159,698 7,473 SH   SOLE   0 0 7,473
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   280,454 14,607 SH   DFND   0 0 14,607
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   378,643 19,721 SH   SOLE   0 0 19,721
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   107,162 4,784 SH   DFND   0 0 4,784
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   159,645 7,127 SH   SOLE   0 0 7,127
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,691,372 51,797 SH   DFND   0 0 51,797
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,808,883 34,813 SH   SOLE   0 0 34,813
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   179,687 10,805 SH   DFND   0 0 10,805
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   111,338 6,695 SH   SOLE   0 0 6,695
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   105,360 2,934 SH   SOLE   0 0 2,934
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   214,883 2,676 SH   DFND   0 0 2,676
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,271,912 15,840 SH   SOLE   422 0 15,418
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   4,560 49 SH   DFND   0 0 49
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   37,781 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   20,426 997 SH   SOLE   0 0 997
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   52,942 1,209 SH   SOLE   0 0 1,209
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   5,240 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   49,252 528 SH   DFND   0 0 528
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   19,402 208 SH   SOLE   0 0 208
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   617,833 26,014 SH   SOLE   0 0 26,014
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,355,326 70,099 SH   DFND   0 0 70,099
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,674,674 109,365 SH   SOLE   0 0 109,365
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   216,632 1,260 SH   DFND   0 0 1,260
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   335,735 1,953 SH   SOLE   0 0 1,953
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   595,493 7,975 SH   DFND   0 0 7,975
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   851,313 11,401 SH   SOLE   0 0 11,401
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,000,884 33,793 SH   DFND   0 0 33,793
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,022,848 67,942 SH   SOLE   0 0 67,942
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,377,486 30,017 SH   DFND   0 0 30,017
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   909,081 19,810 SH   SOLE   0 0 19,810
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,340,181 36,838 SH   DFND   0 0 36,838
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,617,320 44,456 SH   SOLE   0 0 44,456
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   38,098 1,894 SH   DFND   0 0 1,894
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   475,257 23,627 SH   SOLE   0 0 23,627
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,636 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   332,582 3,042 SH   DFND   0 0 3,042
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,367,088 21,651 SH   SOLE   15,424 0 6,227
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   212,076 10,960 SH   DFND   0 0 10,960
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   233,211 12,052 SH   SOLE   0 0 12,052
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   61,095 2,044 SH   SOLE   0 0 2,044
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   12,425 460 SH   SOLE   0 0 460
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   89,177 2,279 SH   SOLE   0 0 2,279
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   90,908 2,492 SH   SOLE   0 0 2,492
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   129,290 3,643 SH   SOLE   0 0 3,643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   23,750 562 SH   SOLE   0 0 562
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   21,572 427 SH   SOLE   0 0 427
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   53,114 1,142 SH   SOLE   0 0 1,142
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   54,581 1,124 SH   SOLE   0 0 1,124
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   67,298 1,471 SH   SOLE   0 0 1,471
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   12,364 257 SH   SOLE   0 0 257
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   52,842 1,307 SH   SOLE   0 0 1,307
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   109,617 4,500 SH   DFND   0 0 4,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,140,681 25,214 SH   DFND   0 0 25,214
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,594,951 79,464 SH   SOLE   0 0 79,464
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   517,100 20,577 SH   DFND   0 0 20,577
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,830,042 72,823 SH   SOLE   5,000 0 67,823
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   15,800 1,045 SH   DFND   0 0 1,045
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   207,492 13,723 SH   SOLE   0 0 13,723
FIRST TR INTER DURATN PFD & COM 33718W103   308,750 15,809 SH   DFND   0 0 15,809
FIRST TR INTER DURATN PFD & COM 33718W103   324,658 16,624 SH   SOLE   0 0 16,624
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   428,805 5,419 SH   DFND   0 0 5,419
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   473,039 5,978 SH   SOLE   0 0 5,978
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,228,803 11,796 SH   DFND   0 0 11,796
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   98,856 949 SH   SOLE   0 0 949
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   250,232 2,136 SH   DFND   0 0 2,136
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,944,573 16,599 SH   SOLE   0 0 16,599
FIRST TR MORNINGSTAR DIVID L SHS 336917109   901,434 21,488 SH   DFND   0 0 21,488
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,732,677 41,303 SH   SOLE   0 0 41,303
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   57,791 684 SH   DFND   0 0 684
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,160,162 9,248 SH   DFND   0 0 9,248
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   527,141 4,202 SH   SOLE   0 0 4,202
FIRST TR NASDAQ 100 TECH IND SHS 337345102   211,971 1,108 SH   DFND   0 0 1,108
FIRST TR NASDAQ 100 TECH IND SHS 337345102   277,591 1,451 SH   SOLE   0 0 1,451
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   176,276 3,333 SH   DFND   0 0 3,333
FIRST TR S&P REIT INDEX FD COM 33734G108   39,451 1,331 SH   SOLE   0 0 1,331
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   436,439 4,385 SH   DFND   0 0 4,385
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,911,524 19,206 SH   SOLE   0 0 19,206
FIRST TR SR FLTG RATE INCOME COM 33733U108   7,470 721 SH   DFND   0 0 721
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,969 287 SH   SOLE   0 0 287
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   198,986 15,970 SH   SOLE   0 0 15,970
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,046,598 23,007 SH   DFND   0 0 23,007
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,297,018 50,495 SH   SOLE   0 0 50,495
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   54,942 418 SH   DFND   0 0 418
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   859,486 6,539 SH   SOLE   0 0 6,539
FIRST WATCH RESTAURANT GROUP COM 33748L101   12,979 832 SH   DFND   0 0 832
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,342 407 SH   SOLE   0 0 407
FIRSTCASH HOLDINGS INC COM 33768G107   214,704 1,870 SH   DFND   0 0 1,870
FIRSTCASH HOLDINGS INC COM 33768G107   916,448 7,983 SH   SOLE   7,734 0 249
FIRSTENERGY CORP COM 337932107   606,695 13,680 SH   DFND   728 0 12,952
FIRSTENERGY CORP COM 337932107   4,861,687 109,621 SH   SOLE   82,311 0 27,310
FISERV INC COM 337738108   3,834,028 21,342 SH   DFND   3,805 0 17,537
FISERV INC COM 337738108   28,874,947 160,729 SH   SOLE   131,110 0 29,619
FIVE BELOW INC COM 33829M101   112,875 1,278 SH   DFND   0 0 1,278
FIVE BELOW INC COM 33829M101   1,829,528 20,708 SH   SOLE   20,011 0 697
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   872 210 SH   DFND   0 0 210
FIVE9 INC COM 338307101   12,904 449 SH   DFND   0 0 449
FIVE9 INC COM 338307101   156,415 5,444 SH   SOLE   5,086 0 358
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   53,750 2,500 SH   SOLE   0 0 2,500
FLAHERTY & CRUMRINE PFD INCO COM 338480106   39,973 3,345 SH   DFND   0 0 3,345
FLAHERTY & CRUMRINE PFD INCO COM 338480106   93,604 7,833 SH   SOLE   0 0 7,833
FLAHERTY & CRUMRINE PFD SECS COM 338478100   45,193 2,754 SH   DFND   0 0 2,754
FLAHERTY & CRUMRINE PFD SECS COM 338478100   49,870 3,039 SH   SOLE   0 0 3,039
FLEXSHARES TR CRE SLCT BD FD 33939L670   95,839 4,206 SH   SOLE   0 0 4,206
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   7,793 103 SH   DFND   0 0 103
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   121,661 1,608 SH   SOLE   0 0 1,608
FLEXSHARES TR HIG YLD VL ETF 33939L662   14,291 343 SH   SOLE   343 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   67,436 2,804 SH   SOLE   761 0 2,043
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   38,753 1,608 SH   DFND   0 0 1,608
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   57,936 2,404 SH   SOLE   0 0 2,404
FLEXSHARES TR INTL QLTDV IDX 33939L837   320,062 12,174 SH   DFND   0 0 12,174
FLEXSHARES TR INTL QLTDV IDX 33939L837   117,437 4,467 SH   SOLE   597 0 3,870
FLEXSHARES TR M STAR DEV MKT 33939L803   557,604 7,435 SH   SOLE   0 0 7,435
FLEXSHARES TR MORNSTAR UPSTR 33939L407   47,809 1,159 SH   DFND   0 0 1,159
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,943,303 47,110 SH   SOLE   27,246 0 19,864
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,506,907 7,080 SH   SOLE   0 0 7,080
FLEXSHARES TR MSTAR EMKT FAC 33939L308   427,862 7,495 SH   SOLE   0 0 7,495
FLEXSHARES TR STOX US ESG SLCT 33939L696   17,796 131 SH   SOLE   0 0 131
FLEXSHARES TR STOXX GLOBR INF 33939L795   185,034 3,114 SH   SOLE   3,114 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   224,054 1,804 SH   DFND   0 0 1,804
FLOOR & DECOR HLDGS INC CL A 339750101   4,656,649 37,502 SH   SOLE   35,967 0 1,535
FLOWERS FOODS INC COM 343498101   52,809 2,289 SH   DFND   0 0 2,289
FLOWERS FOODS INC COM 343498101   1,671,829 72,468 SH   SOLE   60,855 0 11,613
FLOWSERVE CORP COM 34354P105   183,297 3,546 SH   DFND   0 0 3,546
FLOWSERVE CORP COM 34354P105   2,072,054 40,086 SH   SOLE   39,302 0 784
FLUENCE ENERGY INC COM CL A 34379V103   7,824 345 SH   DFND   0 0 345
FLUENCE ENERGY INC COM CL A 34379V103   174,655 7,691 SH   SOLE   0 0 7,691
FLUOR CORP NEW COM 343412102   93,854 1,967 SH   DFND   0 0 1,967
FLUOR CORP NEW COM 343412102   5,930,317 124,299 SH   SOLE   114,500 0 9,799
FLYWIRE CORPORATION COM VTG 302492103   10,572 645 SH   DFND   0 0 645
FLYWIRE CORPORATION COM VTG 302492103   18,092,052 1,103,847 SH   SOLE   200,688 0 903,159
FMC CORP COM NEW 302491303   456,691 6,926 SH   DFND   675 0 6,251
FMC CORP COM NEW 302491303   2,905,505 44,063 SH   SOLE   24,040 0 20,023
FOOT LOCKER INC COM 344849104   11,602 449 SH   DFND   0 0 449
FOOT LOCKER INC COM 344849104   807,142 31,236 SH   SOLE   30,137 0 1,099
FORD MTR CO COM 345370860   847,482 80,254 SH   DFND   41,647 0 38,607
FORD MTR CO COM 345370860   7,508,749 711,056 SH   SOLE   632,066 0 78,990
FORD MTR CO NOTE 3/1 345370CZ1   4,893 5,000 SH   DFND   0 0 5,000
FORD MTR CO NOTE 3/1 345370CZ1   15,656 16,000 SH   SOLE   0 0 16,000
FORMFACTOR INC COM 346375108   149,609 3,252 SH   DFND   0 0 3,252
FORMFACTOR INC COM 346375108   1,267,516 27,555 SH   SOLE   27,033 0 522
FORTINET INC COM 34959E109   2,857,445 36,846 SH   DFND   359 0 36,487
FORTINET INC COM 34959E109   10,547,579 136,010 SH   SOLE   128,003 0 8,007
FORTIVE CORP COM 34959J108   871,703 11,044 SH   DFND   650 0 10,394
FORTIVE CORP COM 34959J108   4,919,890 62,332 SH   SOLE   54,172 0 8,161
FORTREA HLDGS INC COMMON STOCK 34965K107   27,115 1,356 SH   DFND   0 0 1,356
FORTREA HLDGS INC COMMON STOCK 34965K107   697,128 34,856 SH   SOLE   32,143 0 2,713
FORTUNE BRANDS INNOVATIONS I COM 34964C106   346,379 3,869 SH   DFND   55 0 3,814
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,984,243 44,502 SH   SOLE   38,808 0 5,694
FORWARD AIR CORP COM 349853101   21,488 607 SH   DFND   0 0 607
FORWARD AIR CORP COM 349853101   240,437 6,792 SH   SOLE   6,626 0 166
FOSTER L B CO COM 350060109   8,907 436 SH   DFND   0 0 436
FOSTER L B CO COM 350060109   2,942 144 SH   SOLE   0 0 144
FOX CORP CL A COM 35137L105   336,339 7,946 SH   DFND   7 0 7,939
FOX CORP CL A COM 35137L105   1,522,620 35,970 SH   SOLE   26,477 0 9,493
FOX CORP CL B COM 35137L204   11,834 305 SH   DFND   0 0 305
FOX CORP CL B COM 35137L204   593,718 15,302 SH   SOLE   14,779 0 523
FOX FACTORY HLDG CORP COM 35138V102   22,899 552 SH   DFND   110 0 442
FOX FACTORY HLDG CORP COM 35138V102   3,895,063 93,857 SH   SOLE   14,634 0 79,223
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   14,575 1,116 SH   DFND   0 0 1,116
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   370,786 28,391 SH   SOLE   28,268 0 123
FRANKLIN ELEC INC COM 353514102   241,292 2,302 SH   DFND   33 0 2,269
FRANKLIN ELEC INC COM 353514102   1,795,455 17,129 SH   SOLE   14,093 0 3,036
FRANKLIN LTD DURATION INCOME COM 35472T101   2,261 339 SH   DFND   0 0 339
FRANKLIN LTD DURATION INCOME COM 35472T101   2,799 420 SH   SOLE   0 0 420
FRANKLIN RESOURCES INC COM 354613101   33,973 1,686 SH   DFND   0 0 1,686
FRANKLIN RESOURCES INC COM 354613101   1,463,978 72,654 SH   SOLE   67,200 0 5,454
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   38,716 924 SH   DFND   0 0 924
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   7,626 182 SH   SOLE   0 0 182
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,845 49 SH   SOLE   0 0 49
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   1,178,709 38,029 SH   SOLE   0 0 38,029
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   265,293 8,721 SH   DFND   5,054 0 3,667
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   677,758 22,280 SH   SOLE   0 0 22,280
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   15,017 526 SH   SOLE   0 0 526
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   96,860 2,921 SH   SOLE   0 0 2,921
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   115,068 5,228 SH   DFND   0 0 5,228
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   250,474 11,380 SH   SOLE   0 0 11,380
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   55,221 950 SH   DFND   0 0 950
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   69,780 1,200 SH   SOLE   0 0 1,200
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   151,084 7,174 SH   SOLE   0 0 7,174
FREEPORT-MCMORAN INC CL B 35671D857   2,206,692 44,205 SH   DFND   2,487 0 41,718
FREEPORT-MCMORAN INC CL B 35671D857   12,888,745 258,188 SH   SOLE   176,781 0 81,407
FRESHPET INC COM 358039105   28,695 210 SH   DFND   44 0 166
FRESHPET INC COM 358039105   2,227,591 16,287 SH   SOLE   101 0 16,186
FRESHWORKS INC CLASS A COM 358054104   4,615 402 SH   DFND   0 0 402
FRESHWORKS INC CLASS A COM 358054104   6,280 547 SH   SOLE   0 0 547
FREYR BATTERY INC COM NEW 35834F104   2,352 2,425 SH   DFND   0 0 2,425
FRIEDMAN INDS INC COM 358435105   2,211 138 SH   DFND   0 0 138
FRONTDOOR INC COM 35905A109   58,505 1,219 SH   DFND   34 0 1,185
FRONTDOOR INC COM 35905A109   1,670,542 34,810 SH   SOLE   26,723 0 8,087
FRONTIER COMMUNICATIONS PARE COM 35909D109   46,900 1,320 SH   DFND   29 0 1,291
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,659,697 103,003 SH   SOLE   67,230 0 35,773
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,314 207 SH   DFND   0 0 207
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   884 139 SH   SOLE   0 0 139
FS KKR CAP CORP COM 302635206   32,712 1,658 SH   DFND   0 0 1,658
FS KKR CAP CORP COM 302635206   230,979 11,707 SH   SOLE   0 0 11,707
FTI CONSULTING INC COM 302941109   498,070 2,189 SH   DFND   0 0 2,189
FTI CONSULTING INC COM 302941109   4,143,185 18,207 SH   SOLE   10,588 0 7,619
FULGENT GENETICS INC COM 359664109   5,237 241 SH   DFND   0 0 241
FULGENT GENETICS INC COM 359664109   161,910 7,451 SH   SOLE   7,367 0 84
FULLER H B CO COM 359694106   148,136 1,866 SH   DFND   31 0 1,835
FULLER H B CO COM 359694106   1,774,842 22,359 SH   SOLE   19,364 0 2,995
FULTON FINL CORP PA COM 360271100   44,056 2,430 SH   DFND   0 0 2,430
FULTON FINL CORP PA COM 360271100   1,221,690 67,385 SH   SOLE   65,060 0 2,325
FUNKO INC COM CL A 361008105   4,008 328 SH   SOLE   0 0 328
FUTUREFUEL CORP COM 36116M106   11,500 2,000 SH   SOLE   0 0 2,000
G III APPAREL GROUP LTD COM 36237H101   45,109 1,478 SH   DFND   4 0 1,474
G III APPAREL GROUP LTD COM 36237H101   926,655 30,362 SH   SOLE   25,610 0 4,752
GABELLI DIVID & INCOME TR COM 36242H104   602,533 24,643 SH   DFND   0 0 24,643
GABELLI DIVID & INCOME TR COM 36242H104   997,462 40,796 SH   SOLE   0 0 40,796
GABELLI EQUITY TR INC COM 362397101   9,739 1,774 SH   SOLE   0 0 1,774
GABELLI GLOBAL SMALL & MID C COM 36249W104   124,100 10,000 SH   DFND   0 0 10,000
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   36,778 2,231 SH   SOLE   0 0 2,231
GABELLI HLTHCARE & WELLNESS SHS 36246K103   36,135 3,300 SH   SOLE   0 0 3,300
GALLAGHER ARTHUR J & CO COM 363576109   53,348,807 189,604 SH   DFND   178,379 0 11,225
GALLAGHER ARTHUR J & CO COM 363576109   14,818,044 52,664 SH   SOLE   38,286 0 14,378
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   8,453 1,440 SH   DFND   0 0 1,440
GAMESTOP CORP NEW CL A 36467W109   11,992 523 SH   DFND   0 0 523
GAMESTOP CORP NEW CL A 36467W109   2,657,931 115,915 SH   SOLE   115,915 0 0
GAP INC COM 364760108   1,588 72 SH   DFND   0 0 72
GAP INC COM 364760108   1,644,158 74,565 SH   SOLE   72,852 0 1,713
GARRETT MOTION INC COM 366505105   8,243 1,008 SH   DFND   11 0 997
GARRETT MOTION INC COM 366505105   5,603 685 SH   SOLE   62 0 623
GARTNER INC COM 366651107   1,392,345 2,748 SH   DFND   53 0 2,695
GARTNER INC COM 366651107   12,975,389 25,605 SH   SOLE   17,154 0 8,451
GATX CORP COM 361448103   373,142 2,817 SH   DFND   632 0 2,185
GATX CORP COM 361448103   1,836,446 13,865 SH   SOLE   12,659 0 1,206
GE AEROSPACE COM NEW 369604301   5,549,823 29,430 SH   DFND   8,808 0 20,622
GE AEROSPACE COM NEW 369604301   35,658,039 189,087 SH   SOLE   165,238 0 23,849
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   768,385 8,187 SH   DFND   2,358 0 5,829
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,047,235 96,401 SH   SOLE   54,677 0 41,724
GEN DIGITAL INC COM 668771108   128,514 4,685 SH   DFND   0 0 4,685
GEN DIGITAL INC COM 668771108   3,432,232 125,127 SH   SOLE   107,098 0 18,029
GENCOR INDS INC COM 368678108   1,679 81 SH   SOLE   0 0 81
GENERAC HLDGS INC COM 368736104   258,815 1,629 SH   DFND   850 0 779
GENERAC HLDGS INC COM 368736104   4,112,558 25,885 SH   SOLE   10,284 0 15,601
GENERAL AMERN INVS CO INC COM 368802104   917 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108   5,218,512 17,268 SH   DFND   2,017 0 15,251
GENERAL DYNAMICS CORP COM 369550108   19,116,299 63,257 SH   SOLE   44,297 0 18,960
GENERAL MLS INC COM 370334104   1,887,641 25,560 SH   DFND   4,604 0 20,956
GENERAL MLS INC COM 370334104   10,160,619 137,585 SH   SOLE   112,193 0 25,392
GENERAL MTRS CO COM 37045V100   2,042,567 45,552 SH   DFND   3,544 0 42,008
GENERAL MTRS CO COM 37045V100   9,385,387 209,308 SH   SOLE   162,361 0 46,947
GENESCO INC COM 371532102   1,793 66 SH   SOLE   0 0 66
GENTEX CORP COM 371901109   228,508 7,696 SH   DFND   0 0 7,696
GENTEX CORP COM 371901109   2,950,272 99,369 SH   SOLE   93,534 0 5,835
GENTHERM INC COM 37253A103   23,339 501 SH   DFND   68 0 433
GENTHERM INC COM 37253A103   940,818 20,211 SH   SOLE   12,806 0 7,405
GENUINE PARTS CO COM 372460105   5,244,594 37,547 SH   DFND   29,371 0 8,176
GENUINE PARTS CO COM 372460105   9,851,447 70,529 SH   SOLE   58,719 0 11,810
GENWORTH FINL INC COM SHS 37247D106   3,261 476 SH   DFND   0 0 476
GENWORTH FINL INC COM SHS 37247D106   1,477,785 215,735 SH   SOLE   154,858 0 60,877
GERMAN AMERN BANCORP INC COM 373865104   1,141,769 29,465 SH   SOLE   29,465 0 0
GERON CORP COM 374163103   12,508 2,755 SH   DFND   0 0 2,755
GETTY RLTY CORP NEW COM 374297109   47,249 1,485 SH   DFND   0 0 1,485
GETTY RLTY CORP NEW COM 374297109   651,441 20,479 SH   SOLE   17,364 0 3,115
GIBRALTAR INDS INC COM 374689107   22,745 325 SH   DFND   67 0 258
GIBRALTAR INDS INC COM 374689107   901,880 12,897 SH   SOLE   12,422 0 475
GILEAD SCIENCES INC COM 375558103   2,588,966 30,880 SH   DFND   5,872 0 25,008
GILEAD SCIENCES INC COM 375558103   21,445,736 255,794 SH   SOLE   201,792 0 54,002
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   245 30 SH   DFND   0 0 30
GITLAB INC CLASS A COM 37637K108   54,865 1,065 SH   DFND   0 0 1,065
GITLAB INC CLASS A COM 37637K108   1,834,428 35,592 SH   SOLE   9,901 0 25,691
GLACIER BANCORP INC NEW COM 37637Q105   74,440 1,629 SH   DFND   116 0 1,513
GLACIER BANCORP INC NEW COM 37637Q105   1,795,947 39,299 SH   SOLE   36,006 0 3,293
GLADSTONE CAPITAL CORP COM NEW 376535878   30,063 1,250 SH   SOLE   0 0 1,250
GLAUKOS CORP COM 377322102   29,184 224 SH   DFND   0 0 224
GLAUKOS CORP COM 377322102   2,553,381 19,599 SH   SOLE   19,176 0 423
GLOBAL INDUSTRIAL COMPANY COM 37892E102   781 23 SH   DFND   0 0 23
GLOBAL PMTS INC COM 37940X102   946,131 9,238 SH   DFND   962 0 8,276
GLOBAL PMTS INC COM 37940X102   10,059,046 98,214 SH   SOLE   36,048 0 62,166
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   87,350 2,350 SH   DFND   0 0 2,350
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   623,044 16,762 SH   SOLE   0 0 16,762
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   56,070 2,388 SH   SOLE   2,250 0 138
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,193 350 SH   SOLE   0 0 350
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   121,634 3,930 SH   SOLE   0 0 3,930
GLOBAL X FDS DAX GERMANY ETF 37954Y491   5,056 144 SH   SOLE   0 0 144
GLOBAL X FDS DOW 30 COVERED C 37960A859   114,114 4,955 SH   SOLE   0 0 4,955
GLOBAL X FDS EMERGING MKT GRT 37960A644   308,108 11,086 SH   DFND   0 0 11,086
GLOBAL X FDS EMERGING MKT GRT 37960A644   11,006 396 SH   SOLE   0 0 396
GLOBAL X FDS GB MSCI AR ETF 37950E259   12,796 193 SH   DFND   0 0 193
GLOBAL X FDS GB MSCI AR ETF 37950E259   5,768 87 SH   SOLE   0 0 87
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   757,016 13,908 SH   DFND   0 0 13,908
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,994,722 55,020 SH   SOLE   0 0 55,020
GLOBAL X FDS GLBL X MLP ETF 37954Y343   478,272 9,968 SH   DFND   0 0 9,968
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,875,125 80,765 SH   SOLE   295 0 80,470
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   110,128 11,300 SH   DFND   0 0 11,300
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   17,094 1,754 SH   SOLE   0 0 1,754
GLOBAL X FDS GLOBAL X COPPER 37954Y830   159,064 3,365 SH   DFND   0 0 3,365
GLOBAL X FDS GLOBAL X COPPER 37954Y830   676,245 14,306 SH   SOLE   0 0 14,306
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,544 158 SH   DFND   0 0 158
GLOBAL X FDS GLOBAL X SILVER 37954Y848   156,817 4,469 SH   SOLE   2,000 0 2,469
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   540,243 18,883 SH   DFND   8,800 0 10,083
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   214,146 7,485 SH   SOLE   807 0 6,678
GLOBAL X FDS INTERNET OF THNG 37954Y780   11,117 320 SH   SOLE   0 0 320
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,759 178 SH   DFND   0 0 178
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   48,298 1,108 SH   SOLE   0 0 1,108
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   137,465 7,620 SH   DFND   0 0 7,620
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,515,721 84,020 SH   SOLE   0 0 84,020
GLOBAL X FDS RATE PREFERRED 37954Y376   34,199 1,422 SH   DFND   0 0 1,422
GLOBAL X FDS RATE PREFERRED 37954Y376   814,357 33,861 SH   SOLE   0 0 33,861
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   223,635 6,956 SH   DFND   0 0 6,956
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   46,650 1,451 SH   SOLE   616 0 835
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   8,313 782 SH   SOLE   0 0 782
GLOBAL X FDS RUSSELL 2000 37954Y459   174,722 10,812 SH   SOLE   0 0 10,812
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   77,509 1,117 SH   DFND   0 0 1,117
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,454,047 35,366 SH   SOLE   0 0 35,366
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,600 400 SH   DFND   0 0 400
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,106,266 26,657 SH   SOLE   61 0 26,596
GLOBAL X FDS S&P EX US ETF 37954Y368   41,540 1,269 SH   DFND   0 0 1,269
GLOBAL X FDS SUPERDIVIDEND 37960A669   3,484 148 SH   SOLE   0 0 148
GLOBAL X FDS SUPERDVDND REIT 37960A651   562 25 SH   SOLE   0 0 25
GLOBAL X FDS US INFR DEV ETF 37954Y673   552,203 13,416 SH   DFND   0 0 13,416
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,417,368 34,436 SH   SOLE   0 0 34,436
GLOBAL X FDS US PFD ETF 37954Y657   94,154 4,531 SH   DFND   2,300 0 2,231
GLOBAL X FDS US PFD ETF 37954Y657   137,293 6,607 SH   SOLE   0 0 6,607
GLOBE LIFE INC COM 37959E102   338,601 3,197 SH   DFND   0 0 3,197
GLOBE LIFE INC COM 37959E102   1,692,956 15,985 SH   SOLE   10,862 0 5,123
GLOBUS MED INC CL A 379577208   147,526 2,062 SH   DFND   90 0 1,972
GLOBUS MED INC CL A 379577208   4,407,380 61,607 SH   SOLE   36,571 0 25,036
GMS INC COM 36251C103   15,335 169 SH   DFND   0 0 169
GMS INC COM 36251C103   2,452,584 27,079 SH   SOLE   26,933 0 146
GODADDY INC CL A 380237107   355,972 2,271 SH   DFND   531 0 1,740
GODADDY INC CL A 380237107   8,566,619 54,641 SH   SOLE   48,788 0 5,853
GOGO INC COM 38046C109   3,777 526 SH   DFND   0 0 526
GOGO INC COM 38046C109   161,148 22,444 SH   SOLE   22,444 0 0
GOHEALTH INC CL A NEW 38046W204   722 77 SH   DFND   0 0 77
GOLDEN ENTMT INC COM 381013101   22,158 697 SH   DFND   0 0 697
GOLDEN ENTMT INC COM 381013101   126,891 3,992 SH   SOLE   3,969 0 23
GOLDMAN SACHS BDC INC SHS 38147U107   235,778 17,135 SH   DFND   0 0 17,135
GOLDMAN SACHS BDC INC SHS 38147U107   98,178 7,135 SH   SOLE   0 0 7,135
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   152,341 1,519 SH   DFND   0 0 1,519
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,810,034 18,048 SH   SOLE   0 0 18,048
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   104,065 2,055 SH   DFND   0 0 2,055
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   81,277 1,605 SH   SOLE   0 0 1,605
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   327,541 9,329 SH   SOLE   0 0 9,329
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,746,296 48,280 SH   DFND   0 0 48,280
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   419,361 11,594 SH   SOLE   0 0 11,594
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   13,731 198 SH   SOLE   0 0 198
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,420,431 30,285 SH   DFND   150 0 30,135
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,695,577 59,284 SH   SOLE   4,586 0 54,698
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   8,487 167 SH   SOLE   0 0 167
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   154,024 5,060 SH   DFND   0 0 5,060
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   14,806 243 SH   SOLE   0 0 243
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   105,290 1,336 SH   SOLE   0 0 1,336
GOLDMAN SACHS GROUP INC COM 38141G104   8,143,646 16,448 SH   DFND   713 0 15,735
GOLDMAN SACHS GROUP INC COM 38141G104   35,798,305 72,304 SH   SOLE   51,964 0 20,340
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   223,321 8,581 SH   SOLE   376 0 8,205
GOLUB CAP BDC INC COM 38173M102   209,074 13,837 SH   SOLE   6,378 0 7,459
GOODYEAR TIRE & RUBR CO COM 382550101   2,257 255 SH   DFND   0 0 255
GOODYEAR TIRE & RUBR CO COM 382550101   824,183 93,128 SH   SOLE   90,039 0 3,089
GOOSEHEAD INS INC COM CL A 38267D109   20,117 225 SH   DFND   0 0 225
GOOSEHEAD INS INC COM CL A 38267D109   787,171 8,815 SH   SOLE   8,447 0 368
GORMAN RUPP CO COM 383082104   2,635 68 SH   SOLE   0 0 68
GRACO INC COM 384109104   424,954 4,856 SH   DFND   0 0 4,856
GRACO INC COM 384109104   9,794,483 111,924 SH   SOLE   52,318 0 59,606
GRAHAM CORP COM 384556106   15,564 526 SH   DFND   0 0 526
GRAHAM CORP COM 384556106   3,166 107 SH   SOLE   0 0 107
GRAHAM HLDGS CO COM CL B 384637104   20,578 25 SH   DFND   5 0 20
GRAHAM HLDGS CO COM CL B 384637104   871,907 1,061 SH   SOLE   1,045 0 16
GRAIL INC COM 384747101   1,734 126 SH   DFND   6 0 120
GRAIL INC COM 384747101   5,674 412 SH   SOLE   99 0 313
GRAINGER W W INC COM 384802104   4,152,396 3,997 SH   DFND   1,044 0 2,953
GRAINGER W W INC COM 384802104   15,686,899 15,101 SH   SOLE   10,099 0 5,002
GRAND CANYON ED INC COM 38526M106   149,028 1,051 SH   DFND   31 0 1,020
GRAND CANYON ED INC COM 38526M106   1,500,201 10,576 SH   SOLE   9,937 0 639
GRANITE CONSTR INC COM 387328107   3,402 43 SH   DFND   0 0 43
GRANITE CONSTR INC COM 387328107   8,796,160 110,951 SH   SOLE   92,634 0 18,317
GRANITESHARES GOLD TR SHS BEN INT 38748G101   21,841 841 SH   DFND   0 0 841
GRANITESHARES GOLD TR SHS BEN INT 38748G101   241,593 9,303 SH   SOLE   768 0 8,535
GRAPHIC PACKAGING HLDG CO COM 388689101   208,091 7,032 SH   DFND   1,534 0 5,498
GRAPHIC PACKAGING HLDG CO COM 388689101   5,900,168 199,397 SH   SOLE   97,704 0 101,693
GRAY TELEVISION INC COM 389375106   4,824 900 SH   DFND   0 0 900
GRAY TELEVISION INC COM 389375106   697 130 SH   SOLE   0 0 130
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   200,334 3,967 SH   DFND   0 0 3,967
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   101,000 2,000 SH   SOLE   0 0 2,000
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   1,352 554 SH   SOLE   20 0 534
GRAYSCALE ETHEREUM TR ETH SHS 389638107   115,470 5,275 SH   DFND   0 0 5,275
GRAYSCALE ETHEREUM TR ETH SHS 389638107   438 20 SH   SOLE   20 0 0
GREAT AJAX CORP COM 38983D300   3,413 1,025 SH   SOLE   1,025 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   284 27 SH   DFND   0 0 27
GREAT SOUTHN BANCORP INC COM 390905107   188,206 3,284 SH   SOLE   3,284 0 0
GREEN DOT CORP CL A 39304D102   5,797 495 SH   DFND   0 0 495
GREEN DOT CORP CL A 39304D102   224,961 19,211 SH   SOLE   18,638 0 573
GREEN PLAINS INC COM 393222104   6,526 482 SH   DFND   0 0 482
GREEN PLAINS INC COM 393222104   302,362 22,331 SH   SOLE   22,284 0 47
GREENBRIER COS INC COM 393657101   916 18 SH   DFND   0 0 18
GREENBRIER COS INC COM 393657101   2,048,577 40,255 SH   SOLE   40,193 0 62
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   17,552 16,000 SH   SOLE   0 0 16,000
GREIF INC CL A 397624107   1,427,104 22,775 SH   SOLE   15,011 0 7,764
GREIF INC CL B 397624206   153,626 2,200 SH   SOLE   2,200 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   14,909 1,065 SH   DFND   0 0 1,065
GRID DYNAMICS HLDGS INC CL A 39813G109   618,492 44,178 SH   SOLE   43,733 0 445
GRIFFON CORP COM 398433102   76,229 1,089 SH   DFND   0 0 1,089
GRIFFON CORP COM 398433102   1,004,411 14,349 SH   SOLE   14,246 0 103
GROCERY OUTLET HLDG CORP COM 39874R101   20,543 1,171 SH   DFND   356 0 815
GROCERY OUTLET HLDG CORP COM 39874R101   428,854 24,436 SH   SOLE   23,900 0 536
GROUP 1 AUTOMOTIVE INC COM 398905109   45,553 119 SH   DFND   16 0 103
GROUP 1 AUTOMOTIVE INC COM 398905109   2,067,728 5,398 SH   SOLE   5,232 0 166
GUARDANT HEALTH INC COM 40131M109   886 39 SH   DFND   0 0 39
GUARDANT HEALTH INC COM 40131M109   1,555,263 67,797 SH   SOLE   0 0 67,797
GUESS INC COM 401617105   604,987 30,054 SH   SOLE   30,018 0 36
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   36,410 2,200 SH   SOLE   0 0 2,200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   82,740 5,250 SH   DFND   0 0 5,250
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   256,021 16,245 SH   SOLE   0 0 16,245
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   10,548 600 SH   SOLE   0 0 600
GUIDEWIRE SOFTWARE INC COM 40171V100   269,691 1,474 SH   DFND   11 0 1,463
GUIDEWIRE SOFTWARE INC COM 40171V100   4,171,760 22,804 SH   SOLE   938 0 21,866
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   3,191 21 SH   DFND   0 0 21
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   232,556 1,537 SH   SOLE   1,482 0 55
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   117,607 2,259 SH   DFND   184 0 2,075
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,630,588 50,520 SH   SOLE   36,553 0 13,967
H & E EQUIPMENT SERVICES INC COM 404030108   39,131 804 SH   DFND   191 0 613
H & E EQUIPMENT SERVICES INC COM 404030108   1,338,154 27,489 SH   SOLE   27,256 0 233
HA SUSTAINABLE INFRA CAP INC COM 41068X100   29,817 865 SH   DFND   103 0 762
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,687,100 48,944 SH   SOLE   48,266 0 678
HAEMONETICS CORP MASS COM 405024100   53,399 664 SH   DFND   0 0 664
HAEMONETICS CORP MASS COM 405024100   6,023,559 74,939 SH   SOLE   74,180 0 759
HAGERTY INC CL A COM 405166109   8,970 882 SH   DFND   0 0 882
HAGERTY INC CL A COM 405166109   95,598 9,400 SH   SOLE   9,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100   13,333 1,545 SH   DFND   0 0 1,545
HAIN CELESTIAL GROUP INC COM 405217100   288,823 33,467 SH   SOLE   32,614 0 853
HALLIBURTON CO COM 406216101   195,955 6,745 SH   DFND   116 0 6,629
HALLIBURTON CO COM 406216101   4,973,513 171,205 SH   SOLE   156,065 0 15,140
HALOZYME THERAPEUTICS INC COM 40637H109   239,180 4,179 SH   DFND   115 0 4,064
HALOZYME THERAPEUTICS INC COM 40637H109   6,005,784 104,923 SH   SOLE   77,371 0 27,552
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   10,008 10,000 SH   SOLE   0 0 10,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   5,938 5,000 SH   DFND   0 0 5,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   4,991 164 SH   DFND   0 0 164
HAMILTON LANE INC CL A 407497106   207,579 1,233 SH   DFND   545 0 688
HAMILTON LANE INC CL A 407497106   2,639,624 15,676 SH   SOLE   14,111 0 1,565
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   166,894 5,033 SH   SOLE   0 0 5,033
HANCOCK JOHN INCOME SECS TR COM 410123103   29,063 2,500 SH   DFND   0 0 2,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103   56,030 3,250 SH   SOLE   0 0 3,250
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   108,457 8,204 SH   DFND   0 0 8,204
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,054 231 SH   SOLE   0 0 231
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   99,846 4,300 SH   SOLE   0 0 4,300
HANCOCK WHITNEY CORPORATION COM 410120109   32,648 638 SH   DFND   0 0 638
HANCOCK WHITNEY CORPORATION COM 410120109   2,766,448 54,064 SH   SOLE   49,650 0 4,414
HANESBRANDS INC COM 410345102   10,106 1,375 SH   DFND   0 0 1,375
HANESBRANDS INC COM 410345102   1,610,473 219,112 SH   SOLE   127,976 0 91,136
HANMI FINL CORP COM NEW 410495204   25,687 1,381 SH   DFND   0 0 1,381
HANMI FINL CORP COM NEW 410495204   207,334 11,147 SH   SOLE   11,103 0 44
HANOVER INS GROUP INC COM 410867105   98,920 668 SH   DFND   0 0 668
HANOVER INS GROUP INC COM 410867105   4,916,791 33,197 SH   SOLE   25,237 0 7,960
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,856 143 SH   SOLE   0 0 143
HARLEY DAVIDSON INC COM 412822108   16,414 426 SH   DFND   0 0 426
HARLEY DAVIDSON INC COM 412822108   2,125,238 55,158 SH   SOLE   54,433 0 725
HARMONIC INC COM 413160102   604,765 41,508 SH   SOLE   40,878 0 630
HARMONY BIOSCIENCES HLDGS IN COM 413197104   423,024 10,576 SH   SOLE   10,497 0 79
HARROW INC COM 415858109   26,976 600 SH   SOLE   0 0 600
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   356,651 9,052 SH   DFND   0 0 9,052
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   216,018 6,179 SH   DFND   0 0 6,179
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   166,060 4,750 SH   SOLE   0 0 4,750
HARTFORD FINL SVCS GROUP INC COM 416515104   1,008,761 8,577 SH   DFND   161 0 8,416
HARTFORD FINL SVCS GROUP INC COM 416515104   9,583,293 81,484 SH   SOLE   65,171 0 16,313
HASBRO INC COM 418056107   497,392 6,878 SH   DFND   2,365 0 4,513
HASBRO INC COM 418056107   3,019,802 41,756 SH   SOLE   34,045 0 7,711
HASHICORP INC COM CL A 418100103   7,863 232 SH   DFND   0 0 232
HASHICORP INC COM CL A 418100103   17,785 525 SH   SOLE   0 0 525
HAVERTY FURNITURE COS INC COM 419596101   63,456 2,310 SH   DFND   0 0 2,310
HAWAIIAN ELEC INDUSTRIES COM 419870100   23,948 2,474 SH   DFND   0 0 2,474
HAWKINS INC COM 420261109   10,835 85 SH   DFND   0 0 85
HAWKINS INC COM 420261109   866,669 6,799 SH   SOLE   6,689 0 110
HAYNES INTL INC COM NEW 420877201   9,824 165 SH   DFND   0 0 165
HAYNES INTL INC COM NEW 420877201   275,611 4,629 SH   SOLE   4,621 0 8
HAYWARD HLDGS INC COM 421298100   221,654 14,449 SH   DFND   90 0 14,359
HAYWARD HLDGS INC COM 421298100   828,220 53,991 SH   SOLE   49,533 0 4,458
HCA HEALTHCARE INC COM 40412C101   1,771,356 4,358 SH   DFND   727 0 3,631
HCA HEALTHCARE INC COM 40412C101   13,658,088 33,605 SH   SOLE   30,182 0 3,423
HCI GROUP INC COM 40416E103   473,787 4,425 SH   SOLE   2,875 0 1,550
HEALTHCARE RLTY TR CL A COM 42226K105   285,200 15,713 SH   DFND   10,977 0 4,736
HEALTHCARE RLTY TR CL A COM 42226K105   3,888,004 214,215 SH   SOLE   210,959 0 3,256
HEALTHCARE SVCS GROUP INC COM 421906108   24,351 2,180 SH   DFND   0 0 2,180
HEALTHCARE SVCS GROUP INC COM 421906108   298,652 26,737 SH   SOLE   26,260 0 477
HEALTHEQUITY INC COM 42226A107   111,509 1,362 SH   DFND   145 0 1,217
HEALTHEQUITY INC COM 42226A107   4,004,189 48,921 SH   SOLE   33,365 0 15,556
HEALTHPEAK PROPERTIES INC COM 42250P103   490,461 21,446 SH   DFND   10,835 0 10,611
HEALTHPEAK PROPERTIES INC COM 42250P103   8,305,522 363,162 SH   SOLE   216,957 0 146,205
HEALTHSTREAM INC COM 42222N103   252,494 8,755 SH   SOLE   8,732 0 23
HEARTLAND EXPRESS INC COM 422347104   20,299 1,653 SH   DFND   0 0 1,653
HEARTLAND EXPRESS INC COM 422347104   184,225 15,002 SH   SOLE   14,982 0 20
HEARTLAND FINL USA INC COM 42234Q102   10,149 179 SH   DFND   0 0 179
HEARTLAND FINL USA INC COM 42234Q102   3,336 59 SH   SOLE   0 0 59
HECLA MNG CO COM 422704106   1,264,739 189,616 SH   SOLE   189,616 0 0
HEICO CORP NEW CL A 422806208   470,443 2,309 SH   DFND   100 0 2,209
HEICO CORP NEW CL A 422806208   4,728,511 23,206 SH   SOLE   375 0 22,831
HEICO CORP NEW COM 422806109   435,527 1,666 SH   DFND   0 0 1,666
HEICO CORP NEW COM 422806109   537,701 2,056 SH   SOLE   1,050 0 1,006
HEIDRICK & STRUGGLES INTL IN COM 422819102   11,852 305 SH   DFND   0 0 305
HEIDRICK & STRUGGLES INTL IN COM 422819102   288,623 7,427 SH   SOLE   7,389 0 38
HELIOS TECHNOLOGIES INC COM 42328H109   3,828 80 SH   DFND   0 0 80
HELIOS TECHNOLOGIES INC COM 42328H109   7,603,988 159,413 SH   SOLE   20,065 0 139,348
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   10,800 973 SH   DFND   0 0 973
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   565,331 50,931 SH   SOLE   50,284 0 647
HELMERICH & PAYNE INC COM 423452101   100,232 3,295 SH   DFND   1,786 0 1,509
HELMERICH & PAYNE INC COM 423452101   2,946,964 96,876 SH   SOLE   96,630 0 246
HENRY JACK & ASSOC INC COM 426281101   787,990 4,464 SH   DFND   0 0 4,464
HENRY JACK & ASSOC INC COM 426281101   6,002,821 34,003 SH   SOLE   8,315 0 25,688
HENRY SCHEIN INC COM 806407102   110,713 1,519 SH   DFND   0 0 1,519
HENRY SCHEIN INC COM 806407102   1,359,383 18,647 SH   SOLE   16,767 0 1,880
HERC HLDGS INC COM 42704L104   4,175 26 SH   DFND   0 0 26
HERC HLDGS INC COM 42704L104   61,202 384 SH   SOLE   0 0 384
HERCULES CAPITAL INC COM 427096508   47,215 2,404 SH   DFND   2,112 0 292
HERCULES CAPITAL INC COM 427096508   105,977 5,396 SH   SOLE   0 0 5,396
HERITAGE COMM CORP COM 426927109   1,235 125 SH   DFND   0 0 125
HERITAGE FINL CORP WASH COM 42722X106   21,139 971 SH   DFND   0 0 971
HERITAGE FINL CORP WASH COM 42722X106   349,975 16,076 SH   SOLE   12,319 0 3,757
HERON THERAPEUTICS INC COM 427746102   135 68 SH   DFND   0 0 68
HERON THERAPEUTICS INC COM 427746102   9,852 4,951 SH   SOLE   4,900 0 51
HERSHEY CO COM 427866108   1,532,857 7,993 SH   DFND   705 0 7,288
HERSHEY CO COM 427866108   8,810,207 45,939 SH   SOLE   33,919 0 12,020
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,076 932 SH   DFND   0 0 932
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   161,618 48,975 SH   SOLE   48,845 0 130
HESS CORP COM 42809H107   621,932 4,580 SH   DFND   7 0 4,573
HESS CORP COM 42809H107   7,173,781 52,826 SH   SOLE   46,018 0 6,808
HESS MIDSTREAM LP CL A SHS 428103105   35,137 996 SH   DFND   0 0 996
HESS MIDSTREAM LP CL A SHS 428103105   176,296 4,998 SH   SOLE   0 0 4,998
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   3,086 51 SH   DFND   0 0 51
HEWLETT PACKARD ENTERPRISE C COM 42824C109   220,119 10,759 SH   DFND   593 0 10,166
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,077,621 199,297 SH   SOLE   173,001 0 26,296
HEXCEL CORP NEW COM 428291108   332,957 5,385 SH   DFND   1,818 0 3,567
HEXCEL CORP NEW COM 428291108   2,016,727 32,617 SH   SOLE   30,340 0 2,277
HF SINCLAIR CORP COM 403949100   146,966 3,297 SH   DFND   190 0 3,107
HF SINCLAIR CORP COM 403949100   2,554,621 57,317 SH   SOLE   49,753 0 7,564
HIGH INCOME SECS FD SHS BEN INT 42968F108   5,102 747 SH   DFND   0 0 747
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,390 204 SH   SOLE   0 0 204
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,091 178 SH   DFND   0 0 178
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   61,160 9,977 SH   SOLE   0 0 9,977
HILLENBRAND INC COM 431571108   13,678 492 SH   DFND   44 0 448
HILLENBRAND INC COM 431571108   1,444,198 51,950 SH   SOLE   24,684 0 27,266
HILLMAN SOLUTIONS CORP COM 431636109   85,701 8,116 SH   DFND   0 0 8,116
HILLMAN SOLUTIONS CORP COM 431636109   7,683,117 727,568 SH   SOLE   0 0 727,568
HILLTOP HOLDINGS INC COM 432748101   3,377 105 SH   DFND   0 0 105
HILLTOP HOLDINGS INC COM 432748101   584,990 18,190 SH   SOLE   18,052 0 138
HILTON GRAND VACATIONS INC COM 43283X105   6,864 189 SH   DFND   0 0 189
HILTON GRAND VACATIONS INC COM 43283X105   710,432 19,560 SH   SOLE   19,137 0 423
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,567,085 6,799 SH   DFND   1,961 0 4,838
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,812,336 68,600 SH   SOLE   46,033 0 22,567
HIMS & HERS HEALTH INC COM CL A 433000106   13,384 727 SH   DFND   0 0 727
HIMS & HERS HEALTH INC COM CL A 433000106   5,194 282 SH   SOLE   0 0 282
HNI CORP COM 404251100   11,952 222 SH   DFND   0 0 222
HNI CORP COM 404251100   892,546 16,578 SH   SOLE   16,468 0 110
HOLOGIC INC COM 436440101   627,947 7,709 SH   DFND   209 0 7,500
HOLOGIC INC COM 436440101   7,814,485 95,930 SH   SOLE   82,416 0 13,514
HOME BANCSHARES INC COM 436893200   550,268 20,313 SH   DFND   1,557 0 18,756
HOME BANCSHARES INC COM 436893200   2,689,024 99,263 SH   SOLE   97,124 0 2,139
HOME DEPOT INC COM 437076102   117,312,032 289,516 SH   DFND   219,187 0 70,329
HOME DEPOT INC COM 437076102   129,932,659 320,663 SH   SOLE   211,550 0 109,113
HOMESTREET INC COM 43785V102   11,174 709 SH   DFND   0 0 709
HONEYWELL INTL INC COM 438516106   10,459,278 50,599 SH   DFND   2,044 0 48,555
HONEYWELL INTL INC COM 438516106   39,829,537 192,683 SH   SOLE   107,011 0 85,672
HOPE BANCORP INC COM 43940T109   56,043 4,462 SH   DFND   71 0 4,391
HOPE BANCORP INC COM 43940T109   1,226,886 97,682 SH   SOLE   42,395 0 55,287
HORACE MANN EDUCATORS CORP N COM 440327104   29,795 852 SH   DFND   0 0 852
HORACE MANN EDUCATORS CORP N COM 440327104   1,172,986 33,562 SH   SOLE   14,485 0 19,077
HORIZON TECHNOLOGY FIN CORP COM 44045A102   543 51 SH   SOLE   0 0 51
HORMEL FOODS CORP COM 440452100   85,717 2,704 SH   DFND   0 0 2,704
HORMEL FOODS CORP COM 440452100   1,559,608 49,199 SH   SOLE   47,296 0 1,903
HOULIHAN LOKEY INC CL A 441593100   706,850 4,473 SH   DFND   934 0 3,539
HOULIHAN LOKEY INC CL A 441593100   3,468,638 21,951 SH   SOLE   16,546 0 5,405
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,248 11 SH   DFND   0 0 11
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,292 21 SH   SOLE   0 0 21
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,774 268 SH   DFND   0 0 268
HOWARD HUGHES HOLDINGS INC COM 44267T102   54,644 706 SH   SOLE   53 0 653
HOWMET AEROSPACE INC COM 443201108   627,494 6,259 SH   DFND   188 0 6,071
HOWMET AEROSPACE INC COM 443201108   6,019,025 60,040 SH   SOLE   50,687 0 9,353
HP INC COM 40434L105   669,918 18,676 SH   DFND   447 0 18,229
HP INC COM 40434L105   5,945,107 165,740 SH   SOLE   121,942 0 43,798
HUB GROUP INC CL A 443320106   598,137 13,160 SH   DFND   172 0 12,988
HUB GROUP INC CL A 443320106   1,003,691 22,083 SH   SOLE   21,894 0 189
HUBBELL INC COM 443510607   459,273 1,072 SH   DFND   11 0 1,061
HUBBELL INC COM 443510607   22,939,986 53,554 SH   SOLE   5,824 0 47,730
HUBSPOT INC COM 443573100   762,946 1,435 SH   DFND   18 0 1,417
HUBSPOT INC COM 443573100   6,352,637 11,950 SH   SOLE   9 0 11,941
HUDSON TECHNOLOGIES INC COM 444144109   12,110 1,452 SH   SOLE   0 0 1,452
HUMANA INC COM 444859102   1,026,819 3,242 SH   DFND   0 0 3,242
HUMANA INC COM 444859102   5,882,831 18,573 SH   SOLE   14,249 0 4,324
HUNT J B TRANS SVCS INC COM 445658107   381,120 2,212 SH   DFND   5 0 2,207
HUNT J B TRANS SVCS INC COM 445658107   6,487,855 37,648 SH   SOLE   14,790 0 22,858
HUNTINGTON BANCSHARES INC COM 446150104   473,332 32,199 SH   DFND   4,277 0 27,922
HUNTINGTON BANCSHARES INC COM 446150104   6,107,117 415,450 SH   SOLE   286,481 0 128,969
HUNTINGTON INGALLS INDS INC COM 446413106   305,206 1,154 SH   DFND   0 0 1,154
HUNTINGTON INGALLS INDS INC COM 446413106   1,182,228 4,472 SH   SOLE   3,385 0 1,087
HUNTSMAN CORP COM 447011107   25,173 1,040 SH   DFND   0 0 1,040
HUNTSMAN CORP COM 447011107   251,716 10,401 SH   SOLE   1,938 0 8,463
HURCO CO COM 447324104   7,859 373 SH   DFND   0 0 373
HURCO CO COM 447324104   1,665 79 SH   SOLE   0 0 79
HURON CONSULTING GROUP INC COM 447462102   41,029 377 SH   DFND   0 0 377
HURON CONSULTING GROUP INC COM 447462102   99,851 919 SH   SOLE   172 0 747
HYATT HOTELS CORP COM CL A 448579102   138,932 913 SH   DFND   0 0 913
HYATT HOTELS CORP COM CL A 448579102   2,576,689 16,930 SH   SOLE   13,812 0 3,118
HYSTER-YALE INC CL A 449172105   134,175 2,104 SH   SOLE   0 0 2,104
I3 VERTICALS INC COM CL A 46571Y107   17,474 820 SH   DFND   0 0 820
I3 VERTICALS INC COM CL A 46571Y107   11,723 550 SH   SOLE   0 0 550
IAC INC COM NEW 44891N208   301,798 5,608 SH   DFND   25 0 5,583
IAC INC COM NEW 44891N208   1,592,756 29,594 SH   SOLE   25,229 0 4,365
ICF INTL INC COM 44925C103   50,051 300 SH   DFND   0 0 300
ICF INTL INC COM 44925C103   217,689 1,305 SH   SOLE   375 0 930
ICU MED INC COM 44930G107   74,614 409 SH   DFND   0 0 409
ICU MED INC COM 44930G107   3,534,692 19,398 SH   SOLE   8,524 0 10,874
IDACORP INC COM 451107106   67,563 655 SH   DFND   52 0 603
IDACORP INC COM 451107106   2,663,714 25,839 SH   SOLE   17,607 0 8,232
IDEAYA BIOSCIENCES INC COM 45166A102   5,660 179 SH   DFND   0 0 179
IDEAYA BIOSCIENCES INC COM 45166A102   51,306 1,620 SH   SOLE   0 0 1,620
IDEX CORP COM 45167R104   232,380 1,083 SH   DFND   280 0 803
IDEX CORP COM 45167R104   23,100,195 107,693 SH   SOLE   13,738 0 93,955
IDEXX LABS INC COM 45168D104   781,967 1,548 SH   DFND   157 0 1,391
IDEXX LABS INC COM 45168D104   8,590,126 17,003 SH   SOLE   10,806 0 6,197
IES HLDGS INC COM 44951W106   22,246 111 SH   DFND   0 0 111
IES HLDGS INC COM 44951W106   47,695 239 SH   SOLE   0 0 239
IGM BIOSCIENCES INC COM 449585108   10,205 617 SH   SOLE   0 0 617
ILLINOIS TOOL WKS INC COM 452308109   4,953,156 18,900 SH   DFND   2,145 0 16,755
ILLINOIS TOOL WKS INC COM 452308109   14,781,540 56,403 SH   SOLE   43,752 0 12,651
ILLUMINA INC COM 452327109   262,424 2,012 SH   DFND   132 0 1,880
ILLUMINA INC COM 452327109   7,411,333 56,831 SH   SOLE   53,827 0 3,004
IMMERSION CORP COM 452521107   8,920 1,000 SH   SOLE   0 0 1,000
IMMUNOME INC COM 45257U108   409 28 SH   DFND   0 0 28
IMMUNOME INC COM 45257U108   789 54 SH   SOLE   0 0 54
IMMUNOVANT INC COM 45258J102   2,851 100 SH   SOLE   0 0 100
IMPINJ INC COM 453204109   34,983 162 SH   DFND   0 0 162
IMPINJ INC COM 453204109   2,294,729 10,598 SH   SOLE   7,950 0 2,648
INARI MED INC COM 45332Y109   19,012 461 SH   DFND   0 0 461
INARI MED INC COM 45332Y109   1,730,965 41,973 SH   SOLE   17,481 0 24,492
INCYTE CORP COM 45337C102   19,908 301 SH   DFND   0 0 301
INCYTE CORP COM 45337C102   1,369,673 20,721 SH   SOLE   17,575 0 3,146
INDEPENDENT BANK GROUP INC COM 45384B106   8,130 141 SH   DFND   104 0 37
INDEPENDENT BANK GROUP INC COM 45384B106   763,418 13,240 SH   SOLE   13,010 0 230
INDEPENDENT BK CORP MASS COM 453836108   52,045 880 SH   DFND   0 0 880
INDEPENDENT BK CORP MASS COM 453836108   902,121 15,257 SH   SOLE   14,940 0 317
INDEPENDENT BK CORP MICH COM NEW 453838609   208,271 6,245 SH   SOLE   6,132 0 113
INDIA FD INC COM 454089103   2,606 137 SH   SOLE   0 0 137
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,031 509 SH   DFND   0 0 509
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,030,412 759,502 SH   SOLE   758,666 0 836
INFINERA CORP COM 45667G103   18,029 2,671 SH   DFND   0 0 2,671
INFINERA CORP COM 45667G103   5,427 804 SH   SOLE   0 0 804
INFORMATICA INC COM CL A 45674M101   910 36 SH   DFND   0 0 36
INFORMATICA INC COM CL A 45674M101   241 10 SH   SOLE   0 0 10
INFORMATION SVCS GROUP INC COM 45675Y104   541 164 SH   SOLE   0 0 164
INGERSOLL RAND INC COM 45687V106   1,439,293 14,663 SH   DFND   0 0 14,663
INGERSOLL RAND INC COM 45687V106   6,651,060 67,757 SH   SOLE   42,689 0 25,068
INGEVITY CORP COM 45688C107   2,081 53 SH   DFND   0 0 53
INGEVITY CORP COM 45688C107   2,254,091 57,797 SH   SOLE   57,671 0 126
INGLES MKTS INC CL A 457030104   17,158 230 SH   DFND   0 0 230
INGLES MKTS INC CL A 457030104   202,682 2,717 SH   SOLE   0 0 2,717
INGREDION INC COM 457187102   441,473 3,212 SH   DFND   1,891 0 1,321
INGREDION INC COM 457187102   5,218,844 37,975 SH   SOLE   33,537 0 4,438
INNOSPEC INC COM 45768S105   1,923 17 SH   DFND   0 0 17
INNOSPEC INC COM 45768S105   1,003,934 8,877 SH   SOLE   8,775 0 102
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   69,684 1,500 SH   DFND   0 0 1,500
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   123,359 3,878 SH   SOLE   0 0 3,878
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   70,487 2,000 SH   DFND   0 0 2,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   98,791 2,564 SH   SOLE   0 0 2,564
INNOVEX INTERNATIONAL INC COM 457651107   23,738 1,617 SH   DFND   0 0 1,617
INNOVEX INTERNATIONAL INC COM 457651107   193,292 13,167 SH   SOLE   12,795 0 372
INNOVIVA INC COM 45781M101   3,117,001 161,419 SH   SOLE   161,173 0 246
INOGEN INC COM 45780L104   9,496 979 SH   DFND   0 0 979
INOTIV INC COM 45783Q100   6,800 4,000 SH   SOLE   0 0 4,000
INSEEGO CORP COM NEW 45782B302   817 50 SH   SOLE   0 0 50
INSIGHT ENTERPRISES INC COM 45765U103   60,689 282 SH   DFND   14 0 268
INSIGHT ENTERPRISES INC COM 45765U103   7,612,034 35,341 SH   SOLE   34,049 0 1,292
INSMED INC COM PAR $.01 457669307   55,588 761 SH   DFND   194 0 567
INSMED INC COM PAR $.01 457669307   4,477,314 61,333 SH   SOLE   59,955 0 1,378
INSPERITY INC COM 45778Q107   66,543 756 SH   DFND   245 0 511
INSPERITY INC COM 45778Q107   1,091,559 12,404 SH   SOLE   11,628 0 776
INSPIRE MED SYS INC COM 457730109   10,668 51 SH   DFND   3 0 48
INSPIRE MED SYS INC COM 457730109   4,183,598 19,823 SH   SOLE   13,034 0 6,789
INSTALLED BLDG PRODS INC COM 45780R101   66,441 270 SH   DFND   19 0 251
INSTALLED BLDG PRODS INC COM 45780R101   5,119,691 20,789 SH   SOLE   20,060 0 729
INSTEEL INDS INC COM 45774W108   547,433 17,608 SH   SOLE   7,086 0 10,522
INSTRUCTURE HLDGS INC COM 457790103   1,554 66 SH   DFND   0 0 66
INSTRUCTURE HLDGS INC COM 457790103   180,581 7,668 SH   SOLE   6,247 0 1,421
INSULET CORP COM 45784P101   367,943 1,581 SH   DFND   25 0 1,556
INSULET CORP COM 45784P101   31,014,206 133,251 SH   SOLE   7,739 0 125,512
INTAPP INC COM 45827U109   16,880 353 SH   DFND   83 0 270
INTAPP INC COM 45827U109   1,655,436 34,611 SH   SOLE   0 0 34,611
INTEGER HLDGS CORP COM 45826H109   140,617 1,082 SH   DFND   109 0 973
INTEGER HLDGS CORP COM 45826H109   2,141,173 16,471 SH   SOLE   13,611 0 2,860
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,044 168 SH   DFND   0 0 168
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,464,670 80,609 SH   SOLE   51,692 0 28,917
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,745 5,000 SH   DFND   0 0 5,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   12,405 1,148 SH   DFND   326 0 822
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,457 135 SH   SOLE   0 0 135
INTEL CORP COM 458140100   5,988,805 255,277 SH   DFND   64,083 0 191,194
INTEL CORP COM 458140100   20,464,881 872,331 SH   SOLE   684,733 0 187,598
INTELLIA THERAPEUTICS INC COM 45826J105   20,879 1,016 SH   DFND   0 0 1,016
INTELLIA THERAPEUTICS INC COM 45826J105   710,290 34,564 SH   SOLE   0 0 34,564
INTER PARFUMS INC COM 458334109   37,428 289 SH   DFND   96 0 193
INTER PARFUMS INC COM 458334109   992,916 7,668 SH   SOLE   6,894 0 774
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   584,682 4,195 SH   DFND   0 0 4,195
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,758,123 41,318 SH   SOLE   33,050 0 8,268
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,698,343 29,248 SH   DFND   1,705 0 27,543
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,168,386 119,325 SH   SOLE   92,076 0 27,249
INTERDIGITAL INC COM 45867G101   17,459 123 SH   DFND   0 0 123
INTERDIGITAL INC COM 45867G101   1,271,826 8,980 SH   SOLE   8,836 0 144
INTERFACE INC COM 458665304   391,294 20,627 SH   SOLE   20,468 0 159
INTERNATIONAL BANCSHARES COR COM 459044103   18,546 310 SH   DFND   0 0 310
INTERNATIONAL BANCSHARES COR COM 459044103   976,574 16,333 SH   SOLE   16,063 0 270
INTERNATIONAL BUSINESS MACHS COM 459200101   21,813,650 98,669 SH   DFND   64,505 0 34,164
INTERNATIONAL BUSINESS MACHS COM 459200101   51,513,095 233,007 SH   SOLE   173,200 0 59,807
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   300,701 2,866 SH   DFND   0 0 2,866
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,601,234 53,381 SH   SOLE   41,136 0 12,245
INTERNATIONAL MNY EXPRESS IN COM 46005L101   27,476 1,486 SH   SOLE   1,486 0 0
INTERNATIONAL PAPER CO COM 460146103   2,024,702 41,447 SH   DFND   38,237 0 3,210
INTERNATIONAL PAPER CO COM 460146103   4,044,138 82,787 SH   SOLE   69,342 0 13,445
INTERPUBLIC GROUP COS INC COM 460690100   848,040 26,811 SH   DFND   666 0 26,145
INTERPUBLIC GROUP COS INC COM 460690100   3,449,944 109,072 SH   SOLE   67,151 0 41,921
INTRA-CELLULAR THERAPIES INC COM 46116X101   33,363 456 SH   DFND   218 0 238
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,441,692 211,039 SH   SOLE   208,898 0 2,141
INTUIT COM 461202103   6,332,181 10,197 SH   DFND   2,453 0 7,744
INTUIT COM 461202103   51,421,227 82,804 SH   SOLE   67,084 0 15,720
INTUITIVE SURGICAL INC COM NEW 46120E602   9,676,606 19,697 SH   DFND   1,934 0 17,763
INTUITIVE SURGICAL INC COM NEW 46120E602   38,286,971 77,935 SH   SOLE   58,570 0 19,365
INUVO INC COM NEW 46122W204   7,779 31,546 SH   SOLE   0 0 31,546
INVENTRUST PPTYS CORP COM NEW 46124J201   5,536 195 SH   DFND   0 0 195
INVENTRUST PPTYS CORP COM NEW 46124J201   28,387 1,001 SH   SOLE   0 0 1,001
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   11,743 458 SH   DFND   0 0 458
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   4,106 85 SH   DFND   0 0 85
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   679,178 14,062 SH   SOLE   0 0 14,062
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   236,247 4,708 SH   DFND   0 0 4,708
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   255,767 5,097 SH   SOLE   0 0 5,097
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,368 214 SH   DFND   0 0 214
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,770,437 131,827 SH   DFND   0 0 131,827
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,953,631 145,468 SH   SOLE   0 0 145,468
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   27,930 3,000 SH   SOLE   0 0 3,000
INVESCO BD FD COM 46132L107   26,161 1,538 SH   SOLE   0 0 1,538
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   64,397 500 SH   SOLE   0 0 500
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   20,573 200 SH   SOLE   0 0 200
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   45,010 700 SH   SOLE   0 0 700
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   48,423 461 SH   DFND   0 0 461
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   95,917 4,307 SH   DFND   2,162 0 2,145
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   408,655 18,350 SH   SOLE   10,740 0 7,610
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,341 473 SH   DFND   0 0 473
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   40,333 1,940 SH   SOLE   0 0 1,940
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   49,370 3,534 SH   SOLE   0 0 3,534
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,550,078 24,301 SH   SOLE   24,301 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   159,709 6,368 SH   SOLE   0 0 6,368
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   216,968 11,008 SH   DFND   0 0 11,008
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   196,962 9,993 SH   SOLE   0 0 9,993
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   136,897 3,613 SH   DFND   0 0 3,613
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   56,001 1,478 SH   SOLE   0 0 1,478
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   60,004 2,910 SH   SOLE   0 0 2,910
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   12,166 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   52,482 2,441 SH   DFND   0 0 2,441
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   146,157 6,798 SH   SOLE   0 0 6,798
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   46,993 1,616 SH   SOLE   0 0 1,616
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   63,462 3,423 SH   DFND   0 0 3,423
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   216,547 11,680 SH   SOLE   0 0 11,680
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   67,508 1,295 SH   DFND   0 0 1,295
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   304,908 5,849 SH   SOLE   0 0 5,849
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   31,257 1,424 SH   DFND   0 0 1,424
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   21,094 961 SH   SOLE   0 0 961
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   27,039 1,930 SH   SOLE   0 0 1,930
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   64,835 1,505 SH   SOLE   0 0 1,505
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   26,940 629 SH   SOLE   0 0 629
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,314 210 SH   DFND   0 0 210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   36,162 617 SH   SOLE   0 0 617
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   102,575 6,713 SH   DFND   0 0 6,713
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   90,519 4,290 SH   DFND   0 0 4,290
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,205,132 10,979 SH   DFND   0 0 10,979
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   564,176 2,809 SH   SOLE   0 0 2,809
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,202,477 49,792 SH   DFND   6,554 0 43,238
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,897,470 451,241 SH   SOLE   264,916 0 186,325
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   415,768 33,665 SH   DFND   0 0 33,665
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,558,545 126,198 SH   SOLE   0 0 126,198
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   6,811 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   626,541 7,022 SH   SOLE   0 0 7,022
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   161,521 1,647 SH   DFND   0 0 1,647
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   771,073 7,862 SH   SOLE   0 0 7,862
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,732 373 SH   SOLE   0 0 373
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   381,460 6,233 SH   DFND   776 0 5,457
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   704,840 11,517 SH   SOLE   0 0 11,517
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   10,647 350 SH   DFND   0 0 350
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   27,469 903 SH   SOLE   0 0 903
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,397 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   417,526 3,589 SH   DFND   0 0 3,589
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   120,825 1,039 SH   SOLE   250 0 789
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   27,468 450 SH   DFND   0 0 450
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   87,837 1,439 SH   SOLE   0 0 1,439
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   160,332 3,508 SH   DFND   0 0 3,508
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   128,502 2,811 SH   SOLE   0 0 2,811
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   391,991 9,055 SH   DFND   8,943 0 112
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   48,485 1,120 SH   SOLE   0 0 1,120
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   5,862 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   110,867 838 SH   DFND   0 0 838
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   20,074 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   73,841 1,542 SH   DFND   0 0 1,542
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   40,368 843 SH   SOLE   0 0 843
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   55,194 1,147 SH   DFND   0 0 1,147
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   98,983 2,057 SH   SOLE   0 0 2,057
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   7,875 98 SH   SOLE   0 0 98
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   260,676 5,220 SH   DFND   0 0 5,220
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   193,609 3,877 SH   SOLE   0 0 3,877
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   95,223 1,883 SH   DFND   0 0 1,883
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   239,146 4,729 SH   SOLE   0 0 4,729
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   108,671 1,515 SH   DFND   0 0 1,515
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,195,380 16,665 SH   SOLE   1,534 0 15,131
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   69,475 658 SH   DFND   0 0 658
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   58,242 1,351 SH   SOLE   89 0 1,262
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   341,370 16,248 SH   DFND   8,311 0 7,937
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,360,457 207,542 SH   SOLE   196,158 0 11,384
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,181 732 SH   DFND   0 0 732
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   288,538 10,466 SH   SOLE   0 0 10,466
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   542,996 22,199 SH   DFND   0 0 22,199
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,166,081 47,673 SH   SOLE   0 0 47,673
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   540,192 23,797 SH   SOLE   0 0 23,797
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   137,031 7,285 SH   DFND   0 0 7,285
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   118,001 6,273 SH   SOLE   0 0 6,273
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   472,711 28,357 SH   DFND   0 0 28,357
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   81,583 4,894 SH   SOLE   0 0 4,894
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   29,798 1,421 SH   DFND   0 0 1,421
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   68,341 3,259 SH   SOLE   0 0 3,259
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   21,965 857 SH   DFND   0 0 857
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   75,198 2,934 SH   SOLE   0 0 2,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   109,993 5,208 SH   DFND   0 0 5,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   417,880 19,786 SH   SOLE   1,435 0 18,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   71,318 3,139 SH   DFND   0 0 3,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   40,623 1,788 SH   SOLE   0 0 1,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   8,191 330 SH   DFND   0 0 330
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   110,250 5,339 SH   DFND   0 0 5,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,387,701 67,201 SH   SOLE   3,948 0 63,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   10,774 466 SH   DFND   0 0 466
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   65,430 2,830 SH   SOLE   0 0 2,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   16,286 665 SH   DFND   0 0 665
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   102,025 5,216 SH   DFND   0 0 5,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,050,802 53,722 SH   SOLE   4,054 0 49,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   17,093 720 SH   DFND   0 0 720
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   75,446 3,178 SH   SOLE   0 0 3,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   90,180 4,573 SH   DFND   0 0 4,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   791,423 40,133 SH   SOLE   2,500 0 37,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   23,913 1,009 SH   DFND   0 0 1,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   33,837 1,435 SH   DFND   0 0 1,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   36,045 1,549 SH   DFND   0 0 1,549
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   75,325 3,237 SH   SOLE   0 0 3,237
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   75,203 2,854 SH   SOLE   0 0 2,854
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   545,845 24,632 SH   SOLE   0 0 24,632
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   342,509 20,207 SH   DFND   0 0 20,207
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   229,753 13,555 SH   SOLE   0 0 13,555
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   570,684 24,331 SH   SOLE   0 0 24,331
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   661,682 32,183 SH   DFND   0 0 32,183
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   429,231 20,877 SH   SOLE   0 0 20,877
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   129,720 2,448 SH   DFND   0 0 2,448
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   840,931 15,870 SH   SOLE   0 0 15,870
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   142,793 1,242 SH   DFND   0 0 1,242
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   644,637 5,607 SH   SOLE   0 0 5,607
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   68,569 1,507 SH   SOLE   0 0 1,507
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   14,173 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   192,334 2,417 SH   DFND   0 0 2,417
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   43,861 383 SH   DFND   0 0 383
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   40,426 353 SH   SOLE   0 0 353
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   147,750 3,174 SH   SOLE   0 0 3,174
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   260,150 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   13,748 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   215,865 3,900 SH   SOLE   0 0 3,900
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   12,876 203 SH   DFND   0 0 203
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   743,273 11,718 SH   SOLE   0 0 11,718
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   12,547 270 SH   DFND   0 0 270
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   205,630 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   361,926 3,505 SH   DFND   105 0 3,400
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   187,623 1,817 SH   SOLE   0 0 1,817
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   169,739 10,839 SH   DFND   0 0 10,839
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   306,889 19,597 SH   SOLE   0 0 19,597
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   110,392 2,717 SH   DFND   0 0 2,717
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,744,490 42,936 SH   SOLE   17,951 0 24,985
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   41,508 999 SH   DFND   0 0 999
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   456,920 10,997 SH   SOLE   0 0 10,997
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   14 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   818,296 37,314 SH   DFND   0 0 37,314
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   186,295 8,495 SH   SOLE   0 0 8,495
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   249,901 12,634 SH   DFND   0 0 12,634
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   358,072 7,936 SH   SOLE   0 0 7,936
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   851,905 8,633 SH   DFND   0 0 8,633
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   898,897 9,109 SH   SOLE   0 0 9,109
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   85,615 1,468 SH   DFND   906 0 562
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   859,904 14,744 SH   SOLE   0 0 14,744
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   55,130 1,156 SH   DFND   0 0 1,156
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   814,427 18,744 SH   SOLE   16,193 0 2,551
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   4,489 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   98,279 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   16,524 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,180,875 11,541 SH   SOLE   0 0 11,541
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   394,586 3,770 SH   DFND   0 0 3,770
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   432,566 4,133 SH   SOLE   0 0 4,133
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   188,742 3,971 SH   DFND   0 0 3,971
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   917,329 19,300 SH   SOLE   0 0 19,300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   37,659 313 SH   DFND   0 0 313
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   309,477 2,572 SH   SOLE   0 0 2,572
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,213,454 11,829 SH   DFND   10,393 0 1,436
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   567,514 5,532 SH   SOLE   0 0 5,532
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   204,056 4,150 SH   DFND   0 0 4,150
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   34,419 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   128,512 2,337 SH   SOLE   2,337 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   82,010 750 SH   DFND   0 0 750
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   30,289 277 SH   SOLE   277 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,076,316 16,261 SH   DFND   0 0 16,261
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   22,840 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   53,673 1,030 SH   SOLE   0 0 1,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   140,481 1,833 SH   DFND   0 0 1,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   185,392 2,419 SH   SOLE   0 0 2,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   123,795 3,841 SH   SOLE   3,691 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   34,567 675 SH   DFND   0 0 675
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   109,641 2,141 SH   SOLE   1,229 0 912
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   26,159 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   6,215 192 SH   SOLE   0 0 192
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   55,494 1,472 SH   DFND   0 0 1,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,532,904 40,661 SH   SOLE   8,331 0 32,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   145,163 2,113 SH   SOLE   0 0 2,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,989,428 33,431 SH   DFND   2,383 0 31,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,926,550 211,691 SH   SOLE   147,995 0 63,696
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   44,297 1,128 SH   DFND   0 0 1,128
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   560,344 14,269 SH   SOLE   5,783 0 8,486
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   749,240 8,426 SH   DFND   0 0 8,426
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   289,524 3,256 SH   SOLE   0 0 3,256
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   161,448 2,400 SH   DFND   0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,531,442 67,362 SH   SOLE   0 0 67,362
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,703 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   569,963 8,080 SH   DFND   5,580 0 2,500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,149,943 16,302 SH   SOLE   1,552 0 14,750
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   62,796 3,135 SH   SOLE   0 0 3,135
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   409,734 15,686 SH   SOLE   0 0 15,686
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   46,894 1,527 SH   SOLE   500 0 1,027
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,127 120 SH   DFND   0 0 120
INVESCO PA VALUE MUN INC TR COM 46132K109   20,957 1,853 SH   SOLE   0 0 1,853
INVESCO QQQ TR UNIT SER 1 46090E103   31,755,714 65,064 SH   DFND   43,542 0 21,522
INVESCO QQQ TR UNIT SER 1 46090E103   36,608,162 75,006 SH   SOLE   15,446 0 59,560
INVESCO SR INCOME TR COM 46131H107   169,446 41,633 SH   SOLE   0 0 41,633
INVESCO TR INVT GRADE MUNS COM 46131M106   42,240 4,000 SH   SOLE   0 0 4,000
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   124,063 8,001 SH   SOLE   0 0 8,001
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X628   24,165 928 SH   SOLE   0 0 928
IONIS PHARMACEUTICALS INC COM 462222100   83,406 2,082 SH   DFND   292 0 1,790
IONIS PHARMACEUTICALS INC COM 462222100   221,633 5,533 SH   SOLE   0 0 5,533
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,992 3,000 SH   DFND   0 0 3,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   59,551 6,342 SH   DFND   0 0 6,342
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,324 354 SH   SOLE   0 0 354
IPG PHOTONICS CORP COM 44980X109   9,680 130 SH   DFND   78 0 52
IPG PHOTONICS CORP COM 44980X109   2,046,431 27,535 SH   SOLE   27,206 0 329
IQVIA HLDGS INC COM 46266C105   1,454,038 6,136 SH   DFND   460 0 5,676
IQVIA HLDGS INC COM 46266C105   8,403,488 35,462 SH   SOLE   21,979 0 13,483
IRADIMED CORP COM 46266A109   19,035 379 SH   DFND   350 0 29
IRADIMED CORP COM 46266A109   77,296 1,537 SH   SOLE   1,484 0 53
IRHYTHM TECHNOLOGIES INC COM 450056106   6,022 81 SH   DFND   0 0 81
IRHYTHM TECHNOLOGIES INC COM 450056106   2,853,945 38,442 SH   SOLE   37,940 0 502
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,070 889 SH   DFND   34 0 855
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,084,629 35,620 SH   SOLE   35,512 0 108
IROBOT CORP COM 462726100   382 44 SH   DFND   0 0 44
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   618,787 150,191 SH   SOLE   149,593 0 598
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   317,330 8,783 SH   SOLE   3,060 0 5,723
ISHARES GOLD TR ISHARES NEW 464285204   3,647,384 73,388 SH   DFND   36,723 0 36,665
ISHARES GOLD TR ISHARES NEW 464285204   8,276,503 166,529 SH   SOLE   58,348 0 108,181
ISHARES GOLD TR SHARES REPRESENT 46436F103   26,565 1,012 SH   SOLE   0 0 1,012
ISHARES INC CORE MSCI EMKT 46434G103   11,939,554 207,970 SH   DFND   36,195 0 171,775
ISHARES INC CORE MSCI EMKT 46434G103   58,981,789 1,027,378 SH   SOLE   552,820 0 474,558
ISHARES INC EM MKT SM-CP ETF 464286475   61,494 964 SH   DFND   0 0 964
ISHARES INC EM MKTS DIV ETF 464286319   162,098 5,648 SH   SOLE   0 0 5,648
ISHARES INC EMNG MKTS EQT 46434G889   31,666 636 SH   DFND   0 0 636
ISHARES INC EMNG MKTS EQT 46434G889   8,863 178 SH   SOLE   0 0 178
ISHARES INC ESG AWR MSCI EM 46434G863   60,186 1,653 SH   DFND   0 0 1,653
ISHARES INC ESG AWR MSCI EM 46434G863   2,889,789 79,368 SH   SOLE   71,627 0 7,741
ISHARES INC FRONTIER AND SEL 464286145   6,635 241 SH   DFND   0 0 241
ISHARES INC FRONTIER AND SEL 464286145   107,835 3,917 SH   SOLE   0 0 3,917
ISHARES INC JP MORGAN EM ETF 464286517   30,922 804 SH   SOLE   0 0 804
ISHARES INC JP MRG EM CRP BD 464286251   76,636 1,666 SH   DFND   0 0 1,666
ISHARES INC JP MRGN EM HI BD 464286285   23,997 615 SH   DFND   0 0 615
ISHARES INC JP MRGN EM HI BD 464286285   69,026 1,769 SH   SOLE   0 0 1,769
ISHARES INC MSCI AGRICULTURE 464286350   6,315 166 SH   SOLE   0 0 166
ISHARES INC MSCI AUST ETF 464286103   35,450 1,308 SH   DFND   0 0 1,308
ISHARES INC MSCI AUST ETF 464286103   50,018 1,845 SH   SOLE   0 0 1,845
ISHARES INC MSCI AUSTRIA ETF 464286202   4,999 219 SH   SOLE   0 0 219
ISHARES INC MSCI BRAZIL ETF 464286400   39,653 1,345 SH   DFND   0 0 1,345
ISHARES INC MSCI BRAZIL ETF 464286400   128,134 4,345 SH   SOLE   3,000 0 1,345
ISHARES INC MSCI CDA ETF 464286509   181,028 4,360 SH   DFND   0 0 4,360
ISHARES INC MSCI CDA ETF 464286509   9,389,630 226,147 SH   SOLE   218,847 0 7,300
ISHARES INC MSCI CHILE ETF 464286640   3,328 122 SH   SOLE   0 0 122
ISHARES INC MSCI EM ASIA ETF 464286426   251,504 3,210 SH   DFND   0 0 3,210
ISHARES INC MSCI EM ASIA ETF 464286426   5,604,611 71,533 SH   SOLE   71,041 0 492
ISHARES INC MSCI EMERG MRKT 464286533   534,043 8,517 SH   DFND   1,187 0 7,330
ISHARES INC MSCI EMERG MRKT 464286533   2,702,359 43,100 SH   SOLE   10,602 0 32,498
ISHARES INC MSCI EMRG CHN 46434G764   1,206,495 19,743 SH   DFND   3,218 0 16,525
ISHARES INC MSCI EMRG CHN 46434G764   2,528,563 41,377 SH   SOLE   18,140 0 23,237
ISHARES INC MSCI EQUAL WEITE 464286681   44,711 467 SH   DFND   0 0 467
ISHARES INC MSCI EQUAL WEITE 464286681   95,740 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI EURZONE ETF 464286608   853,850 16,348 SH   DFND   0 0 16,348
ISHARES INC MSCI EURZONE ETF 464286608   366,364 7,014 SH   SOLE   251 0 6,763
ISHARES INC MSCI FRANCE ETF 464286707   27,838 689 SH   DFND   0 0 689
ISHARES INC MSCI FRANCE ETF 464286707   25,048 620 SH   SOLE   0 0 620
ISHARES INC MSCI GBL ETF NEW 46434G848   27,870 645 SH   DFND   0 0 645
ISHARES INC MSCI GBL ETF NEW 46434G848   97,223 2,250 SH   SOLE   0 0 2,250
ISHARES INC MSCI GBL GOLD MN 46434G855   90,117 2,730 SH   SOLE   0 0 2,730
ISHARES INC MSCI GBL MIN VOL 464286525   514,767 4,495 SH   DFND   2,360 0 2,135
ISHARES INC MSCI GBL MIN VOL 464286525   306,368 2,675 SH   SOLE   1,258 0 1,417
ISHARES INC MSCI GERMANY ETF 464286806   71,208 2,104 SH   DFND   0 0 2,104
ISHARES INC MSCI GERMANY ETF 464286806   148,388 4,385 SH   SOLE   0 0 4,385
ISHARES INC MSCI GLB SLV&MTL 464286327   3,063 231 SH   SOLE   0 0 231
ISHARES INC MSCI HONG KG ETF 464286871   3,377 181 SH   DFND   0 0 181
ISHARES INC MSCI HONG KG ETF 464286871   4,441 238 SH   SOLE   0 0 238
ISHARES INC MSCI ISRAEL ETF 464286632   16,340 242 SH   SOLE   0 0 242
ISHARES INC MSCI ITALY ETF 46434G830   20,681 531 SH   DFND   0 0 531
ISHARES INC MSCI ITALY ETF 46434G830   7,052 181 SH   SOLE   0 0 181
ISHARES INC MSCI JPN ETF NEW 46434G822   2,442,182 34,137 SH   DFND   137 0 34,000
ISHARES INC MSCI JPN ETF NEW 46434G822   7,763,728 108,523 SH   SOLE   38,670 0 69,853
ISHARES INC MSCI MEXICO ETF 464286822   38,996 726 SH   DFND   0 0 726
ISHARES INC MSCI MEXICO ETF 464286822   131,761 2,453 SH   SOLE   0 0 2,453
ISHARES INC MSCI MLY ETF NEW 46434G814   2,191 81 SH   SOLE   0 0 81
ISHARES INC MSCI NETHERL ETF 464286814   9,053 178 SH   SOLE   0 0 178
ISHARES INC MSCI PAC JP ETF 464286665   141,679 2,901 SH   DFND   0 0 2,901
ISHARES INC MSCI PAC JP ETF 464286665   443,711 9,085 SH   SOLE   0 0 9,085
ISHARES INC MSCI SINGPOR ETF 46434G780   4,297 194 SH   DFND   0 0 194
ISHARES INC MSCI SINGPOR ETF 46434G780   4,762 215 SH   SOLE   0 0 215
ISHARES INC MSCI SPAIN ETF 464286764   3,988 113 SH   DFND   0 0 113
ISHARES INC MSCI SPAIN ETF 464286764   11,857 336 SH   SOLE   0 0 336
ISHARES INC MSCI STH AFR ETF 464286780   1,814 36 SH   DFND   0 0 36
ISHARES INC MSCI STH AFR ETF 464286780   3,982 79 SH   SOLE   0 0 79
ISHARES INC MSCI STH KOR ETF 464286772   139,378 2,179 SH   DFND   0 0 2,179
ISHARES INC MSCI STH KOR ETF 464286772   16,428,611 256,858 SH   SOLE   255,201 0 1,657
ISHARES INC MSCI SWEDEN ETF 464286756   5,643 130 SH   SOLE   0 0 130
ISHARES INC MSCI SWITZERLAND 464286749   126,464 2,427 SH   DFND   0 0 2,427
ISHARES INC MSCI SWITZERLAND 464286749   8,388 161 SH   SOLE   0 0 161
ISHARES INC MSCI TAIWAN ETF 46434G772   49,937 927 SH   DFND   0 0 927
ISHARES INC MSCI TAIWAN ETF 46434G772   26,803,342 497,556 SH   SOLE   497,497 0 59
ISHARES INC MSCI THAILND ETF 464286624   2,425 35 SH   SOLE   0 0 35
ISHARES INC MSCI TURKEY ETF 464286715   5,603 154 SH   SOLE   0 0 154
ISHARES INC MSCI WORLD ETF 464286392   915 6 SH   SOLE   0 0 6
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   215,796 10,276 SH   SOLE   3,697 0 6,579
ISHARES SILVER TR ISHARES 46428Q109   590,729 20,793 SH   DFND   0 0 20,793
ISHARES SILVER TR ISHARES 46428Q109   1,488,291 52,386 SH   SOLE   28,635 0 23,751
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,415,845 14,057 SH   DFND   151 0 13,906
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,017,596 29,960 SH   SOLE   9,232 0 20,728
ISHARES TR 0-5 YR TIPS ETF 46429B747   130,298 1,286 SH   DFND   0 0 1,286
ISHARES TR 0-5 YR TIPS ETF 46429B747   576,860 5,693 SH   SOLE   119 0 5,574
ISHARES TR 0-5YR HI YL CP 46434V407   259,782 5,983 SH   DFND   0 0 5,983
ISHARES TR 0-5YR HI YL CP 46434V407   576,357 13,274 SH   SOLE   0 0 13,274
ISHARES TR 0-5YR INVT GR CP 46434V100   250,839 4,974 SH   DFND   0 0 4,974
ISHARES TR 0-5YR INVT GR CP 46434V100   1,896,723 37,611 SH   SOLE   0 0 37,611
ISHARES TR 1 3 YR TREAS BD 464287457   4,722,338 56,793 SH   DFND   24,552 0 32,241
ISHARES TR 1 3 YR TREAS BD 464287457   32,856,886 395,152 SH   SOLE   270,730 0 124,422
ISHARES TR 10+ YR INVST GRD 464289511   660,658 12,328 SH   DFND   0 0 12,328
ISHARES TR 10+ YR INVST GRD 464289511   220,516 4,115 SH   SOLE   0 0 4,115
ISHARES TR 10-20 YR TRS ETF 464288653   1,146,993 10,491 SH   DFND   266 0 10,225
ISHARES TR 10-20 YR TRS ETF 464288653   3,264,046 29,855 SH   SOLE   1,139 0 28,716
ISHARES TR 20 YR TR BD ETF 464287432   5,066,862 51,650 SH   DFND   1,650 0 50,000
ISHARES TR 20 YR TR BD ETF 464287432   11,208,539 114,256 SH   SOLE   6,341 0 107,915
ISHARES TR 20+ YEAR TR BD 46436E338   99,660 3,691 SH   SOLE   0 0 3,691
ISHARES TR 3 7 YR TREAS BD 464288661   897,610 7,505 SH   DFND   2,243 0 5,262
ISHARES TR 3 7 YR TREAS BD 464288661   4,333,113 36,229 SH   SOLE   9,940 0 26,289
ISHARES TR 7-10 YR TRSY BD 464287440   4,603,300 46,915 SH   DFND   0 0 46,915
ISHARES TR 7-10 YR TRSY BD 464287440   4,253,262 43,348 SH   SOLE   935 0 42,413
ISHARES TR A RATE CP BD ETF 46429B291   66,500 1,353 SH   SOLE   0 0 1,353
ISHARES TR AGENCY BOND ETF 464288166   123,919 1,122 SH   DFND   113 0 1,009
ISHARES TR AGENCY BOND ETF 464288166   124,200 1,125 SH   SOLE   463 0 662
ISHARES TR AGGRES ALLOC ETF 464289859   367,379 4,656 SH   SOLE   0 0 4,656
ISHARES TR ASIA 50 ETF 464288430   35,056 485 SH   SOLE   0 0 485
ISHARES TR BB RAT CORP BD 46435U473   785,110 16,581 SH   DFND   16,383 0 198
ISHARES TR BB RAT CORP BD 46435U473   26,232 554 SH   SOLE   0 0 554
ISHARES TR BLACKROCK ULTRA 46434V878   165,209 3,256 SH   DFND   0 0 3,256
ISHARES TR BLACKROCK ULTRA 46434V878   114,013 2,247 SH   SOLE   430 0 1,817
ISHARES TR BROAD USD HIGH 46435U853   1,466,806 38,959 SH   DFND   0 0 38,959
ISHARES TR BROAD USD HIGH 46435U853   3,534,713 93,883 SH   SOLE   610 0 93,273
ISHARES TR CALIF MUN BD ETF 464288356   682,382 11,743 SH   SOLE   0 0 11,743
ISHARES TR CHINA LG-CAP ETF 464287184   27,363 861 SH   DFND   0 0 861
ISHARES TR CHINA LG-CAP ETF 464287184   71,283 2,243 SH   SOLE   650 0 1,593
ISHARES TR CMBS ETF 46429B366   29,652 606 SH   DFND   0 0 606
ISHARES TR CMBS ETF 46429B366   596,310 12,187 SH   SOLE   0 0 12,187
ISHARES TR COHEN STEER REIT 464287564   414,234 6,285 SH   DFND   490 0 5,795
ISHARES TR COHEN STEER REIT 464287564   2,292,513 34,782 SH   SOLE   21,236 0 13,546
ISHARES TR CONSER ALLOC ETF 464289883   58,923 1,524 SH   DFND   0 0 1,524
ISHARES TR CONV BD ETF 46435G102   32,715 391 SH   DFND   338 0 53
ISHARES TR CONV BD ETF 46435G102   930,996 11,127 SH   SOLE   8,870 0 2,257
ISHARES TR CORE 1 5 YR USD 46432F859   18,693 384 SH   DFND   0 0 384
ISHARES TR CORE 1 5 YR USD 46432F859   773,817 15,896 SH   SOLE   0 0 15,896
ISHARES TR CORE DIV GRWTH 46434V621   3,899,193 62,198 SH   DFND   44,212 0 17,986
ISHARES TR CORE DIV GRWTH 46434V621   33,633,446 536,504 SH   SOLE   393,081 0 143,423
ISHARES TR CORE HIGH DV ETF 46429B663   3,141,776 26,711 SH   DFND   20,072 0 6,639
ISHARES TR CORE HIGH DV ETF 46429B663   19,066,566 162,103 SH   SOLE   139,095 0 23,008
ISHARES TR CORE INTL AGGR 46435G672   26,169 505 SH   DFND   0 0 505
ISHARES TR CORE INTL AGGR 46435G672   44,047 850 SH   SOLE   0 0 850
ISHARES TR CORE LT USDB ETF 464289479   149,156 2,800 SH   SOLE   0 0 2,800
ISHARES TR CORE MSCI EAFE 46432F842   20,460,455 262,145 SH   DFND   21,482 0 240,663
ISHARES TR CORE MSCI EAFE 46432F842   100,278,591 1,284,799 SH   SOLE   615,553 0 669,246
ISHARES TR CORE MSCI EURO 46434V738   148,547 2,438 SH   DFND   0 0 2,438
ISHARES TR CORE MSCI EURO 46434V738   803,574 13,188 SH   SOLE   0 0 13,188
ISHARES TR CORE MSCI INTL 46435G326   874,467 12,346 SH   DFND   0 0 12,346
ISHARES TR CORE MSCI INTL 46435G326   1,310,709 18,505 SH   SOLE   0 0 18,505
ISHARES TR CORE MSCI PAC 46434V696   58,333 876 SH   SOLE   0 0 876
ISHARES TR CORE MSCI TOTAL 46432F834   380,509 5,239 SH   DFND   0 0 5,239
ISHARES TR CORE MSCI TOTAL 46432F834   5,308,137 73,085 SH   SOLE   3,140 0 69,945
ISHARES TR CORE S&P MCP ETF 464287507   63,654,073 1,021,407 SH   DFND   200,885 0 820,522
ISHARES TR CORE S&P MCP ETF 464287507   112,536,683 1,805,788 SH   SOLE   1,186,614 0 619,174
ISHARES TR CORE S&P SCP ETF 464287804   20,225,365 172,925 SH   DFND   84,003 0 88,922
ISHARES TR CORE S&P SCP ETF 464287804   115,851,336 990,521 SH   SOLE   763,857 0 226,664
ISHARES TR CORE S&P TTL STK 464287150   3,054,199 24,313 SH   DFND   7,634 0 16,679
ISHARES TR CORE S&P TTL STK 464287150   12,952,326 103,107 SH   SOLE   12,951 0 90,156
ISHARES TR CORE S&P US GWT 464287671   1,299,302 9,850 SH   DFND   0 0 9,850
ISHARES TR CORE S&P US GWT 464287671   7,089,321 53,744 SH   SOLE   21,182 0 32,562
ISHARES TR CORE S&P US VLU 464287663   737,407 7,722 SH   DFND   0 0 7,722
ISHARES TR CORE S&P US VLU 464287663   3,763,346 39,411 SH   SOLE   26,949 0 12,462
ISHARES TR CORE S&P500 ETF 464287200   169,542,463 293,926 SH   DFND   47,169 0 246,757
ISHARES TR CORE S&P500 ETF 464287200   409,735,034 710,334 SH   SOLE   558,607 0 151,727
ISHARES TR CORE TOTAL USD 46434V613   2,934,570 62,279 SH   DFND   12,153 0 50,126
ISHARES TR CORE TOTAL USD 46434V613   7,467,418 158,477 SH   SOLE   104,996 0 53,481
ISHARES TR CORE US AGGBD ET 464287226   12,847,906 126,868 SH   DFND   47,636 0 79,232
ISHARES TR CORE US AGGBD ET 464287226   53,952,809 532,762 SH   SOLE   270,450 0 262,312
ISHARES TR CRE U S REIT ETF 464288521   87,553 1,422 SH   DFND   1,422 0 0
ISHARES TR CRE U S REIT ETF 464288521   564,597 9,170 SH   SOLE   6,032 0 3,138
ISHARES TR CYBERSECURITY 46435U135   13,988 287 SH   SOLE   0 0 287
ISHARES TR DEVSMCP EXNA ETF 464288497   5,990 99 SH   DFND   0 0 99
ISHARES TR DOW JONES US ETF 464287846   139,590 1,000 SH   DFND   0 0 1,000
ISHARES TR DOW JONES US ETF 464287846   4,240,465 30,378 SH   SOLE   8,979 0 21,399
ISHARES TR EAFE GRWTH ETF 464288885   3,769,511 35,016 SH   DFND   5,687 0 29,329
ISHARES TR EAFE GRWTH ETF 464288885   3,016,960 28,026 SH   SOLE   15,970 0 12,056
ISHARES TR EAFE SML CP ETF 464288273   1,138,029 16,810 SH   DFND   893 0 15,917
ISHARES TR EAFE SML CP ETF 464288273   3,029,147 44,744 SH   SOLE   31,664 0 13,080
ISHARES TR EAFE VALUE ETF 464288877   4,002,192 69,567 SH   DFND   2,189 0 67,378
ISHARES TR EAFE VALUE ETF 464288877   5,966,534 103,712 SH   SOLE   59,017 0 44,695
ISHARES TR ESG ADV TTL USD 46436E619   117,572 2,654 SH   SOLE   2,654 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   136,019 1,616 SH   DFND   0 0 1,616
ISHARES TR ESG AW MSCI EAFE 46435G516   908,435 10,793 SH   SOLE   0 0 10,793
ISHARES TR ESG AWARE MSCI 46435U663   153,049 3,660 SH   SOLE   0 0 3,660
ISHARES TR ESG AWR MSCI USA 46435G425   896,130 7,102 SH   DFND   3,576 0 3,526
ISHARES TR ESG AWR MSCI USA 46435G425   678,445 5,377 SH   SOLE   1,184 0 4,193
ISHARES TR ESG AWR US AGRGT 46435U549   417,582 8,594 SH   SOLE   4,071 0 4,523
ISHARES TR ESG AWRE 1 5 YR 46435G243   65,693 2,611 SH   DFND   0 0 2,611
ISHARES TR ESG AWRE 1 5 YR 46435G243   179,085 7,118 SH   SOLE   1,911 0 5,207
ISHARES TR ESG AWRE USD ETF 46435G193   270,944 11,389 SH   SOLE   9,235 0 2,154
ISHARES TR ESG EAFE ETF 46436E759   122,180 1,696 SH   SOLE   1,696 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   179,240 3,652 SH   SOLE   3,652 0 0
ISHARES TR EUROPE ETF 464287861   59,377 1,019 SH   DFND   0 0 1,019
ISHARES TR EUROPE ETF 464287861   864,902 14,843 SH   SOLE   0 0 14,843
ISHARES TR EXPANDED TECH 464287515   285,186 3,191 SH   DFND   0 0 3,191
ISHARES TR EXPANDED TECH 464287515   993,258 11,114 SH   SOLE   0 0 11,114
ISHARES TR EXPND TEC SC ETF 464287549   57,180 596 SH   DFND   0 0 596
ISHARES TR EXPND TEC SC ETF 464287549   878,619 9,158 SH   SOLE   0 0 9,158
ISHARES TR EXPONENTIAL TECH 46434V381   351,460 5,773 SH   SOLE   0 0 5,773
ISHARES TR FALN ANGLS USD 46435G474   689,026 25,202 SH   DFND   0 0 25,202
ISHARES TR FALN ANGLS USD 46435G474   302,234 11,055 SH   SOLE   0 0 11,055
ISHARES TR FLTG RATE NT ETF 46429B655   1,696,672 33,242 SH   DFND   0 0 33,242
ISHARES TR FLTG RATE NT ETF 46429B655   17,038,269 333,822 SH   SOLE   910 0 332,912
ISHARES TR FUTURE AI & TECH 46435U556   34,240 1,000 SH   DFND   0 0 1,000
ISHARES TR FUTURE AI & TECH 46435U556   6,916 202 SH   SOLE   0 0 202
ISHARES TR GBL COMM SVC ETF 464287275   16,943 180 SH   DFND   180 0 0
ISHARES TR GBL COMM SVC ETF 464287275   26,639 283 SH   SOLE   0 0 283
ISHARES TR GL CLEAN ENE ETF 464288224   85,466 5,818 SH   DFND   4,818 0 1,000
ISHARES TR GL CLEAN ENE ETF 464288224   133,973 9,120 SH   SOLE   7,120 0 2,000
ISHARES TR GL TIMB FORE ETF 464288174   172,340 2,000 SH   DFND   0 0 2,000
ISHARES TR GLB CNSM STP ETF 464288737   22,881 348 SH   DFND   0 0 348
ISHARES TR GLB CNSM STP ETF 464288737   117,035 1,780 SH   SOLE   0 0 1,780
ISHARES TR GLB INFRASTR ETF 464288372   624,584 11,475 SH   DFND   1,917 0 9,558
ISHARES TR GLB INFRASTR ETF 464288372   1,299,026 23,866 SH   SOLE   22,064 0 1,802
ISHARES TR GLOB HLTHCRE ETF 464287325   196,862 2,006 SH   DFND   0 0 2,006
ISHARES TR GLOB HLTHCRE ETF 464287325   420,234 4,281 SH   SOLE   476 0 3,805
ISHARES TR GLOB INDSTRL ETF 464288729   543,797 3,656 SH   DFND   2,855 0 801
ISHARES TR GLOB INDSTRL ETF 464288729   173,139 1,164 SH   SOLE   139 0 1,025
ISHARES TR GLOB UTILITS ETF 464288711   49,378 698 SH   SOLE   0 0 698
ISHARES TR GLOBAL 100 ETF 464287572   140,276 1,415 SH   DFND   0 0 1,415
ISHARES TR GLOBAL 100 ETF 464287572   626,493 6,318 SH   SOLE   0 0 6,318
ISHARES TR GLOBAL ENERG ETF 464287341   88,084 2,176 SH   DFND   167 0 2,009
ISHARES TR GLOBAL ENERG ETF 464287341   44,609 1,102 SH   SOLE   243 0 859
ISHARES TR GLOBAL FINLS ETF 464287333   115,671 1,223 SH   DFND   0 0 1,223
ISHARES TR GLOBAL FINLS ETF 464287333   4,067 43 SH   SOLE   0 0 43
ISHARES TR GLOBAL MATER ETF 464288695   79,078 848 SH   SOLE   0 0 848
ISHARES TR GLOBAL REIT ETF 46434V647   104,183 3,903 SH   DFND   0 0 3,903
ISHARES TR GLOBAL REIT ETF 46434V647   802,484 30,067 SH   SOLE   0 0 30,067
ISHARES TR GLOBAL TECH ETF 464287291   2,477,468 30,019 SH   DFND   0 0 30,019
ISHARES TR GLOBAL TECH ETF 464287291   176,862 2,143 SH   SOLE   0 0 2,143
ISHARES TR GRWT ALLOCAT ETF 464289867   130,328 2,200 SH   DFND   0 0 2,200
ISHARES TR GRWT ALLOCAT ETF 464289867   177,136 2,990 SH   SOLE   0 0 2,990
ISHARES TR HDG MSCI EAFE 46434V803   526,943 14,877 SH   DFND   295 0 14,582
ISHARES TR HDG MSCI EAFE 46434V803   43,792,048 1,236,365 SH   SOLE   1,212,927 0 23,438
ISHARES TR HDG MSCI JAPAN 46434V886   26,683 650 SH   DFND   0 0 650
ISHARES TR HDG MSCI JAPAN 46434V886   132,222 3,221 SH   SOLE   0 0 3,221
ISHARES TR HIGH YLD SYSTM B 46435G250   57,095 1,188 SH   DFND   0 0 1,188
ISHARES TR HIGH YLD SYSTM B 46435G250   103,089 2,145 SH   SOLE   0 0 2,145
ISHARES TR IBDS DEC28 ETF 46435U515   265,333 10,393 SH   DFND   0 0 10,393
ISHARES TR IBDS DEC28 ETF 46435U515   383,129 15,007 SH   SOLE   0 0 15,007
ISHARES TR IBOND DEC 2030 46436E593   218,489 10,900 SH   SOLE   710 0 10,190
ISHARES TR IBONDS 2026 TERM 46436E528   95,372 4,074 SH   DFND   0 0 4,074
ISHARES TR IBONDS 24 TRM HG 46435U184   43,180 1,854 SH   SOLE   0 0 1,854
ISHARES TR IBONDS 24 TRM TS 46436E874   171,576 7,149 SH   SOLE   0 0 7,149
ISHARES TR IBONDS 25 TRM HG 46435U168   72,649 3,118 SH   DFND   0 0 3,118
ISHARES TR IBONDS 25 TRM HG 46435U168   68,828 2,954 SH   SOLE   0 0 2,954
ISHARES TR IBONDS 25 TRM TS 46436E866   197,360 8,427 SH   SOLE   0 0 8,427
ISHARES TR IBONDS 26 TRM TS 46436E858   11,187 485 SH   SOLE   0 0 485
ISHARES TR IBONDS 27 ETF 46435UAA9   219,939 9,025 SH   DFND   0 0 9,025
ISHARES TR IBONDS 27 ETF 46435UAA9   706,438 28,988 SH   SOLE   287 0 28,701
ISHARES TR IBONDS 27 TRM TS 46436E841   67,316 2,974 SH   SOLE   2,474 0 500
ISHARES TR IBONDS 28 TRM TS 46436E833   17,599 782 SH   SOLE   782 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   14,147 640 SH   SOLE   640 0 0
ISHARES TR IBONDS DEC 2030 46436E726   380,570 17,166 SH   DFND   0 0 17,166
ISHARES TR IBONDS DEC 2030 46436E726   48,508 2,188 SH   SOLE   0 0 2,188
ISHARES TR IBONDS DEC 2031 46436E460   52,904 2,541 SH   SOLE   0 0 2,541
ISHARES TR IBONDS DEC 2031 46436E486   336,825 15,873 SH   DFND   0 0 15,873
ISHARES TR IBONDS DEC 2031 46436E486   235,648 11,105 SH   SOLE   839 0 10,266
ISHARES TR IBONDS DEC 2032 46436E296   42,663 1,817 SH   SOLE   762 0 1,055
ISHARES TR IBONDS DEC 2032 46436E312   167,449 6,513 SH   DFND   0 0 6,513
ISHARES TR IBONDS DEC 2032 46436E312   286,487 11,143 SH   SOLE   694 0 10,449
ISHARES TR IBONDS DEC 2033 46436E130   168,221 6,372 SH   DFND   0 0 6,372
ISHARES TR IBONDS DEC 2033 46436E130   25,766 976 SH   SOLE   541 0 435
ISHARES TR IBONDS DEC 26 46435U259   21,473 837 SH   DFND   0 0 837
ISHARES TR IBONDS DEC 26 46435U259   194,337 7,575 SH   SOLE   0 0 7,575
ISHARES TR IBONDS DEC 27 46435U283   412,086 16,192 SH   DFND   0 0 16,192
ISHARES TR IBONDS DEC 27 46435U283   21,251 835 SH   SOLE   0 0 835
ISHARES TR IBONDS DEC 28 46435U325   235,745 9,198 SH   DFND   0 0 9,198
ISHARES TR IBONDS DEC 29 46436E205   295,897 12,586 SH   DFND   0 0 12,586
ISHARES TR IBONDS DEC 29 46436E205   321,828 13,689 SH   SOLE   0 0 13,689
ISHARES TR IBONDS DEC2026 46435GAA0   476,669 19,616 SH   DFND   0 0 19,616
ISHARES TR IBONDS DEC2026 46435GAA0   983,956 40,492 SH   SOLE   1,144 0 39,348
ISHARES TR IBONDS DEC24 ETF 46434VBG4   350,268 13,894 SH   DFND   0 0 13,894
ISHARES TR IBONDS DEC24 ETF 46434VBG4   322,515 12,793 SH   SOLE   0 0 12,793
ISHARES TR IBONDS DEC25 ETF 46434VBD1   359,382 14,318 SH   DFND   0 0 14,318
ISHARES TR IBONDS DEC25 ETF 46434VBD1   586,298 23,358 SH   SOLE   0 0 23,358
ISHARES TR IBOXX HI YD ETF 464288513   20,666,811 257,370 SH   DFND   248,272 0 9,098
ISHARES TR IBOXX HI YD ETF 464288513   7,085,372 88,236 SH   SOLE   44,043 0 44,193
ISHARES TR IBOXX INV CP ETF 464287242   2,755,748 24,391 SH   DFND   1,729 0 22,662
ISHARES TR IBOXX INV CP ETF 464287242   6,288,376 55,659 SH   SOLE   11,439 0 44,220
ISHARES TR INDIA 50 ETF 464289529   69,136 1,228 SH   SOLE   0 0 1,228
ISHARES TR INTL DEV RE ETF 464288489   10,180 446 SH   DFND   0 0 446
ISHARES TR INTL DEV RE ETF 464288489   33,142 1,452 SH   SOLE   1,452 0 0
ISHARES TR INTL DIV GRWTH 46435G524   131,502 1,763 SH   SOLE   0 0 1,763
ISHARES TR INTL SEL DIV ETF 464288448   739,503 24,463 SH   DFND   13,252 0 11,211
ISHARES TR INTL SEL DIV ETF 464288448   7,170,632 237,203 SH   SOLE   121,090 0 116,113
ISHARES TR INTL TREA BD ETF 464288117   21,161 506 SH   DFND   0 0 506
ISHARES TR INTL TREA BD ETF 464288117   383,991 9,182 SH   SOLE   9,105 0 77
ISHARES TR INTRM GOV CR ETF 464288612   267,429 2,497 SH   DFND   0 0 2,497
ISHARES TR INTRM GOV CR ETF 464288612   7,697,813 71,875 SH   SOLE   68,269 0 3,606
ISHARES TR INVESTMENT GRADE 46435G219   249,730 5,374 SH   DFND   1,377 0 3,997
ISHARES TR INVESTMENT GRADE 46435G219   140,944 3,033 SH   SOLE   0 0 3,033
ISHARES TR ISHARES BIOTECH 464287556   773,645 5,313 SH   DFND   300 0 5,013
ISHARES TR ISHARES BIOTECH 464287556   1,774,861 12,190 SH   SOLE   235 0 11,955
ISHARES TR ISHARES SEMICDTR 464287523   339,428 1,472 SH   DFND   0 0 1,472
ISHARES TR ISHARES SEMICDTR 464287523   4,044,549 17,540 SH   SOLE   12,150 0 5,390
ISHARES TR ISHS 1-5YR INVS 464288646   1,831,988 34,789 SH   DFND   10,342 0 24,447
ISHARES TR ISHS 1-5YR INVS 464288646   3,103,240 58,930 SH   SOLE   5,916 0 53,014
ISHARES TR ISHS 5-10YR INVT 464288638   825,736 15,371 SH   DFND   2,092 0 13,279
ISHARES TR ISHS 5-10YR INVT 464288638   7,865,306 146,413 SH   SOLE   112,475 0 33,938
ISHARES TR JPMORGAN USD EMG 464288281   2,148,404 22,958 SH   DFND   362 0 22,596
ISHARES TR JPMORGAN USD EMG 464288281   4,729,636 50,541 SH   SOLE   2,082 0 48,459
ISHARES TR LATN AMER 40 ETF 464287390   64,179 2,477 SH   DFND   0 0 2,477
ISHARES TR LATN AMER 40 ETF 464287390   55,525 2,143 SH   SOLE   0 0 2,143
ISHARES TR MBS ETF 464288588   3,114,355 32,506 SH   DFND   1,513 0 30,993
ISHARES TR MBS ETF 464288588   7,358,687 76,805 SH   SOLE   2,171 0 74,634
ISHARES TR MICRO-CAP ETF 464288869   8,632 70 SH   DFND   70 0 0
ISHARES TR MICRO-CAP ETF 464288869   42,299 343 SH   SOLE   0 0 343
ISHARES TR MODERT ALLOC ETF 464289875   67,981 1,507 SH   DFND   0 0 1,507
ISHARES TR MORNINGSTAR GRWT 464287119   771,007 9,174 SH   DFND   0 0 9,174
ISHARES TR MORNINGSTAR GRWT 464287119   451,883 5,377 SH   SOLE   0 0 5,377
ISHARES TR MORNINGSTAR VALU 464288109   714,549 8,693 SH   DFND   0 0 8,693
ISHARES TR MORNINGSTAR VALU 464288109   450,374 5,479 SH   SOLE   0 0 5,479
ISHARES TR MORNINGSTR US EQ 464287127   683,359 8,625 SH   SOLE   0 0 8,625
ISHARES TR MORTGE REL ETF 46435G342   157,567 6,640 SH   DFND   0 0 6,640
ISHARES TR MORTGE REL ETF 46435G342   250,850 10,571 SH   SOLE   0 0 10,571
ISHARES TR MRGSTR MD CP ETF 464288208   218,481 2,874 SH   DFND   0 0 2,874
ISHARES TR MRGSTR MD CP ETF 464288208   93,885 1,235 SH   SOLE   0 0 1,235
ISHARES TR MRGSTR MD CP GRW 464288307   988,656 13,549 SH   DFND   8,121 0 5,428
ISHARES TR MRGSTR MD CP GRW 464288307   951,034 13,033 SH   SOLE   9,472 0 3,561
ISHARES TR MRGSTR MD CP VAL 464288406   791,636 10,329 SH   DFND   0 0 10,329
ISHARES TR MRGSTR MD CP VAL 464288406   234,158 3,055 SH   SOLE   0 0 3,055
ISHARES TR MRGSTR SM CP ETF 464288505   58,626 999 SH   DFND   0 0 999
ISHARES TR MRGSTR SM CP GR 464288604   136,339 2,785 SH   DFND   0 0 2,785
ISHARES TR MRGSTR SM CP GR 464288604   70,013 1,430 SH   SOLE   0 0 1,430
ISHARES TR MRNING SM CP ETF 464288703   912,277 14,371 SH   DFND   0 0 14,371
ISHARES TR MRNING SM CP ETF 464288703   185,006 2,914 SH   SOLE   0 0 2,914
ISHARES TR MSCI AC ASIA ETF 464288182   269,554 3,436 SH   SOLE   0 0 3,436
ISHARES TR MSCI ACWI ETF 464288257   3,131,318 26,193 SH   DFND   8,196 0 17,997
ISHARES TR MSCI ACWI ETF 464288257   6,677,003 55,851 SH   SOLE   19,663 0 36,188
ISHARES TR MSCI ACWI EX US 464288240   1,948,418 34,051 SH   DFND   12,791 0 21,260
ISHARES TR MSCI ACWI EX US 464288240   9,254,336 161,733 SH   SOLE   149,642 0 12,091
ISHARES TR MSCI CHINA A 46434V514   24,296 800 SH   SOLE   800 0 0
ISHARES TR MSCI CHINA ETF 46429B671   92,793 1,823 SH   DFND   0 0 1,823
ISHARES TR MSCI CHINA ETF 46429B671   6,170,539 121,205 SH   SOLE   105,525 0 15,680
ISHARES TR MSCI DENMARK ETF 46429B523   1,397 11 SH   SOLE   0 0 11
ISHARES TR MSCI EAFE ETF 464287465   25,292,864 302,438 SH   DFND   144,625 0 157,813
ISHARES TR MSCI EAFE ETF 464287465   126,740,533 1,515,491 SH   SOLE   1,114,861 0 400,630
ISHARES TR MSCI EAFE MIN VL 46429B689   823,669 10,739 SH   DFND   4,970 0 5,769
ISHARES TR MSCI EAFE MIN VL 46429B689   7,316,312 95,389 SH   SOLE   79,293 0 16,096
ISHARES TR MSCI EAFE SMCP 46435G839   62,322 1,907 SH   DFND   0 0 1,907
ISHARES TR MSCI EMG MKT ETF 464287234   3,922,485 85,532 SH   DFND   33,913 0 51,619
ISHARES TR MSCI EMG MKT ETF 464287234   22,453,881 489,618 SH   SOLE   391,889 0 97,729
ISHARES TR MSCI EURO FL ETF 464289180   668,872 27,047 SH   DFND   0 0 27,047
ISHARES TR MSCI EURO FL ETF 464289180   348,848 14,106 SH   SOLE   0 0 14,106
ISHARES TR MSCI INDIA ETF 46429B598   1,033,075 17,650 SH   DFND   0 0 17,650
ISHARES TR MSCI INDIA ETF 46429B598   31,735,943 542,217 SH   SOLE   532,709 0 9,508
ISHARES TR MSCI INDIA SM CP 46429B614   19,006 221 SH   DFND   0 0 221
ISHARES TR MSCI INDIA SM CP 46429B614   40,334 469 SH   SOLE   450 0 19
ISHARES TR MSCI INDONIA ETF 46429B309   2,573,505 114,378 SH   SOLE   114,178 0 200
ISHARES TR MSCI INTL MOMENT 46434V449   217,729 5,392 SH   DFND   0 0 5,392
ISHARES TR MSCI INTL MOMENT 46434V449   273,013 6,761 SH   SOLE   0 0 6,761
ISHARES TR MSCI INTL QUALTY 46434V456   219,596 5,293 SH   DFND   0 0 5,293
ISHARES TR MSCI INTL QUALTY 46434V456   7,473,510 180,128 SH   SOLE   131,932 0 48,196
ISHARES TR MSCI INTL VLU FT 46435G409   42,139 1,427 SH   DFND   0 0 1,427
ISHARES TR MSCI INTL VLU FT 46435G409   427,624 14,481 SH   SOLE   0 0 14,481
ISHARES TR MSCI IRELAND ETF 46429B507   31,287 456 SH   SOLE   0 0 456
ISHARES TR MSCI KLD400 SOC 464288570   3,047,534 28,013 SH   DFND   17,144 0 10,869
ISHARES TR MSCI KLD400 SOC 464288570   4,272,729 39,275 SH   SOLE   5,179 0 34,096
ISHARES TR MSCI KUWAIT ETF 46436E817   1,029,507 32,152 SH   SOLE   32,152 0 0
ISHARES TR MSCI LW CRB TG 46434V464   672,924 3,431 SH   DFND   0 0 3,431
ISHARES TR MSCI QATAR ETF 46434V779   1,189,508 64,159 SH   SOLE   64,159 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,848,747 136,973 SH   SOLE   136,973 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,769,498 116,491 SH   SOLE   116,491 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   125,607 3,358 SH   DFND   0 0 3,358
ISHARES TR MSCI UK ETF NEW 46435G334   219,461 5,866 SH   SOLE   0 0 5,866
ISHARES TR MSCI USA ESG SLC 464288802   54,932 456 SH   DFND   0 0 456
ISHARES TR MSCI USA ESG SLC 464288802   695,203 5,776 SH   SOLE   0 0 5,776
ISHARES TR MSCI USA MIN VOL 46429B697   2,582,703 28,285 SH   DFND   6,868 0 21,417
ISHARES TR MSCI USA MIN VOL 46429B697   16,477,753 180,459 SH   SOLE   104,599 0 75,860
ISHARES TR MSCI USA MMENTM 46432F396   342,259 1,688 SH   DFND   0 0 1,688
ISHARES TR MSCI USA MMENTM 46432F396   3,159,221 15,581 SH   SOLE   0 0 15,581
ISHARES TR MSCI USA QLT FCT 46432F339   3,281,188 18,300 SH   DFND   2,119 0 16,181
ISHARES TR MSCI USA QLT FCT 46432F339   34,925,504 194,788 SH   SOLE   150,373 0 44,415
ISHARES TR MSCI USA SMCP MN 46435G433   56,671 1,389 SH   DFND   0 0 1,389
ISHARES TR MSCI USA SMCP MN 46435G433   20,645 506 SH   SOLE   0 0 506
ISHARES TR MSCI USA VALUE 46432F388   393,807 3,612 SH   DFND   0 0 3,612
ISHARES TR MSCI USA VALUE 46432F388   1,257,311 11,531 SH   SOLE   0 0 11,531
ISHARES TR NATIONAL MUN ETF 464288414   11,020,581 101,451 SH   DFND   37,926 0 63,525
ISHARES TR NATIONAL MUN ETF 464288414   28,854,574 265,623 SH   SOLE   167,133 0 98,490
ISHARES TR NEW ZEALAND ETF 464289123   15,714 318 SH   SOLE   0 0 318
ISHARES TR NORTH AMERN NAT 464287374   638,758 14,494 SH   DFND   283 0 14,211
ISHARES TR NORTH AMERN NAT 464287374   228,297 5,180 SH   SOLE   1,466 0 3,714
ISHARES TR PFD AND INCM SEC 464288687   1,604,251 48,277 SH   DFND   8,098 0 40,179
ISHARES TR PFD AND INCM SEC 464288687   6,179,631 185,965 SH   SOLE   84,805 0 101,160
ISHARES TR RESIDENTIAL MULT 464288562   81,181 914 SH   DFND   0 0 914
ISHARES TR RESIDENTIAL MULT 464288562   67,947 765 SH   SOLE   0 0 765
ISHARES TR RUS 1000 ETF 464287622   23,239,076 73,918 SH   DFND   62,515 0 11,403
ISHARES TR RUS 1000 ETF 464287622   156,999,974 499,380 SH   SOLE   459,732 0 39,648
ISHARES TR RUS 1000 GRW ETF 464287614   41,926,581 111,691 SH   DFND   33,988 0 77,703
ISHARES TR RUS 1000 GRW ETF 464287614   198,617,302 529,110 SH   SOLE   368,539 0 160,571
ISHARES TR RUS 1000 VAL ETF 464287598   29,052,004 153,066 SH   DFND   62,560 0 90,506
ISHARES TR RUS 1000 VAL ETF 464287598   163,503,463 861,451 SH   SOLE   608,077 0 253,375
ISHARES TR RUS 2000 GRW ETF 464287648   5,708,076 20,099 SH   DFND   15,074 0 5,025
ISHARES TR RUS 2000 GRW ETF 464287648   16,527,780 58,196 SH   SOLE   27,806 0 30,390
ISHARES TR RUS 2000 VAL ETF 464287630   3,717,392 22,284 SH   DFND   8,319 0 13,965
ISHARES TR RUS 2000 VAL ETF 464287630   16,987,126 101,829 SH   SOLE   51,214 0 50,615
ISHARES TR RUS MD CP GR ETF 464287481   5,457,090 46,526 SH   DFND   7,642 0 38,884
ISHARES TR RUS MD CP GR ETF 464287481   24,797,632 211,422 SH   SOLE   120,166 0 91,256
ISHARES TR RUS MDCP VAL ETF 464287473   3,789,850 28,657 SH   DFND   6,342 0 22,315
ISHARES TR RUS MDCP VAL ETF 464287473   10,267,150 77,634 SH   SOLE   4,257 0 73,377
ISHARES TR RUS MID CAP ETF 464287499   9,946,704 112,851 SH   DFND   20,779 0 92,072
ISHARES TR RUS MID CAP ETF 464287499   36,819,830 417,743 SH   SOLE   239,257 0 178,486
ISHARES TR RUS TOP 200 ETF 464289446   9,831 70 SH   DFND   0 0 70
ISHARES TR RUS TOP 200 ETF 464289446   126,536 901 SH   SOLE   0 0 901
ISHARES TR RUS TP200 GR ETF 464289438   733,427 3,333 SH   DFND   0 0 3,333
ISHARES TR RUS TP200 GR ETF 464289438   2,055,927 9,343 SH   SOLE   1,534 0 7,809
ISHARES TR RUS TP200 VL ETF 464289420   7,070 87 SH   SOLE   0 0 87
ISHARES TR RUSEL 2500 ETF 46435G268   8,642 128 SH   DFND   0 0 128
ISHARES TR RUSEL 2500 ETF 46435G268   92,993 1,373 SH   SOLE   0 0 1,373
ISHARES TR RUSSELL 2000 ETF 464287655   14,824,724 67,114 SH   DFND   25,745 0 41,369
ISHARES TR RUSSELL 2000 ETF 464287655   50,910,574 230,479 SH   SOLE   143,253 0 87,226
ISHARES TR RUSSELL 3000 ETF 464287689   10,031,955 30,704 SH   DFND   945 0 29,759
ISHARES TR RUSSELL 3000 ETF 464287689   21,823,376 66,793 SH   SOLE   40,564 0 26,229
ISHARES TR S&P 100 ETF 464287101   1,088,771 3,934 SH   DFND   82 0 3,852
ISHARES TR S&P 100 ETF 464287101   2,254,764 8,147 SH   SOLE   111 0 8,036
ISHARES TR S&P 500 GRWT ETF 464287309   33,156,451 346,281 SH   DFND   85,938 0 260,343
ISHARES TR S&P 500 GRWT ETF 464287309   64,777,326 676,526 SH   SOLE   305,256 0 371,270
ISHARES TR S&P 500 VAL ETF 464287408   20,700,010 104,986 SH   DFND   5,862 0 99,124
ISHARES TR S&P 500 VAL ETF 464287408   51,912,306 263,287 SH   SOLE   127,921 0 135,366
ISHARES TR S&P MC 400GR ETF 464287606   5,982,718 65,079 SH   DFND   12,919 0 52,160
ISHARES TR S&P MC 400GR ETF 464287606   12,421,486 135,119 SH   SOLE   46,004 0 89,115
ISHARES TR S&P MC 400VL ETF 464287705   3,452,169 27,926 SH   DFND   0 0 27,926
ISHARES TR S&P MC 400VL ETF 464287705   11,494,832 92,985 SH   SOLE   24,965 0 68,020
ISHARES TR S&P SML 600 GWT 464287887   2,607,372 18,692 SH   DFND   1,064 0 17,628
ISHARES TR S&P SML 600 GWT 464287887   3,114,344 22,327 SH   SOLE   152 0 22,175
ISHARES TR SELECT DIVID ETF 464287168   19,640,770 145,412 SH   DFND   86,302 0 59,110
ISHARES TR SELECT DIVID ETF 464287168   45,740,332 338,642 SH   SOLE   259,801 0 78,841
ISHARES TR SELF DRIVNG EV 46435U366   41,288 1,300 SH   SOLE   1,300 0 0
ISHARES TR SHORT TREAS BD 464288679   2,556,059 23,105 SH   DFND   5,617 0 17,488
ISHARES TR SHORT TREAS BD 464288679   13,109,767 118,501 SH   SOLE   84,463 0 34,038
ISHARES TR SHRT NAT MUN ETF 464288158   4,433,404 41,750 SH   DFND   20,001 0 21,749
ISHARES TR SHRT NAT MUN ETF 464288158   14,129,199 133,056 SH   SOLE   90,480 0 42,576
ISHARES TR SP SMCP600VL ETF 464287879   2,168,545 20,143 SH   DFND   6,232 0 13,911
ISHARES TR SP SMCP600VL ETF 464287879   10,081,308 93,640 SH   SOLE   64,333 0 29,307
ISHARES TR TIPS BD ETF 464287176   1,867,741 16,907 SH   DFND   118 0 16,789
ISHARES TR TIPS BD ETF 464287176   3,683,792 33,347 SH   SOLE   1,030 0 32,317
ISHARES TR TRS FLT RT BD 46434V860   127,563 2,521 SH   DFND   0 0 2,521
ISHARES TR TRS FLT RT BD 46434V860   2,066,504 40,840 SH   SOLE   120 0 40,720
ISHARES TR U S EQUITY FACTR 46434V282   20,393 347 SH   SOLE   0 0 347
ISHARES TR U.S. BAS MTL ETF 464287838   366,079 2,438 SH   SOLE   0 0 2,438
ISHARES TR U.S. ENERGY ETF 464287796   199,957 4,315 SH   DFND   0 0 4,315
ISHARES TR U.S. ENERGY ETF 464287796   100,326 2,165 SH   SOLE   0 0 2,165
ISHARES TR U.S. FIN SVC ETF 464287770   627,532 8,836 SH   DFND   223 0 8,613
ISHARES TR U.S. FIN SVC ETF 464287770   965,785 13,599 SH   SOLE   232 0 13,367
ISHARES TR U.S. FINLS ETF 464287788   8,000 77 SH   DFND   0 0 77
ISHARES TR U.S. FINLS ETF 464287788   1,005,960 9,682 SH   SOLE   106 0 9,576
ISHARES TR U.S. INSRNCE ETF 464288786   181,534 1,407 SH   DFND   0 0 1,407
ISHARES TR U.S. INSRNCE ETF 464288786   163,248 1,265 SH   SOLE   0 0 1,265
ISHARES TR U.S. MED DVC ETF 464288810   307,309 5,189 SH   DFND   0 0 5,189
ISHARES TR U.S. MED DVC ETF 464288810   109,187 1,844 SH   SOLE   0 0 1,844
ISHARES TR U.S. PHARMA ETF 464288836   73,999 1,048 SH   DFND   0 0 1,048
ISHARES TR U.S. PHARMA ETF 464288836   67,503 956 SH   SOLE   0 0 956
ISHARES TR U.S. REAL ES ETF 464287739   211,177 2,073 SH   DFND   250 0 1,823
ISHARES TR U.S. REAL ES ETF 464287739   1,888,425 18,538 SH   SOLE   15,616 0 2,922
ISHARES TR U.S. TECH ETF 464287721   1,794,118 11,833 SH   DFND   3,262 0 8,571
ISHARES TR U.S. TECH ETF 464287721   6,612,386 43,612 SH   SOLE   19,160 0 24,452
ISHARES TR U.S. UTILITS ETF 464287697   834,626 8,181 SH   DFND   8,020 0 161
ISHARES TR U.S. UTILITS ETF 464287697   184,860 1,812 SH   SOLE   797 0 1,015
ISHARES TR US AER DEF ETF 464288760   729,572 4,876 SH   DFND   2,669 0 2,207
ISHARES TR US AER DEF ETF 464288760   396,860 2,652 SH   SOLE   520 0 2,132
ISHARES TR US BR DEL SE ETF 464288794   20,827 162 SH   DFND   0 0 162
ISHARES TR US BR DEL SE ETF 464288794   351,897 2,737 SH   SOLE   0 0 2,737
ISHARES TR US CONSM STAPLES 464287812   42,554 603 SH   DFND   0 0 603
ISHARES TR US CONSM STAPLES 464287812   59,702 846 SH   SOLE   0 0 846
ISHARES TR US CONSUM DISCRE 464287580   519,813 5,911 SH   DFND   5,802 0 109
ISHARES TR US CONSUM DISCRE 464287580   227,853 2,591 SH   SOLE   0 0 2,591
ISHARES TR US HLTHCARE ETF 464287762   133,900 2,060 SH   DFND   0 0 2,060
ISHARES TR US HLTHCARE ETF 464287762   527,085 8,109 SH   SOLE   0 0 8,109
ISHARES TR US HLTHCR PR ETF 464288828   88,521 1,550 SH   DFND   0 0 1,550
ISHARES TR US HLTHCR PR ETF 464288828   17,990 315 SH   SOLE   0 0 315
ISHARES TR US HOME CONS ETF 464288752   285,975 2,250 SH   DFND   0 0 2,250
ISHARES TR US HOME CONS ETF 464288752   199,928 1,573 SH   SOLE   376 0 1,197
ISHARES TR US INDUSTRIALS 464287754   165,350 1,237 SH   DFND   0 0 1,237
ISHARES TR US INDUSTRIALS 464287754   1,160,924 8,685 SH   SOLE   0 0 8,685
ISHARES TR US INFRASTRUC 46435U713   265,292 5,648 SH   DFND   0 0 5,648
ISHARES TR US INFRASTRUC 46435U713   595,251 12,673 SH   SOLE   227 0 12,446
ISHARES TR US OIL GS EX ETF 464288851   20,851 228 SH   DFND   0 0 228
ISHARES TR US REGNL BKS ETF 464288778   96,696 2,034 SH   DFND   0 0 2,034
ISHARES TR US REGNL BKS ETF 464288778   108,486 2,282 SH   SOLE   0 0 2,282
ISHARES TR US SML CAP EQT 46434V290   78,625 1,185 SH   SOLE   1,185 0 0
ISHARES TR US TELECOM ETF 464287713   83,787 3,317 SH   SOLE   0 0 3,317
ISHARES TR US TREAS BD ETF 46429B267   2,294,934 97,865 SH   DFND   1,544 0 96,321
ISHARES TR US TREAS BD ETF 46429B267   2,987,921 127,417 SH   SOLE   2,503 0 124,914
ISHARES TR US TRSPRTION 464287192   148,570 2,156 SH   DFND   0 0 2,156
ISHARES TR US TRSPRTION 464287192   328,701 4,770 SH   SOLE   0 0 4,770
ISHARES TR USD INV GRDE ETF 464288620   1,942,568 36,945 SH   DFND   1,011 0 35,934
ISHARES TR USD INV GRDE ETF 464288620   5,029,908 95,662 SH   SOLE   4,132 0 91,530
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   60,822 1,187 SH   DFND   0 0 1,187
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   302,726 5,908 SH   SOLE   0 0 5,908
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   72,655 1,444 SH   SOLE   0 0 1,444
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,866 72 SH   DFND   0 0 72
ISHARES U S ETF TR INT RT HDG C B 46431W705   44,665 480 SH   DFND   0 0 480
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,187 45 SH   SOLE   0 0 45
ITRON INC COM 465741106   66,508 623 SH   DFND   0 0 623
ITRON INC COM 465741106   1,732,822 16,223 SH   SOLE   15,690 0 533
ITT INC COM 45073V108   79,936 535 SH   DFND   51 0 484
ITT INC COM 45073V108   11,315,396 75,683 SH   SOLE   73,993 0 1,690
IVANHOE ELECTRIC INC COM 46578C108   10,549 1,247 SH   DFND   0 0 1,247
IVANHOE ELECTRIC INC COM 46578C108   4,780 565 SH   SOLE   0 0 565
J & J SNACK FOODS CORP COM 466032109   126,311 734 SH   DFND   4 0 730
J & J SNACK FOODS CORP COM 466032109   998,084 5,799 SH   SOLE   5,459 0 340
J JILL INC COM 46620W201   2,590 105 SH   DFND   0 0 105
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   198,223 2,578 SH   SOLE   0 0 2,578
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   143,965 2,247 SH   DFND   0 0 2,247
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   230,460 3,597 SH   SOLE   0 0 3,597
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,236 129 SH   DFND   0 0 129
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   129,360 3,187 SH   SOLE   0 0 3,187
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   684,540 9,469 SH   DFND   0 0 9,469
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   961,894 13,306 SH   SOLE   194 0 13,112
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   434,942 8,050 SH   DFND   0 0 8,050
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   518,094 9,589 SH   SOLE   0 0 9,589
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   454,833 7,296 SH   DFND   0 0 7,296
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,006,292 16,142 SH   SOLE   0 0 16,142
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   7,876 125 SH   DFND   0 0 125
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   104,534 1,659 SH   SOLE   0 0 1,659
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   133,679 2,825 SH   SOLE   0 0 2,825
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   20,297 215 SH   SOLE   0 0 215
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   6,346 134 SH   DFND   0 0 134
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   11,698 247 SH   SOLE   0 0 247
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   131,236 1,267 SH   SOLE   0 0 1,267
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,123,593 18,954 SH   DFND   0 0 18,954
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,352,600 174,639 SH   SOLE   153,727 0 20,912
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   64,573 640 SH   DFND   0 0 640
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   22,907 227 SH   SOLE   0 0 227
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   21,612 448 SH   DFND   0 0 448
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   392,468 8,136 SH   SOLE   0 0 8,136
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   308,511 5,135 SH   DFND   0 0 5,135
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   119,800 1,994 SH   SOLE   0 0 1,994
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,220,992 154,949 SH   DFND   0 0 154,949
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,077,631 186,147 SH   SOLE   245 0 185,902
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   22,248 355 SH   SOLE   0 0 355
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   74,530 1,219 SH   DFND   0 0 1,219
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   174,004 2,846 SH   SOLE   0 0 2,846
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   99,924 2,154 SH   DFND   0 0 2,154
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   180,921 3,900 SH   SOLE   0 0 3,900
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,214 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   6,735 102 SH   SOLE   0 0 102
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   109,797 1,833 SH   DFND   0 0 1,833
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   27,005 451 SH   SOLE   0 0 451
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,750,706 50,077 SH   DFND   340 0 49,737
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,599,146 47,317 SH   SOLE   359 0 46,958
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   55,413 909 SH   DFND   0 0 909
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   31,029 509 SH   SOLE   0 0 509
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,101,120 100,534 SH   DFND   0 0 100,534
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,341,291 184,101 SH   SOLE   164 0 183,937
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   280,170 5,500 SH   SOLE   0 0 5,500
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   107,861 1,888 SH   SOLE   0 0 1,888
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,188,083 21,002 SH   DFND   0 0 21,002
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   26,268,366 464,352 SH   SOLE   435,414 0 28,938
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   399,711 9,174 SH   SOLE   0 0 9,174
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   234,752 5,779 SH   DFND   0 0 5,779
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   24,130 594 SH   SOLE   0 0 594
JABIL INC COM 466313103   320,201 2,672 SH   DFND   21 0 2,651
JABIL INC COM 466313103   2,105,015 17,567 SH   SOLE   12,625 0 4,942
JACK IN THE BOX INC COM 466367109   13,729 295 SH   DFND   157 0 138
JACK IN THE BOX INC COM 466367109   257,739 5,538 SH   SOLE   5,472 0 66
JACKSON FINANCIAL INC COM CL A 46817M107   6,204 68 SH   DFND   0 0 68
JACKSON FINANCIAL INC COM CL A 46817M107   5,113,565 56,051 SH   SOLE   52,855 0 3,196
JACOBS SOLUTIONS INC COM 46982L108   851,411 6,504 SH   DFND   715 0 5,789
JACOBS SOLUTIONS INC COM 46982L108   4,095,568 31,288 SH   SOLE   28,104 0 3,184
JAKKS PAC INC COM NEW 47012E403   2,348 92 SH   DFND   0 0 92
JAMF HLDG CORP COM 47074L105   15,868 915 SH   DFND   190 0 725
JAMF HLDG CORP COM 47074L105   1,512 87 SH   SOLE   0 0 87
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   18,157 371 SH   DFND   0 0 371
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   103,112 2,106 SH   SOLE   344 0 1,762
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   493,932 6,803 SH   DFND   0 0 6,803
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,006,447 43,011 SH   DFND   0 0 43,011
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,602,232 34,346 SH   SOLE   2,507 0 31,839
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,155,137 23,555 SH   DFND   0 0 23,555
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   558,566 11,390 SH   SOLE   0 0 11,390
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,507,096 29,621 SH   DFND   520 0 29,101
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,886,540 56,732 SH   SOLE   537 0 56,195
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   16,088 1,591 SH   DFND   0 0 1,591
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   54,685 5,409 SH   SOLE   0 0 5,409
JANUX THERAPEUTICS INC COM 47103J105   2,771 61 SH   DFND   0 0 61
JEFFERIES FINL GROUP INC COM 47233W109   387,936 6,303 SH   DFND   0 0 6,303
JEFFERIES FINL GROUP INC COM 47233W109   4,106,845 66,724 SH   SOLE   59,469 0 7,255
JELD-WEN HLDG INC COM 47580P103   4,664 295 SH   DFND   0 0 295
JELD-WEN HLDG INC COM 47580P103   570,470 36,083 SH   SOLE   0 0 36,083
JETBLUE AWYS CORP COM 477143101   28,667 4,370 SH   DFND   0 0 4,370
JETBLUE AWYS CORP COM 477143101   689,915 105,170 SH   SOLE   104,032 0 1,138
JOBY AVIATION INC COMMON STOCK G65163100   55,833 11,100 SH   SOLE   100 0 11,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   95,006 964 SH   DFND   181 0 783
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,714,259 88,461 SH   SOLE   11,990 0 76,471
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   6,557 7,000 SH   DFND   0 0 7,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   11,240 12,000 SH   SOLE   0 0 12,000
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   154,099 4,358 SH   SOLE   0 0 4,358
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   302,926 5,032 SH   DFND   0 0 5,032
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,247,043 20,715 SH   SOLE   0 0 20,715
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   41,840 3,814 SH   DFND   0 0 3,814
JOHNSON & JOHNSON COM 478160104   45,480,365 280,639 SH   DFND   122,933 0 157,706
JOHNSON & JOHNSON COM 478160104   103,496,857 638,633 SH   SOLE   396,924 0 241,709
JOHNSON OUTDOORS INC CL A 479167108   1,701 47 SH   SOLE   0 0 47
JONES LANG LASALLE INC COM 48020Q107   200,599 743 SH   DFND   8 0 735
JONES LANG LASALLE INC COM 48020Q107   5,034,271 18,659 SH   SOLE   14,952 0 3,707
JPMORGAN CHASE & CO. COM 46625H100   92,726,713 439,755 SH   DFND   214,754 0 225,001
JPMORGAN CHASE & CO. COM 46625H100   168,933,673 801,165 SH   SOLE   488,077 0 313,088
JUNIPER NETWORKS INC COM 48203R104   62,875 1,613 SH   DFND   30 0 1,583
JUNIPER NETWORKS INC COM 48203R104   1,556,723 39,936 SH   SOLE   36,556 0 3,380
KADANT INC COM 48282T104   338,299 1,001 SH   DFND   0 0 1,001
KADANT INC COM 48282T104   1,122,424 3,321 SH   SOLE   0 0 3,321
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,828 39 SH   DFND   17 0 22
KAISER ALUMINUM CORP COM PAR $0.01 483007704   547,137 7,545 SH   SOLE   6,169 0 1,376
KALVISTA PHARMACEUTICALS INC COM 483497103   7,550 652 SH   SOLE   0 0 652
KARAT PACKAGING INC COM 48563L101   2,900 112 SH   DFND   0 0 112
KARAT PACKAGING INC COM 48563L101   62,654 2,420 SH   SOLE   0 0 2,420
KAYNE ANDERSON ENERGY INFRST COM 486606106   73,821 6,711 SH   DFND   0 0 6,711
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,254,447 114,041 SH   SOLE   0 0 114,041
KB HOME COM 48666K109   86,669 1,011 SH   DFND   0 0 1,011
KB HOME COM 48666K109   5,880,141 68,621 SH   SOLE   67,121 0 1,500
KBR INC COM 48242W106   104,102 1,598 SH   DFND   0 0 1,598
KBR INC COM 48242W106   3,833,970 58,866 SH   SOLE   57,069 0 1,797
KEARNY FINL CORP MD COM 48716P108   7,543 1,098 SH   DFND   0 0 1,098
KELLANOVA COM 487836108   2,305,232 28,562 SH   DFND   23,556 0 5,006
KELLANOVA COM 487836108   3,357,671 41,602 SH   SOLE   38,231 0 3,371
KELLY SVCS INC CL A 488152208   8,154,221 380,860 SH   DFND   0 0 380,860
KELLY SVCS INC CL A 488152208   2,664,689 124,460 SH   SOLE   11,737 0 112,723
KELLY SVCS INC CL B 488152307   677,796 32,276 SH   DFND   0 0 32,276
KELLY SVCS INC CL B 488152307   228,858 10,898 SH   SOLE   0 0 10,898
KEMPER CORP COM 488401100   34,942 570 SH   DFND   189 0 381
KEMPER CORP COM 488401100   6,517,277 106,405 SH   SOLE   78,150 0 28,255
KENNAMETAL INC COM 489170100   17,477 674 SH   DFND   0 0 674
KENNAMETAL INC COM 489170100   1,133,476 43,713 SH   SOLE   32,803 0 10,910
KENNEDY-WILSON HOLDINGS INC COM 489398107   37,305 3,376 SH   DFND   0 0 3,376
KENNEDY-WILSON HOLDINGS INC COM 489398107   467,647 42,321 SH   SOLE   41,303 0 1,018
KENVUE INC COM 49177J102   1,715,309 74,160 SH   DFND   29,132 0 45,028
KENVUE INC COM 49177J102   14,136,698 611,185 SH   SOLE   516,720 0 94,465
KEROS THERAPEUTICS INC COM 492327101   1,497,683 25,791 SH   SOLE   25,791 0 0
KEURIG DR PEPPER INC COM 49271V100   1,208,870 32,254 SH   DFND   0 0 32,254
KEURIG DR PEPPER INC COM 49271V100   5,921,619 157,994 SH   SOLE   111,495 0 46,499
KEYCORP COM 493267108   332,845 19,871 SH   DFND   6,476 0 13,395
KEYCORP COM 493267108   13,631,987 813,850 SH   SOLE   113,028 0 700,822
KEYSIGHT TECHNOLOGIES INC COM 49338L103   923,630 5,812 SH   DFND   889 0 4,923
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,608,026 35,286 SH   SOLE   25,797 0 9,489
KFORCE INC COM 493732101   119,274 1,941 SH   DFND   473 0 1,468
KFORCE INC COM 493732101   560,485 9,121 SH   SOLE   2,605 0 6,516
KIMBALL ELECTRONICS INC COM 49428J109   31,874 1,722 SH   SOLE   1,621 0 101
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,232 263 SH   DFND   0 0 263
KIMBELL RTY PARTNERS LP UNIT 49435R102   14,320 890 SH   SOLE   0 0 890
KIMBERLY-CLARK CORP COM 494368103   16,039,218 112,730 SH   DFND   92,852 0 19,878
KIMBERLY-CLARK CORP COM 494368103   13,651,870 95,951 SH   SOLE   67,315 0 28,636
KINDER MORGAN INC DEL COM 49456B101   2,485,602 112,522 SH   DFND   24,550 0 87,972
KINDER MORGAN INC DEL COM 49456B101   13,286,676 601,479 SH   SOLE   448,775 0 152,704
KINETIK HOLDINGS INC COM NEW CL A 02215L209   8,328 184 SH   DFND   0 0 184
KINETIK HOLDINGS INC COM NEW CL A 02215L209   19,054 421 SH   SOLE   0 0 421
KINSALE CAP GROUP INC COM 49714P108   311,706 670 SH   DFND   101 0 569
KINSALE CAP GROUP INC COM 49714P108   22,167,273 47,613 SH   SOLE   47,011 0 602
KIRBY CORP COM 497266106   70,475 576 SH   DFND   0 0 576
KIRBY CORP COM 497266106   3,714,660 30,341 SH   SOLE   17,981 0 12,360
KIRKLANDS INC COM 497498105   2,628 1,200 SH   SOLE   0 0 1,200
KKR & CO INC COM 48251W104   1,956,625 14,984 SH   DFND   24 0 14,960
KKR & CO INC COM 48251W104   12,258,770 93,879 SH   SOLE   75,342 0 18,537
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,622 313 SH   DFND   0 0 313
KKR INCOME OPPORTUNITIES FD COM 48249T106   554,544 37,571 SH   SOLE   0 0 37,571
KKR REAL ESTATE FIN TR INC COM 48251K100   335,809 27,191 SH   SOLE   21,000 0 6,191
KLA CORP COM NEW 482480100   3,530,754 4,559 SH   DFND   49 0 4,510
KLA CORP COM NEW 482480100   20,206,948 26,093 SH   SOLE   21,472 0 4,622
KLAVIYO INC COM SER A 49845K101   12,446 352 SH   DFND   204 0 148
KLAVIYO INC COM SER A 49845K101   1,386,404 39,186 SH   SOLE   0 0 39,186
KNIFE RIVER CORP COMMON STOCK 498894104   167,251 1,871 SH   DFND   0 0 1,871
KNIFE RIVER CORP COMMON STOCK 498894104   3,435,485 38,433 SH   SOLE   35,782 0 2,651
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   139,080 2,578 SH   DFND   247 0 2,331
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,009,475 129,925 SH   SOLE   110,319 0 19,606
KNOWLES CORP COM 49926D109   3,318 184 SH   DFND   81 0 103
KNOWLES CORP COM 49926D109   571,317 31,687 SH   SOLE   31,243 0 444
KODIAK GAS SVCS INC COM 50012A108   2,581 89 SH   DFND   0 0 89
KOHLS CORP COM 500255104   12,913 612 SH   DFND   35 0 577
KOHLS CORP COM 500255104   968,743 45,912 SH   SOLE   42,196 0 3,716
KONTOOR BRANDS INC COM 50050N103   595,604 7,283 SH   DFND   4,948 0 2,335
KONTOOR BRANDS INC COM 50050N103   5,463,869 66,812 SH   SOLE   64,623 0 2,189
KOPPERS HOLDINGS INC COM 50060P106   584 16 SH   DFND   0 0 16
KOPPERS HOLDINGS INC COM 50060P106   579,012 15,850 SH   SOLE   7,187 0 8,663
KORN FERRY COM NEW 500643200   28,290 376 SH   DFND   150 0 226
KORN FERRY COM NEW 500643200   3,481,868 46,277 SH   SOLE   44,520 0 1,757
KOSMOS ENERGY LTD COM 500688106   40,805 10,125 SH   DFND   0 0 10,125
KOSMOS ENERGY LTD COM 500688106   64,444 15,991 SH   SOLE   0 0 15,991
KRAFT HEINZ CO COM 500754106   979,856 27,908 SH   DFND   503 0 27,405
KRAFT HEINZ CO COM 500754106   4,030,687 114,802 SH   SOLE   82,740 0 32,062
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   91,196 3,517 SH   DFND   0 0 3,517
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   19,448 750 SH   SOLE   750 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   19,323 568 SH   DFND   0 0 568
KRANESHARES TRUST CSI CHI INTERNET 500767306   71,170 2,092 SH   SOLE   530 0 1,562
KRANESHARES TRUST QUADRTC INT RT 500767736   17,657 917 SH   DFND   0 0 917
KRANESHARES TRUST QUADRTC INT RT 500767736   293,624 15,253 SH   SOLE   847 0 14,406
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   652 28 SH   DFND   0 0 28
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,754,969 118,239 SH   SOLE   53,089 0 65,150
KRISPY KREME INC COM 50101L106   2,352 219 SH   DFND   0 0 219
KRISPY KREME INC COM 50101L106   2,642 246 SH   SOLE   232 0 14
KROGER CO COM 501044101   799,924 13,960 SH   DFND   1,721 0 12,239
KROGER CO COM 501044101   7,210,465 125,837 SH   SOLE   95,456 0 30,381
KRYSTAL BIOTECH INC COM 501147102   1,750 10 SH   DFND   0 0 10
KRYSTAL BIOTECH INC COM 501147102   1,654,115 9,087 SH   SOLE   8,942 0 145
KULICKE & SOFFA INDS INC COM 501242101   50,645 1,122 SH   DFND   671 0 451
KULICKE & SOFFA INDS INC COM 501242101   1,007,815 22,331 SH   SOLE   21,838 0 493
KURA ONCOLOGY INC COM 50127T109   78 4 SH   DFND   0 0 4
KURA ONCOLOGY INC COM 50127T109   4,240 217 SH   SOLE   0 0 217
KURA SUSHI USA INC CL A COM 501270102   14,662 182 SH   DFND   0 0 182
KVH INDS INC COM 482738101   785 163 SH   SOLE   0 0 163
KYMERA THERAPEUTICS INC COM 501575104   1,801,995 38,073 SH   SOLE   35,191 0 2,882
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32,471 1,413 SH   DFND   27 0 1,386
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,794,790 774,360 SH   SOLE   769,807 0 4,553
KYVERNA THERAPEUTICS INC COM 501976104   597 122 SH   SOLE   0 0 122
L3HARRIS TECHNOLOGIES INC COM 502431109   3,036,142 12,764 SH   DFND   988 0 11,776
L3HARRIS TECHNOLOGIES INC COM 502431109   13,898,709 58,430 SH   SOLE   31,547 0 26,883
LA Z BOY INC COM 505336107   14,865 346 SH   DFND   0 0 346
LA Z BOY INC COM 505336107   646,167 15,052 SH   SOLE   14,688 0 364
LABCORP HOLDINGS INC COM SHS 504922105   1,308,008 5,853 SH   DFND   2,460 0 3,393
LABCORP HOLDINGS INC COM SHS 504922105   7,351,460 32,895 SH   SOLE   22,758 0 10,137
LADDER CAP CORP CL A 505743104   26,784 2,309 SH   SOLE   2,309 0 0
LAKELAND FINL CORP COM 511656100   74,571 1,145 SH   DFND   641 0 504
LAKELAND FINL CORP COM 511656100   832,476 12,784 SH   SOLE   11,756 0 1,028
LAM RESEARCH CORP COM 512807108   2,373,093 2,908 SH   DFND   711 0 2,197
LAM RESEARCH CORP COM 512807108   23,563,052 28,873 SH   SOLE   22,136 0 6,737
LAMB WESTON HLDGS INC COM 513272104   264,080 4,079 SH   DFND   0 0 4,079
LAMB WESTON HLDGS INC COM 513272104   2,415,336 37,308 SH   SOLE   24,076 0 13,232
LANCASTER COLONY CORP COM 513847103   35,071 199 SH   DFND   33 0 166
LANCASTER COLONY CORP COM 513847103   1,321,863 7,486 SH   SOLE   6,666 0 820
LANDBRIDGE COMPANY LLC CL A 514952100   13,223 338 SH   DFND   0 0 338
LANDBRIDGE COMPANY LLC CL A 514952100   21,712 555 SH   SOLE   0 0 555
LANDSEA HOMES CORP COM 51509P103   2,396 194 SH   DFND   0 0 194
LANDSTAR SYS INC COM 515098101   497,821 2,636 SH   DFND   194 0 2,442
LANDSTAR SYS INC COM 515098101   4,961,416 26,269 SH   SOLE   20,040 0 6,229
LANTHEUS HLDGS INC COM 516544103   185,722 1,692 SH   DFND   44 0 1,648
LANTHEUS HLDGS INC COM 516544103   33,952,075 309,358 SH   SOLE   83,069 0 226,289
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,208 4,000 SH   DFND   0 0 4,000
LAS VEGAS SANDS CORP COM 517834107   306,771 6,094 SH   DFND   400 0 5,694
LAS VEGAS SANDS CORP COM 517834107   2,912,178 57,850 SH   SOLE   35,972 0 21,878
LATTICE SEMICONDUCTOR CORP COM 518415104   57,189 1,078 SH   DFND   209 0 869
LATTICE SEMICONDUCTOR CORP COM 518415104   6,166,499 116,196 SH   SOLE   114,248 0 1,948
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   182,757 3,287 SH   DFND   0 0 3,287
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   35,703 642 SH   SOLE   0 0 642
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   55,909 1,833 SH   DFND   0 0 1,833
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   185,266 6,074 SH   SOLE   0 0 6,074
LAUDER ESTEE COS INC CL A 518439104   392,712 3,939 SH   DFND   261 0 3,678
LAUDER ESTEE COS INC CL A 518439104   3,490,683 35,015 SH   SOLE   31,306 0 3,709
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,661 100 SH   DFND   0 0 100
LAZARD INC COM 52110M109   391,654 7,774 SH   DFND   0 0 7,774
LAZARD INC COM 52110M109   194,668 3,864 SH   SOLE   516 0 3,348
LCI INDS COM 50189K103   292,444 2,426 SH   DFND   11 0 2,415
LCI INDS COM 50189K103   3,631,579 30,128 SH   SOLE   9,454 0 20,674
LCI INDS NOTE 1.125% 5/1 501812AB7   15,180 15,000 SH   SOLE   0 0 15,000
LEAR CORP COM NEW 521865204   401,373 3,677 SH   DFND   1,815 0 1,862
LEAR CORP COM NEW 521865204   4,560,535 41,782 SH   SOLE   37,159 0 4,623
LEGALZOOM COM INC COM 52466B103   2,692 424 SH   DFND   0 0 424
LEGALZOOM COM INC COM 52466B103   4,775 752 SH   SOLE   0 0 752
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   365 5 SH   SOLE   0 0 5
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,211,312 38,974 SH   DFND   0 0 38,974
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   45,004 1,448 SH   SOLE   0 0 1,448
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   65,478 1,608 SH   SOLE   0 0 1,608
LEGGETT & PLATT INC COM 524660107   56,128 4,121 SH   DFND   1,250 0 2,871
LEGGETT & PLATT INC COM 524660107   738,027 54,187 SH   SOLE   51,654 0 2,533
LEIDOS HOLDINGS INC COM 525327102   837,126 5,136 SH   DFND   80 0 5,056
LEIDOS HOLDINGS INC COM 525327102   9,025,001 55,368 SH   SOLE   51,001 0 4,367
LEMAITRE VASCULAR INC COM 525558201   133,502 1,437 SH   DFND   594 0 843
LEMAITRE VASCULAR INC COM 525558201   14,136,412 152,184 SH   SOLE   15,380 0 136,804
LEMONADE INC COM 52567D107   3,809 231 SH   SOLE   0 0 231
LENNAR CORP CL A 526057104   1,496,159 7,980 SH   DFND   853 0 7,127
LENNAR CORP CL A 526057104   8,959,650 47,790 SH   SOLE   35,661 0 12,129
LENNAR CORP CL B 526057302   16,948 98 SH   DFND   33 0 65
LENNAR CORP CL B 526057302   63,469 367 SH   SOLE   356 0 11
LENNOX INTL INC COM 526107107   1,146,802 1,898 SH   DFND   6 0 1,892
LENNOX INTL INC COM 526107107   7,479,062 12,377 SH   SOLE   9,667 0 2,710
LENSAR INC COM 52634L108   2,620 572 SH   DFND   0 0 572
LENSAR INC COM 52634L108   554 121 SH   SOLE   0 0 121
LEONARDO DRS INC COM 52661A108   37,394 1,325 SH   DFND   0 0 1,325
LEONARDO DRS INC COM 52661A108   11,977 424 SH   SOLE   0 0 424
LESLIES INC COM 527064109   502 159 SH   DFND   0 0 159
LESLIES INC COM 527064109   213,212 67,472 SH   SOLE   67,382 0 90
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   124,827 5,726 SH   SOLE   226 0 5,500
LGI HOMES INC COM 50187T106   2,758,909 23,278 SH   SOLE   20,414 0 2,864
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   100,422 14,144 SH   DFND   0 0 14,144
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   29,699 4,183 SH   SOLE   0 0 4,183
LIBERTY BROADBAND CORP COM SER A 530307107   37,872 493 SH   DFND   392 0 101
LIBERTY BROADBAND CORP COM SER A 530307107   499,945 6,508 SH   SOLE   6,384 0 124
LIBERTY BROADBAND CORP COM SER C 530307305   1,510,340 19,541 SH   DFND   1,272 0 18,269
LIBERTY BROADBAND CORP COM SER C 530307305   274,917 3,557 SH   SOLE   96 0 3,461
LIBERTY ENERGY INC COM CL A 53115L104   8,953 469 SH   DFND   0 0 469
LIBERTY ENERGY INC COM CL A 53115L104   1,142,195 59,832 SH   SOLE   57,682 0 2,150
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   22,839 461 SH   DFND   408 0 53
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   690 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   52,513 1,023 SH   DFND   817 0 206
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   29,027 565 SH   SOLE   5 0 560
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   61,788 864 SH   DFND   392 0 472
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   80,790 1,129 SH   SOLE   10 0 1,119
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   369,751 4,775 SH   DFND   812 0 3,963
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   721,714 9,321 SH   SOLE   167 0 9,153
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   17,021 697 SH   DFND   0 0 697
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,224,539 132,045 SH   SOLE   77,656 0 54,389
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,442 206 SH   DFND   0 0 206
LIFESTANCE HEALTH GROUP INC COM 53228F101   56,581 8,083 SH   SOLE   0 0 8,083
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   23,003 230 SH   DFND   0 0 230
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   734,387 7,337 SH   SOLE   6,366 0 971
LIGHT & WONDER INC COM 80874P109   1,633 18 SH   DFND   18 0 0
LIGHT & WONDER INC COM 80874P109   3,890,969 42,885 SH   SOLE   42,819 0 66
LIMBACH HLDGS INC COM 53263P105   6,364 84 SH   DFND   0 0 84
LIMONEIRA CO COM 532746104   6,572 248 SH   SOLE   0 0 248
LINCOLN ELEC HLDGS INC COM 533900106   85,382 445 SH   DFND   23 0 422
LINCOLN ELEC HLDGS INC COM 533900106   15,771,809 82,136 SH   SOLE   17,859 0 64,277
LINCOLN NATL CORP IND COM 534187109   252,112 8,001 SH   DFND   0 0 8,001
LINCOLN NATL CORP IND COM 534187109   3,106,030 98,573 SH   SOLE   60,813 0 37,760
LINDSAY CORP COM 535555106   3,500 28 SH   DFND   0 0 28
LINDSAY CORP COM 535555106   545,970 4,380 SH   SOLE   3,840 0 540
LINEAGE CELL THERAPEUTICS IN COM 53566P109   226,325 250,000 SH   SOLE   250,000 0 0
LIQUIDITY SVCS INC COM 53635B107   128,569 5,639 SH   SOLE   5,619 0 20
LISTED FD TR HORIZON KINETICS 53656F623   54,017 1,437 SH   SOLE   784 0 653
LISTED FD TR OVERLAY 53656F581   1,098,593 32,522 SH   SOLE   0 0 32,522
LISTED FD TR SHARES LAG CAP 53656F805   174,896 3,763 SH   SOLE   0 0 3,763
LITHIA MTRS INC COM 536797103   112,062 353 SH   DFND   6 0 347
LITHIA MTRS INC COM 536797103   8,958,425 28,203 SH   SOLE   25,362 0 2,841
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   42,983 1,528 SH   SOLE   0 0 1,528
LITTELFUSE INC COM 537008104   208,415 786 SH   DFND   126 0 660
LITTELFUSE INC COM 537008104   5,540,715 20,889 SH   SOLE   16,123 0 4,766
LIVE NATION ENTERTAINMENT IN COM 538034109   343,545 3,138 SH   DFND   45 0 3,093
LIVE NATION ENTERTAINMENT IN COM 538034109   3,421,758 31,252 SH   SOLE   29,580 0 1,672
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,490 6,000 SH   DFND   0 0 6,000
LIVE OAK BANCSHARES INC COM 53803X105   12,300 260 SH   SOLE   190 0 70
LIVERAMP HLDGS INC COM 53815P108   1,488 60 SH   DFND   0 0 60
LIVERAMP HLDGS INC COM 53815P108   590,533 23,831 SH   SOLE   23,322 0 509
LKQ CORP COM 501889208   364,350 9,127 SH   DFND   261 0 8,866
LKQ CORP COM 501889208   3,482,478 87,236 SH   SOLE   63,667 0 23,569
LMP CAP & INCOME FD INC COM 50208A102   378,185 21,500 SH   SOLE   0 0 21,500
LOAR HOLDINGS INC COM SHS 53947R105   4,326 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   15,447,426 26,426 SH   DFND   10,270 0 16,156
LOCKHEED MARTIN CORP COM 539830109   32,749,011 56,023 SH   SOLE   33,469 0 22,555
LOEWS CORP COM 540424108   61,181 774 SH   DFND   35 0 739
LOEWS CORP COM 540424108   2,694,247 34,083 SH   SOLE   32,643 0 1,440
LOOP INDS INC COM 543518104   276,217 150,118 SH   SOLE   150,118 0 0
LOUISIANA PAC CORP COM 546347105   14,986 139 SH   DFND   0 0 139
LOUISIANA PAC CORP COM 546347105   2,521,476 23,464 SH   SOLE   19,013 0 4,451
LOVESAC COMPANY COM 54738L109   1,920 67 SH   SOLE   0 0 67
LOWES COS INC COM 548661107   12,166,183 44,919 SH   DFND   6,768 0 38,151
LOWES COS INC COM 548661107   53,913,609 199,053 SH   SOLE   137,715 0 61,338
LPL FINL HLDGS INC COM 50212V100   644,436 2,770 SH   DFND   25 0 2,745
LPL FINL HLDGS INC COM 50212V100   25,816,252 110,976 SH   SOLE   3,665 0 107,311
LSB INDS INC COM 502160104   308,823 38,411 SH   SOLE   38,351 0 60
LSI INDS INC OHIO COM 50216C108   2,988 185 SH   DFND   0 0 185
LSI INDS INC OHIO COM 50216C108   408,805 25,313 SH   SOLE   24,504 0 809
LUCID GROUP INC COM 549498103   26,807 7,594 SH   DFND   0 0 7,594
LUCID GROUP INC COM 549498103   11,469 3,249 SH   SOLE   0 0 3,249
LULULEMON ATHLETICA INC COM 550021109   599,336 2,209 SH   DFND   243 0 1,966
LULULEMON ATHLETICA INC COM 550021109   6,444,175 23,749 SH   SOLE   17,873 0 5,876
LUMEN TECHNOLOGIES INC COM 550241103   67,256 9,473 SH   DFND   0 0 9,473
LUMEN TECHNOLOGIES INC COM 550241103   3,272,253 460,881 SH   SOLE   433,282 0 27,599
LUMENTUM HLDGS INC COM 55024U109   25,225 398 SH   DFND   206 0 192
LUMENTUM HLDGS INC COM 55024U109   2,815,667 44,425 SH   SOLE   21,034 0 23,391
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   16,677 17,000 SH   DFND   0 0 17,000
LYFT INC CL A COM 55087P104   129,349 10,145 SH   DFND   75 0 10,070
LYFT INC CL A COM 55087P104   145,025 11,375 SH   SOLE   0 0 11,375
LYFT INC NOTE 1.500% 5/1 55087PAB0   9,710 10,000 SH   SOLE   0 0 10,000
LYRA THERAPEUTICS INC COM 55234L105   298 1,159 SH   SOLE   0 0 1,159
M & T BK CORP COM 55261F104   954,887 5,361 SH   DFND   0 0 5,361
M & T BK CORP COM 55261F104   7,377,960 41,421 SH   SOLE   26,800 0 14,621
M/I HOMES INC COM 55305B101   35,854 209 SH   DFND   0 0 209
M/I HOMES INC COM 55305B101   36,000,043 210,084 SH   SOLE   41,389 0 168,695
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   45,607 410 SH   DFND   49 0 361
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   25,418,471 228,460 SH   SOLE   45,722 0 182,738
MACYS INC COM 55616P104   36,416 2,321 SH   DFND   0 0 2,321
MACYS INC COM 55616P104   1,380,830 88,007 SH   SOLE   86,080 0 1,927
MADDEN STEVEN LTD COM 556269108   33,903 692 SH   DFND   0 0 692
MADDEN STEVEN LTD COM 556269108   1,272,210 25,969 SH   SOLE   25,310 0 659
MADISON COVERED CALL & EQUIT COM 557437100   27,042 3,798 SH   DFND   0 0 3,798
MADISON COVERED CALL & EQUIT COM 557437100   321,023 45,088 SH   SOLE   0 0 45,088
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,870 91 SH   DFND   0 0 91
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,203 99 SH   SOLE   0 0 99
MADISON SQUARE GRDN SPRT COR CL A 55825T103   59,562 286 SH   DFND   5 0 281
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,218,186 5,849 SH   SOLE   5,828 0 21
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,165 43 SH   DFND   4 0 39
MADRIGAL PHARMACEUTICALS INC COM 558868105   135,804 640 SH   SOLE   0 0 640
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,770 379 SH   SOLE   0 0 379
MAGNITE INC COM 55955D100   23,379 1,688 SH   DFND   119 0 1,569
MAGNITE INC COM 55955D100   533,114 38,492 SH   SOLE   38,160 0 332
MAGNOLIA OIL & GAS CORP CL A 559663109   59,009 2,416 SH   DFND   167 0 2,249
MAGNOLIA OIL & GAS CORP CL A 559663109   2,770,958 113,471 SH   SOLE   106,590 0 6,881
MAIN STR CAP CORP COM 56035L104   97,873 1,952 SH   DFND   0 0 1,952
MAIN STR CAP CORP COM 56035L104   137,183 2,736 SH   SOLE   1,311 0 1,425
MALIBU BOATS INC COM CL A 56117J100   6,210 160 SH   DFND   87 0 73
MALIBU BOATS INC COM CL A 56117J100   4,696 121 SH   SOLE   0 0 121
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   28,085 895 SH   DFND   0 0 895
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   304,729 9,711 SH   SOLE   0 0 9,711
MANHATTAN ASSOCIATES INC COM 562750109   374,707 1,332 SH   DFND   200 0 1,132
MANHATTAN ASSOCIATES INC COM 562750109   7,032,710 24,994 SH   SOLE   20,995 0 3,999
MANPOWERGROUP INC WIS COM 56418H100   10,587 144 SH   DFND   0 0 144
MANPOWERGROUP INC WIS COM 56418H100   1,114,857 15,164 SH   SOLE   14,895 0 269
MAPLEBEAR INC COM 565394103   6,092 150 SH   DFND   0 0 150
MAPLEBEAR INC COM 565394103   5,519 135 SH   SOLE   0 0 135
MARA HOLDINGS INC COM 565788106   7,299 450 SH   DFND   0 0 450
MARA HOLDINGS INC COM 565788106   1,668,276 102,853 SH   SOLE   102,781 0 72
MARATHON OIL CORP COM 565849106   313,011 11,754 SH   DFND   42 0 11,712
MARATHON OIL CORP COM 565849106   2,082,232 78,191 SH   SOLE   68,743 0 9,448
MARATHON PETE CORP COM 56585A102   2,981,336 18,301 SH   DFND   2,035 0 16,266
MARATHON PETE CORP COM 56585A102   11,671,292 71,643 SH   SOLE   48,252 0 23,391
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,412 1,614 SH   DFND   0 0 1,614
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   14,998 1,805 SH   SOLE   0 0 1,805
MARCUS & MILLICHAP INC COM 566324109   8,556 216 SH   DFND   0 0 216
MARCUS & MILLICHAP INC COM 566324109   509,487 12,856 SH   SOLE   9,717 0 3,139
MARINEMAX INC COM 567908108   244,668 6,937 SH   SOLE   6,900 0 37
MARKEL GROUP INC COM 570535104   479,233 306 SH   DFND   0 0 306
MARKEL GROUP INC COM 570535104   2,230,232 1,422 SH   SOLE   372 0 1,050
MARKETAXESS HLDGS INC COM 57060D108   90,090 352 SH   DFND   12 0 340
MARKETAXESS HLDGS INC COM 57060D108   1,265,091 4,938 SH   SOLE   4,628 0 310
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   1,708 358 SH   DFND   0 0 358
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   2,585 542 SH   SOLE   0 0 542
MARQETA INC CLASS A COM 57142B104   118 24 SH   DFND   0 0 24
MARQETA INC CLASS A COM 57142B104   7,339,804 1,491,830 SH   SOLE   261,890 0 1,229,940
MARRIOTT INTL INC NEW CL A 571903202   961,689 3,868 SH   DFND   50 0 3,818
MARRIOTT INTL INC NEW CL A 571903202   9,628,634 38,731 SH   SOLE   32,038 0 6,693
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,149 193 SH   DFND   0 0 193
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,665,080 36,269 SH   SOLE   26,382 0 9,887
MARSH & MCLENNAN COS INC COM 571748102   6,576,731 29,480 SH   DFND   2,015 0 27,465
MARSH & MCLENNAN COS INC COM 571748102   27,307,350 122,405 SH   SOLE   80,202 0 42,203
MARTEN TRANS LTD COM 573075108   28,327 1,600 SH   DFND   0 0 1,600
MARTEN TRANS LTD COM 573075108   403,129 22,776 SH   SOLE   20,744 0 2,032
MARTIN MARIETTA MATLS INC COM 573284106   1,116,182 2,074 SH   DFND   0 0 2,074
MARTIN MARIETTA MATLS INC COM 573284106   5,758,970 10,699 SH   SOLE   6,700 0 3,999
MARVELL TECHNOLOGY INC COM 573874104   1,086,747 15,069 SH   DFND   3,223 0 11,846
MARVELL TECHNOLOGY INC COM 573874104   3,303,354 45,804 SH   SOLE   18,079 0 27,725
MASCO CORP COM 574599106   1,819,033 21,671 SH   DFND   10,680 0 10,991
MASCO CORP COM 574599106   7,854,185 93,569 SH   SOLE   84,082 0 9,487
MASIMO CORP COM 574795100   40,532 304 SH   DFND   0 0 304
MASIMO CORP COM 574795100   32,636,117 244,777 SH   SOLE   13,214 0 231,563
MASTEC INC COM 576323109   50,321 409 SH   DFND   0 0 409
MASTEC INC COM 576323109   3,799,766 30,867 SH   SOLE   29,728 0 1,139
MASTERBRAND INC COMMON STOCK 57638P104   72,583 3,915 SH   DFND   52 0 3,863
MASTERBRAND INC COMMON STOCK 57638P104   1,334,244 71,966 SH   SOLE   66,780 0 5,186
MASTERCARD INCORPORATED CL A 57636Q104   18,861,114 38,196 SH   DFND   3,702 0 34,494
MASTERCARD INCORPORATED CL A 57636Q104   89,251,668 180,745 SH   SOLE   140,523 0 40,222
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,821 100 SH   DFND   0 0 100
MASTERCRAFT BOAT HLDGS INC COM 57637H103   597,525 32,813 SH   SOLE   32,692 0 121
MATADOR RES CO COM 576485205   95,635 1,935 SH   DFND   355 0 1,580
MATADOR RES CO COM 576485205   3,385,097 68,497 SH   SOLE   66,000 0 2,497
MATCH GROUP INC NEW COM 57667L107   74,137 1,959 SH   DFND   0 0 1,959
MATCH GROUP INC NEW COM 57667L107   1,211,488 32,016 SH   SOLE   28,740 0 3,276
MATERION CORP COM 576690101   89,248 798 SH   DFND   356 0 442
MATERION CORP COM 576690101   1,089,943 9,744 SH   SOLE   8,786 0 958
MATIV HOLDINGS INC COM 808541106   697 41 SH   DFND   41 0 0
MATIV HOLDINGS INC COM 808541106   226,528 13,333 SH   SOLE   13,296 0 37
MATSON INC COM 57686G105   34,684 243 SH   DFND   0 0 243
MATSON INC COM 57686G105   2,479,163 17,383 SH   SOLE   11,902 0 5,481
MATTEL INC COM 577081102   36,601 1,921 SH   DFND   0 0 1,921
MATTEL INC COM 577081102   4,948,409 259,759 SH   SOLE   259,450 0 309
MATTHEWS INTL CORP CL A 577128101   658,091 28,366 SH   SOLE   28,359 0 7
MAXIMUS INC COM 577933104   45,293 486 SH   DFND   0 0 486
MAXIMUS INC COM 577933104   2,526,845 27,124 SH   SOLE   18,209 0 8,915
MAXLINEAR INC COM 57776J100   2,346 162 SH   DFND   0 0 162
MAXLINEAR INC COM 57776J100   4,133,997 285,497 SH   SOLE   285,158 0 339
MAYVILLE ENGR CO INC COM 578605107   2,256 107 SH   DFND   0 0 107
MAYVILLE ENGR CO INC COM 578605107   2,241 106 SH   SOLE   0 0 106
MCCORMICK & CO INC COM NON VTG 579780206   785,034 9,539 SH   DFND   298 0 9,241
MCCORMICK & CO INC COM NON VTG 579780206   7,547,307 91,705 SH   SOLE   71,800 0 19,905
MCDONALDS CORP COM 580135101   23,737,418 77,953 SH   DFND   10,985 0 66,968
MCDONALDS CORP COM 580135101   55,549,296 182,422 SH   SOLE   95,868 0 86,554
MCEWEN MNG INC COM NEW 58039P305   14,443 1,553 SH   DFND   0 0 1,553
MCGRATH RENTCORP COM 580589109   13,986 133 SH   DFND   34 0 99
MCGRATH RENTCORP COM 580589109   348,525 3,310 SH   SOLE   0 0 3,310
MCKESSON CORP COM 58155Q103   3,081,398 6,232 SH   DFND   29 0 6,203
MCKESSON CORP COM 58155Q103   14,017,144 28,351 SH   SOLE   21,227 0 7,124
MDU RES GROUP INC COM 552690109   141,079 5,147 SH   DFND   0 0 5,147
MDU RES GROUP INC COM 552690109   1,941,646 70,837 SH   SOLE   61,883 0 8,954
MEDALLION FINL CORP COM 583928106   1,840 226 SH   DFND   0 0 226
MEDPACE HLDGS INC COM 58506Q109   230,094 689 SH   DFND   32 0 657
MEDPACE HLDGS INC COM 58506Q109   3,311,269 9,920 SH   SOLE   9,198 0 722
MERCADOLIBRE INC COM 58733R102   1,427,109 695 SH   DFND   38 0 657
MERCADOLIBRE INC COM 58733R102   2,593,468 1,264 SH   SOLE   179 0 1,085
MERCANTILE BK CORP COM 587376104   274,474 6,278 SH   SOLE   5,184 0 1,094
MERCHANTS BANCORP IND COM 58844R108   1,439 32 SH   DFND   0 0 32
MERCHANTS BANCORP IND COM 58844R108   19,513 434 SH   SOLE   0 0 434
MERCK & CO INC COM 58933Y105   46,339,851 408,065 SH   DFND   220,904 0 187,161
MERCK & CO INC COM 58933Y105   79,134,471 696,852 SH   SOLE   481,309 0 215,543
MERCURY GENL CORP NEW COM 589400100   9,321 148 SH   DFND   0 0 148
MERCURY GENL CORP NEW COM 589400100   869,250 13,802 SH   SOLE   9,333 0 4,469
MERCURY SYS INC COM 589378108   15,596 422 SH   DFND   0 0 422
MERCURY SYS INC COM 589378108   4,588,475 124,013 SH   SOLE   17,610 0 106,403
MERIT MED SYS INC COM 589889104   95,053 962 SH   DFND   32 0 930
MERIT MED SYS INC COM 589889104   19,919,299 201,551 SH   SOLE   20,452 0 181,099
MERITAGE HOMES CORP COM 59001A102   104,639 510 SH   DFND   13 0 497
MERITAGE HOMES CORP COM 59001A102   17,535,186 85,508 SH   SOLE   85,139 0 369
MESA LABS INC COM 59064R109   5,965 46 SH   DFND   0 0 46
MESA LABS INC COM 59064R109   5,500,764 42,359 SH   SOLE   1,869 0 40,490
META PLATFORMS INC CL A 30303M102   33,321,592 58,210 SH   DFND   9,024 0 49,186
META PLATFORMS INC CL A 30303M102   226,244,557 395,228 SH   SOLE   310,995 0 84,233
METALLUS INC COM 887399103   5,457 368 SH   DFND   0 0 368
METALLUS INC COM 887399103   207,464 13,990 SH   SOLE   13,788 0 202
METHODE ELECTRS INC COM 591520200   347 29 SH   DFND   0 0 29
METLIFE INC COM 59156R108   3,003,167 36,411 SH   DFND   4,043 0 32,368
METLIFE INC COM 59156R108   15,523,518 188,209 SH   SOLE   138,010 0 50,199
METROCITY BANKSHARES INC COM 59165J105   4,348 142 SH   SOLE   0 0 142
METTLER TOLEDO INTERNATIONAL COM 592688105   1,683,466 1,123 SH   DFND   25 0 1,098
METTLER TOLEDO INTERNATIONAL COM 592688105   4,640,684 3,094 SH   SOLE   2,593 0 501
MFA FINL INC COM 55272X607   10,138 797 SH   DFND   0 0 797
MFA FINL INC COM 55272X607   14,005 1,101 SH   SOLE   0 0 1,101
MFS CHARTER INCOME TR SH BEN INT 552727109   56,614 8,617 SH   SOLE   0 0 8,617
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   25,818 7,800 SH   SOLE   0 0 7,800
MFS INTER INCOME TR SH BEN INT 55273C107   286 105 SH   SOLE   0 0 105
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   395 81 SH   DFND   0 0 81
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,414 701 SH   SOLE   0 0 701
MGE ENERGY INC COM 55277P104   8,393 92 SH   DFND   0 0 92
MGE ENERGY INC COM 55277P104   1,164,965 12,739 SH   SOLE   12,634 0 105
MGIC INVT CORP WIS COM 552848103   101,193 3,953 SH   DFND   0 0 3,953
MGIC INVT CORP WIS COM 552848103   2,998,856 117,143 SH   SOLE   107,581 0 9,562
MGM RESORTS INTERNATIONAL COM 552953101   306,361 7,837 SH   DFND   132 0 7,705
MGM RESORTS INTERNATIONAL COM 552953101   1,386,688 35,474 SH   SOLE   24,871 0 10,603
MGP INGREDIENTS INC NEW COM 55303J106   13,353 160 SH   DFND   0 0 160
MGP INGREDIENTS INC NEW COM 55303J106   289,501 3,477 SH   SOLE   3,423 0 54
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   4,258 4,000 SH   DFND   0 0 4,000
MICROCHIP TECHNOLOGY INC. COM 595017104   2,353,570 29,313 SH   DFND   3,373 0 25,940
MICROCHIP TECHNOLOGY INC. COM 595017104   9,916,329 123,506 SH   SOLE   88,438 0 35,068
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,978 5,000 SH   DFND   0 0 5,000
MICRON TECHNOLOGY INC COM 595112103   1,891,608 18,239 SH   DFND   1,552 0 16,687
MICRON TECHNOLOGY INC COM 595112103   18,450,138 177,901 SH   SOLE   143,757 0 34,144
MICROSOFT CORP COM 594918104   151,167,093 351,306 SH   DFND   55,647 0 295,659
MICROSOFT CORP COM 594918104   673,002,954 1,564,032 SH   SOLE   1,066,771 0 497,261
MICROSTRATEGY INC CL A NEW 594972408   154,747 918 SH   DFND   5 0 913
MICROSTRATEGY INC CL A NEW 594972408   561,672 3,331 SH   SOLE   0 0 3,331
MICROVISION INC DEL COM NEW 594960304   570 500 SH   SOLE   0 0 500
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   71,784 5,361 SH   SOLE   0 0 5,361
MIDDLEBY CORP COM 596278101   104,854 754 SH   DFND   0 0 754
MIDDLEBY CORP COM 596278101   3,007,365 21,616 SH   SOLE   16,318 0 5,298
MIDDLESEX WTR CO COM 596680108   30,467 467 SH   DFND   0 0 467
MIDDLESEX WTR CO COM 596680108   483,428 7,410 SH   SOLE   6,270 0 1,140
MIDLAND STATES BANCORP INC COM 597742105   194,661 8,698 SH   SOLE   8,698 0 0
MILLER INDS INC TENN COM NEW 600551204   11,590 190 SH   DFND   0 0 190
MILLER INDS INC TENN COM NEW 600551204   1,768 29 SH   SOLE   0 0 29
MILLERKNOLL INC COM 600544100   4,513 182 SH   DFND   0 0 182
MILLERKNOLL INC COM 600544100   1,065,470 43,032 SH   SOLE   24,355 0 18,677
MINERALS TECHNOLOGIES INC COM 603158106   20,234 262 SH   DFND   134 0 128
MINERALS TECHNOLOGIES INC COM 603158106   1,303,115 16,873 SH   SOLE   16,728 0 145
MINERALYS THERAPEUTICS INC COM 603170101   7,799 644 SH   DFND   0 0 644
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,790 252 SH   DFND   0 0 252
MIRION TECHNOLOGIES INC COM CL A 60471A101   8,956 809 SH   SOLE   0 0 809
MIRUM PHARMACEUTICALS INC COM 604749101   20,746 532 SH   DFND   109 0 423
MIRUM PHARMACEUTICALS INC COM 604749101   2,195 56 SH   SOLE   0 0 56
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   2,931 2,000 SH   DFND   0 0 2,000
MISSION PRODUCE INC COM 60510V108   4,918 384 SH   DFND   0 0 384
MISSION PRODUCE INC COM 60510V108   305,062 23,796 SH   SOLE   22,790 0 1,006
MISTER CAR WASH INC COM 60646V105   9,680 1,487 SH   DFND   0 0 1,487
MISTER CAR WASH INC COM 60646V105   368,629 56,625 SH   SOLE   55,714 0 911
MITEK SYS INC COM NEW 606710200   2,228 257 SH   DFND   0 0 257
MKS INSTRS INC COM 55306N104   62,382 574 SH   DFND   0 0 574
MKS INSTRS INC COM 55306N104   2,498,818 22,986 SH   SOLE   20,526 0 2,460
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   13,960 1,019 SH   DFND   0 0 1,019
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   24,112 1,760 SH   SOLE   1,296 0 464
MODERNA INC COM 60770K107   108,823 1,628 SH   DFND   17 0 1,611
MODERNA INC COM 60770K107   2,387,588 35,726 SH   SOLE   34,027 0 1,699
MODINE MFG CO COM 607828100   79,237 597 SH   DFND   0 0 597
MODINE MFG CO COM 607828100   5,853,887 44,084 SH   SOLE   22,058 0 22,026
MODIVCARE INC COM 60783X104   300 21 SH   DFND   0 0 21
MOELIS & CO CL A 60786M105   299,823 4,376 SH   DFND   0 0 4,376
MOELIS & CO CL A 60786M105   2,993,344 43,692 SH   SOLE   25,724 0 17,968
MOHAWK INDS INC COM 608190104   83,037 517 SH   DFND   0 0 517
MOHAWK INDS INC COM 608190104   1,187,737 7,392 SH   SOLE   7,001 0 391
MOLINA HEALTHCARE INC COM 60855R100   132,317 384 SH   DFND   0 0 384
MOLINA HEALTHCARE INC COM 60855R100   4,505,479 13,076 SH   SOLE   12,214 0 862
MOLSON COORS BEVERAGE CO CL B 60871R209   336,616 5,852 SH   DFND   3,534 0 2,318
MOLSON COORS BEVERAGE CO CL B 60871R209   6,611,400 114,941 SH   SOLE   101,890 0 13,051
MONARCH CASINO & RESORT INC COM 609027107   331,269 4,179 SH   SOLE   2,936 0 1,243
MONDELEZ INTL INC CL A 609207105   18,358,686 249,202 SH   DFND   158,934 0 90,268
MONDELEZ INTL INC CL A 609207105   22,954,985 311,592 SH   SOLE   150,335 0 161,257
MONGODB INC CL A 60937P106   252,144 933 SH   DFND   0 0 933
MONGODB INC CL A 60937P106   20,317,230 75,152 SH   SOLE   5,652 0 69,500
MONOLITHIC PWR SYS INC COM 609839105   1,080,139 1,168 SH   DFND   9 0 1,159
MONOLITHIC PWR SYS INC COM 609839105   8,756,617 9,472 SH   SOLE   7,733 0 1,739
MONRO INC COM 610236101   3,261 113 SH   DFND   22 0 91
MONRO INC COM 610236101   318,066 11,021 SH   SOLE   10,712 0 309
MONSTER BEVERAGE CORP NEW COM 61174X109   1,329,246 25,479 SH   DFND   5,510 0 19,969
MONSTER BEVERAGE CORP NEW COM 61174X109   10,194,292 195,405 SH   SOLE   116,722 0 78,683
MONTAUK RENEWABLES INC COM 61218C103   7,945 1,525 SH   DFND   0 0 1,525
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,457 841 SH   SOLE   0 0 841
MONTROSE ENVIRONMENTAL GROUP COM 615111101   15,517 590 SH   DFND   0 0 590
MONTROSE ENVIRONMENTAL GROUP COM 615111101   304,212 11,567 SH   SOLE   10,926 0 641
MOODYS CORP COM 615369105   790,555 1,666 SH   DFND   14 0 1,652
MOODYS CORP COM 615369105   15,725,714 33,135 SH   SOLE   31,012 0 2,123
MOOG INC CL A 615394202   336,913 1,668 SH   DFND   96 0 1,572
MOOG INC CL A 615394202   17,902,865 88,619 SH   SOLE   88,241 0 378
MORGAN STANLEY COM NEW 617446448   5,213,853 50,018 SH   DFND   7,985 0 42,033
MORGAN STANLEY COM NEW 617446448   30,207,712 289,790 SH   SOLE   207,733 0 82,057
MORGAN STANLEY CHINA A SH FD COM 617468103   30,194 2,230 SH   SOLE   2,230 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   25,398 1,284 SH   SOLE   0 0 1,284
MORGAN STANLEY EMERGING MKTS COM 617477104   53,817 10,678 SH   DFND   0 0 10,678
MORGAN STANLEY EMERGING MKTS COM 617477104   61,903 12,282 SH   SOLE   0 0 12,282
MORGAN STANLEY EMKT DBT FD I COM 61744H105   31,720 4,000 SH   SOLE   0 0 4,000
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   10,982 212 SH   DFND   0 0 212
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   177,001 3,417 SH   SOLE   0 0 3,417
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   23,150 850 SH   DFND   0 0 850
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   6,603 230 SH   SOLE   0 0 230
MORNINGSTAR INC COM 617700109   71,367 224 SH   DFND   0 0 224
MORNINGSTAR INC COM 617700109   2,900,585 9,089 SH   SOLE   8,201 0 888
MOSAIC CO NEW COM 61945C103   82,740 3,090 SH   DFND   22 0 3,068
MOSAIC CO NEW COM 61945C103   1,459,250 54,490 SH   SOLE   39,255 0 15,235
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,955,525 4,349 SH   DFND   219 0 4,130
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,402,954 27,585 SH   SOLE   21,933 0 5,652
MOVADO GROUP INC COM 624580106   10,360 557 SH   DFND   0 0 557
MOVADO GROUP INC COM 624580106   32,996 1,774 SH   SOLE   1,774 0 0
MP MATERIALS CORP COM CL A 553368101   25,434 1,441 SH   DFND   0 0 1,441
MP MATERIALS CORP COM CL A 553368101   1,180,591 66,889 SH   SOLE   66,607 0 282
MR COOPER GROUP INC COM 62482R107   113,105 1,227 SH   DFND   0 0 1,227
MR COOPER GROUP INC COM 62482R107   2,081,977 22,586 SH   SOLE   22,514 0 72
MRC GLOBAL INC COM 55345K103   363,689 28,547 SH   SOLE   0 0 28,547
MSA SAFETY INC COM 553498106   117,678 664 SH   DFND   0 0 664
MSA SAFETY INC COM 553498106   8,021,094 45,230 SH   SOLE   11,881 0 33,349
MSC INDL DIRECT INC CL A 553530106   92,646 1,077 SH   DFND   4 0 1,073
MSC INDL DIRECT INC CL A 553530106   2,261,878 26,283 SH   SOLE   20,715 0 5,568
MSCI INC COM 55354G100   2,115,124 3,628 SH   DFND   0 0 3,628
MSCI INC COM 55354G100   12,981,873 22,270 SH   SOLE   8,647 0 13,623
MUELLER INDS INC COM 624756102   87,303 1,178 SH   DFND   42 0 1,136
MUELLER INDS INC COM 624756102   3,918,300 52,879 SH   SOLE   50,373 0 2,506
MUELLER WTR PRODS INC COM SER A 624758108   21,320 982 SH   DFND   265 0 717
MUELLER WTR PRODS INC COM SER A 624758108   69,659 3,210 SH   SOLE   1,370 0 1,840
MURPHY OIL CORP COM 626717102   107,417 3,184 SH   DFND   1,449 0 1,735
MURPHY OIL CORP COM 626717102   3,865,572 114,569 SH   SOLE   112,464 0 2,105
MURPHY USA INC COM 626755102   136,139 276 SH   DFND   0 0 276
MURPHY USA INC COM 626755102   5,462,825 11,084 SH   SOLE   9,061 0 2,023
MYERS INDS INC COM 628464109   188,187 13,617 SH   SOLE   13,561 0 56
MYR GROUP INC DEL COM 55405W104   8,349 82 SH   DFND   0 0 82
MYR GROUP INC DEL COM 55405W104   640,502 6,265 SH   SOLE   5,852 0 413
MYRIAD GENETICS INC COM 62855J104   75,898 2,771 SH   DFND   0 0 2,771
MYRIAD GENETICS INC COM 62855J104   890,202 32,501 SH   SOLE   31,925 0 576
N-ABLE INC COMMON STOCK 62878D100   318,220 24,366 SH   SOLE   24,353 0 13
NACCO INDS INC CL A 629579103   1,928 68 SH   DFND   0 0 68
NAPCO SEC TECHNOLOGIES INC COM 630402105   56,512 1,397 SH   DFND   1,033 0 364
NAPCO SEC TECHNOLOGIES INC COM 630402105   206,578 5,106 SH   SOLE   3,623 0 1,483
NASDAQ INC COM 631103108   740,642 10,144 SH   DFND   28 0 10,116
NASDAQ INC COM 631103108   4,946,299 67,748 SH   SOLE   45,022 0 22,727
NATERA INC COM 632307104   225,360 1,775 SH   DFND   34 0 1,741
NATERA INC COM 632307104   1,214,575 9,567 SH   SOLE   8,358 0 1,209
NATHANS FAMOUS INC NEW COM 632347100   3,560 44 SH   DFND   0 0 44
NATIONAL BANKSHARES INC VA COM 634865109   5,262 176 SH   DFND   0 0 176
NATIONAL BANKSHARES INC VA COM 634865109   1,375 46 SH   SOLE   0 0 46
NATIONAL BEVERAGE CORP COM 635017106   81,647 1,739 SH   DFND   0 0 1,739
NATIONAL BEVERAGE CORP COM 635017106   381,063 8,118 SH   SOLE   5,675 0 2,443
NATIONAL BK HLDGS CORP CL A 633707104   560,856 13,322 SH   SOLE   13,296 0 26
NATIONAL CINEMEDIA INC COM NEW 635309206   4,281 607 SH   SOLE   0 0 607
NATIONAL FUEL GAS CO COM 636180101   119,856 1,977 SH   DFND   400 0 1,577
NATIONAL FUEL GAS CO COM 636180101   2,050,649 33,834 SH   SOLE   27,710 0 6,124
NATIONAL HEALTHCARE CORP COM 635906100   546,812 4,348 SH   SOLE   4,314 0 34
NATIONAL PRESTO INDS INC COM 637215104   10,144 135 SH   DFND   0 0 135
NATIONAL PRESTO INDS INC COM 637215104   146,824 1,954 SH   SOLE   1,919 0 35
NATIONAL RESH CORP COM NEW 637372202   7,841 343 SH   DFND   0 0 343
NATIONAL RESH CORP COM NEW 637372202   2,273,313 99,445 SH   SOLE   99,445 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,771 254 SH   DFND   0 0 254
NATIONAL VISION HLDGS INC COM 63845R107   297,112 27,233 SH   SOLE   27,159 0 74
NATIXIS ETF TR GATEWAY QUALITY 63873X307   97,775 1,800 SH   SOLE   0 0 1,800
NATURAL GAS SVCS GROUP INC COM 63886Q109   96 5 SH   SOLE   0 0 5
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,305 145 SH   DFND   0 0 145
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   195,796 2,002 SH   DFND   0 0 2,002
NATURES SUNSHINE PRODS INC COM 639027101   1,430 105 SH   DFND   0 0 105
NATURES SUNSHINE PRODS INC COM 639027101   9,929 729 SH   SOLE   0 0 729
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,446 1,209 SH   SOLE   0 0 1,209
NAVIENT CORPORATION COM 63938C108   1,575 101 SH   DFND   0 0 101
NAVIENT CORPORATION COM 63938C108   676,918 43,420 SH   SOLE   42,835 0 585
NBT BANCORP INC COM 628778102   4,600 104 SH   DFND   0 0 104
NBT BANCORP INC COM 628778102   741,649 16,768 SH   SOLE   16,574 0 194
NCINO INC COM 63947X101   16,167 512 SH   DFND   140 0 372
NCINO INC COM 63947X101   18,081 572 SH   SOLE   0 0 572
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NCR ATLEOS CORPORATION COM SHS 63001N106   1,193,809 41,844 SH   SOLE   24,987 0 16,857
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NCR VOYIX CORPORATION COM 62886E108   1,417,850 104,484 SH   SOLE   50,238 0 54,246
NELNET INC CL A 64031N108   4,531 40 SH   SOLE   0 0 40
NEOGEN CORP COM 640491106   59,137 3,518 SH   DFND   72 0 3,446
NEOGEN CORP COM 640491106   11,461,905 681,850 SH   SOLE   59,169 0 622,681
NEOGENOMICS INC COM NEW 64049M209   14,145 959 SH   DFND   0 0 959
NEOGENOMICS INC COM NEW 64049M209   749,625 50,822 SH   SOLE   44,986 0 5,836
NERDY INC CL A COM 64081V109   83 84 SH   DFND   0 0 84
NERDY INC CL A COM 64081V109   1,006 1,023 SH   SOLE   0 0 1,023
NETAPP INC COM 64110D104   369,608 2,993 SH   DFND   1,474 0 1,519
NETAPP INC COM 64110D104   9,846,134 79,719 SH   SOLE   72,815 0 6,904
NETFLIX INC COM 64110L106   9,777,368 13,785 SH   DFND   1,455 0 12,330
NETFLIX INC COM 64110L106   60,451,884 85,231 SH   SOLE   63,359 0 21,872
NETGEAR INC COM 64111Q104   21,163 1,055 SH   DFND   0 0 1,055
NETGEAR INC COM 64111Q104   4,734 236 SH   SOLE   0 0 236
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NETSCOUT SYS INC COM 64115T104   985,319 45,302 SH   SOLE   44,972 0 330
NETSTREIT CORP COM 64119V303   29,095 1,760 SH   DFND   0 0 1,760
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NEUBERGER BERMAN ENERGY INFR COM 64129H104   90,093 10,987 SH   DFND   0 0 10,987
NEUBERGER BERMAN HIGH YIELD COM 64128C106   46,480 5,361 SH   DFND   0 0 5,361
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   25,852 2,015 SH   DFND   0 0 2,015
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   94,326 7,352 SH   SOLE   0 0 7,352
NEUBERGER BERMAN REAL ESTATE COM 64190A103   45 11 SH   SOLE   0 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   83,651 726 SH   DFND   56 0 670
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,930,761 34,115 SH   SOLE   31,940 0 2,175
NEUROGENE INC COM 64135M105   1,678 40 SH   SOLE   0 0 40
NEVRO CORP COM 64157F103   240 43 SH   DFND   0 0 43
NEVRO CORP COM 64157F103   134 24 SH   SOLE   0 0 24
NEW AMER HIGH INCOME FD INC COM NEW 641876800   145 17 SH   DFND   0 0 17
NEW AMER HIGH INCOME FD INC COM NEW 641876800   233 28 SH   SOLE   0 0 28
NEW FORTRESS ENERGY INC COM CL A 644393100   5,336 587 SH   SOLE   0 0 587
NEW JERSEY RES CORP COM 646025106   142,410 3,017 SH   DFND   0 0 3,017
NEW JERSEY RES CORP COM 646025106   1,539,863 32,624 SH   SOLE   30,501 0 2,123
NEW MTN FIN CORP COM 647551100   34,383 2,870 SH   DFND   0 0 2,870
NEW MTN FIN CORP COM 647551100   87,646 7,316 SH   SOLE   5,060 0 2,256
NEW YORK CMNTY BANCORP INC COM NEW 649445400   6,132 546 SH   DFND   0 0 546
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,031,958 91,893 SH   SOLE   91,510 0 383
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   54,174 1,960 SH   DFND   0 0 1,960
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   92,566 3,349 SH   SOLE   0 0 3,349
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   906,772 28,266 SH   DFND   0 0 28,266
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   3,273,073 102,028 SH   SOLE   15,750 0 86,278
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   56,291 1,712 SH   SOLE   0 0 1,712
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   138,178 5,617 SH   DFND   0 0 5,617
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   577,067 23,458 SH   SOLE   0 0 23,458
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   737,400 30,000 SH   DFND   0 0 30,000
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   134,387 5,467 SH   SOLE   0 0 5,467
NEW YORK MTG TR INC COM 649604840   257,441 40,670 SH   SOLE   35,670 0 5,000
NEW YORK TIMES CO CL A 650111107   49,743 894 SH   DFND   0 0 894
NEW YORK TIMES CO CL A 650111107   2,911,590 52,301 SH   SOLE   49,145 0 3,156
NEWELL BRANDS INC COM 651229106   55,059 7,169 SH   DFND   0 0 7,169
NEWELL BRANDS INC COM 651229106   1,424,223 185,446 SH   SOLE   121,587 0 63,859
NEWMARK GROUP INC CL A 65158N102   26,246 1,690 SH   DFND   0 0 1,690
NEWMARK GROUP INC CL A 65158N102   7,658 493 SH   SOLE   0 0 493
NEWMARKET CORP COM 651587107   19,222 35 SH   DFND   0 0 35
NEWMARKET CORP COM 651587107   1,449,890 2,627 SH   SOLE   2,337 0 290
NEWMONT CORP COM 651639106   1,135,722 21,248 SH   DFND   439 0 20,809
NEWMONT CORP COM 651639106   8,995,847 168,304 SH   SOLE   145,943 0 22,361
NEWPARK RES INC COM PAR $.01NEW 651718504   3,361 485 SH   DFND   0 0 485
NEWPARK RES INC COM PAR $.01NEW 651718504   106,723 15,400 SH   SOLE   0 0 15,400
NEWS CORP NEW CL A 65249B109   78,961 2,965 SH   DFND   359 0 2,606
NEWS CORP NEW CL A 65249B109   1,221,838 45,882 SH   SOLE   44,209 0 1,673
NEWS CORP NEW CL B 65249B208   19,313 691 SH   DFND   121 0 570
NEWS CORP NEW CL B 65249B208   470,734 16,842 SH   SOLE   16,065 0 777
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   16,525 2,644 SH   SOLE   0 0 2,644
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   112,191 679 SH   DFND   237 0 442
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,909,121 17,594 SH   SOLE   16,916 0 678
NEXTDECADE CORP COM 65342K105   10,174 2,160 SH   SOLE   0 0 2,160
NEXTERA ENERGY INC COM 65339F101   23,513,351 278,166 SH   DFND   88,602 0 189,564
NEXTERA ENERGY INC COM 65339F101   56,383,897 667,028 SH   SOLE   359,465 0 307,563
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   45,618 984 SH   DFND   0 0 984
NEXTRACKER INC CLASS A COM 65290E101   17,414 465 SH   DFND   0 0 465
NEXTRACKER INC CLASS A COM 65290E101   5,429,624 144,867 SH   SOLE   121,917 0 22,950
NIKE INC CL B 654106103   5,062,423 57,267 SH   DFND   424 0 56,843
NIKE INC CL B 654106103   24,465,532 276,759 SH   SOLE   199,781 0 76,978
NISOURCE INC COM 65473P105   221,657 6,397 SH   DFND   0 0 6,397
NISOURCE INC COM 65473P105   4,366,160 126,007 SH   SOLE   110,702 0 15,305
NLIGHT INC COM 65487K100   1,678 157 SH   DFND   0 0 157
NLIGHT INC COM 65487K100   1,283 120 SH   SOLE   0 0 120
NMI HLDGS INC COM 629209305   46,955 1,140 SH   DFND   89 0 1,051
NMI HLDGS INC COM 629209305   4,062,586 98,630 SH   SOLE   95,849 0 2,781
NORDSON CORP COM 655663102   755,855 2,878 SH   DFND   32 0 2,846
NORDSON CORP COM 655663102   4,115,085 15,669 SH   SOLE   10,146 0 5,523
NORDSTROM INC COM 655664100   23,548 1,047 SH   DFND   0 0 1,047
NORDSTROM INC COM 655664100   1,411,585 62,765 SH   SOLE   55,878 0 6,887
NORFOLK SOUTHN CORP COM 655844108   3,261,498 13,125 SH   DFND   816 0 12,309
NORFOLK SOUTHN CORP COM 655844108   18,307,760 73,673 SH   SOLE   43,329 0 30,344
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   30,991 5,903 SH   SOLE   0 0 5,903
NORTHERN OIL & GAS INC COM 665531307   82,405 2,327 SH   DFND   1,127 0 1,200
NORTHERN OIL & GAS INC COM 665531307   5,214,825 147,270 SH   SOLE   143,093 0 4,177
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,566 4,000 SH   DFND   0 0 4,000
NORTHERN TR CORP COM 665859104   227,346 2,525 SH   DFND   134 0 2,391
NORTHERN TR CORP COM 665859104   3,056,322 33,948 SH   SOLE   22,804 0 11,144
NORTHFIELD BANCORP INC DEL COM 66611T108   244 21 SH   SOLE   0 0 21
NORTHROP GRUMMAN CORP COM 666807102   5,163,945 9,779 SH   DFND   591 0 9,188
NORTHROP GRUMMAN CORP COM 666807102   15,569,210 29,483 SH   SOLE   15,734 0 13,749
NORTHWEST BANCSHARES INC MD COM 667340103   16,631 1,243 SH   DFND   0 0 1,243
NORTHWEST BANCSHARES INC MD COM 667340103   859,397 64,230 SH   SOLE   64,164 0 66
NORTHWEST NAT HLDG CO COM 66765N105   20,395 500 SH   DFND   0 0 500
NORTHWEST NAT HLDG CO COM 66765N105   1,226,563 30,048 SH   SOLE   29,786 0 262
NORTHWEST PIPE CO COM 667746101   3,249 72 SH   DFND   0 0 72
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   64,830 1,133 SH   DFND   148 0 985
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,661,127 81,460 SH   SOLE   56,902 0 24,558
NOV INC COM 62955J103   31,070 1,946 SH   DFND   0 0 1,946
NOV INC COM 62955J103   1,999,814 125,223 SH   SOLE   120,583 0 4,640
NRG ENERGY INC COM NEW 629377508   910,503 9,995 SH   DFND   15 0 9,980
NRG ENERGY INC COM NEW 629377508   3,692,738 40,535 SH   SOLE   35,059 0 5,476
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   11,083 5,000 SH   DFND   0 0 5,000
NU SKIN ENTERPRISES INC CL A 67018T105   236 32 SH   DFND   0 0 32
NU SKIN ENTERPRISES INC CL A 67018T105   1,481 201 SH   SOLE   0 0 201
NUCOR CORP COM 670346105   1,067,468 7,100 SH   DFND   601 0 6,499
NUCOR CORP COM 670346105   7,318,614 48,680 SH   SOLE   39,433 0 9,247
NUSCALE PWR CORP CL A COM 67079K100   1,343 116 SH   SOLE   100 0 16
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   69,594 2,068 SH   SOLE   0 0 2,068
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   131,216 1,588 SH   SOLE   0 0 1,588
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   130,145 2,904 SH   SOLE   0 0 2,904
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   133,184 3,615 SH   SOLE   0 0 3,615
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   63,309 1,478 SH   SOLE   0 0 1,478
NUSHARES ETF TR NUVEEN ESG US 67092P870   53,867 2,373 SH   SOLE   0 0 2,373
NUTANIX INC CL A 67059N108   73,774 1,245 SH   DFND   25 0 1,220
NUTANIX INC CL A 67059N108   121,034 2,043 SH   SOLE   0 0 2,043
NUVALENT INC COM 670703107   20,111 197 SH   DFND   0 0 197
NUVALENT INC COM 670703107   4,501 44 SH   SOLE   0 0 44
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,878 5,000 SH   DFND   0 0 5,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106   95,015 7,096 SH   DFND   0 0 7,096
NUVEEN AMT FREE MUN CR INC F COM 67071L106   290,001 21,658 SH   SOLE   0 0 21,658
NUVEEN AMT FREE QLTY MUN INC COM 670657105   229,692 19,189 SH   DFND   0 0 19,189
NUVEEN AMT FREE QLTY MUN INC COM 670657105   231,572 19,346 SH   SOLE   0 0 19,346
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   35,507 2,497 SH   DFND   0 0 2,497
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   42,660 3,000 SH   SOLE   0 0 3,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   91,220 7,672 SH   SOLE   5,236 0 2,436
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   40,770 3,000 SH   SOLE   0 0 3,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   98,260 6,393 SH   DFND   0 0 6,393
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   10,392 877 SH   DFND   0 0 877
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   69,844 5,894 SH   SOLE   0 0 5,894
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,304 398 SH   DFND   0 0 398
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   396,621 68,501 SH   SOLE   50,000 0 18,501
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   0 0 SH   DFND   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   60,885 4,100 SH   SOLE   0 0 4,100
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   19,618 1,750 SH   DFND   0 0 1,750
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   80,970 7,223 SH   SOLE   0 0 7,223
NUVEEN FLOATING RATE INCOME COM 67072T108   2,634 299 SH   DFND   0 0 299
NUVEEN FLOATING RATE INCOME COM 67072T108   330,253 37,444 SH   SOLE   22,500 0 14,944
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,980 148 SH   DFND   0 0 148
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,350 250 SH   SOLE   0 0 250
NUVEEN MORTGAGE AND INCOME F COM 670735109   131 7 SH   DFND   0 0 7
NUVEEN MULTI ASSET INCOME FU COM 670750108   13,987 1,058 SH   DFND   0 0 1,058
NUVEEN MULTI ASSET INCOME FU COM 670750108   47,532 3,595 SH   SOLE   3,249 0 346
NUVEEN MULTI-MKT INCOME FD COM 67075J107   30,528 4,800 SH   DFND   0 0 4,800
NUVEEN MUN CR OPPORTUNITIES COM 670663103   36,982 3,169 SH   DFND   0 0 3,169
NUVEEN MUN CR OPPORTUNITIES COM 670663103   183,044 15,685 SH   SOLE   0 0 15,685
NUVEEN MUN VALUE FD INC COM 670928100   71,880 7,969 SH   DFND   0 0 7,969
NUVEEN MUN VALUE FD INC COM 670928100   169,576 18,800 SH   SOLE   0 0 18,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   53,736 4,102 SH   DFND   0 0 4,102
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   409,878 31,288 SH   SOLE   0 0 31,288
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   50,240 2,000 SH   DFND   2,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   270,794 10,780 SH   SOLE   0 0 10,780
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   24,584 1,948 SH   SOLE   0 0 1,948
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   167,954 20,812 SH   DFND   0 0 20,812
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   511,460 63,378 SH   SOLE   9,889 0 53,489
NUVEEN PFD SECS & INC OPPTY COM 67075A106   141,368 6,790 SH   SOLE   0 0 6,790
NUVEEN QUALITY MUNCP INCOME COM 67066V101   135,264 10,926 SH   DFND   0 0 10,926
NUVEEN QUALITY MUNCP INCOME COM 67066V101   348,150 28,122 SH   SOLE   0 0 28,122
NUVEEN REAL ASSET INCOME & G COM 67074Y105   15,570 1,139 SH   DFND   0 0 1,139
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6,817 499 SH   SOLE   0 0 499
NUVEEN REAL ESTATE INCOME FD COM 67071B108   401 43 SH   DFND   0 0 43
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   555,125 40,461 SH   DFND   0 0 40,461
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   729,319 53,157 SH   SOLE   0 0 53,157
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   10,068 600 SH   DFND   0 0 600
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   22,317 1,330 SH   SOLE   0 0 1,330
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   116,679 7,722 SH   DFND   0 0 7,722
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   674,556 44,643 SH   SOLE   0 0 44,643
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   32,987 1,986 SH   DFND   0 0 1,986
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   76,340 4,596 SH   SOLE   0 0 4,596
NUVEEN VRIABL RAT PFD & INM COM 67080R102   32,406 1,711 SH   DFND   0 0 1,711
NUVEEN VRIABL RAT PFD & INM COM 67080R102   25,538 1,348 SH   SOLE   0 0 1,348
NV5 GLOBAL INC COM 62945V109   11,306 121 SH   DFND   0 0 121
NV5 GLOBAL INC COM 62945V109   946,174 10,122 SH   SOLE   8,318 0 1,804
NVIDIA CORPORATION COM 67066G104   71,714,003 590,530 SH   DFND   46,516 0 544,014
NVIDIA CORPORATION COM 67066G104   478,071,547 3,936,689 SH   SOLE   3,119,965 0 816,724
NVR INC COM 62944T105   78,494 8 SH   DFND   0 0 8
NVR INC COM 62944T105   5,906,802 602 SH   SOLE   568 0 34
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   27,321 607 SH   SOLE   0 0 607
NXG NEXTGEN INFRASTR INCM FD COM 231647207   5,135 123 SH   DFND   0 0 123
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   116,089 7,786 SH   DFND   0 0 7,786
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   16,342 1,096 SH   SOLE   0 0 1,096
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   118,020 7,000 SH   SOLE   0 0 7,000
O-I GLASS INC COM 67098H104   57,287 4,366 SH   DFND   2,850 0 1,516
O-I GLASS INC COM 67098H104   1,201,175 91,553 SH   SOLE   88,852 0 2,701
OAKTREE SPECIALTY LENDING CO COM 67401P405   21,562 1,322 SH   DFND   0 0 1,322
OAKTREE SPECIALTY LENDING CO COM 67401P405   176,849 10,843 SH   SOLE   0 0 10,843
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,510 320 SH   DFND   6 0 314
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   32,751 1,102 SH   SOLE   851 0 251
OCCIDENTAL PETE CORP COM 674599105   441,362 8,563 SH   DFND   447 0 8,116
OCCIDENTAL PETE CORP COM 674599105   4,741,669 92,000 SH   SOLE   81,906 0 10,094
OCEANEERING INTL INC COM 675232102   49,492 1,990 SH   DFND   0 0 1,990
OCEANEERING INTL INC COM 675232102   1,344,869 54,076 SH   SOLE   52,174 0 1,902
OCEANFIRST FINL CORP COM 675234108   1,199,415 64,519 SH   SOLE   64,293 0 226
OCUPHIRE PHARMA INC COM 67577R102   39,300 30,000 SH   SOLE   30,000 0 0
OGE ENERGY CORP COM 670837103   314,925 7,677 SH   DFND   86 0 7,591
OGE ENERGY CORP COM 670837103   3,575,122 87,156 SH   SOLE   81,840 0 5,316
OIL DRI CORP AMER COM 677864100   2,484 36 SH   DFND   0 0 36
OIL STS INTL INC COM 678026105   5,736 1,247 SH   DFND   0 0 1,247
OIL STS INTL INC COM 678026105   258,327 56,158 SH   SOLE   56,092 0 66
OKTA INC CL A 679295105   28,688 386 SH   DFND   0 0 386
OKTA INC CL A 679295105   89,906 1,209 SH   SOLE   930 0 279
OLAPLEX HLDGS INC COM 679369108   578 246 SH   SOLE   0 0 246
OLD DOMINION FREIGHT LINE IN COM 679580100   653,266 3,289 SH   DFND   66 0 3,223
OLD DOMINION FREIGHT LINE IN COM 679580100   7,192,018 36,206 SH   SOLE   26,043 0 10,163
OLD NATL BANCORP IND COM 680033107   61,235 3,282 SH   DFND   712 0 2,570
OLD NATL BANCORP IND COM 680033107   4,732,481 253,616 SH   SOLE   123,448 0 130,168
OLD REP INTL CORP COM 680223104   355,882 10,047 SH   DFND   2,900 0 7,147
OLD REP INTL CORP COM 680223104   3,568,975 100,762 SH   SOLE   79,054 0 21,708
OLIN CORP COM PAR $1 680665205   27,924 582 SH   DFND   0 0 582
OLIN CORP COM PAR $1 680665205   3,184,388 66,369 SH   SOLE   37,684 0 28,685
OLLIES BARGAIN OUTLET HLDGS COM 681116109   70,168 722 SH   DFND   0 0 722
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,752,107 38,602 SH   SOLE   23,834 0 14,768
OLO INC CL A 68134L109   699,811 141,091 SH   DFND   0 0 141,091
OLYMPIC STEEL INC COM 68162K106   3,744 96 SH   DFND   0 0 96
OLYMPIC STEEL INC COM 68162K106   306,462 7,858 SH   SOLE   7,858 0 0
OMEROS CORP COM 682143102   119,100 30,000 SH   SOLE   0 0 30,000
OMNIAB INC COM 68218J103   702 166 SH   DFND   0 0 166
OMNIAB INC COM 68218J103   1,290 305 SH   SOLE   0 0 305
OMNICELL COM COM 68213N109   43,970 1,008 SH   DFND   20 0 988
OMNICELL COM COM 68213N109   720,752 16,531 SH   SOLE   16,333 0 198
OMNICOM GROUP INC COM 681919106   302,093 2,922 SH   DFND   177 0 2,745
OMNICOM GROUP INC COM 681919106   4,559,998 44,105 SH   SOLE   38,106 0 5,999
ON SEMICONDUCTOR CORP COM 682189105   695,656 9,581 SH   DFND   280 0 9,301
ON SEMICONDUCTOR CORP COM 682189105   5,259,942 72,441 SH   SOLE   59,589 0 12,852
ONE GAS INC COM 68235P108   73,934 993 SH   DFND   0 0 993
ONE GAS INC COM 68235P108   1,758,683 23,632 SH   SOLE   18,025 0 5,607
ONEMAIN HLDGS INC COM 68268W103   102,374 2,175 SH   DFND   40 0 2,135
ONEMAIN HLDGS INC COM 68268W103   3,011,050 63,970 SH   SOLE   57,030 0 6,940
ONEOK INC NEW COM 682680103   2,355,232 25,845 SH   DFND   1,496 0 24,349
ONEOK INC NEW COM 682680103   11,024,057 120,971 SH   SOLE   74,120 0 46,851
ONESPAN INC COM 68287N100   3,551 213 SH   DFND   0 0 213
ONESPAN INC COM 68287N100   3,994 240 SH   SOLE   0 0 240
ONESTREAM INC CL A 68278B107   1,473,972 43,480 SH   SOLE   43,480 0 0
ONITY GROUP INC COM NEW 675746606   1,437 45 SH   SOLE   0 0 45
ONTO INNOVATION INC COM 683344105   222,438 1,072 SH   DFND   0 0 1,072
ONTO INNOVATION INC COM 683344105   3,369,453 16,234 SH   SOLE   14,804 0 1,430
ONTRAK INC COM 683373401   11 4 SH   SOLE   0 0 4
OP BANCORP COM 67109R109   1,485 119 SH   SOLE   0 0 119
OPEN LENDING CORP COM 68373J104   728 119 SH   DFND   119 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,020 510 SH   DFND   0 0 510
OPENDOOR TECHNOLOGIES INC COM 683712103   30,000 15,000 SH   SOLE   0 0 15,000
OPENLANE INC COM 48238T109   35,651 2,112 SH   DFND   0 0 2,112
OPENLANE INC COM 48238T109   951,907 56,393 SH   SOLE   38,160 0 18,233
OPKO HEALTH INC COM 68375N103   134,100 90,000 SH   SOLE   0 0 90,000
OPTION CARE HEALTH INC COM NEW 68404L201   20,267 648 SH   DFND   0 0 648
OPTION CARE HEALTH INC COM NEW 68404L201   37,553,175 1,199,782 SH   SOLE   280,886 0 918,896
ORACLE CORP COM 68389X105   19,642,396 115,272 SH   DFND   13,659 0 101,613
ORACLE CORP COM 68389X105   77,598,060 455,388 SH   SOLE   302,241 0 153,146
ORASURE TECHNOLOGIES INC COM 68554V108   1,687 395 SH   DFND   0 0 395
ORASURE TECHNOLOGIES INC COM 68554V108   3,140 735 SH   SOLE   0 0 735
ORCHID IS CAP INC COM NEW 68571X301   2,540 309 SH   SOLE   0 0 309
OREILLY AUTOMOTIVE INC COM 67103H107   3,224,094 2,800 SH   DFND   21 0 2,779
OREILLY AUTOMOTIVE INC COM 67103H107   12,672,927 11,005 SH   SOLE   6,596 0 4,409
ORGANOGENESIS HLDGS INC COM 68621F102   3,661 1,280 SH   SOLE   0 0 1,280
ORGANON & CO COMMON STOCK 68622V106   197,755 10,337 SH   DFND   464 0 9,873
ORGANON & CO COMMON STOCK 68622V106   3,807,445 199,030 SH   SOLE   168,647 0 30,383
ORIGIN BANCORP INC COM 68621T102   85,578 2,661 SH   SOLE   877 0 1,784
ORION GROUP HLDGS INC COM 68628V308   8,817 1,528 SH   DFND   0 0 1,528
ORION GROUP HLDGS INC COM 68628V308   3,123 541 SH   SOLE   0 0 541
ORION OFFICE REIT INC COM 68629Y103   8,040 2,010 SH   DFND   215 0 1,795
ORION OFFICE REIT INC COM 68629Y103   10,456 2,614 SH   SOLE   2,587 0 27
ORMAT TECHNOLOGIES INC COM 686688102   22,390 291 SH   DFND   9 0 282
ORMAT TECHNOLOGIES INC COM 686688102   1,337,752 17,387 SH   SOLE   17,140 0 247
ORTHOPEDIATRICS CORP COM 68752L100   1,112 41 SH   DFND   0 0 41
ORTHOPEDIATRICS CORP COM 68752L100   2,847 105 SH   SOLE   0 0 105
OSCAR HEALTH INC CL A 687793109   4,136 195 SH   DFND   0 0 195
OSCAR HEALTH INC CL A 687793109   1,928,837 90,940 SH   SOLE   90,940 0 0
OSHKOSH CORP COM 688239201   129,008 1,287 SH   DFND   0 0 1,287
OSHKOSH CORP COM 688239201   3,066,643 30,602 SH   SOLE   27,292 0 3,310
OSI SYSTEMS INC COM 671044105   20,731 137 SH   DFND   47 0 90
OSI SYSTEMS INC COM 671044105   2,558,083 16,848 SH   SOLE   16,654 0 194
OTIS WORLDWIDE CORP COM 68902V107   2,590,815 24,926 SH   DFND   1,043 0 23,883
OTIS WORLDWIDE CORP COM 68902V107   8,465,048 81,442 SH   SOLE   67,577 0 13,865
OTTER TAIL CORP COM 689648103   247,220 3,163 SH   DFND   0 0 3,163
OTTER TAIL CORP COM 689648103   1,639,953 20,982 SH   SOLE   14,605 0 6,377
OUTLOOK THERAPEUTICS INC COM 69012T305   2,606 488 SH   SOLE   0 0 488
OVINTIV INC COM 69047Q102   101,092 2,639 SH   DFND   126 0 2,513
OVINTIV INC COM 69047Q102   5,180,909 135,236 SH   SOLE   130,783 0 4,453
OWENS & MINOR INC NEW COM 690732102   46,286 2,950 SH   DFND   0 0 2,950
OWENS & MINOR INC NEW COM 690732102   406,763 25,925 SH   SOLE   25,870 0 55
OWENS CORNING NEW COM 690742101   214,211 1,214 SH   DFND   5 0 1,209
OWENS CORNING NEW COM 690742101   6,647,859 37,661 SH   SOLE   35,981 0 1,680
OXFORD INDS INC COM 691497309   77,791 897 SH   DFND   50 0 847
OXFORD INDS INC COM 691497309   1,108,196 12,773 SH   SOLE   12,672 0 101
P10 INC COM CL A 69376K106   1,542 144 SH   DFND   0 0 144
P10 INC COM CL A 69376K106   259,739 24,252 SH   SOLE   0 0 24,252
PACCAR INC COM 693718108   1,081,996 10,965 SH   DFND   1,262 0 9,703
PACCAR INC COM 693718108   14,453,132 146,465 SH   SOLE   129,058 0 17,407
PACER FDS TR DATA AND INFRAST 69374H741   11,570 360 SH   SOLE   0 0 360
PACER FDS TR DEVELOPED MRKT 69374H873   110,325 3,488 SH   DFND   0 0 3,488
PACER FDS TR DEVELOPED MRKT 69374H873   6,259,103 197,885 SH   SOLE   167,830 0 30,055
PACER FDS TR GLOBL CASH ETF 69374H709   249,154 6,828 SH   DFND   0 0 6,828
PACER FDS TR GLOBL CASH ETF 69374H709   749,814 20,548 SH   SOLE   0 0 20,548
PACER FDS TR INDUSTRIAL RELET 69374H766   76,364 1,764 SH   DFND   0 0 1,764
PACER FDS TR LUNT LRG CP ALTR 69374H717   58,537 1,534 SH   SOLE   0 0 1,534
PACER FDS TR METAURUS CAP 400 69374H436   4,935 130 SH   SOLE   0 0 130
PACER FDS TR PACER US SMALL 69374H857   800,272 17,203 SH   DFND   0 0 17,203
PACER FDS TR PACER US SMALL 69374H857   9,841,838 211,561 SH   SOLE   149,790 0 61,771
PACER FDS TR SWAN SOS FD OF 69374H568   71,591 2,491 SH   SOLE   0 0 2,491
PACER FDS TR TRENDP US LAR CP 69374H105   1,592,896 30,312 SH   DFND   0 0 30,312
PACER FDS TR TRENDP US LAR CP 69374H105   316,456 6,022 SH   SOLE   0 0 6,022
PACER FDS TR TRENDP US MID CP 69374H204   33,408 900 SH   DFND   0 0 900
PACER FDS TR TRENDPILOT 100 69374H303   218,890 2,985 SH   DFND   0 0 2,985
PACER FDS TR TRENDPILOT 100 69374H303   201,804 2,752 SH   SOLE   0 0 2,752
PACER FDS TR US CASH COWS 100 69374H881   3,694,860 63,892 SH   DFND   0 0 63,892
PACER FDS TR US CASH COWS 100 69374H881   22,006,057 380,530 SH   SOLE   333,799 0 46,731
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   578 340 SH   DFND   0 0 340
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,092 2,995 SH   SOLE   0 0 2,995
PACIFIC PREMIER BANCORP COM 69478X105   50,748 2,017 SH   DFND   304 0 1,713
PACIFIC PREMIER BANCORP COM 69478X105   1,063,361 42,264 SH   SOLE   41,854 0 410
PACIRA BIOSCIENCES INC COM 695127100   800,502 53,189 SH   SOLE   52,342 0 847
PACKAGING CORP AMER COM 695156109   897,520 4,167 SH   DFND   1,958 0 2,209
PACKAGING CORP AMER COM 695156109   7,746,481 35,963 SH   SOLE   30,048 0 5,915
PACS GROUP INC COM SHS 69380Q107   15,748 394 SH   DFND   0 0 394
PACS GROUP INC COM SHS 69380Q107   35,533 889 SH   SOLE   562 0 327
PAGERDUTY INC COM 69553P100   22,393 1,207 SH   DFND   396 0 811
PAGERDUTY INC COM 69553P100   57,369 3,093 SH   SOLE   2,166 0 927
PALANTIR TECHNOLOGIES INC CL A 69608A108   965,080 25,943 SH   DFND   5,008 0 20,935
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,623,387 446,865 SH   SOLE   438,029 0 8,836
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   8,814 232,558 SH   DFND   232,558 0 0
PALLADYNE AI CORP COM NEW 80359A205   33,836 18,903 SH   DFND   18,903 0 0
PALO ALTO NETWORKS INC COM 697435105   6,911,075 20,220 SH   DFND   1,033 0 19,187
PALO ALTO NETWORKS INC COM 697435105   29,578,172 86,536 SH   SOLE   50,175 0 36,361
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   10,308 3,000 SH   DFND   0 0 3,000
PALOMAR HLDGS INC COM 69753M105   37,085 392 SH   DFND   0 0 392
PALOMAR HLDGS INC COM 69753M105   3,580,766 37,824 SH   SOLE   36,442 0 1,382
PAPA JOHNS INTL INC COM 698813102   41,301 767 SH   DFND   0 0 767
PAPA JOHNS INTL INC COM 698813102   965,943 17,931 SH   SOLE   11,513 0 6,418
PAR PAC HOLDINGS INC COM NEW 69888T207   7,181 408 SH   DFND   0 0 408
PAR PAC HOLDINGS INC COM NEW 69888T207   341,581 19,408 SH   SOLE   19,357 0 51
PAR TECHNOLOGY CORP COM 698884103   15,521 298 SH   DFND   0 0 298
PAR TECHNOLOGY CORP COM 698884103   65,504 1,258 SH   SOLE   1,122 0 136
PARAGON 28 INC COM 69913P105   642 96 SH   SOLE   0 0 96
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,864 131 SH   SOLE   0 0 131
PARAMOUNT GLOBAL CLASS B COM 92556H206   100,104 9,426 SH   DFND   0 0 9,426
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,041,450 98,065 SH   SOLE   82,529 0 15,536
PARK AEROSPACE CORP COM 70014A104   18,450 1,416 SH   DFND   0 0 1,416
PARK AEROSPACE CORP COM 70014A104   4,144 318 SH   SOLE   0 0 318
PARK NATL CORP COM 700658107   856,530 5,099 SH   SOLE   5,091 0 8
PARK-OHIO HLDGS CORP COM 700666100   2,272 74 SH   DFND   0 0 74
PARKER-HANNIFIN CORP COM 701094104   6,793,080 10,752 SH   DFND   1,801 0 8,951
PARKER-HANNIFIN CORP COM 701094104   30,988,225 49,046 SH   SOLE   36,867 0 12,179
PARSONS CORP DEL COM 70202L102   16,021 155 SH   DFND   7 0 148
PARSONS CORP DEL COM 70202L102   5,188,511 50,044 SH   SOLE   49,539 0 505
PATHWARD FINANCIAL INC COM 59100U108   21,124 320 SH   DFND   0 0 320
PATHWARD FINANCIAL INC COM 59100U108   940,405 14,246 SH   SOLE   12,917 0 1,329
PATRICK INDS INC COM 703343103   30,701 216 SH   DFND   95 0 121
PATRICK INDS INC COM 703343103   1,844,137 12,953 SH   SOLE   11,747 0 1,206
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   7,530 5,000 SH   DFND   0 0 5,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   102,408 68,000 SH   SOLE   0 0 68,000
PATTERSON COS INC COM 703395103   21,207 971 SH   DFND   338 0 633
PATTERSON COS INC COM 703395103   824,537 37,754 SH   SOLE   27,364 0 10,390
PATTERSON-UTI ENERGY INC COM 703481101   21,921 2,866 SH   DFND   493 0 2,373
PATTERSON-UTI ENERGY INC COM 703481101   2,401,959 313,982 SH   SOLE   239,430 0 74,552
PAYCHEX INC COM 704326107   2,478,852 18,473 SH   DFND   382 0 18,091
PAYCHEX INC COM 704326107   14,459,770 107,756 SH   SOLE   79,603 0 28,153
PAYCOM SOFTWARE INC COM 70432V102   458,461 2,752 SH   DFND   0 0 2,752
PAYCOM SOFTWARE INC COM 70432V102   2,127,377 12,772 SH   SOLE   6,607 0 6,165
PAYCOR HCM INC COM 70435P102   19,388 1,366 SH   DFND   433 0 933
PAYCOR HCM INC COM 70435P102   7,074,103 498,527 SH   SOLE   0 0 498,527
PAYLOCITY HLDG CORP COM 70438V106   143,579 870 SH   DFND   36 0 834
PAYLOCITY HLDG CORP COM 70438V106   3,225,637 19,553 SH   SOLE   17,545 0 2,008
PAYMENTUS HOLDINGS INC COM CL A 70439P108   400 20 SH   DFND   0 0 20
PAYMENTUS HOLDINGS INC COM CL A 70439P108   115,195 5,754 SH   SOLE   5,265 0 489
PAYONEER GLOBAL INC COM 70451X104   10,745 1,427 SH   DFND   0 0 1,427
PAYONEER GLOBAL INC COM 70451X104   1,111,887 147,661 SH   SOLE   147,428 0 233
PAYPAL HLDGS INC COM 70450Y103   2,852,644 36,558 SH   DFND   6,155 0 30,403
PAYPAL HLDGS INC COM 70450Y103   17,338,415 222,202 SH   SOLE   165,287 0 56,915
PBF ENERGY INC CL A 69318G106   12,441 402 SH   DFND   0 0 402
PBF ENERGY INC CL A 69318G106   1,283,348 41,465 SH   SOLE   41,387 0 78
PC CONNECTION INC COM 69318J100   340,566 4,515 SH   SOLE   4,268 0 247
PDF SOLUTIONS INC COM 693282105   343,918 10,856 SH   SOLE   10,856 0 0
PEABODY ENERGY CORP COM 704551100   10,934 412 SH   DFND   0 0 412
PEABODY ENERGY CORP COM 704551100   1,192,655 44,938 SH   SOLE   44,887 0 51
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,205 44 SH   DFND   0 0 44
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,585 5,000 SH   DFND   0 0 5,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,484 732 SH   DFND   0 0 732
PEDIATRIX MEDICAL GROUP INC COM 58502B106   312,455 26,959 SH   SOLE   25,396 0 1,563
PEGASYSTEMS INC COM 705573103   39,184 536 SH   DFND   0 0 536
PEGASYSTEMS INC COM 705573103   2,006,163 27,448 SH   SOLE   3,380 0 24,068
PELOTON INTERACTIVE INC CL A COM 70614W100   3,126 668 SH   DFND   0 0 668
PELOTON INTERACTIVE INC CL A COM 70614W100   19,220 4,107 SH   SOLE   0 0 4,107
PENN ENTERTAINMENT INC COM 707569109   16,661 883 SH   DFND   0 0 883
PENN ENTERTAINMENT INC COM 707569109   539,471 28,604 SH   SOLE   28,016 0 588
PENNANT GROUP INC COM 70805E109   3,585 100 SH   SOLE   0 0 100
PENNYMAC FINL SVCS INC NEW COM 70932M107   23,169 203 SH   DFND   12 0 191
PENSKE AUTOMOTIVE GRP INC COM 70959W103   22,089 136 SH   DFND   0 0 136
PENSKE AUTOMOTIVE GRP INC COM 70959W103   959,253 5,906 SH   SOLE   5,723 0 183
PENUMBRA INC COM 70975L107   86,421 445 SH   DFND   62 0 383
PENUMBRA INC COM 70975L107   2,361,443 12,153 SH   SOLE   11,678 0 475
PEOPLES BANCORP INC COM 709789101   90,270 3,000 SH   DFND   0 0 3,000
PEOPLES BANCORP INC COM 709789101   675,615 22,453 SH   SOLE   7,276 0 15,177
PEPSICO INC COM 713448108   34,702,594 204,073 SH   DFND   108,277 0 95,796
PEPSICO INC COM 713448108   59,271,260 348,552 SH   SOLE   195,496 0 153,056
PERDOCEO ED CORP COM 71363P106   479,316 21,552 SH   SOLE   21,531 0 21
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,684 139 SH   DFND   0 0 139
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,982 362 SH   SOLE   0 0 362
PERFICIENT INC COM 71375U101   61,475 814 SH   DFND   0 0 814
PERFICIENT INC COM 71375U101   966,138 12,800 SH   SOLE   12,494 0 306
PERFORMANCE FOOD GROUP CO COM 71377A103   446,429 5,696 SH   DFND   244 0 5,452
PERFORMANCE FOOD GROUP CO COM 71377A103   3,383,124 43,169 SH   SOLE   33,572 0 9,597
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,957 501 SH   DFND   0 0 501
PERMIAN RESOURCES CORP CLASS A COM 71424F105   109,296 8,031 SH   DFND   211 0 7,820
PERMIAN RESOURCES CORP CLASS A COM 71424F105   21,755,543 1,598,497 SH   SOLE   202,113 0 1,396,384
PETCO HEALTH & WELLNESS CO I COM 71601V105   73 16 SH   DFND   0 0 16
PETCO HEALTH & WELLNESS CO I COM 71601V105   55 12 SH   SOLE   0 0 12
PETIQ INC COM CL A 71639T106   373 12 SH   DFND   0 0 12
PETIQ INC COM CL A 71639T106   1,723 56 SH   SOLE   0 0 56
PETIQ INC NOTE 4.000% 6/0 71639TAB2   15,067 13,000 SH   SOLE   0 0 13,000
PFIZER INC COM 717081103   18,079,076 624,709 SH   DFND   446,510 0 178,199
PFIZER INC COM 717081103   40,029,480 1,383,189 SH   SOLE   1,045,058 0 338,131
PG&E CORP COM 69331C108   288,468 14,591 SH   DFND   170 0 14,421
PG&E CORP COM 69331C108   5,027,246 254,287 SH   SOLE   229,990 0 24,297
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,786,505 35,888 SH   DFND   0 0 35,888
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,499,285 190,825 SH   SOLE   0 0 190,825
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,943 152 SH   DFND   0 0 152
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   21,189 1,658 SH   SOLE   0 0 1,658
PGIM HIGH YIELD BOND FUND IN COM 69346H100   29,948 2,148 SH   SOLE   0 0 2,148
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,642 158 SH   DFND   0 0 158
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,827 169 SH   SOLE   0 0 169
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,716 343 SH   DFND   0 0 343
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   167,932 7,457 SH   SOLE   7,387 0 70
PHILIP MORRIS INTL INC COM 718172109   15,223,557 125,400 SH   DFND   64,467 0 60,933
PHILIP MORRIS INTL INC COM 718172109   41,130,098 338,798 SH   SOLE   232,995 0 105,803
PHILLIPS 66 COM 718546104   4,653,519 35,401 SH   DFND   2,021 0 33,380
PHILLIPS 66 COM 718546104   15,966,012 121,461 SH   SOLE   70,571 0 50,890
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,772 47 SH   DFND   0 0 47
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,625,640 43,109 SH   SOLE   42,752 0 357
PHINIA INC COMMON STOCK 71880K101   28,999 630 SH   DFND   3 0 627
PHINIA INC COMMON STOCK 71880K101   761,058 16,534 SH   SOLE   15,419 0 1,115
PHOTRONICS INC COM 719405102   1,832 74 SH   DFND   0 0 74
PHOTRONICS INC COM 719405102   2,488,231 100,494 SH   SOLE   100,369 0 125
PHREESIA INC COM 71944F106   4,831 212 SH   DFND   0 0 212
PHREESIA INC COM 71944F106   18,392 807 SH   SOLE   0 0 807
PIEDMONT LITHIUM INC COM 72016P105   107 12 SH   DFND   0 0 12
PILGRIMS PRIDE CORP COM 72147K108   2,579 56 SH   DFND   0 0 56
PILGRIMS PRIDE CORP COM 72147K108   599,617 13,021 SH   SOLE   12,192 0 829
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   348,581 20,961 SH   SOLE   0 0 20,961
PIMCO CORPORATE & INCM STRG COM 72200U100   126,021 8,881 SH   SOLE   0 0 8,881
PIMCO CORPORATE & INCOME OPP COM 72201B101   283,483 19,700 SH   SOLE   3,100 0 16,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101   782,381 38,598 SH   DFND   0 0 38,598
PIMCO DYNAMIC INCOME FD SHS 72201Y101   661,509 32,635 SH   SOLE   4,883 0 27,752
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   117,563 8,326 SH   DFND   0 0 8,326
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   16,944 1,200 SH   SOLE   0 0 1,200
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   283,481 12,017 SH   DFND   0 0 12,017
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   81,915 3,472 SH   SOLE   0 0 3,472
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   46,031 482 SH   DFND   0 0 482
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   200,359 2,098 SH   SOLE   0 0 2,098
PIMCO ETF TR 1-5 US TIP IDX 72201R205   24,933 472 SH   DFND   0 0 472
PIMCO ETF TR 1-5 US TIP IDX 72201R205   64,418 1,219 SH   SOLE   0 0 1,219
PIMCO ETF TR 15+ YR US TIPS 72201R304   11,781 204 SH   SOLE   0 0 204
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,047,806 11,075 SH   DFND   0 0 11,075
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,765,233 18,658 SH   SOLE   0 0 18,658
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,428,518 53,913 SH   DFND   0 0 53,913
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,151,374 80,955 SH   SOLE   0 0 80,955
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   280,203 2,920 SH   DFND   0 0 2,920
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   485,174 5,056 SH   SOLE   30 0 5,026
PIMCO ETF TR INTER MUN BD ACT 72201R866   234,542 4,427 SH   DFND   0 0 4,427
PIMCO ETF TR INTER MUN BD ACT 72201R866   786,440 14,844 SH   SOLE   0 0 14,844
PIMCO ETF TR INV GRD CRP BD 72201R817   122,148 1,228 SH   DFND   0 0 1,228
PIMCO ETF TR INV GRD CRP BD 72201R817   255,189 2,566 SH   SOLE   0 0 2,566
PIMCO ETF TR MULTISECTOR BD 72201R585   166,056 6,231 SH   SOLE   0 0 6,231
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   361,883 7,166 SH   DFND   0 0 7,166
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   438,845 8,690 SH   SOLE   0 0 8,690
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   296,919 5,806 SH   SOLE   0 0 5,806
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   129,206 15,400 SH   SOLE   0 0 15,400
PIMCO INCOME STRATEGY FD COM 72201H108   6,256 730 SH   SOLE   0 0 730
PIMCO INCOME STRATEGY FD II COM 72201J104   22,860 3,000 SH   SOLE   0 0 3,000
PIMCO MUN INCOME FD II COM 72200W106   6,047 644 SH   DFND   0 0 644
PIMCO MUN INCOME FD II COM 72200W106   20,974 2,234 SH   SOLE   0 0 2,234
PIMCO MUN INCOME FD III COM 72201A103   10,457 1,266 SH   DFND   0 0 1,266
PIMCO MUN INCOME FD III COM 72201A103   2,288 277 SH   SOLE   0 0 277
PIMCO STRATEGIC INCOME FD COM 72200X104   3,845 500 SH   SOLE   0 0 500
PINNACLE FINL PARTNERS INC COM 72346Q104   109,879 1,122 SH   DFND   83 0 1,039
PINNACLE FINL PARTNERS INC COM 72346Q104   6,496,157 66,308 SH   SOLE   58,257 0 8,051
PINNACLE WEST CAP CORP COM 723484101   459,072 5,182 SH   DFND   3,315 0 1,867
PINNACLE WEST CAP CORP COM 723484101   4,949,426 55,869 SH   SOLE   52,174 0 3,695
PINTEREST INC CL A 72352L106   493,855 15,257 SH   DFND   676 0 14,581
PINTEREST INC CL A 72352L106   1,640,153 50,669 SH   SOLE   16,425 0 34,244
PIONEER HIGH INCOME FUND INC COM 72369H106   2,400 300 SH   SOLE   0 0 300
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   39,280 3,168 SH   SOLE   0 0 3,168
PIONEER MUNICIPAL HIGH INCOM COM 723762100   45,880 5,190 SH   DFND   0 0 5,190
PIONEER MUNICIPAL HIGH INCOM COM 723762100   120 14 SH   SOLE   0 0 14
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   595 62 SH   DFND   0 0 62
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   100,005 10,417 SH   SOLE   0 0 10,417
PIPER SANDLER COMPANIES COM 724078100   26,411 93 SH   DFND   40 0 53
PIPER SANDLER COMPANIES COM 724078100   1,963,033 6,917 SH   SOLE   6,590 0 327
PITNEY BOWES INC COM 724479100   3,565 500 SH   DFND   500 0 0
PITNEY BOWES INC COM 724479100   811,765 113,852 SH   SOLE   113,567 0 285
PJT PARTNERS INC COM CL A 69343T107   930,494 6,978 SH   DFND   154 0 6,824
PJT PARTNERS INC COM CL A 69343T107   1,137,402 8,530 SH   SOLE   8,301 0 229
PLANET FITNESS INC CL A 72703H101   64,557 795 SH   DFND   0 0 795
PLANET FITNESS INC CL A 72703H101   4,428,394 54,523 SH   SOLE   54,286 0 237
PLAYAGS INC COM 72814N104   1,333 117 SH   SOLE   0 0 117
PLAYSTUDIOS INC CLASS A COM 72815G108   1 1 SH   SOLE   0 0 1
PLAYTIKA HLDG CORP COM 72815L107   7,556 954 SH   DFND   0 0 954
PLEXUS CORP COM 729132100   66,516 487 SH   DFND   80 0 407
PLEXUS CORP COM 729132100   1,315,003 9,619 SH   SOLE   9,509 0 110
PLIANT THERAPEUTICS INC COM 729139105   90 8 SH   DFND   0 0 8
PLIANT THERAPEUTICS INC COM 729139105   930 83 SH   SOLE   0 0 83
PLUG POWER INC COM NEW 72919P202   2,066 914 SH   SOLE   711 0 203
PNC FINL SVCS GROUP INC COM 693475105   3,498,294 18,925 SH   DFND   1,568 0 17,357
PNC FINL SVCS GROUP INC COM 693475105   18,356,507 99,305 SH   SOLE   58,040 0 41,265
POLARIS INC COM 731068102   70,047 842 SH   DFND   105 0 737
POLARIS INC COM 731068102   1,670,281 20,066 SH   SOLE   16,560 0 3,506
POOL CORP COM 73278L105   788,657 2,093 SH   DFND   42 0 2,051
POOL CORP COM 73278L105   7,825,386 20,768 SH   SOLE   4,422 0 16,346
PORTILLOS INC COM CL A 73642K106   23,115 1,716 SH   DFND   0 0 1,716
PORTILLOS INC COM CL A 73642K106   3,543 263 SH   SOLE   0 0 263
PORTLAND GEN ELEC CO COM NEW 736508847   82,393 1,720 SH   DFND   132 0 1,588
PORTLAND GEN ELEC CO COM NEW 736508847   5,228,625 109,157 SH   SOLE   79,299 0 29,858
POST HLDGS INC COM 737446104   79,794 689 SH   DFND   0 0 689
POST HLDGS INC COM 737446104   5,889,334 50,880 SH   SOLE   37,899 0 12,981
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,945 5,000 SH   DFND   0 0 5,000
POSTAL REALTY TRUST INC CL A 73757R102   17,573 1,200 SH   DFND   0 0 1,200
POSTAL REALTY TRUST INC CL A 73757R102   5,674 388 SH   SOLE   0 0 388
POTBELLY CORP COM 73754Y100   1,134 136 SH   SOLE   0 0 136
POWELL INDS INC COM 739128106   462,879 2,085 SH   DFND   0 0 2,085
POWELL INDS INC COM 739128106   881,966 3,973 SH   SOLE   3,415 0 558
POWER INTEGRATIONS INC COM 739276103   89,680 1,399 SH   DFND   630 0 769
POWER INTEGRATIONS INC COM 739276103   1,444,366 22,526 SH   SOLE   20,073 0 2,453
POWERFLEET INC COM 73931J109   31,327 6,265 SH   SOLE   6,000 0 265
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,325 58 SH   SOLE   0 0 58
PPG INDS INC COM 693506107   9,291,562 70,146 SH   DFND   54,068 0 16,078
PPG INDS INC COM 693506107   7,571,235 57,159 SH   SOLE   37,517 0 19,642
PPL CORP COM 69351T106   707,453 21,386 SH   DFND   1,820 0 19,566
PPL CORP COM 69351T106   5,971,455 180,516 SH   SOLE   152,800 0 27,716
PRA GROUP INC COM 69354N106   7,880 352 SH   DFND   94 0 258
PRA GROUP INC COM 69354N106   306,377 13,702 SH   SOLE   13,651 0 51
PREFERRED BK LOS ANGELES CA COM NEW 740367404   30,145 376 SH   DFND   0 0 376
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PREMIER INC CL A 74051N102   1,339,340 66,967 SH   SOLE   66,908 0 59
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QUEST DIAGNOSTICS INC COM 74834L100   617,429 3,977 SH   DFND   15 0 3,962
QUEST DIAGNOSTICS INC COM 74834L100   7,617,055 49,063 SH   SOLE   28,123 0 20,940
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ROCKET PHARMACEUTICALS INC COM 77313F106   8,422 456 SH   DFND   0 0 456
ROCKET PHARMACEUTICALS INC COM 77313F106   14,500,247 785,070 SH   SOLE   154,690 0 630,380
ROCKWELL AUTOMATION INC COM 773903109   1,373,298 5,115 SH   DFND   1,331 0 3,784
ROCKWELL AUTOMATION INC COM 773903109   11,018,557 41,044 SH   SOLE   13,023 0 28,021
ROCKWELL MED INC COM NEW 774374300   647 163 SH   SOLE   163 0 0
ROCKY BRANDS INC COM 774515100   652 20 SH   SOLE   0 0 20
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,000 1,000 SH   DFND   0 0 1,000
ROGERS CORP COM 775133101   15,747 139 SH   DFND   0 0 139
ROGERS CORP COM 775133101   699,909 6,193 SH   SOLE   5,984 0 209
ROKU INC COM CL A 77543R102   26,728 358 SH   DFND   13 0 345
ROKU INC COM CL A 77543R102   18,236,750 244,264 SH   SOLE   243,020 0 1,244
ROLLINS INC COM 775711104   666,025 13,168 SH   DFND   221 0 12,947
ROLLINS INC COM 775711104   6,908,046 136,577 SH   SOLE   33,540 0 103,037
ROPER TECHNOLOGIES INC COM 776696106   2,657,120 4,775 SH   DFND   1,436 0 3,339
ROPER TECHNOLOGIES INC COM 776696106   23,045,204 41,415 SH   SOLE   38,849 0 2,566
ROSS STORES INC COM 778296103   1,791,338 11,902 SH   DFND   497 0 11,405
ROSS STORES INC COM 778296103   15,864,831 105,407 SH   SOLE   43,475 0 61,932
ROYAL GOLD INC COM 780287108   92,317 658 SH   DFND   258 0 400
ROYAL GOLD INC COM 780287108   2,858,670 20,375 SH   SOLE   19,676 0 699
ROYCE GLOBAL TRUST INC COM 78081T104   41,018 3,536 SH   DFND   0 0 3,536
ROYCE MICRO-CAP TR INC COM 780915104   108 11 SH   DFND   0 0 11
ROYCE MICRO-CAP TR INC COM 780915104   634 66 SH   SOLE   0 0 66
ROYCE SMALL CAP TRUST INC COM 780910105   392,908 25,026 SH   DFND   0 0 25,026
ROYCE SMALL CAP TRUST INC COM 780910105   1,099,445 70,028 SH   SOLE   0 0 70,028
RPC INC COM 749660106   528,058 83,028 SH   SOLE   82,942 0 86
RPM INTL INC COM 749685103   2,130,773 17,610 SH   DFND   60 0 17,550
RPM INTL INC COM 749685103   6,714,768 55,494 SH   SOLE   41,425 0 14,069
RTX CORPORATION COM 75513E101   44,649,237 368,515 SH   DFND   229,388 0 139,127
RTX CORPORATION COM 75513E101   48,942,177 403,947 SH   SOLE   226,318 0 177,628
RUBRIK INC. CL A 781154109   322 10 SH   DFND   0 0 10
RUBRIK INC. CL A 781154109   5,305 165 SH   SOLE   0 0 165
RUSH ENTERPRISES INC CL A 781846209   19,717 373 SH   DFND   164 0 209
RUSH ENTERPRISES INC CL A 781846209   1,178,179 22,301 SH   SOLE   21,948 0 353
RXO INC COMMON STOCK 74982T103   35,224 1,258 SH   DFND   0 0 1,258
RXO INC COMMON STOCK 74982T103   4,170,320 148,940 SH   SOLE   148,199 0 741
RXSIGHT INC COM 78349D107   2,175 44 SH   DFND   0 0 44
RXSIGHT INC COM 78349D107   24,228 490 SH   SOLE   0 0 490
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   31,650 477 SH   DFND   221 0 256
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,063,757 31,085 SH   SOLE   30,608 0 477
RYDER SYS INC COM 783549108   346,896 2,379 SH   DFND   0 0 2,379
RYDER SYS INC COM 783549108   2,861,986 19,630 SH   SOLE   19,104 0 526
RYERSON HLDG CORP COM 783754104   1,304 66 SH   DFND   0 0 66
RYERSON HLDG CORP COM 783754104   325,431 16,345 SH   SOLE   16,302 0 43
S & T BANCORP INC COM 783859101   564,958 13,461 SH   SOLE   13,430 0 31
S&P GLOBAL INC COM 78409V104   7,556,427 14,627 SH   DFND   3,473 0 11,154
S&P GLOBAL INC COM 78409V104   45,744,888 88,546 SH   SOLE   71,288 0 17,258
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   37,297 4,914 SH   DFND   4,914 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   80,128 10,557 SH   SOLE   7,500 0 3,057
SABRE CORP COM 78573M104   3,520 959 SH   DFND   0 0 959
SABRE CORP COM 78573M104   500,060 136,256 SH   SOLE   135,203 0 1,053
SAFEHOLD INC COM 78646V107   20,114 767 SH   DFND   0 0 767
SAFEHOLD INC COM 78646V107   434,841 16,578 SH   SOLE   15,983 0 595
SAFETY INS GROUP INC COM 78648T100   2,045 25 SH   DFND   0 0 25
SAFETY INS GROUP INC COM 78648T100   429,263 5,249 SH   SOLE   5,218 0 31
SAFETY SHOT INC COM NEW 48208F105   1,220 1,000 SH   SOLE   0 0 1,000
SAGE THERAPEUTICS INC COM 78667J108   58 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105   496,553 1,136 SH   DFND   52 0 1,084
SAIA INC COM 78709Y105   26,816,703 61,329 SH   SOLE   17,883 0 43,446
SALESFORCE INC COM 79466L302   9,211,482 33,654 SH   DFND   2,448 0 31,206
SALESFORCE INC COM 79466L302   51,751,861 189,076 SH   SOLE   134,053 0 55,022
SALLY BEAUTY HLDGS INC COM 79546E104   2,660 196 SH   DFND   0 0 196
SALLY BEAUTY HLDGS INC COM 79546E104   491,858 36,246 SH   SOLE   36,191 0 55
SAMSARA INC COM CL A 79589L106   17,916 372 SH   DFND   0 0 372
SAMSARA INC COM CL A 79589L106   28,110,583 584,177 SH   SOLE   581,790 0 2,387
SANDY SPRING BANCORP INC COM 800363103   7,748 247 SH   DFND   175 0 72
SANDY SPRING BANCORP INC COM 800363103   1,211,510 38,620 SH   SOLE   38,535 0 85
SANFILIPPO JOHN B & SON INC COM 800422107   7,828 83 SH   DFND   0 0 83
SANFILIPPO JOHN B & SON INC COM 800422107   302,358 3,206 SH   SOLE   3,201 0 5
SANMINA CORPORATION COM 801056102   6,092 89 SH   DFND   14 0 75
SANMINA CORPORATION COM 801056102   4,154,231 60,690 SH   SOLE   60,457 0 233
SAREPTA THERAPEUTICS INC COM 803607100   22,100 177 SH   DFND   6 0 171
SAREPTA THERAPEUTICS INC COM 803607100   3,746,609 29,999 SH   SOLE   28,959 0 1,040
SCANSOURCE INC COM 806037107   4,419 92 SH   DFND   0 0 92
SCANSOURCE INC COM 806037107   381,070 7,934 SH   SOLE   7,934 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   63,122 2,212 SH   DFND   1,504 0 708
SCHNEIDER NATIONAL INC CL B 80689H102   831,302 29,128 SH   SOLE   27,493 0 1,635
SCHOLASTIC CORP COM 807066105   2,945 92 SH   DFND   31 0 61
SCHOLASTIC CORP COM 807066105   280,152 8,752 SH   SOLE   8,741 0 11
SCHRODINGER INC COM 80810D103   363,079 19,573 SH   SOLE   19,503 0 70
SCHWAB CHARLES CORP COM 808513105   3,239,624 49,986 SH   DFND   2,873 0 47,113
SCHWAB CHARLES CORP COM 808513105   18,017,811 278,010 SH   SOLE   213,951 0 64,059
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   481,797 8,714 SH   SOLE   0 0 8,714
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   376,313 8,152 SH   DFND   885 0 7,267
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,177,126 25,501 SH   SOLE   897 0 24,604
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   388,590 13,317 SH   DFND   0 0 13,317
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   659,380 22,597 SH   SOLE   4,316 0 18,281
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   116,970 3,625 SH   DFND   0 0 3,625
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   184,391 5,714 SH   SOLE   0 0 5,714
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   59,247 1,553 SH   DFND   0 0 1,553
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,425 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   187,147 5,008 SH   DFND   0 0 5,008
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   679,499 18,183 SH   SOLE   0 0 18,183
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   4,926 70 SH   DFND   0 0 70
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   7,037 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   358,800 5,000 SH   SOLE   4,200 0 800
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   81,670 1,371 SH   DFND   0 0 1,371
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   700,364 11,757 SH   SOLE   0 0 11,757
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   414,110 8,184 SH   DFND   1,133 0 7,051
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,135,826 42,210 SH   SOLE   4,640 0 37,570
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   52,523 2,007 SH   SOLE   0 0 2,007
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,255,558 30,534 SH   SOLE   6,126 0 24,408
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   22,694 589 SH   DFND   0 0 589
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   125,800 3,265 SH   SOLE   0 0 3,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   217,036 4,431 SH   DFND   800 0 3,631
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   358,191 7,313 SH   SOLE   3,270 0 4,043
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   89,243 1,878 SH   SOLE   0 0 1,878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   66,714 1,003 SH   DFND   0 0 1,003
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   211,268 3,176 SH   SOLE   300 0 2,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,929,024 22,821 SH   DFND   0 0 22,821
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,833,286 45,348 SH   SOLE   6,479 0 38,869
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   440,422 4,228 SH   DFND   0 0 4,228
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   846,358 8,124 SH   SOLE   2,407 0 5,717
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   658,713 8,196 SH   SOLE   724 0 7,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   269,432 3,971 SH   DFND   0 0 3,971
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,281,212 18,883 SH   SOLE   3,803 0 15,080
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   84,336 1,015 SH   DFND   0 0 1,015
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   177,065 2,131 SH   SOLE   257 0 1,874
SCHWAB STRATEGIC TR US REIT ETF 808524847   456,982 19,723 SH   SOLE   14,536 0 5,187
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   465,818 9,045 SH   DFND   0 0 9,045
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,579,896 50,095 SH   SOLE   32,736 0 17,359
SCHWAB STRATEGIC TR US TIPS ETF 808524870   369,520 6,890 SH   DFND   250 0 6,640
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,191,239 40,858 SH   SOLE   10,659 0 30,199
SCIENCE APPLICATIONS INTL CO COM 808625107   65,152 468 SH   DFND   0 0 468
SCIENCE APPLICATIONS INTL CO COM 808625107   5,496,829 39,469 SH   SOLE   34,489 0 4,980
SCOTTS MIRACLE-GRO CO CL A 810186106   593,617 6,847 SH   DFND   1,641 0 5,206
SCOTTS MIRACLE-GRO CO CL A 810186106   5,918,488 68,264 SH   SOLE   45,012 0 23,252
SCPHARMACEUTICALS INC COM 810648105   63,352 13,893 SH   SOLE   0 0 13,893
SEABOARD CORP DEL COM 811543107   6,274 2 SH   SOLE   0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801   23,389 878 SH   DFND   0 0 878
SEACOAST BKG CORP FLA COM NEW 811707801   942,055 35,349 SH   SOLE   30,571 0 4,778
SEALED AIR CORP NEW COM 81211K100   256,038 7,053 SH   DFND   2,110 0 4,943
SEALED AIR CORP NEW COM 81211K100   3,048,431 83,979 SH   SOLE   57,905 0 26,074
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   13 0 SH   DFND   0 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,371 50 SH   SOLE   5 0 45
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   1 0 SH   DFND   0 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   50 17 SH   SOLE   5 0 12
SECURITY NATL FINL CORP CL A NEW 814785309   2,521 274 SH   DFND   0 0 274
SEI INVTS CO COM 784117103   29,129 421 SH   DFND   82 0 339
SEI INVTS CO COM 784117103   2,241,032 32,390 SH   SOLE   29,857 0 2,533
SELECT MED HLDGS CORP COM 81619Q105   43,732 1,254 SH   DFND   0 0 1,254
SELECT MED HLDGS CORP COM 81619Q105   2,166,616 62,134 SH   SOLE   58,625 0 3,509
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,546,528 28,170 SH   DFND   5,325 0 22,845
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,073,679 56,125 SH   SOLE   118 0 56,007
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,196,698 36,409 SH   DFND   1,293 0 35,116
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,757,535 88,355 SH   SOLE   31,890 0 56,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,575,232 145,085 SH   DFND   29,488 0 115,597
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,185,147 202,673 SH   SOLE   21,670 0 181,003
SELECT SECTOR SPDR TR INDL 81369Y704   2,299,955 16,981 SH   DFND   3,405 0 13,576
SELECT SECTOR SPDR TR INDL 81369Y704   9,219,079 68,068 SH   SOLE   35,020 0 33,048
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   678,356 15,186 SH   DFND   2,700 0 12,486
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,558,323 34,885 SH   SOLE   0 0 34,885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,808,252 14,015 SH   DFND   109 0 13,906
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,996,717 44,901 SH   SOLE   14,522 0 30,379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,025,974 24,409 SH   DFND   111 0 24,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,952,333 47,618 SH   SOLE   1,346 0 46,272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,364,654 28,338 SH   DFND   196 0 28,142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,983,957 103,778 SH   SOLE   35,805 0 67,973
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,076,716 38,088 SH   DFND   1,117 0 36,971
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,544,513 43,879 SH   SOLE   3,495 0 40,384
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,266,491 13,141 SH   DFND   93 0 13,048
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,919,320 19,914 SH   SOLE   595 0 19,319
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,549,840 46,730 SH   DFND   12,842 0 33,888
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,721,070 131,649 SH   SOLE   63,673 0 67,976
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,402 126 SH   DFND   0 0 126
SELECT WATER SOLUTIONS INC CL A COM 81617J301   318,132 28,583 SH   SOLE   28,080 0 503
SELECTIVE INS GROUP INC COM 816300107   128,062 1,373 SH   DFND   97 0 1,276
SELECTIVE INS GROUP INC COM 816300107   1,926,375 20,647 SH   SOLE   18,808 0 1,839
SEMPRA COM 816851109   3,459,961 41,372 SH   DFND   0 0 41,372
SEMPRA COM 816851109   12,589,585 150,539 SH   SOLE   82,497 0 68,042
SEMRUSH HLDGS INC CL A COM 81686C104   79,571 5,065 SH   DFND   0 0 5,065
SEMRUSH HLDGS INC CL A COM 81686C104   6,881 438 SH   SOLE   0 0 438
SEMTECH CORP COM 816850101   30,684 672 SH   DFND   0 0 672
SEMTECH CORP COM 816850101   2,522,651 55,249 SH   SOLE   26,153 0 29,096
SENECA FOODS CORP NEW CL A 817070501   2,182 35 SH   DFND   0 0 35
SENSIENT TECHNOLOGIES CORP COM 81725T100   27,836 347 SH   DFND   0 0 347
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,223,347 15,250 SH   SOLE   14,926 0 324
SENTINELONE INC CL A 81730H109   71,425 2,986 SH   DFND   0 0 2,986
SENTINELONE INC CL A 81730H109   20,890,986 873,369 SH   SOLE   873,143 0 226
SERVICE CORP INTL COM 817565104   655,119 8,300 SH   DFND   0 0 8,300
SERVICE CORP INTL COM 817565104   4,733,725 59,974 SH   SOLE   44,582 0 15,392
SERVICENOW INC COM 81762P102   7,197,393 8,047 SH   DFND   534 0 7,513
SERVICENOW INC COM 81762P102   39,014,461 43,621 SH   SOLE   26,491 0 17,130
SERVISFIRST BANCSHARES INC COM 81768T108   43,801 544 SH   DFND   0 0 544
SERVISFIRST BANCSHARES INC COM 81768T108   2,047,458 25,450 SH   SOLE   23,937 0 1,513
SEVEN HILLS REALTY TRUST COM 81784E101   6,651 483 SH   SOLE   0 0 483
SHAKE SHACK INC CL A 819047101   37,221 361 SH   DFND   14 0 347
SHAKE SHACK INC CL A 819047101   1,022,398 9,906 SH   SOLE   9,729 0 177
SHENANDOAH TELECOMMUNICATION COM 82312B106   225,055 15,950 SH   SOLE   15,878 0 72
SHERWIN WILLIAMS CO COM 824348106   6,519,888 17,083 SH   DFND   3,332 0 13,751
SHERWIN WILLIAMS CO COM 824348106   45,015,354 117,943 SH   SOLE   89,798 0 28,145
SHIFT4 PMTS INC CL A 82452J109   90,618 1,023 SH   DFND   203 0 820
SHIFT4 PMTS INC CL A 82452J109   20,615,011 232,675 SH   SOLE   231,690 0 985
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,078 5,000 SH   DFND   0 0 5,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   59,560 49,000 SH   SOLE   0 0 49,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,681 300 SH   DFND   99 0 201
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   525,227 93,623 SH   SOLE   93,402 0 221
SHOE CARNIVAL INC COM 824889109   49,594 1,131 SH   DFND   1,131 0 0
SHOE CARNIVAL INC COM 824889109   574,654 13,105 SH   SOLE   12,711 0 394
SHUTTERSTOCK INC COM 825690100   41,110 1,162 SH   DFND   891 0 271
SHUTTERSTOCK INC COM 825690100   447,454 12,651 SH   SOLE   12,109 0 542
SHYFT GROUP INC COM 825698103   9,613 766 SH   DFND   0 0 766
SI-BONE INC COM 825704109   29,526 2,112 SH   DFND   0 0 2,112
SI-BONE INC COM 825704109   3,173 227 SH   SOLE   0 0 227
SILGAN HLDGS INC COM 827048109   47,855 912 SH   DFND   0 0 912
SILGAN HLDGS INC COM 827048109   1,875,115 35,716 SH   SOLE   24,835 0 10,881
SILICON LABORATORIES INC COM 826919102   11,463 99 SH   DFND   37 0 62
SILICON LABORATORIES INC COM 826919102   1,281,663 11,090 SH   SOLE   10,827 0 263
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   29,467 1,368 SH   DFND   51 0 1,317
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,221,503 56,709 SH   SOLE   44,166 0 12,543
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   68,943 2,100 SH   SOLE   0 0 2,100
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   58 2 SH   SOLE   0 0 2
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   31,969 621 SH   DFND   0 0 621
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   58,018 1,127 SH   SOLE   0 0 1,127
SIMPLY GOOD FOODS CO COM 82900L102   34,295 986 SH   DFND   0 0 986
SIMPLY GOOD FOODS CO COM 82900L102   1,139,641 32,777 SH   SOLE   31,835 0 942
SIMPSON MFG INC COM 829073105   591,165 3,091 SH   DFND   36 0 3,055
SIMPSON MFG INC COM 829073105   23,678,679 123,797 SH   SOLE   13,232 0 110,565
SIMULATIONS PLUS INC COM 829214105   5,316,921 166,050 SH   SOLE   6,452 0 159,598
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   175,807 7,434 SH   DFND   3,939 0 3,495
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   662,747 28,023 SH   SOLE   25,335 0 2,688
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   469,700 3,112 SH   DFND   41 0 3,071
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,102,340 93,449 SH   SOLE   3,030 0 90,419
SITIME CORP COM 82982T106   13,397 78 SH   DFND   0 0 78
SITIME CORP COM 82982T106   1,228,917 7,165 SH   SOLE   6,582 0 583
SITIO ROYALTIES CORP CLASS A COM 82983N108   44,514 2,136 SH   SOLE   0 0 2,136
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   21,932 544 SH   DFND   187 0 357
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,085,112 51,727 SH   SOLE   51,502 0 225
SIXTH STREET SPECIALTY LENDI COM 83012A109   235,089 11,451 SH   SOLE   3,952 0 7,499
SJW GROUP COM 784305104   41,219 709 SH   DFND   0 0 709
SJW GROUP COM 784305104   722,323 12,430 SH   SOLE   11,006 0 1,424
SKECHERS U S A INC CL A 830566105   75,872 1,134 SH   DFND   24 0 1,110
SKECHERS U S A INC CL A 830566105   3,196,518 47,766 SH   SOLE   40,037 0 7,729
SKYWARD SPECIALTY INS GROUP COM 830940102   2,909 71 SH   DFND   0 0 71
SKYWARD SPECIALTY INS GROUP COM 830940102   33,806 830 SH   SOLE   603 0 227
SKYWEST INC COM 830879102   49,992 588 SH   DFND   21 0 567
SKYWEST INC COM 830879102   1,193,426 14,037 SH   SOLE   13,991 0 46
SKYWORKS SOLUTIONS INC COM 83088M102   543,235 5,500 SH   DFND   3,201 0 2,299
SKYWORKS SOLUTIONS INC COM 83088M102   2,743,587 27,778 SH   SOLE   25,036 0 2,742
SL GREEN RLTY CORP COM 78440X887   245,863 3,532 SH   DFND   0 0 3,532
SL GREEN RLTY CORP COM 78440X887   1,643,214 23,606 SH   SOLE   23,138 0 468
SLM CORP COM 78442P106   99,533 4,352 SH   DFND   43 0 4,309
SLM CORP COM 78442P106   1,707,673 74,669 SH   SOLE   72,354 0 2,315
SLR INVESTMENT CORP COM 83413U100   27,301 1,814 SH   DFND   0 0 1,814
SM ENERGY CO COM 78454L100   23,762 595 SH   DFND   21 0 574
SM ENERGY CO COM 78454L100   4,364,990 109,207 SH   SOLE   99,499 0 9,708
SMARTSHEET INC COM CL A 83200N103   11,871 214 SH   DFND   0 0 214
SMARTSHEET INC COM CL A 83200N103   1,536,006 27,746 SH   SOLE   0 0 27,746
SMITH & WESSON BRANDS INC COM 831754106   19,470 1,500 SH   SOLE   1,500 0 0
SMITH A O CORP COM 831865209   345,731 3,849 SH   DFND   7 0 3,842
SMITH A O CORP COM 831865209   2,498,371 27,812 SH   SOLE   22,737 0 5,075
SMUCKER J M CO COM NEW 832696405   306,928 2,535 SH   DFND   211 0 2,324
SMUCKER J M CO COM NEW 832696405   3,003,975 24,806 SH   SOLE   17,523 0 7,283
SNAP INC CL A 83304A106   26,590 2,485 SH   DFND   0 0 2,485
SNAP INC CL A 83304A106   56,294 5,261 SH   SOLE   3,300 0 1,961
SNAP ON INC COM 833034101   670,328 2,314 SH   DFND   860 0 1,454
SNAP ON INC COM 833034101   4,975,955 17,176 SH   SOLE   13,375 0 3,801
SNOWFLAKE INC CL A 833445109   304,994 2,655 SH   DFND   619 0 2,036
SNOWFLAKE INC CL A 833445109   1,990,157 17,327 SH   SOLE   6,349 0 10,978
SOFI TECHNOLOGIES INC COM 83406F102   19,815 2,521 SH   DFND   127 0 2,394
SOFI TECHNOLOGIES INC COM 83406F102   188,695 24,007 SH   SOLE   2,966 0 21,041
SOLAREDGE TECHNOLOGIES INC COM 83417M104   229 10 SH   DFND   0 0 10
SOLAREDGE TECHNOLOGIES INC COM 83417M104   466,690 20,371 SH   SOLE   20,137 0 234
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   12,038 13,000 SH   DFND   0 0 13,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   4,670 366 SH   SOLE   0 0 366
SOLARWINDS CORP COM NEW 83417Q204   7,530 577 SH   DFND   0 0 577
SOLARWINDS CORP COM NEW 83417Q204   247,232 18,945 SH   SOLE   18,820 0 125
SOLENO THERAPEUTICS INC COM 834203309   1,786,841 35,390 SH   SOLE   35,390 0 0
SOLVENTUM CORP COM SHS 83444M101   550,288 7,893 SH   DFND   1,743 0 6,150
SOLVENTUM CORP COM SHS 83444M101   3,320,766 47,630 SH   SOLE   39,451 0 8,179
SONIC AUTOMOTIVE INC CL A 83545G102   1,579 27 SH   DFND   0 0 27
SONIC AUTOMOTIVE INC CL A 83545G102   300,529 5,139 SH   SOLE   5,096 0 43
SONOCO PRODS CO COM 835495102   75,936 1,390 SH   DFND   0 0 1,390
SONOCO PRODS CO COM 835495102   2,145,964 39,282 SH   SOLE   38,150 0 1,132
SONOS INC COM 83570H108   10,569 860 SH   DFND   782 0 78
SONOS INC COM 83570H108   611,431 49,750 SH   SOLE   49,143 0 607
SOTERA HEALTH CO COM 83601L102   568 34 SH   DFND   0 0 34
SOTERA HEALTH CO COM 83601L102   768,818 46,037 SH   SOLE   45,685 0 352
SOUTHERN CO COM 842587107   3,730,564 41,368 SH   DFND   2,941 0 38,427
SOUTHERN CO COM 842587107   19,835,378 219,953 SH   SOLE   150,390 0 69,563
SOUTHERN COPPER CORP COM 84265V105   201,960 1,746 SH   DFND   0 0 1,746
SOUTHERN COPPER CORP COM 84265V105   1,759,203 15,209 SH   SOLE   13,769 0 1,440
SOUTHERN FIRST BANCSHARES COM 842873101   2,283 67 SH   SOLE   0 0 67
SOUTHSIDE BANCSHARES INC COM 84470P109   69,234 2,071 SH   DFND   0 0 2,071
SOUTHSIDE BANCSHARES INC COM 84470P109   332,729 9,953 SH   SOLE   9,953 0 0
SOUTHSTATE CORPORATION COM 840441109   58,123 598 SH   DFND   0 0 598
SOUTHSTATE CORPORATION COM 840441109   4,638,066 47,727 SH   SOLE   45,559 0 2,168
SOUTHWEST AIRLS CO COM 844741108   258,395 8,721 SH   DFND   0 0 8,721
SOUTHWEST AIRLS CO COM 844741108   2,525,834 85,246 SH   SOLE   65,821 0 19,425
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,030 4,000 SH   DFND   0 0 4,000
SOUTHWEST GAS HLDGS INC COM 844895102   91,924 1,246 SH   DFND   0 0 1,246
SOUTHWEST GAS HLDGS INC COM 844895102   2,502,104 33,922 SH   SOLE   18,012 0 15,910
SOUTHWESTERN ENERGY CO COM 845467109   40,285 5,666 SH   DFND   1,200 0 4,466
SOUTHWESTERN ENERGY CO COM 845467109   2,388,654 335,957 SH   SOLE   335,707 0 250
SPARTANNASH CO COM 847215100   12,482 557 SH   DFND   0 0 557
SPARTANNASH CO COM 847215100   225,960 10,083 SH   SOLE   9,240 0 843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,075,404 4,905 SH   DFND   0 0 4,905
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,292,599 19,599 SH   SOLE   0 0 19,599
SPDR GOLD TR GOLD SHS 78463V107   8,838,341 36,363 SH   DFND   77 0 36,286
SPDR GOLD TR GOLD SHS 78463V107   22,712,937 93,446 SH   SOLE   32,675 0 60,771
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   32,463 683 SH   SOLE   400 0 283
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   85,604 3,105 SH   DFND   0 0 3,105
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   277,960 10,082 SH   SOLE   0 0 10,082
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   92,158 1,731 SH   DFND   0 0 1,731
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   175,213 3,291 SH   SOLE   0 0 3,291
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   777,426 13,481 SH   DFND   0 0 13,481
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   344,139 5,967 SH   SOLE   223 0 5,744
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   87,332 2,869 SH   DFND   0 0 2,869
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   40,790 1,340 SH   SOLE   0 0 1,340
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   128,771 2,899 SH   DFND   0 0 2,899
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   190,025 4,278 SH   SOLE   0 0 4,278
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,712,961 45,606 SH   DFND   21,468 0 24,138
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,905,721 130,610 SH   SOLE   100,958 0 29,652
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   529,416 12,825 SH   DFND   3,457 0 9,368
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,142,654 76,130 SH   SOLE   63,011 0 13,119
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,009 61 SH   SOLE   0 0 61
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   62,005 1,646 SH   DFND   0 0 1,646
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   313,490 8,322 SH   SOLE   0 0 8,322
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   149,026 2,389 SH   DFND   0 0 2,389
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   249,083 3,993 SH   SOLE   0 0 3,993
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   70,944 1,150 SH   SOLE   0 0 1,150
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   577,053 15,029 SH   DFND   0 0 15,029
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   436,755 11,375 SH   SOLE   779 0 10,596
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   18,669 547 SH   SOLE   0 0 547
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   221,367 3,909 SH   SOLE   0 0 3,909
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,181,834 73,518 SH   DFND   5,715 0 67,803
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,382,017 472,989 SH   SOLE   294,696 0 178,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,383,250 5,939 SH   DFND   201 0 5,738
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,561,988 29,073 SH   SOLE   9,987 0 19,086
SPDR SER TR AEROSPACE DEF 78464A631   155,609 989 SH   DFND   0 0 989
SPDR SER TR AEROSPACE DEF 78464A631   191,011 1,214 SH   SOLE   38 0 1,176
SPDR SER TR BBG CONV SEC ETF 78464A359   478,871 6,252 SH   DFND   0 0 6,252
SPDR SER TR BBG CONV SEC ETF 78464A359   576,723 7,530 SH   SOLE   933 0 6,597
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   4,813 254 SH   SOLE   0 0 254
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,978,582 54,227 SH   DFND   0 0 54,227
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,371,903 80,295 SH   SOLE   32 0 80,263
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,879 49 SH   DFND   0 0 49
SPDR SER TR BLOOMBERG 3-12 M 78468R523   114,688 1,152 SH   SOLE   0 0 1,152
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,445 303 SH   DFND   0 0 303
SPDR SER TR BLOOMBERG EMERGI 78464A391   101,394 4,767 SH   SOLE   1,528 0 3,239
SPDR SER TR BLOOMBERG EMG MK 78468R515   3,641 145 SH   SOLE   0 0 145
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,026,713 10,499 SH   DFND   4,379 0 6,120
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,926,156 29,923 SH   SOLE   12,479 0 17,444
SPDR SER TR BLOOMBERG INTL T 78464A516   134,484 5,757 SH   DFND   0 0 5,757
SPDR SER TR BLOOMBERG INTL T 78464A516   54,522 2,334 SH   SOLE   0 0 2,334
SPDR SER TR BLOOMBERG INVT 78468R200   54,405 1,764 SH   DFND   0 0 1,764
SPDR SER TR BLOOMBERG INVT 78468R200   300,356 9,736 SH   SOLE   1,381 0 8,355
SPDR SER TR BLOOMBERG SHT TE 78468R408   509,850 19,800 SH   DFND   401 0 19,399
SPDR SER TR BLOOMBERG SHT TE 78468R408   398,363 15,470 SH   SOLE   4,266 0 11,204
SPDR SER TR COMP SOFTWARE 78464A599   23,943 149 SH   DFND   0 0 149
SPDR SER TR COMP SOFTWARE 78464A599   26,996 168 SH   SOLE   0 0 168
SPDR SER TR DJ REIT ETF 78464A607   205,135 1,922 SH   DFND   0 0 1,922
SPDR SER TR DJ REIT ETF 78464A607   733,558 6,873 SH   SOLE   0 0 6,873
SPDR SER TR FTSE INT GVT ETF 78464A490   125,221 3,108 SH   DFND   0 0 3,108
SPDR SER TR GLB DOW ETF 78464A706   169,844 1,232 SH   SOLE   0 0 1,232
SPDR SER TR HLTH CR EQUIP 78464A581   9,413 104 SH   SOLE   0 0 104
SPDR SER TR ICE PFD SEC ETF 78464A292   66,542 1,866 SH   DFND   0 0 1,866
SPDR SER TR ICE PFD SEC ETF 78464A292   272,870 7,652 SH   SOLE   529 0 7,123
SPDR SER TR MSCI USA STRTGIC 78468R812   158,968 1,009 SH   SOLE   0 0 1,009
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,204,850 47,082 SH   DFND   0 0 47,082
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,625,309 98,768 SH   SOLE   752 0 98,016
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,119,787 23,261 SH   DFND   0 0 23,261
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,113,018 64,666 SH   SOLE   0 0 64,666
SPDR SER TR NUVEEN BLOOMBERG 78464A284   273,418 10,408 SH   DFND   0 0 10,408
SPDR SER TR NUVEEN BLOOMBERG 78464A284   188,617 7,180 SH   SOLE   0 0 7,180
SPDR SER TR NYSE TECH ETF 78464A102   90,072 456 SH   SOLE   0 0 456
SPDR SER TR OILGAS EQUIP 78468R549   8,077 100 SH   SOLE   0 0 100
SPDR SER TR PORT MTG BK ETF 78464A383   90,976 4,038 SH   SOLE   3,803 0 235
SPDR SER TR PORTFLI HIGH YLD 78468R606   358,634 14,912 SH   DFND   9,720 0 5,192
SPDR SER TR PORTFLI HIGH YLD 78468R606   36,151,190 1,503,168 SH   SOLE   1,481,654 0 21,514
SPDR SER TR PORTFLI INTRMDIT 78464A672   400,766 13,791 SH   DFND   11,702 0 2,089
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,684,336 264,430 SH   SOLE   253,644 0 10,786
SPDR SER TR PORTFLI TIPS ETF 78464A656   89,142 3,392 SH   DFND   899 0 2,493
SPDR SER TR PORTFLI TIPS ETF 78464A656   699,863 26,631 SH   SOLE   26,631 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   484,535 6,916 SH   SOLE   0 0 6,916
SPDR SER TR PORTFOLIO AGRGTE 78464A649   318,395 12,180 SH   DFND   1,638 0 10,542
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,740,049 66,567 SH   SOLE   1,628 0 64,939
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,353 112 SH   DFND   0 0 112
SPDR SER TR PORTFOLIO CRPORT 78464A144   41,769 1,391 SH   SOLE   0 0 1,391
SPDR SER TR PORTFOLIO INTRMD 78464A375   91,455 2,713 SH   DFND   0 0 2,713
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,642,670 48,729 SH   SOLE   2,588 0 46,141
SPDR SER TR PORTFOLIO LN COR 78464A367   26,576 1,100 SH   DFND   0 0 1,100
SPDR SER TR PORTFOLIO LN TSR 78464A664   929,746 31,983 SH   DFND   880 0 31,103
SPDR SER TR PORTFOLIO LN TSR 78464A664   969,368 33,346 SH   SOLE   3,598 0 29,748
SPDR SER TR PORTFOLIO S&P400 78464A847   191,299 3,499 SH   DFND   0 0 3,499
SPDR SER TR PORTFOLIO S&P400 78464A847   183,998 3,365 SH   SOLE   0 0 3,365
SPDR SER TR PORTFOLIO S&P500 78464A854   306,102 4,534 SH   DFND   259 0 4,275
SPDR SER TR PORTFOLIO S&P500 78464A854   1,737,791 25,741 SH   SOLE   269 0 25,472
SPDR SER TR PORTFOLIO S&P600 78468R853   614,938 13,512 SH   DFND   7,856 0 5,656
SPDR SER TR PORTFOLIO S&P600 78468R853   912,431 20,049 SH   SOLE   584 0 19,465
SPDR SER TR PORTFOLIO SH TSR 78468R101   154,814 5,264 SH   DFND   0 0 5,264
SPDR SER TR PORTFOLIO SH TSR 78468R101   629,256 21,396 SH   SOLE   3,239 0 18,157
SPDR SER TR PORTFOLIO SHORT 78464A474   85,935 2,838 SH   DFND   0 0 2,838
SPDR SER TR PORTFOLIO SHORT 78464A474   1,943,158 64,173 SH   SOLE   187 0 63,986
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,039,487 12,533 SH   DFND   4,796 0 7,737
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,764,322 57,443 SH   SOLE   3,312 0 54,131
SPDR SER TR PRTFLO S&P500 HI 78468R788   502,333 11,004 SH   DFND   0 0 11,004
SPDR SER TR PRTFLO S&P500 HI 78468R788   463,987 10,164 SH   SOLE   0 0 10,164
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,316,103 24,898 SH   DFND   4,665 0 20,233
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,739,375 32,905 SH   SOLE   1,786 0 31,119
SPDR SER TR RUSSELL LOW VOL 78468R754   169,119 1,303 SH   SOLE   1,303 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   926,534 10,560 SH   DFND   9,862 0 698
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,170,715 13,343 SH   SOLE   0 0 13,343
SPDR SER TR S&P 400 MDCP VAL 78464A839   345,889 4,353 SH   DFND   3,936 0 417
SPDR SER TR S&P 400 MDCP VAL 78464A839   149,055 1,876 SH   SOLE   0 0 1,876
SPDR SER TR S&P 500 ESG ETF 78468R531   86,093 1,544 SH   SOLE   0 0 1,544
SPDR SER TR S&P 600 SMCP GRW 78464A201   467,226 5,018 SH   DFND   4,098 0 920
SPDR SER TR S&P 600 SMCP GRW 78464A201   98,976 1,063 SH   SOLE   0 0 1,063
SPDR SER TR S&P 600 SMCP VAL 78464A300   535,679 6,170 SH   DFND   0 0 6,170
SPDR SER TR S&P 600 SMCP VAL 78464A300   330,263 3,804 SH   SOLE   0 0 3,804
SPDR SER TR S&P BIOTECH 78464A870   555,256 5,620 SH   DFND   0 0 5,620
SPDR SER TR S&P BIOTECH 78464A870   460,694 4,663 SH   SOLE   0 0 4,663
SPDR SER TR S&P BK ETF 78464A797   22,637 428 SH   DFND   0 0 428
SPDR SER TR S&P BK ETF 78464A797   159,622 3,018 SH   SOLE   0 0 3,018
SPDR SER TR S&P CAP MKTS 78464A771   9,366 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763   4,171,853 29,371 SH   DFND   300 0 29,071
SPDR SER TR S&P DIVID ETF 78464A763   14,976,936 105,442 SH   SOLE   23,198 0 82,244
SPDR SER TR S&P HOMEBUILD 78464A888   222,061 1,783 SH   DFND   1,431 0 352
SPDR SER TR S&P HOMEBUILD 78464A888   109,737 881 SH   SOLE   0 0 881
SPDR SER TR S&P INS ETF 78464A789   135,889 2,395 SH   DFND   0 0 2,395
SPDR SER TR S&P INS ETF 78464A789   103,626 1,826 SH   SOLE   0 0 1,826
SPDR SER TR S&P KENSHO NEW 78468R648   8,386 170 SH   SOLE   0 0 170
SPDR SER TR S&P METALS MNG 78464A755   243,856 3,827 SH   DFND   0 0 3,827
SPDR SER TR S&P METALS MNG 78464A755   490,963 7,705 SH   SOLE   400 0 7,305
SPDR SER TR S&P OILGAS EXP 78468R556   3,551 27 SH   DFND   0 0 27
SPDR SER TR S&P OILGAS EXP 78468R556   670,489 5,098 SH   SOLE   0 0 5,098
SPDR SER TR S&P PHARMAC 78464A722   19,962 450 SH   SOLE   0 0 450
SPDR SER TR S&P REGL BKG 78464A698   89,881 1,588 SH   DFND   0 0 1,588
SPDR SER TR S&P REGL BKG 78464A698   298,848 5,280 SH   SOLE   205 0 5,075
SPDR SER TR S&P RETAIL ETF 78464A714   68,367 880 SH   DFND   0 0 880
SPDR SER TR S&P SEMICNDCTR 78464A862   30,031 125 SH   DFND   0 0 125
SPDR SER TR S&P SEMICNDCTR 78464A862   40,362 168 SH   SOLE   0 0 168
SPDR SER TR S&P TRANSN ETF 78464A532   37,922 460 SH   SOLE   0 0 460
SPDR SER TR S&P1500MOMTILT 78468R705   17,123 68 SH   SOLE   0 0 68
SPDR SER TR SPDR MSCI USA GE 78468R747   68,572 604 SH   SOLE   0 0 604
SPDR SER TR SPDR S&P 500 ETF 78468R796   368,503 7,799 SH   SOLE   0 0 7,799
SPDR SER TR SSGA US LRG ETF 78468R804   16,923 100 SH   DFND   0 0 100
SPDR SER TR SSGA US LRG ETF 78468R804   36,384 215 SH   SOLE   0 0 215
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   57,313 602 SH   DFND   0 0 602
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,332,279 14,003 SH   SOLE   34 0 13,969
SPHERE ENTERTAINMENT CO CL A 55826T102   663 15 SH   DFND   15 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   861 19 SH   SOLE   0 0 19
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   141,180 13,128 SH   DFND   0 0 13,128
SPIRE INC COM 84857L101   97,962 1,456 SH   DFND   0 0 1,456
SPIRE INC COM 84857L101   2,921,362 43,415 SH   SOLE   17,298 0 26,117
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   61,118 1,880 SH   DFND   322 0 1,558
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,042 94 SH   SOLE   0 0 94
SPIRIT AIRLS INC COM 848577102   1,200 500 SH   SOLE   500 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,962 6,000 SH   SOLE   0 0 6,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,004 219 SH   DFND   0 0 219
SPRINGWORKS THERAPEUTICS INC COM 85205L107   46,989 1,467 SH   SOLE   0 0 1,467
SPRINKLR INC CL A 85208T107   4,947 640 SH   DFND   0 0 640
SPRINKLR INC CL A 85208T107   327,845 42,412 SH   SOLE   42,340 0 72
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   24,536 792 SH   DFND   0 0 792
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   71,719 2,315 SH   SOLE   0 0 2,315
SPROTT FDS TR URANIUM MINERS E 85208P303   96,348 2,100 SH   SOLE   0 0 2,100
SPROUT SOCIAL INC COM CL A 85209W109   14,708 506 SH   DFND   227 0 279
SPROUT SOCIAL INC COM CL A 85209W109   11,730 404 SH   SOLE   0 0 404
SPROUTS FMRS MKT INC COM 85208M102   175,010 1,585 SH   DFND   0 0 1,585
SPROUTS FMRS MKT INC COM 85208M102   5,196,810 47,068 SH   SOLE   30,315 0 16,753
SPS COMM INC COM 78463M107   161,491 832 SH   DFND   0 0 832
SPS COMM INC COM 78463M107   20,737,928 106,803 SH   SOLE   16,501 0 90,302
SPX TECHNOLOGIES INC COM 78473E103   624,225 3,915 SH   DFND   3,608 0 307
SPX TECHNOLOGIES INC COM 78473E103   10,345,770 64,880 SH   SOLE   18,705 0 46,175
SQUARESPACE INC CLASS A 85225A107   5,019 108 SH   DFND   0 0 108
SRH TOTAL RETURN FUND INC COM 101507101   769 49 SH   DFND   0 0 49
SRH TOTAL RETURN FUND INC COM 101507101   66,365 4,200 SH   SOLE   0 0 4,200
SRM ENTERTAINMENT INC COM 85237B101   38 51 SH   SOLE   0 0 51
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   535,952 7,222 SH   DFND   113 0 7,109
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,830,405 24,665 SH   SOLE   17,089 0 7,576
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   664,388 15,910 SH   DFND   0 0 15,910
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   368,177 8,817 SH   SOLE   0 0 8,817
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   51,330 1,786 SH   SOLE   0 0 1,786
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   104,080 2,514 SH   DFND   0 0 2,514
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,721,982 41,594 SH   SOLE   4,451 0 37,143
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   95,139 2,333 SH   DFND   0 0 2,333
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   300,753 7,375 SH   SOLE   0 0 7,375
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   99,807 3,477 SH   DFND   0 0 3,477
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   106,639 3,715 SH   SOLE   0 0 3,715
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   85,242 2,824 SH   SOLE   0 0 2,824
ST JOE CO COM 790148100   39,126 671 SH   DFND   0 0 671
ST JOE CO COM 790148100   793,541 13,609 SH   SOLE   13,222 0 387
STAAR SURGICAL CO COM PAR $0.01 852312305   18,761 505 SH   DFND   12 0 493
STAAR SURGICAL CO COM PAR $0.01 852312305   654,552 17,619 SH   SOLE   17,260 0 359
STAGWELL INC COM CL A 85256A109   17,311 2,466 SH   DFND   0 0 2,466
STANDARD BIOTOOLS INC COM 34385P108   1,752 908 SH   DFND   0 0 908
STANDARD BIOTOOLS INC COM 34385P108   2,906 1,505 SH   SOLE   0 0 1,505
STANDARD MTR PRODS INC COM 853666105   238,442 7,182 SH   SOLE   7,096 0 86
STANDEX INTL CORP COM 854231107   98,752 540 SH   DFND   280 0 260
STANDEX INTL CORP COM 854231107   1,043,643 5,710 SH   SOLE   5,455 0 255
STANLEY BLACK & DECKER INC COM 854502101   434,431 3,945 SH   DFND   262 0 3,683
STANLEY BLACK & DECKER INC COM 854502101   4,530,888 41,141 SH   SOLE   31,290 0 9,851
STAR GROUP L P UNIT LTD PARTNR 85512C105   11,740 1,000 SH   DFND   0 0 1,000
STAR HLDGS SHS BEN INT 85512G106   11,861 857 SH   DFND   0 0 857
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   86,558 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM 855244109   6,909,028 70,869 SH   DFND   2,615 0 68,254
STARBUCKS CORP COM 855244109   24,483,476 251,138 SH   SOLE   141,982 0 109,156
STATE STR CORP COM 857477103   6,203,329 70,118 SH   DFND   53,766 0 16,352
STATE STR CORP COM 857477103   6,768,815 76,510 SH   SOLE   61,287 0 15,222
STEEL DYNAMICS INC COM 858119100   251,246 1,993 SH   DFND   22 0 1,971
STEEL DYNAMICS INC COM 858119100   2,912,151 23,098 SH   SOLE   20,257 0 2,841
STEELCASE INC CL A 858155203   23,243 1,723 SH   DFND   0 0 1,723
STELLAR BANCORP INC COM 858927106   432,208 16,694 SH   SOLE   16,676 0 18
STEM INC COM 85859N102   744 2,137 SH   SOLE   1,200 0 937
STEPAN CO COM 858586100   3,245 42 SH   DFND   0 0 42
STEPAN CO COM 858586100   577,212 7,472 SH   SOLE   7,459 0 13
STEPSTONE GROUP INC COM CL A 85914M107   4,107 72 SH   DFND   0 0 72
STEPSTONE GROUP INC COM CL A 85914M107   1,266,911 22,293 SH   SOLE   22,249 0 44
STERICYCLE INC COM 858912108   85,610 1,403 SH   DFND   430 0 973
STERICYCLE INC COM 858912108   1,716,750 28,143 SH   SOLE   27,774 0 369
STERLING CHECK CORP COM 85917T109   619 37 SH   DFND   0 0 37
STERLING CHECK CORP COM 85917T109   669 40 SH   SOLE   0 0 40
STERLING INFRASTRUCTURE INC COM 859241101   56,859 392 SH   DFND   0 0 392
STERLING INFRASTRUCTURE INC COM 859241101   183,906 1,268 SH   SOLE   0 0 1,268
STEWART INFORMATION SVCS COR COM 860372101   17,214 230 SH   DFND   0 0 230
STEWART INFORMATION SVCS COR COM 860372101   882,717 11,810 SH   SOLE   10,289 0 1,521
STIFEL FINL CORP COM 860630102   315,813 3,363 SH   DFND   1,462 0 1,901
STIFEL FINL CORP COM 860630102   3,875,534 41,273 SH   SOLE   39,422 0 1,851
STOCK YDS BANCORP INC COM 861025104   19,589 316 SH   SOLE   0 0 316
STONERIDGE INC COM 86183P102   82,079 7,335 SH   SOLE   7,286 0 49
STONEX GROUP INC COM 861896108   5,682 69 SH   DFND   0 0 69
STONEX GROUP INC COM 861896108   807,378 9,861 SH   SOLE   9,833 0 28
STRATEGIC ED INC COM 86272C103   69,875 755 SH   DFND   12 0 743
STRATEGIC ED INC COM 86272C103   1,334,108 14,415 SH   SOLE   13,007 0 1,408
STRIDE INC COM 86333M108   98,392 1,153 SH   DFND   0 0 1,153
STRIDE INC COM 86333M108   3,231,765 37,883 SH   SOLE   21,743 0 16,140
STRIDE INC NOTE 1.125% 9/0 86333MAA6   13,464 8,000 SH   DFND   0 0 8,000
STRYKER CORPORATION COM 863667101   10,124,923 28,027 SH   DFND   7,417 0 20,610
STRYKER CORPORATION COM 863667101   36,451,246 100,900 SH   SOLE   79,439 0 21,461
STURM RUGER & CO INC COM 864159108   8,336 200 SH   DFND   0 0 200
STURM RUGER & CO INC COM 864159108   132,709 3,184 SH   SOLE   3,158 0 26
SUMMIT HOTEL PPTYS INC COM 866082100   165 24 SH   DFND   0 0 24
SUMMIT HOTEL PPTYS INC COM 866082100   272,960 39,790 SH   SOLE   39,470 0 320
SUMMIT MATLS INC CL A 86614U100   28,477 730 SH   DFND   0 0 730
SUMMIT MATLS INC CL A 86614U100   5,598,365 143,437 SH   SOLE   131,503 0 11,934
SUN CTRY AIRLS HLDGS INC COM 866683105   1,379 123 SH   DFND   0 0 123
SUN CTRY AIRLS HLDGS INC COM 866683105   158,106 14,104 SH   SOLE   13,932 0 172
SUNCOKE ENERGY INC COM 86722A103   267,188 30,782 SH   SOLE   30,731 0 51
SUNRUN INC COM 86771W105   52,175 2,889 SH   DFND   30 0 2,859
SUNRUN INC COM 86771W105   1,429,937 79,177 SH   SOLE   78,417 0 760
SUPER MICRO COMPUTER INC COM 86800U104   71,410 171 SH   DFND   0 0 171
SUPER MICRO COMPUTER INC COM 86800U104   3,285,944 7,891 SH   SOLE   7,552 0 339
SUPERIOR GROUP OF CO INC COM 868358102   3,439 222 SH   DFND   0 0 222
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,555 114 SH   DFND   34 0 80
SUPERNUS PHARMACEUTICALS INC COM 868459108   681,252 21,849 SH   SOLE   20,054 0 1,795
SURGERY PARTNERS INC COM 86881A100   29,301 909 SH   DFND   338 0 571
SURGERY PARTNERS INC COM 86881A100   12,132 376 SH   SOLE   0 0 376
SUTRO BIOPHARMA INC COM 869367102   97 28 SH   DFND   0 0 28
SUTRO BIOPHARMA INC COM 869367102   73 21 SH   SOLE   0 0 21
SWEETGREEN INC COM CL A 87043Q108   1,262,054 35,601 SH   SOLE   35,093 0 508
SYLVAMO CORP COMMON STOCK 871332102   16,569 193 SH   DFND   0 0 193
SYLVAMO CORP COMMON STOCK 871332102   1,535,427 17,885 SH   SOLE   17,649 0 236
SYMBOTIC INC CLASS A COM 87151X101   862,479 35,362 SH   SOLE   35,362 0 0
SYNAPTICS INC COM 87157D109   7,603 98 SH   DFND   90 0 8
SYNAPTICS INC COM 87157D109   974,094 12,556 SH   SOLE   12,554 0 2
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   670 45 SH   SOLE   0 0 45
SYNCHRONY FINANCIAL COM 87165B103   411,340 8,247 SH   DFND   30 0 8,217
SYNCHRONY FINANCIAL COM 87165B103   6,924,091 138,815 SH   SOLE   107,985 0 30,830
SYNDAX PHARMACEUTICALS INC COM 87164F105   18,442 958 SH   SOLE   0 0 958
SYNOPSYS INC COM 871607107   2,282,297 4,507 SH   DFND   906 0 3,601
SYNOPSYS INC COM 871607107   14,844,922 29,315 SH   SOLE   24,454 0 4,861
SYNOVUS FINL CORP COM NEW 87161C501   125,450 2,821 SH   DFND   0 0 2,821
SYNOVUS FINL CORP COM NEW 87161C501   4,321,850 97,186 SH   SOLE   94,951 0 2,235
SYSCO CORP COM 871829107   3,136,489 40,180 SH   DFND   4,784 0 35,396
SYSCO CORP COM 871829107   12,541,915 160,670 SH   SOLE   121,715 0 38,955
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   158,703 4,773 SH   SOLE   0 0 4,773
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   6,431 157 SH   SOLE   0 0 157
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   297,294 8,233 SH   SOLE   0 0 8,233
T-MOBILE US INC COM 872590104   4,152,194 20,121 SH   DFND   993 0 19,128
T-MOBILE US INC COM 872590104   26,553,469 128,675 SH   SOLE   81,760 0 46,915
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   643,534 4,187 SH   DFND   175 0 4,012
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,709,252 30,637 SH   SOLE   25,358 0 5,279
TALEN ENERGY CORP COM 87422Q109   2,139 12 SH   DFND   0 0 12
TALEN ENERGY CORP COM 87422Q109   649,685 3,645 SH   SOLE   0 0 3,645
TALOS ENERGY INC COM 87484T108   6,665 644 SH   DFND   0 0 644
TALOS ENERGY INC COM 87484T108   462,096 44,647 SH   SOLE   43,359 0 1,288
TANDEM DIABETES CARE INC COM NEW 875372203   35,157 829 SH   DFND   130 0 699
TANDEM DIABETES CARE INC COM NEW 875372203   1,143,244 26,957 SH   SOLE   26,247 0 710
TAPESTRY INC COM 876030107   103,860 2,211 SH   DFND   375 0 1,836
TAPESTRY INC COM 876030107   21,171,153 450,642 SH   SOLE   42,350 0 408,292
TARGA RES CORP COM 87612G101   961,406 6,496 SH   DFND   26 0 6,470
TARGA RES CORP COM 87612G101   6,129,182 41,411 SH   SOLE   34,612 0 6,799
TARGET CORP COM 87612E106   19,386,501 124,384 SH   DFND   94,276 0 30,108
TARGET CORP COM 87612E106   30,629,066 196,517 SH   SOLE   139,475 0 57,042
TARSUS PHARMACEUTICALS INC COM 87650L103   2,916 89 SH   SOLE   0 0 89
TAYLOR MORRISON HOME CORP COM 87724P106   132,546 1,887 SH   DFND   0 0 1,887
TAYLOR MORRISON HOME CORP COM 87724P106   5,572,321 79,310 SH   SOLE   76,392 0 2,918
TCW STRATEGIC INCOME FD INC COM 872340104   30,780 6,000 SH   SOLE   0 0 6,000
TD SYNNEX CORPORATION COM 87162W100   135,365 1,127 SH   DFND   0 0 1,127
TD SYNNEX CORPORATION COM 87162W100   4,896,004 40,773 SH   SOLE   32,783 0 7,990
TECHTARGET INC COM 87874R100   7,316 299 SH   DFND   0 0 299
TECHTARGET INC COM 87874R100   225,233 9,212 SH   SOLE   9,212 0 0
TEGNA INC COM 87901J105   27,426 1,738 SH   DFND   0 0 1,738
TEGNA INC COM 87901J105   1,234,853 78,254 SH   SOLE   59,066 0 19,188
TEJON RANCH CO COM 879080109   14,180 808 SH   DFND   0 0 808
TELADOC HEALTH INC COM 87918A105   2,993 326 SH   DFND   40 0 286
TELADOC HEALTH INC COM 87918A105   23,639 2,575 SH   SOLE   181 0 2,394
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,318 5,000 SH   DFND   0 0 5,000
TELEDYNE TECHNOLOGIES INC COM 879360105   841,100 1,922 SH   DFND   0 0 1,922
TELEDYNE TECHNOLOGIES INC COM 879360105   3,767,632 8,609 SH   SOLE   5,826 0 2,782
TELEFLEX INCORPORATED COM 879369106   173,885 703 SH   DFND   0 0 703
TELEFLEX INCORPORATED COM 879369106   3,605,922 14,580 SH   SOLE   5,212 0 9,368
TELEPHONE & DATA SYS INC COM NEW 879433829   36,989 1,591 SH   DFND   0 0 1,591
TELEPHONE & DATA SYS INC COM NEW 879433829   920,044 39,572 SH   SOLE   35,461 0 4,111
TEMPLETON EMERGING MKTS FD COM 880191101   20,310 1,500 SH   SOLE   0 0 1,500
TEMPLETON EMERGING MKTS INCO COM 880192109   915 157 SH   DFND   0 0 157
TEMPLETON EMERGING MKTS INCO COM 880192109   30,173 5,176 SH   SOLE   0 0 5,176
TEMPUR SEALY INTL INC COM 88023U101   45,958 842 SH   DFND   0 0 842
TEMPUR SEALY INTL INC COM 88023U101   2,931,756 53,695 SH   SOLE   52,846 0 849
TEMPUS AI INC CL A 88023B103   1,528 27 SH   DFND   0 0 27
TEMPUS AI INC CL A 88023B103   1,432,999 25,318 SH   SOLE   25,176 0 142
TENABLE HLDGS INC COM 88025T102   56,441 1,393 SH   DFND   0 0 1,393
TENABLE HLDGS INC COM 88025T102   34,271 846 SH   SOLE   615 0 231
TENET HEALTHCARE CORP COM NEW 88033G407   274,259 1,650 SH   DFND   12 0 1,638
TENET HEALTHCARE CORP COM NEW 88033G407   8,801,599 52,958 SH   SOLE   49,709 0 3,249
TENNANT CO COM 880345103   12,430 129 SH   DFND   74 0 55
TENNANT CO COM 880345103   645,725 6,724 SH   SOLE   6,658 0 66
TERADATA CORP DEL COM 88076W103   18,863 622 SH   DFND   0 0 622
TERADATA CORP DEL COM 88076W103   1,599,120 52,707 SH   SOLE   47,105 0 5,602
TERADYNE INC COM 880770102   959,782 7,166 SH   DFND   71 0 7,095
TERADYNE INC COM 880770102   6,036,898 45,075 SH   SOLE   35,609 0 9,466
TEREX CORP NEW COM 880779103   59,262 1,120 SH   DFND   36 0 1,084
TEREX CORP NEW COM 880779103   1,551,847 29,330 SH   SOLE   20,090 0 9,240
TESLA INC COM 88160R101   8,462,916 32,347 SH   DFND   3,998 0 28,349
TESLA INC COM 88160R101   97,025,916 370,852 SH   SOLE   333,369 0 37,483
TETRA TECH INC NEW COM 88162G103   217,635 4,615 SH   DFND   980 0 3,635
TETRA TECH INC NEW COM 88162G103   4,722,516 100,138 SH   SOLE   87,713 0 12,425
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   5,234 4,000 SH   DFND   0 0 4,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,720 1,200 SH   DFND   0 0 1,200
TETRA TECHNOLOGIES INC DEL COM 88162F105   438,672 141,507 SH   SOLE   88,584 0 52,923
TEXAS CAP BANCSHARES INC COM 88224Q107   64,385 901 SH   DFND   0 0 901
TEXAS CAP BANCSHARES INC COM 88224Q107   1,055,650 14,773 SH   SOLE   14,516 0 257
TEXAS INSTRS INC COM 882508104   8,392,940 40,630 SH   DFND   1,957 0 38,673
TEXAS INSTRS INC COM 882508104   44,934,284 217,526 SH   SOLE   133,096 0 84,430
TEXAS PACIFIC LAND CORPORATI COM 88262P102   212,338 240 SH   DFND   0 0 240
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,858,748 6,622 SH   SOLE   6,139 0 483
TEXAS ROADHOUSE INC COM 882681109   152,955 866 SH   DFND   50 0 816
TEXAS ROADHOUSE INC COM 882681109   20,081,077 113,709 SH   SOLE   28,946 0 84,763
TEXTRON INC COM 883203101   137,191 1,549 SH   DFND   822 0 727
TEXTRON INC COM 883203101   5,731,845 64,708 SH   SOLE   62,737 0 1,971
TFS FINL CORP COM 87240R107   2,675 208 SH   SOLE   0 0 208
TG THERAPEUTICS INC COM 88322Q108   941 40 SH   DFND   0 0 40
TG THERAPEUTICS INC COM 88322Q108   1,089,834 46,594 SH   SOLE   46,570 0 24
THE AARONS COMPANY INC COM 00258W108   617 62 SH   SOLE   62 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   32,172 646 SH   DFND   0 0 646
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,775,507 55,733 SH   SOLE   52,963 0 2,770
THE CIGNA GROUP COM 125523100   4,122,626 11,900 SH   DFND   744 0 11,156
THE CIGNA GROUP COM 125523100   20,251,768 58,457 SH   SOLE   46,967 0 11,490
THE ODP CORP COM 88337F105   10,770 362 SH   DFND   0 0 362
THE ODP CORP COM 88337F105   775,164 26,056 SH   SOLE   25,846 0 210
THE REALREAL INC COM 88339P101   1,099,000 350,000 SH   SOLE   350,000 0 0
THE TRADE DESK INC COM CL A 88339J105   1,315,957 12,001 SH   DFND   72 0 11,929
THE TRADE DESK INC COM CL A 88339J105   6,403,341 58,398 SH   SOLE   39,613 0 18,785
THERMO FISHER SCIENTIFIC INC COM 883556102   14,686,792 23,743 SH   DFND   2,631 0 21,112
THERMO FISHER SCIENTIFIC INC COM 883556102   57,462,133 92,895 SH   SOLE   63,134 0 29,761
THERMON GROUP HLDGS INC COM 88362T103   418,596 14,028 SH   SOLE   14,028 0 0
THOR INDS INC COM 885160101   1,055,661 9,607 SH   DFND   195 0 9,412
THOR INDS INC COM 885160101   2,749,628 25,022 SH   SOLE   16,610 0 8,411
THORNBURG INCM BUILDER OPP T COM 885213108   99,792 5,600 SH   SOLE   0 0 5,600
THOUGHTWORKS HOLDING INC COM 88546E105   4,694 1,062 SH   DFND   0 0 1,062
THRYV HLDGS INC COM NEW 886029206   199,317 11,568 SH   SOLE   11,560 0 8
TIDAL ETF TR GOTHAM SHORT STR 886364264   1,016 121 SH   SOLE   0 0 121
TIDAL ETF TR UNLIMITED HFND 886364439   151,900 6,792 SH   SOLE   0 0 6,792
TIDAL TR II HILTON SMALL-MID 88636J675   15,438 620 SH   SOLE   0 0 620
TIDAL TRUST III ROCKEFELLER OPP 45259A878   155,460 6,000 SH   DFND   0 0 6,000
TIDEWATER INC NEW COM 88642R109   10,441 145 SH   DFND   0 0 145
TIDEWATER INC NEW COM 88642R109   1,304,760 18,175 SH   SOLE   18,037 0 138
TILE SHOP HLDGS INC COM 88677Q109   2,590 393 SH   DFND   0 0 393
TILRAY BRANDS INC COM 88688T100   778 442 SH   SOLE   0 0 442
TIMKEN CO COM 887389104   149,262 1,771 SH   DFND   0 0 1,771
TIMKEN CO COM 887389104   4,458,681 52,897 SH   SOLE   38,902 0 13,995
TIMOTHY PLAN HIG DV STK ETF 887432326   17,267 458 SH   DFND   0 0 458
TIMOTHY PLAN U S SM CP CORE 887432342   3,464 89 SH   DFND   0 0 89
TITAN INTL INC ILL COM 88830M102   145,470 17,893 SH   SOLE   17,818 0 75
TJX COS INC NEW COM 872540109   10,428,713 88,725 SH   DFND   11,709 0 77,016
TJX COS INC NEW COM 872540109   46,166,495 392,773 SH   SOLE   256,860 0 135,913
TKO GROUP HOLDINGS INC CL A 87256C101   245,345 1,983 SH   DFND   0 0 1,983
TKO GROUP HOLDINGS INC CL A 87256C101   3,268,837 26,423 SH   SOLE   19,872 0 6,551
TOAST INC CL A 888787108   112,558 3,976 SH   DFND   26 0 3,950
TOAST INC CL A 888787108   128,871 4,552 SH   SOLE   3,262 0 1,290
TOLL BROTHERS INC COM 889478103   241,294 1,562 SH   DFND   9 0 1,553
TOLL BROTHERS INC COM 889478103   29,250,415 189,335 SH   SOLE   185,622 0 3,713
TOMPKINS FINL CORP COM 890110109   256,183 4,433 SH   SOLE   4,433 0 0
TOOTSIE ROLL INDS INC COM 890516107   10,034 324 SH   DFND   0 0 324
TOOTSIE ROLL INDS INC COM 890516107   180,276 5,821 SH   SOLE   5,726 0 95
TOPBUILD CORP COM 89055F103   409,857 1,007 SH   DFND   669 0 338
TOPBUILD CORP COM 89055F103   4,567,605 11,228 SH   SOLE   10,059 0 1,169
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,731 613 SH   DFND   46 0 567
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   548,824 49,984 SH   SOLE   49,741 0 243
TORO CO COM 891092108   304,013 3,505 SH   DFND   57 0 3,448
TORO CO COM 891092108   4,056,719 46,774 SH   SOLE   34,523 0 12,251
TORTOISE ENERGY INFRA CORP COM 89147L886   14,326 365 SH   DFND   0 0 365
TORTOISE ENERGY INFRA CORP COM 89147L886   4,632 118 SH   SOLE   0 0 118
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   17,206 362 SH   DFND   0 0 362
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   9,506 200 SH   SOLE   0 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,500 378 SH   DFND   307 0 71
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,034 334 SH   SOLE   0 0 334
TOWNSQUARE MEDIA INC CL A 892231101   1,819 179 SH   DFND   0 0 179
TPG INC COM CL A 872657101   2,648 46 SH   DFND   46 0 0
TPG INC COM CL A 872657101   33,607 584 SH   SOLE   0 0 584
TRACTOR SUPPLY CO COM 892356106   1,092,525 3,755 SH   DFND   517 0 3,238
TRACTOR SUPPLY CO COM 892356106   7,579,798 26,054 SH   SOLE   20,235 0 5,819
TRADEWEB MKTS INC CL A 892672106   108,032 874 SH   DFND   84 0 790
TRADEWEB MKTS INC CL A 892672106   19,524,838 157,879 SH   SOLE   395 0 157,484
TRANSCAT INC COM 893529107   7,367,695 61,006 SH   SOLE   0 0 61,006
TRANSDIGM GROUP INC COM 893641100   2,798,378 1,961 SH   DFND   185 0 1,776
TRANSDIGM GROUP INC COM 893641100   26,946,151 18,881 SH   SOLE   9,808 0 9,073
TRANSMEDICS GROUP INC COM 89377M109   33,816 215 SH   DFND   0 0 215
TRANSMEDICS GROUP INC COM 89377M109   3,746,056 23,860 SH   SOLE   9,859 0 14,001
TRANSUNION COM 89400J107   306,193 2,924 SH   DFND   0 0 2,924
TRANSUNION COM 89400J107   20,941,024 200,010 SH   SOLE   7,360 0 192,650
TRAVEL PLUS LEISURE CO COM 894164102   75,235 1,633 SH   DFND   774 0 859
TRAVEL PLUS LEISURE CO COM 894164102   1,215,050 26,368 SH   SOLE   24,747 0 1,621
TRAVELERS COMPANIES INC COM 89417E109   5,667,588 24,208 SH   DFND   6,076 0 18,132
TRAVELERS COMPANIES INC COM 89417E109   16,704,567 71,350 SH   SOLE   44,711 0 26,639
TRAVERE THERAPEUTICS INC COM 89422G107   20,191 1,443 SH   DFND   0 0 1,443
TRAVERE THERAPEUTICS INC COM 89422G107   2,001 143 SH   SOLE   0 0 143
TREACE MED CONCEPTS INC COM 89455T109   232,000 40,000 SH   DFND   0 0 40,000
TREACE MED CONCEPTS INC COM 89455T109   87,000 15,000 SH   SOLE   0 0 15,000
TREDEGAR CORP COM 894650100   280 38 SH   DFND   0 0 38
TREDEGAR CORP COM 894650100   2,080 285 SH   SOLE   213 0 72
TREEHOUSE FOODS INC COM 89469A104   39,923 951 SH   DFND   195 0 756
TREEHOUSE FOODS INC COM 89469A104   1,127,107 26,849 SH   SOLE   26,483 0 366
TREX CO INC COM 89531P105   135,834 2,040 SH   DFND   567 0 1,473
TREX CO INC COM 89531P105   13,878,655 208,451 SH   SOLE   43,400 0 165,051
TRI CONTL CORP COM 895436103   41,333 1,251 SH   SOLE   0 0 1,251
TRI POINTE HOMES INC COM 87265H109   56,379 1,244 SH   DFND   252 0 992
TRI POINTE HOMES INC COM 87265H109   1,792,948 39,571 SH   SOLE   36,151 0 3,420
TRIMAS CORP COM NEW 896215209   4,953 194 SH   DFND   194 0 0
TRIMAS CORP COM NEW 896215209   96,784 3,791 SH   SOLE   0 0 3,791
TRIMBLE INC COM 896239100   41,699 672 SH   DFND   77 0 595
TRIMBLE INC COM 896239100   2,293,223 36,934 SH   SOLE   31,560 0 5,374
TRINET GROUP INC COM 896288107   12,182 126 SH   DFND   0 0 126
TRINET GROUP INC COM 896288107   1,891,644 19,508 SH   SOLE   19,462 0 46
TRINITY CAP INC COM 896442308   7,246 534 SH   DFND   0 0 534
TRINITY CAP INC COM 896442308   2,036 150 SH   SOLE   0 0 150
TRINITY INDS INC COM 896522109   33,481 961 SH   DFND   0 0 961
TRINITY INDS INC COM 896522109   1,094,322 31,410 SH   SOLE   28,887 0 2,523
TRIPADVISOR INC COM 896945201   17,815 1,229 SH   DFND   24 0 1,205
TRIPADVISOR INC COM 896945201   723,345 49,920 SH   SOLE   38,358 0 11,562
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   127,970 18,126 SH   SOLE   8,785 0 9,341
TRIUMPH FINANCIAL INC COM 89679E300   610,470 7,675 SH   SOLE   7,644 0 31
TRIUMPH GROUP INC NEW COM 896818101   76,051 5,900 SH   DFND   3,650 0 2,250
TRIUMPH GROUP INC NEW COM 896818101   416,051 32,277 SH   SOLE   27,107 0 5,170
TRUBRIDGE INC COM 205306103   102,641 8,582 SH   SOLE   8,582 0 0
TRUECAR INC COM 89785L107   5,962 1,728 SH   DFND   0 0 1,728
TRUIST FINL CORP COM 89832Q109   2,318,589 54,211 SH   DFND   12,452 0 41,759
TRUIST FINL CORP COM 89832Q109   16,242,936 379,774 SH   SOLE   280,509 0 99,265
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   161 10 SH   SOLE   10 0 0
TRUPANION INC COM 898202106   3,124 74 SH   DFND   35 0 39
TRUPANION INC COM 898202106   491,169 11,700 SH   SOLE   11,613 0 87
TRUSTCO BK CORP N Y COM NEW 898349204   231,311 6,995 SH   SOLE   6,964 0 31
TRUSTMARK CORP COM 898402102   21,062 662 SH   DFND   0 0 662
TRUSTMARK CORP COM 898402102   956,669 30,065 SH   SOLE   29,878 0 187
TTEC HLDGS INC COM 89854H102   3,123 532 SH   DFND   0 0 532
TTM TECHNOLOGIES INC COM 87305R109   7,610 417 SH   DFND   0 0 417
TTM TECHNOLOGIES INC COM 87305R109   1,627,476 89,177 SH   SOLE   88,789 0 388
TURNING PT BRANDS INC COM 90041L105   310,464 7,195 SH   SOLE   7,078 0 117
TUTOR PERINI CORP COM 901109108   40,278 1,483 SH   SOLE   0 0 1,483
TWILIO INC CL A 90138F102   135,513 2,078 SH   DFND   50 0 2,028
TWILIO INC CL A 90138F102   159,286 2,442 SH   SOLE   353 0 2,089
TWIN DISC INC COM 901476101   3,984 319 SH   DFND   0 0 319
TWIN DISC INC COM 901476101   1,236 99 SH   SOLE   0 0 99
TWIST BIOSCIENCE CORP COM 90184D100   43,554 964 SH   DFND   0 0 964
TWIST BIOSCIENCE CORP COM 90184D100   19,553 433 SH   SOLE   0 0 433
TWO HBRS INVT CORP COM 90187B804   602,156 43,383 SH   SOLE   39,716 0 3,667
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   589,506 43,430 SH   SOLE   0 0 43,430
TXNM ENERGY INC COM 69349H107   91,917 2,100 SH   DFND   265 0 1,835
TXNM ENERGY INC COM 69349H107   4,506,755 102,964 SH   SOLE   49,121 0 53,843
TYLER TECHNOLOGIES INC COM 902252105   756,738 1,296 SH   DFND   36 0 1,260
TYLER TECHNOLOGIES INC COM 902252105   9,666,563 16,560 SH   SOLE   6,210 0 10,350
TYSON FOODS INC CL A 902494103   455,127 7,641 SH   DFND   2,198 0 5,443
TYSON FOODS INC CL A 902494103   3,253,820 54,631 SH   SOLE   39,329 0 15,302
U HAUL HOLDING COMPANY COM 023586100   9,132 118 SH   DFND   0 0 118
U HAUL HOLDING COMPANY COM 023586100   101,842 1,314 SH   SOLE   0 0 1,314
U HAUL HOLDING COMPANY COM SER N 023586506   72,391 1,005 SH   DFND   0 0 1,005
U HAUL HOLDING COMPANY COM SER N 023586506   117,985 1,639 SH   SOLE   416 0 1,223
U S PHYSICAL THERAPY COM 90337L108   54,102 639 SH   DFND   384 0 255
U S PHYSICAL THERAPY COM 90337L108   621,625 7,345 SH   SOLE   6,962 0 383
UBER TECHNOLOGIES INC COM 90353T100   5,471,573 72,799 SH   DFND   10,813 0 61,986
UBER TECHNOLOGIES INC COM 90353T100   33,380,460 444,125 SH   SOLE   330,437 0 113,688
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,513 5,000 SH   DFND   0 0 5,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   14,333 13,000 SH   SOLE   0 0 13,000
UBIQUITI INC COM 90353W103   14,190 64 SH   DFND   0 0 64
UFP INDUSTRIES INC COM 90278Q108   320,888 2,446 SH   DFND   267 0 2,179
UFP INDUSTRIES INC COM 90278Q108   4,063,086 30,966 SH   SOLE   23,018 0 7,948
UFP TECHNOLOGIES INC COM 902673102   37,462 118 SH   DFND   0 0 118
UFP TECHNOLOGIES INC COM 902673102   863,748 2,727 SH   SOLE   2,543 0 184
UGI CORP NEW COM 902681105   174,921 6,991 SH   DFND   0 0 6,991
UGI CORP NEW COM 902681105   3,910,730 156,304 SH   SOLE   99,585 0 56,719
UIPATH INC CL A 90364P105   12,915 1,009 SH   DFND   0 0 1,009
UIPATH INC CL A 90364P105   362,916 28,353 SH   SOLE   26,865 0 1,488
UL SOLUTIONS INC CLASS A COM SHS 903731107   34,757 705 SH   DFND   0 0 705
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,475,501 50,213 SH   SOLE   0 0 50,213
ULTA BEAUTY INC COM 90384S303   476,906 1,226 SH   DFND   237 0 989
ULTA BEAUTY INC COM 90384S303   3,334,240 8,569 SH   SOLE   5,942 0 2,627
ULTRA CLEAN HLDGS INC COM 90385V107   3,431,864 85,947 SH   SOLE   84,682 0 1,265
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,135 146 SH   DFND   69 0 77
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   76,561 1,378 SH   SOLE   58 0 1,320
UMB FINL CORP COM 902788108   30,084 286 SH   DFND   31 0 255
UMB FINL CORP COM 902788108   3,181,399 30,267 SH   SOLE   28,948 0 1,319
UNDER ARMOUR INC CL A 904311107   1,666 187 SH   DFND   0 0 187
UNDER ARMOUR INC CL A 904311107   1,905,965 213,913 SH   SOLE   57,099 0 156,814
UNDER ARMOUR INC CL C 904311206   14,036 1,679 SH   DFND   0 0 1,679
UNDER ARMOUR INC CL C 904311206   336,293 40,226 SH   SOLE   39,640 0 586
UNIFIED SER TR ONEASCENT EMGRG 90470L469   10,130 331 SH   DFND   0 0 331
UNIFIRST CORP MASS COM 904708104   127,781 643 SH   DFND   176 0 467
UNIFIRST CORP MASS COM 904708104   2,009,725 10,117 SH   SOLE   5,951 0 4,166
UNION PAC CORP COM 907818108   22,968,548 93,186 SH   DFND   25,305 0 67,881
UNION PAC CORP COM 907818108   45,914,189 186,280 SH   SOLE   99,211 0 87,069
UNISYS CORP COM NEW 909214306   5,032 886 SH   DFND   0 0 886
UNISYS CORP COM NEW 909214306   4,563 803 SH   SOLE   0 0 803
UNITED AIRLS HLDGS INC COM 910047109   291,652 5,111 SH   DFND   1,231 0 3,880
UNITED AIRLS HLDGS INC COM 910047109   2,832,438 49,640 SH   SOLE   45,426 0 4,214
UNITED BANKSHARES INC WEST V COM 909907107   72,443 1,953 SH   DFND   264 0 1,689
UNITED BANKSHARES INC WEST V COM 909907107   1,960,968 52,856 SH   SOLE   40,369 0 12,487
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   16,401 564 SH   DFND   241 0 323
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,218,578 41,904 SH   SOLE   41,595 0 309
UNITED FIRE GROUP INC COM 910340108   1,298 62 SH   DFND   0 0 62
UNITED FIRE GROUP INC COM 910340108   163,302 7,802 SH   SOLE   7,752 0 50
UNITED NAT FOODS INC COM 911163103   29,856 1,775 SH   DFND   0 0 1,775
UNITED NAT FOODS INC COM 911163103   405,934 24,134 SH   SOLE   23,255 0 879
UNITED PARCEL SERVICE INC CL B 911312106   7,131,546 52,307 SH   DFND   5,473 0 46,834
UNITED PARCEL SERVICE INC CL B 911312106   25,074,331 183,910 SH   SOLE   133,904 0 50,006
UNITED PARKS & RESORTS INC COM 81282V100   47,630 941 SH   DFND   285 0 656
UNITED PARKS & RESORTS INC COM 81282V100   308,903 6,105 SH   SOLE   2,089 0 4,016
UNITED RENTALS INC COM 911363109   2,125,528 2,625 SH   DFND   86 0 2,539
UNITED RENTALS INC COM 911363109   13,277,753 16,398 SH   SOLE   11,611 0 4,787
UNITED STATES CELLULAR CORP COM 911684108   3,388 62 SH   DFND   0 0 62
UNITED STATES CELLULAR CORP COM 911684108   4,142 76 SH   SOLE   0 0 76
UNITED STATES STL CORP NEW COM 912909108   148,103 4,192 SH   DFND   20 0 4,172
UNITED STATES STL CORP NEW COM 912909108   2,848,623 80,629 SH   SOLE   68,971 0 11,658
UNITED STS BRENT OIL FD LP UNIT 91167Q100   16,137 570 SH   SOLE   0 0 570
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   37,443 600 SH   SOLE   600 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   26,961 1,651 SH   SOLE   0 0 1,651
UNITED THERAPEUTICS CORP DEL COM 91307C102   533,004 1,487 SH   DFND   180 0 1,307
UNITED THERAPEUTICS CORP DEL COM 91307C102   60,492,292 168,808 SH   SOLE   31,278 0 137,530
UNITEDHEALTH GROUP INC COM 91324P102   29,300,485 50,114 SH   DFND   3,653 0 46,461
UNITEDHEALTH GROUP INC COM 91324P102   133,938,576 229,080 SH   SOLE   135,518 0 93,562
UNITIL CORP COM 913259107   2,666 44 SH   DFND   0 0 44
UNITIL CORP COM 913259107   914,455 15,095 SH   SOLE   14,993 0 102
UNITY SOFTWARE INC COM 91332U101   14,703 650 SH   DFND   0 0 650
UNITY SOFTWARE INC COM 91332U101   1,608,644 71,116 SH   SOLE   70,128 0 988
UNIVERSAL CORP VA COM 913456109   24,324 458 SH   DFND   0 0 458
UNIVERSAL CORP VA COM 913456109   245,368 4,620 SH   SOLE   4,608 0 12
UNIVERSAL DISPLAY CORP COM 91347P105   456,108 2,173 SH   DFND   211 0 1,962
UNIVERSAL DISPLAY CORP COM 91347P105   3,600,524 17,154 SH   SOLE   14,164 0 2,989
UNIVERSAL ELECTRS INC COM 913483103   30 3 SH   SOLE   0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100   999,550 4,365 SH   DFND   0 0 4,365
UNIVERSAL HLTH SVCS INC CL B 913903100   4,100,314 17,905 SH   SOLE   15,100 0 2,805
UNIVERSAL INS HLDGS INC COM 91359V107   2,438 110 SH   DFND   0 0 110
UNIVERSAL INS HLDGS INC COM 91359V107   279,216 12,600 SH   SOLE   0 0 12,600
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,872 152 SH   DFND   0 0 152
UNIVERSAL TECHNICAL INST INC COM 913915104   3,724 229 SH   SOLE   0 0 229
UNIVEST FINANCIAL CORPORATIO COM 915271100   209,643 7,450 SH   SOLE   7,372 0 78
UNUM GROUP COM 91529Y106   240,122 4,040 SH   DFND   0 0 4,040
UNUM GROUP COM 91529Y106   6,941,994 116,790 SH   SOLE   107,339 0 9,451
UPBOUND GROUP INC COM 76009N100   542,870 16,970 SH   SOLE   16,946 0 24
UPSTART HLDGS INC COM 91680M107   4,721 118 SH   DFND   0 0 118
UPSTART HLDGS INC COM 91680M107   81,300 2,032 SH   SOLE   0 0 2,032
UPWORK INC COM 91688F104   3,365 322 SH   DFND   0 0 322
URANIUM ENERGY CORP COM 916896103   180 29 SH   SOLE   0 0 29
URBAN OUTFITTERS INC COM 917047102   5,287 138 SH   DFND   0 0 138
URBAN OUTFITTERS INC COM 917047102   794,420 20,737 SH   SOLE   19,994 0 743
US BANCORP DEL COM NEW 902973304   7,518,684 164,415 SH   DFND   92,535 0 71,880
US BANCORP DEL COM NEW 902973304   18,248,299 399,044 SH   SOLE   230,413 0 168,631
US FOODS HLDG CORP COM 912008109   281,646 4,580 SH   DFND   198 0 4,382
US FOODS HLDG CORP COM 912008109   5,709,707 92,841 SH   SOLE   89,745 0 3,096
USANA HEALTH SCIENCES INC COM 90328M107   153,879 4,058 SH   SOLE   4,058 0 0
UTAH MED PRODS INC COM 917488108   11,910 178 SH   DFND   0 0 178
UTAH MED PRODS INC COM 917488108   2,676 40 SH   SOLE   0 0 40
UTZ BRANDS INC COM CL A 918090101   51,100 2,887 SH   DFND   2,614 0 273
UTZ BRANDS INC COM CL A 918090101   222,774 12,586 SH   SOLE   11,756 0 830
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,300 270 SH   DFND   0 0 270
V F CORP COM 918204108   260,786 13,072 SH   DFND   211 0 12,861
V F CORP COM 918204108   2,926,836 146,709 SH   SOLE   131,846 0 14,863
V2X INC COM 92242T101   3,743 67 SH   DFND   0 0 67
V2X INC COM 92242T101   12,905 231 SH   SOLE   0 0 231
VAALCO ENERGY INC COM NEW 91851C201   1,917 334 SH   DFND   0 0 334
VAIL RESORTS INC COM 91879Q109   73,325 421 SH   DFND   16 0 405
VAIL RESORTS INC COM 91879Q109   3,893,567 22,340 SH   SOLE   11,851 0 10,489
VAIL RESORTS INC NOTE 1/0 91879QAN9   5,655 6,000 SH   DFND   0 0 6,000
VALERO ENERGY CORP COM 91913Y100   1,844,007 13,656 SH   DFND   720 0 12,936
VALERO ENERGY CORP COM 91913Y100   9,165,341 67,876 SH   SOLE   44,270 0 23,606
VALLEY NATL BANCORP COM 919794107   9,395 1,037 SH   DFND   0 0 1,037
VALLEY NATL BANCORP COM 919794107   1,744,166 192,513 SH   SOLE   128,402 0 64,111
VALMONT INDS INC COM 920253101   153,158 528 SH   DFND   209 0 319
VALMONT INDS INC COM 920253101   3,613,247 12,462 SH   SOLE   11,996 0 466
VALVOLINE INC COM 92047W101   89,708 2,144 SH   DFND   0 0 2,144
VALVOLINE INC COM 92047W101   1,887,232 45,095 SH   SOLE   38,626 0 6,469
VANDA PHARMACEUTICALS INC COM 921659108   4,723 1,007 SH   DFND   0 0 1,007
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,451,755 19,226 SH   SOLE   17,370 0 1,856
VANECK ETF TRUST BDC INCOME ETF 92189F411   365,049 22,044 SH   DFND   0 0 22,044
VANECK ETF TRUST BDC INCOME ETF 92189F411   203,522 12,290 SH   SOLE   5,000 0 7,290
VANECK ETF TRUST BIOTECH ETF 92189F726   163,199 920 SH   SOLE   0 0 920
VANECK ETF TRUST CLO ETF 92189H748   13,260 250 SH   DFND   0 0 250
VANECK ETF TRUST CLO ETF 92189H748   19,200 362 SH   SOLE   0 0 362
VANECK ETF TRUST DURABLE HGH DIV 92189H102   201,156 5,787 SH   DFND   0 0 5,787
VANECK ETF TRUST EMERGING MRKT HI 92189F353   5,708 287 SH   DFND   0 0 287
VANECK ETF TRUST EMERGING MRKT HI 92189F353   37,731 1,897 SH   SOLE   0 0 1,897
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   475,677 16,174 SH   DFND   0 0 16,174
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   120,225 4,088 SH   SOLE   0 0 4,088
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,247,532 56,442 SH   DFND   0 0 56,442
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,458,049 36,616 SH   SOLE   2,093 0 34,523
VANECK ETF TRUST GREEN BOND ETF 92189F171   12,883 525 SH   SOLE   0 0 525
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   53,548 1,009 SH   DFND   632 0 377
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   853,896 16,090 SH   SOLE   4,230 0 11,860
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,015 511 SH   DFND   0 0 511
VANECK ETF TRUST IG FLOATING RATE 92189F486   76,053 2,986 SH   SOLE   0 0 2,986
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   52,471 961 SH   DFND   0 0 961
VANECK ETF TRUST INFLATION ALLOCA 92189F130   34,815 1,203 SH   DFND   0 0 1,203
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   236,534 5,038 SH   DFND   0 0 5,038
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   751,810 16,013 SH   SOLE   1,483 0 14,530
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   370,230 14,576 SH   DFND   0 0 14,576
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,741,170 68,550 SH   SOLE   0 0 68,550
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   488,490 10,008 SH   DFND   0 0 10,008
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   650,588 13,329 SH   SOLE   1,000 0 12,329
VANECK ETF TRUST LONG MUNI ETF 92189F536   49,666 2,714 SH   DFND   0 0 2,714
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,971 217 SH   SOLE   0 0 217
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   54,671 487 SH   SOLE   0 0 487
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   279,239 7,968 SH   DFND   0 0 7,968
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   49,189 1,404 SH   SOLE   0 0 1,404
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   482,423 4,976 SH   DFND   1,883 0 3,093
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,164,135 63,581 SH   SOLE   0 0 63,581
VANECK ETF TRUST OIL SERVICES ETF 92189H607   885,175 3,120 SH   SOLE   0 0 3,120
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   33,926 357 SH   DFND   0 0 357
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   88,948 936 SH   SOLE   0 0 936
VANECK ETF TRUST PREFERRED SECURT 92189F429   126,542 6,930 SH   DFND   0 0 6,930
VANECK ETF TRUST PREFERRED SECURT 92189F429   158,314 8,670 SH   SOLE   0 0 8,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   382,059 1,557 SH   DFND   0 0 1,557
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,698,104 6,918 SH   SOLE   0 0 6,918
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   287,817 12,668 SH   SOLE   0 0 12,668
VANECK ETF TRUST STEEL ETF 92189F205   302,595 4,297 SH   SOLE   0 0 4,297
VANECK ETF TRUST URANIUM AND NUCL 92189F601   24,062 288 SH   DFND   0 0 288
VANECK ETF TRUST URANIUM AND NUCL 92189F601   17,128 205 SH   SOLE   0 0 205
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   127,652 7,383 SH   SOLE   0 0 7,383
VANECK ETF TRUST VANECK VIETNAM 92189F817   24,742 1,936 SH   DFND   0 0 1,936
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,086 398 SH   SOLE   0 0 398
VANECK MERK GOLD ETF GOLD SHS 921078101   927,725 36,539 SH   DFND   0 0 36,539
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   284,266 823 SH   DFND   182 0 641
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,743,419 7,945 SH   SOLE   3,321 0 4,624
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,105,032 5,794 SH   DFND   2,794 0 3,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,934,280 10,142 SH   SOLE   4,086 0 6,056
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   17,424 152 SH   SOLE   0 0 152
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   35,809 339 SH   DFND   0 0 339
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   213,478 2,021 SH   SOLE   236 0 1,785
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,573 100 SH   DFND   0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   42,217 441 SH   SOLE   441 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   13,176 110 SH   SOLE   0 0 110
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   24,225 262 SH   DFND   202 0 60
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   507,236 5,486 SH   SOLE   5,314 0 172
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   237,022 2,191 SH   DFND   0 0 2,191
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   353,316 3,266 SH   SOLE   900 0 2,366
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,294,114 105,833 SH   DFND   69,114 0 36,719
VANGUARD BD INDEX FDS INTERMED TERM 921937819   79,472,572 1,014,069 SH   SOLE   902,668 0 111,401
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   862,003 11,467 SH   DFND   0 0 11,467
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,987,709 26,443 SH   SOLE   26 0 26,417
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,443,060 69,171 SH   DFND   15,650 0 53,521
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   48,073,360 610,921 SH   SOLE   114,701 0 496,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,448,316 165,734 SH   DFND   36,429 0 129,305
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,819,231 849,677 SH   SOLE   174,902 0 674,775
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   93,987 1,882 SH   DFND   0 0 1,882
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   91,290 1,828 SH   SOLE   0 0 1,828
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,272,926 65,094 SH   DFND   55,189 0 9,905
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,622,776 191,384 SH   SOLE   115,938 0 75,446
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,900,511 26,927 SH   DFND   0 0 26,927
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,701,051 14,842 SH   SOLE   747 0 14,095
VANGUARD INDEX FDS GROWTH ETF 922908736   13,815,153 35,984 SH   DFND   5,290 0 30,694
VANGUARD INDEX FDS GROWTH ETF 922908736   43,557,189 113,451 SH   SOLE   57,265 0 56,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,790,874 10,600 SH   DFND   3,950 0 6,650
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,232,556 126,220 SH   SOLE   80,031 0 46,189
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,217,215 13,214 SH   DFND   119 0 13,095
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,736,197 31,775 SH   SOLE   25,102 0 6,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,174,031 12,966 SH   DFND   190 0 12,776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,893,495 41,113 SH   SOLE   19,702 0 21,411
VANGUARD INDEX FDS MID CAP ETF 922908629   10,205,635 38,683 SH   DFND   10,024 0 28,659
VANGUARD INDEX FDS MID CAP ETF 922908629   41,015,441 155,462 SH   SOLE   65,473 0 89,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,233,066 43,452 SH   DFND   1,200 0 42,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,691,196 140,538 SH   SOLE   39,305 0 101,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,360,424 29,110 SH   DFND   3,582 0 25,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,336,077 104,869 SH   SOLE   51,019 0 53,850
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,620,931 18,034 SH   DFND   1,437 0 16,597
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,288,998 111,012 SH   SOLE   88,047 0 22,965
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,757,203 104,368 SH   DFND   4,333 0 100,035
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,385,829 187,116 SH   SOLE   123,467 0 63,649
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,264,142 12,208 SH   DFND   246 0 11,962
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,200,089 49,370 SH   SOLE   34,641 0 14,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,998,813 49,438 SH   DFND   27,483 0 21,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   60,190,186 212,566 SH   SOLE   103,853 0 108,713
VANGUARD INDEX FDS VALUE ETF 922908744   16,335,403 93,575 SH   DFND   5,999 0 87,576
VANGUARD INDEX FDS VALUE ETF 922908744   28,168,998 161,362 SH   SOLE   53,822 0 107,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,931,340 62,402 SH   DFND   0 0 62,402
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,091,353 144,307 SH   SOLE   19,249 0 125,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,534,097 868,006 SH   DFND   558,833 0 309,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,871,228 645,167 SH   SOLE   297,004 0 348,163
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,097,276 57,627 SH   DFND   0 0 57,627
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,835,973 110,211 SH   SOLE   792 0 109,419
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   955,034 12,183 SH   DFND   0 0 12,183
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,810,625 35,854 SH   SOLE   0 0 35,854
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   191,215 1,518 SH   DFND   0 0 1,518
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   391,484 3,108 SH   SOLE   0 0 3,108
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   113,991 2,430 SH   SOLE   0 0 2,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   883,039 7,377 SH   DFND   0 0 7,377
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,353,069 103,200 SH   SOLE   92,135 0 11,065
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   71,549 1,451 SH   DFND   0 0 1,451
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,528,314 30,994 SH   SOLE   0 0 30,994
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,630,798 71,025 SH   DFND   0 0 71,025
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,376,163 144,291 SH   SOLE   1,576 0 142,715
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,231,790 98,290 SH   DFND   311 0 97,979
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,319,966 123,223 SH   SOLE   26,351 0 96,872
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,857,864 30,749 SH   DFND   110 0 30,639
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,871,987 47,534 SH   SOLE   119 0 47,415
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,327,631 28,655 SH   DFND   0 0 28,655
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,546,132 19,034 SH   SOLE   0 0 19,034
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,164,372 18,921 SH   DFND   0 0 18,921
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   96,289,635 1,564,667 SH   SOLE   1,542,100 0 22,567
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   431,128 9,132 SH   DFND   1,614 0 7,518
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,430,888 30,309 SH   SOLE   16,150 0 14,159
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,072,629 18,174 SH   DFND   0 0 18,174
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,045,620 85,490 SH   SOLE   8,903 0 76,587
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,352,505 67,395 SH   DFND   3,046 0 64,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,404,610 244,329 SH   SOLE   95,924 0 148,405
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,010,746 72,635 SH   DFND   53,429 0 19,206
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   67,070,078 694,883 SH   SOLE   591,131 0 103,752
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,999,938 7,690 SH   DFND   1,228 0 6,462
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,720,419 21,996 SH   SOLE   12,811 0 9,185
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,431,276 17,176 SH   DFND   5,178 0 11,998
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   33,449,713 401,413 SH   SOLE   299,345 0 102,068
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   913,973 4,410 SH   SOLE   4,410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,183,663 13,246 SH   DFND   920 0 12,326
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,872,031 65,712 SH   SOLE   10,062 0 55,650
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   9,859 67 SH   DFND   0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   221,902 1,508 SH   SOLE   0 0 1,508
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,551,790 38,129 SH   DFND   1,600 0 36,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,939,605 70,381 SH   SOLE   724 0 69,657
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,607,005 102,054 SH   DFND   66,139 0 35,915
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,375,658 561,873 SH   SOLE   495,526 0 66,347
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,839,358 337,803 SH   DFND   100,573 0 237,230
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   73,257,619 1,387,192 SH   SOLE   809,235 0 577,957
VANGUARD WELLINGTON FD US QUALITY 921935706   95,301 667 SH   SOLE   0 0 667
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   21,456 178 SH   SOLE   0 0 178
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,214,439 18,298 SH   DFND   0 0 18,298
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,368,418 20,618 SH   SOLE   0 0 20,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,005,234 54,643 SH   DFND   5,541 0 49,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,036,842 148,493 SH   SOLE   73,731 0 74,762
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   508,552 5,761 SH   DFND   0 0 5,761
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   624,846 7,078 SH   SOLE   0 0 7,078
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   261,719 3,565 SH   DFND   0 0 3,565
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,629,263 22,191 SH   SOLE   0 0 22,191
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,371,902 9,436 SH   DFND   0 0 9,436
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,319,051 9,073 SH   SOLE   0 0 9,073
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,354,429 3,978 SH   DFND   0 0 3,978
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,114,570 3,274 SH   SOLE   563 0 2,711
VANGUARD WORLD FD CONSUM STP ETF 92204A207   358,307 1,640 SH   DFND   1,257 0 383
VANGUARD WORLD FD CONSUM STP ETF 92204A207   670,297 3,068 SH   SOLE   0 0 3,068
VANGUARD WORLD FD ENERGY ETF 92204A306   790,260 6,453 SH   DFND   1,352 0 5,101
VANGUARD WORLD FD ENERGY ETF 92204A306   1,708,842 13,953 SH   SOLE   1,511 0 12,442
VANGUARD WORLD FD ESG INTL STK ETF 921910725   104,875 1,705 SH   DFND   0 0 1,705
VANGUARD WORLD FD ESG INTL STK ETF 921910725   129,171 2,100 SH   SOLE   2,100 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   33,646 331 SH   DFND   0 0 331
VANGUARD WORLD FD ESG US STK ETF 921910733   160,099 1,575 SH   SOLE   1,575 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   141,523 1,776 SH   DFND   193 0 1,583
VANGUARD WORLD FD EXTENDED DUR 921910709   1,067,194 13,393 SH   SOLE   207 0 13,186
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,863,529 16,955 SH   DFND   10,797 0 6,158
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,154,113 28,697 SH   SOLE   1,511 0 27,186
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,836,957 10,053 SH   DFND   2,111 0 7,942
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,162,401 21,837 SH   SOLE   1,265 0 20,572
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   766,553 2,947 SH   DFND   0 0 2,947
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,654,162 6,360 SH   SOLE   117 0 6,243
VANGUARD WORLD FD INF TECH ETF 92204A702   8,091,401 13,796 SH   DFND   1,903 0 11,893
VANGUARD WORLD FD INF TECH ETF 92204A702   33,780,883 57,595 SH   SOLE   39,272 0 18,323
VANGUARD WORLD FD MATERIALS ETF 92204A801   793,382 3,752 SH   DFND   447 0 3,305
VANGUARD WORLD FD MATERIALS ETF 92204A801   973,861 4,605 SH   SOLE   3,135 0 1,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873   148,574 719 SH   DFND   0 0 719
VANGUARD WORLD FD MEGA CAP INDEX 921910873   279,791 1,354 SH   SOLE   171 0 1,183
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,031,442 15,836 SH   DFND   0 0 15,836
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,207,199 32,797 SH   SOLE   0 0 32,797
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,296,565 10,239 SH   DFND   2,916 0 7,323
VANGUARD WORLD FD MEGA GRWTH IND 921910816   123,699,307 384,219 SH   SOLE   359,756 0 24,463
VANGUARD WORLD FD UTILITIES ETF 92204A876   197,333 1,134 SH   DFND   0 0 1,134
VANGUARD WORLD FD UTILITIES ETF 92204A876   735,709 4,227 SH   SOLE   1,160 0 3,067
VAREX IMAGING CORP COM 92214X106   2,193 184 SH   DFND   29 0 155
VAREX IMAGING CORP COM 92214X106   397,769 33,370 SH   SOLE   32,960 0 410
VARONIS SYS INC COM 922280102   76,648 1,357 SH   DFND   276 0 1,081
VARONIS SYS INC COM 922280102   1,679,380 29,724 SH   SOLE   1,044 0 28,680
VAXCYTE INC COM 92243G108   45,902 402 SH   DFND   89 0 313
VAXCYTE INC COM 92243G108   31,152,298 272,620 SH   SOLE   67,070 0 205,550
VECTOR GROUP LTD COM 92240M108   12,849 861 SH   DFND   0 0 861
VECTOR GROUP LTD COM 92240M108   383,280 25,689 SH   SOLE   25,211 0 478
VEECO INSTRS INC DEL COM 922417100   23,754 717 SH   DFND   0 0 717
VEECO INSTRS INC DEL COM 922417100   10,986,350 331,613 SH   SOLE   330,942 0 671
VEEVA SYS INC CL A COM 922475108   1,069,815 5,098 SH   DFND   1,004 0 4,094
VEEVA SYS INC CL A COM 922475108   2,329,810 11,101 SH   SOLE   7,171 0 3,930
VERACYTE INC COM 92337F107   20,730 609 SH   DFND   0 0 609
VERACYTE INC COM 92337F107   22,105 649 SH   SOLE   0 0 649
VERALTO CORP COM SHS 92338C103   1,088,224 9,728 SH   DFND   1,867 0 7,861
VERALTO CORP COM SHS 92338C103   5,274,827 47,156 SH   SOLE   34,311 0 12,845
VERICEL CORP COM 92346J108   50,416 1,193 SH   DFND   84 0 1,109
VERICEL CORP COM 92346J108   8,060,519 190,782 SH   SOLE   51,767 0 139,015
VERINT SYS INC COM 92343X100   15,042 594 SH   DFND   0 0 594
VERINT SYS INC COM 92343X100   1,465,438 57,854 SH   SOLE   33,169 0 24,685
VERISIGN INC COM 92343E102   54,931 289 SH   DFND   13 0 276
VERISIGN INC COM 92343E102   2,797,218 14,725 SH   SOLE   13,679 0 1,046
VERISK ANALYTICS INC COM 92345Y106   1,283,217 4,789 SH   DFND   317 0 4,472
VERISK ANALYTICS INC COM 92345Y106   6,891,006 25,717 SH   SOLE   21,018 0 4,699
VERITEX HLDGS INC COM 923451108   47,122 1,790 SH   DFND   0 0 1,790
VERITEX HLDGS INC COM 923451108   1,488,867 56,568 SH   SOLE   52,336 0 4,232
VERITONE INC COM 92347M100   15,121 4,212 SH   SOLE   4,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,706,076 282,923 SH   DFND   120,841 0 162,082
VERIZON COMMUNICATIONS INC COM 92343V104   40,964,607 912,149 SH   SOLE   623,831 0 288,318
VERRA MOBILITY CORP CL A COM STK 92511U102   40,211 1,446 SH   DFND   0 0 1,446
VERRA MOBILITY CORP CL A COM STK 92511U102   2,006,950 72,167 SH   SOLE   69,367 0 2,800
VERTEX INC CL A 92538J106   31,633 821 SH   DFND   0 0 821
VERTEX INC CL A 92538J106   7,488,441 194,454 SH   SOLE   0 0 194,454
VERTEX PHARMACEUTICALS INC COM 92532F100   3,533,749 7,598 SH   DFND   476 0 7,122
VERTEX PHARMACEUTICALS INC COM 92532F100   21,405,405 46,025 SH   SOLE   31,841 0 14,184
VERTIV HOLDINGS CO COM CL A 92537N108   646,080 6,494 SH   DFND   58 0 6,436
VERTIV HOLDINGS CO COM CL A 92537N108   31,096,998 312,564 SH   SOLE   9,535 0 303,029
VESTIS CORPORATION COM SHS 29430C102   13,097 879 SH   DFND   0 0 879
VESTIS CORPORATION COM SHS 29430C102   805,032 54,029 SH   SOLE   53,792 0 237
VIAD CORP COM 92552R406   21,785 608 SH   DFND   0 0 608
VIAD CORP COM 92552R406   454,278 12,679 SH   SOLE   7,711 0 4,968
VIANT TECHNOLOGY INC COM CL A 92557A101   7,384 667 SH   DFND   0 0 667
VIASAT INC COM 92552V100   6,105 511 SH   DFND   0 0 511
VIASAT INC COM 92552V100   363,569 30,450 SH   SOLE   29,375 0 1,075
VIATRIS INC COM 92556V106   302,642 26,067 SH   DFND   430 0 25,637
VIATRIS INC COM 92556V106   2,161,891 186,209 SH   SOLE   138,843 0 47,366
VIAVI SOLUTIONS INC COM 925550105   13,131 1,456 SH   DFND   171 0 1,285
VIAVI SOLUTIONS INC COM 925550105   793,114 87,928 SH   SOLE   80,365 0 7,563
VICOR CORP COM 925815102   337,389 8,014 SH   SOLE   8,005 0 9
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,371 209 SH   DFND   0 0 209
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,184,237 84,990 SH   SOLE   27,515 0 57,475
VICTORY CAP HLDGS INC COM CL A 92645B103   11,400 206 SH   DFND   0 0 206
VICTORY CAP HLDGS INC COM CL A 92645B103   396,057 7,149 SH   SOLE   5,163 0 1,986
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   385,213 8,037 SH   SOLE   0 0 8,037
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   5,784 260 SH   DFND   0 0 260
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   31,538 1,418 SH   SOLE   0 0 1,418
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   230,072 6,909 SH   SOLE   602 0 6,307
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   779,327 22,989 SH   SOLE   22,789 0 200
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   418,740 6,000 SH   DFND   0 0 6,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   178,104 2,552 SH   SOLE   0 0 2,552
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   23,980,518 278,370 SH   SOLE   272,903 0 5,467
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   53,097 817 SH   DFND   0 0 817
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   178,268 2,743 SH   SOLE   0 0 2,743
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   288,481 4,253 SH   DFND   0 0 4,253
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   126,096 1,859 SH   SOLE   0 0 1,859
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   3,774,288 51,302 SH   SOLE   51,302 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   21,836 411 SH   SOLE   0 0 411
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   144,840 3,678 SH   SOLE   0 0 3,678
VIKING THERAPEUTICS INC COM 92686J106   19,553 309 SH   DFND   28 0 281
VIKING THERAPEUTICS INC COM 92686J106   12,476,786 197,074 SH   SOLE   194,650 0 2,424
VILLAGE SUPER MKT INC CL A NEW 927107409   2,035 64 SH   DFND   0 0 64
VILLAGE SUPER MKT INC CL A NEW 927107409   2,272 71 SH   SOLE   0 0 71
VIMEO INC COMMON STOCK 92719V100   25 5 SH   DFND   0 0 5
VIMEO INC COMMON STOCK 92719V100   3,030 600 SH   SOLE   0 0 600
VIPER ENERGY INC CL A 927959106   9,450 209 SH   DFND   0 0 209
VIPER ENERGY INC CL A 927959106   1,418,619 31,448 SH   SOLE   30,815 0 633
VIR BIOTECHNOLOGY INC COM 92764N102   5,206 695 SH   DFND   0 0 695
VIR BIOTECHNOLOGY INC COM 92764N102   201,121 26,852 SH   SOLE   26,782 0 70
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   43 7 SH   SOLE   7 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,476 65 SH   DFND   0 0 65
VIRTU FINL INC CL A 928254101   23,820 782 SH   DFND   43 0 739
VIRTU FINL INC CL A 928254101   1,277,980 41,956 SH   SOLE   41,038 0 918
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   76,631 3,488 SH   DFND   0 0 3,488
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   21,113 961 SH   SOLE   0 0 961
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,657 1,819 SH   DFND   0 0 1,819
VIRTUS CONVERTIBLE & INC FD COM 92838U108   18,654 5,998 SH   SOLE   0 0 5,998
VIRTUS CONVERTIBLE & INCOME COM 92838X102   36,708 10,488 SH   DFND   0 0 10,488
VIRTUS CONVERTIBLE & INCOME COM 92838X102   19,922 5,692 SH   SOLE   0 0 5,692
VIRTUS DIVIDEND INTEREST & P COM 92840R101   241,722 18,537 SH   DFND   0 0 18,537
VIRTUS DIVIDEND INTEREST & P COM 92840R101   322,331 24,719 SH   SOLE   0 0 24,719
VIRTUS EQUITY & CONV INCM FD COM 92841M101   49,771 2,163 SH   DFND   0 0 2,163
VIRTUS EQUITY & CONV INCM FD COM 92841M101   131,157 5,700 SH   SOLE   0 0 5,700
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   126,523 3,440 SH   SOLE   0 0 3,440
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   123 15 SH   DFND   0 0 15
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   28,454 3,515 SH   SOLE   0 0 3,515
VIRTUS INVT PARTNERS INC COM 92828Q109   12,430 59 SH   DFND   5 0 54
VIRTUS INVT PARTNERS INC COM 92828Q109   494,302 2,360 SH   SOLE   2,346 0 14
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   2,499 477 SH   SOLE   0 0 477
VISA INC COM CL A 92826C839   31,312,483 113,884 SH   DFND   10,598 0 103,286
VISA INC COM CL A 92826C839   140,623,286 511,450 SH   SOLE   345,719 0 165,731
VISHAY INTERTECHNOLOGY INC COM 928298108   26,768 1,416 SH   DFND   547 0 869
VISHAY INTERTECHNOLOGY INC COM 928298108   736,912 38,969 SH   SOLE   38,662 0 307
VISTA OUTDOOR INC COM 928377100   313 8 SH   DFND   0 0 8
VISTA OUTDOOR INC COM 928377100   430,079 10,977 SH   SOLE   10,898 0 79
VISTEON CORP COM NEW 92839U206   7,048 74 SH   DFND   74 0 0
VISTEON CORP COM NEW 92839U206   802,249 8,423 SH   SOLE   8,370 0 53
VISTRA CORP COM 92840M102   1,743,903 14,712 SH   DFND   1,711 0 13,001
VISTRA CORP COM 92840M102   15,416,599 130,054 SH   SOLE   84,347 0 45,707
VITA COCO CO INC COM 92846Q107   10,790 381 SH   DFND   0 0 381
VITA COCO CO INC COM 92846Q107   321,760 11,366 SH   SOLE   11,323 0 43
VITAL ENERGY INC COM 516806205   324,575 12,066 SH   SOLE   9,929 0 2,137
VITAL FARMS INC COM 92847W103   9,679 276 SH   DFND   0 0 276
VITAL FARMS INC COM 92847W103   72,142 2,057 SH   SOLE   0 0 2,057
VITESSE ENERGY INC COMMON STOCK 92852X103   7,999 333 SH   DFND   0 0 333
VITESSE ENERGY INC COMMON STOCK 92852X103   3,469 144 SH   SOLE   0 0 144
VONTIER CORPORATION COM 928881101   126,429 3,747 SH   DFND   0 0 3,747
VONTIER CORPORATION COM 928881101   3,013,655 89,320 SH   SOLE   73,377 0 15,943
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   15,673 2,288 SH   DFND   0 0 2,288
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   171,250 25,000 SH   SOLE   0 0 25,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   34,401 6,030 SH   DFND   0 0 6,030
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   258,397 45,293 SH   SOLE   0 0 45,293
VOYA FINANCIAL INC COM 929089100   187,797 2,371 SH   DFND   121 0 2,250
VOYA FINANCIAL INC COM 929089100   3,086,437 38,960 SH   SOLE   32,654 0 6,306
VOYA GLBL ADV & PREM OPP FD COM 92912R104   3,199 337 SH   SOLE   0 0 337
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   68,673 12,176 SH   DFND   0 0 12,176
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   71,856 12,740 SH   SOLE   0 0 12,740
VOYA INFRASTRUCTURE INDLS & COM 92912X101   11,771 1,036 SH   DFND   0 0 1,036
VOYA INFRASTRUCTURE INDLS & COM 92912X101   42,066 3,703 SH   SOLE   0 0 3,703
VULCAN MATLS CO COM 929160109   827,050 3,303 SH   DFND   30 0 3,273
VULCAN MATLS CO COM 929160109   9,850,401 39,334 SH   SOLE   16,388 0 22,946
W & T OFFSHORE INC COM 92922P106   1,849 860 SH   SOLE   0 0 860
WABASH NATL CORP COM 929566107   10,478 546 SH   DFND   0 0 546
WABASH NATL CORP COM 929566107   295,085 15,377 SH   SOLE   15,303 0 74
WABTEC COM 929740108   972,796 5,352 SH   DFND   1,071 0 4,281
WABTEC COM 929740108   7,609,079 41,861 SH   SOLE   34,669 0 7,192
WAFD INC COM 938824109   17,460 501 SH   DFND   0 0 501
WAFD INC COM 938824109   2,008,258 57,626 SH   SOLE   28,698 0 28,928
WALGREENS BOOTS ALLIANCE INC COM 931427108   130,694 14,586 SH   DFND   600 0 13,986
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,302,548 145,374 SH   SOLE   134,839 0 10,535
WALKER & DUNLOP INC COM 93148P102   35,781 315 SH   DFND   0 0 315
WALKER & DUNLOP INC COM 93148P102   1,283,303 11,298 SH   SOLE   11,193 0 105
WALMART INC COM 931142103   50,639,554 627,115 SH   DFND   380,643 0 246,472
WALMART INC COM 931142103   81,066,543 1,003,920 SH   SOLE   612,895 0 391,025
WARBY PARKER INC CL A COM 93403J106   5,438 333 SH   DFND   0 0 333
WARBY PARKER INC CL A COM 93403J106   9,333 572 SH   SOLE   0 0 572
WARNER BROS DISCOVERY INC COM SER A 934423104   758,367 91,923 SH   DFND   22,532 0 69,391
WARNER BROS DISCOVERY INC COM SER A 934423104   2,445,817 296,463 SH   SOLE   265,508 0 30,955
WARNER MUSIC GROUP CORP COM CL A 934550203   19,735 631 SH   DFND   0 0 631
WARNER MUSIC GROUP CORP COM CL A 934550203   1,756,376 56,114 SH   SOLE   42,444 0 13,670
WARRIOR MET COAL INC COM 93627C101   22,685 355 SH   DFND   0 0 355
WARRIOR MET COAL INC COM 93627C101   1,333,976 20,876 SH   SOLE   18,278 0 2,598
WASHINGTON TR BANCORP INC COM 940610108   1,161 36 SH   DFND   0 0 36
WASTE MGMT INC DEL COM 94106L109   5,073,554 24,439 SH   DFND   3,926 0 20,513
WASTE MGMT INC DEL COM 94106L109   17,360,284 83,624 SH   SOLE   46,708 0 36,916
WATERS CORP COM 941848103   568,272 1,579 SH   DFND   68 0 1,511
WATERS CORP COM 941848103   2,972,721 8,260 SH   SOLE   7,013 0 1,247
WATSCO INC COM 942622200   840,470 1,709 SH   DFND   29 0 1,680
WATSCO INC COM 942622200   14,953,482 30,401 SH   SOLE   10,925 0 19,475
WATTS WATER TECHNOLOGIES INC CL A 942749102   405,101 1,955 SH   DFND   12 0 1,943
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,714,948 13,104 SH   SOLE   8,262 0 4,842
WAYFAIR INC CL A 94419L101   18,315 326 SH   DFND   0 0 326
WAYFAIR INC CL A 94419L101   61,629 1,097 SH   SOLE   0 0 1,097
WAYSTAR HLDG CORP COM 946784105   25,073 899 SH   DFND   0 0 899
WAYSTAR HLDG CORP COM 946784105   7,614 273 SH   SOLE   0 0 273
WD 40 CO COM 929236107   181,017 702 SH   DFND   0 0 702
WD 40 CO COM 929236107   7,238,018 28,067 SH   SOLE   5,043 0 23,024
WEATHERFORD INTL PLC ORD SHS G48833118   104,441 1,230 SH   DFND   28 0 1,202
WEATHERFORD INTL PLC ORD SHS G48833118   3,148,731 37,079 SH   SOLE   22,315 0 14,764
WEBSTER FINL CORP COM 947890109   199,732 4,285 SH   DFND   225 0 4,060
WEBSTER FINL CORP COM 947890109   2,716,680 58,285 SH   SOLE   56,025 0 2,260
WEC ENERGY GROUP INC COM 92939U106   1,924,060 20,005 SH   DFND   7,748 0 12,257
WEC ENERGY GROUP INC COM 92939U106   7,704,521 80,105 SH   SOLE   54,284 0 25,821
WEIS MKTS INC COM 948849104   6,135 89 SH   SOLE   0 0 89
WELLS FARGO CO NEW COM 949746101   7,781,852 137,756 SH   DFND   10,599 0 127,157
WELLS FARGO CO NEW COM 949746101   41,069,289 727,019 SH   SOLE   551,204 0 175,815
WELLS FARGO CO NEW PERP PFD CNV A 949746804   126,938 99 SH   DFND   0 0 99
WELLS FARGO CO NEW PERP PFD CNV A 949746804   406,457 317 SH   SOLE   0 0 317
WENDYS CO COM 95058W100   14,174 809 SH   DFND   0 0 809
WENDYS CO COM 95058W100   664,148 37,908 SH   SOLE   33,085 0 4,823
WERNER ENTERPRISES INC COM 950755108   38,237 991 SH   DFND   0 0 991
WERNER ENTERPRISES INC COM 950755108   914,793 23,705 SH   SOLE   21,970 0 1,735
WESBANCO INC COM 950810101   11,760 395 SH   DFND   0 0 395
WESBANCO INC COM 950810101   170,321 5,719 SH   SOLE   3,792 0 1,927
WESCO INTL INC COM 95082P105   122,638 730 SH   DFND   17 0 713
WESCO INTL INC COM 95082P105   4,265,269 25,392 SH   SOLE   22,456 0 2,936
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,484,375 18,272 SH   DFND   504 0 17,768
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,359,856 21,188 SH   SOLE   15,174 0 6,014
WESTAMERICA BANCORPORATION COM 957090103   9,884 200 SH   DFND   0 0 200
WESTAMERICA BANCORPORATION COM 957090103   464,350 9,396 SH   SOLE   9,368 0 28
WESTERN ALLIANCE BANCORP COM 957638109   234,792 2,715 SH   DFND   8 0 2,707
WESTERN ALLIANCE BANCORP COM 957638109   5,712,246 66,045 SH   SOLE   64,410 0 1,635
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   119,701 7,634 SH   DFND   0 0 7,634
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   73,163 4,666 SH   SOLE   0 0 4,666
WESTERN ASSET EMERGING MKTS COM 95766A101   122,689 12,052 SH   DFND   0 0 12,052
WESTERN ASSET EMERGING MKTS COM 95766A101   93,326 9,168 SH   SOLE   0 0 9,168
WESTERN ASSET GBL HIGH INC F COM 95766B109   13,505 1,946 SH   SOLE   0 0 1,946
WESTERN ASSET GLOBAL CORP DE COM 95790C107   18,430 1,432 SH   DFND   0 0 1,432
WESTERN ASSET GLOBAL CORP DE COM 95790C107   17,555 1,364 SH   SOLE   0 0 1,364
WESTERN ASSET HIGH INCOM FD COM 95766J102   12,290 2,725 SH   DFND   0 0 2,725
WESTERN ASSET HIGH INCOM FD COM 95766J102   5,429 1,204 SH   SOLE   0 0 1,204
WESTERN ASSET HIGH INCOME OP COM 95766K109   94,442 23,319 SH   DFND   0 0 23,319
WESTERN ASSET HIGH INCOME OP COM 95766K109   101,035 24,947 SH   SOLE   0 0 24,947
WESTERN ASSET HIGH YIELD DEF COM 95768B107   77,704 6,277 SH   DFND   0 0 6,277
WESTERN ASSET INVESTMENT GRA COM 95766T100   31,507 2,450 SH   DFND   0 0 2,450
WESTERN ASSET INVT GRADE DEF COM 95790A101   21,600 1,200 SH   SOLE   0 0 1,200
WESTERN ASSET MANAGED MUNS F COM 95766M105   65,712 6,062 SH   DFND   0 0 6,062
WESTERN ASSET MANAGED MUNS F COM 95766M105   109,517 10,103 SH   SOLE   0 0 10,103
WESTERN ASSET MTG DEFINED OP COM 95790B109   251 21 SH   DFND   0 0 21
WESTERN ASSET MTG DEFINED OP COM 95790B109   3,699 309 SH   SOLE   0 0 309
WESTERN ASSET MUN HIGH INCOM COM 95766N103   108,450 15,000 SH   DFND   0 0 15,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   31,020 2,750 SH   DFND   0 0 2,750
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,257 147 SH   DFND   0 0 147
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,821 213 SH   SOLE   0 0 213
WESTERN AST INFL LKD OPP & I COM 95766R104   78,464 8,876 SH   DFND   0 0 8,876
WESTERN AST INFL LKD OPP & I COM 95766R104   395,413 44,730 SH   SOLE   0 0 44,730
WESTERN DIGITAL CORP. COM 958102105   519,178 7,603 SH   DFND   0 0 7,603
WESTERN DIGITAL CORP. COM 958102105   4,427,489 64,834 SH   SOLE   36,678 0 28,156
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   165,130 4,316 SH   DFND   0 0 4,316
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   258,638 6,760 SH   SOLE   0 0 6,760
WESTERN UN CO COM 959802109   53,889 4,517 SH   DFND   0 0 4,517
WESTERN UN CO COM 959802109   3,243,037 271,839 SH   SOLE   260,385 0 11,454
WESTLAKE CORPORATION COM 960413102   191,920 1,277 SH   DFND   0 0 1,277
WESTLAKE CORPORATION COM 960413102   3,580,208 23,822 SH   SOLE   20,079 0 3,743
WEX INC COM 96208T104   106,521 508 SH   DFND   5 0 503
WEX INC COM 96208T104   5,602,923 26,715 SH   SOLE   22,624 0 4,091
WEYCO GROUP INC COM 962149100   3,132 92 SH   DFND   0 0 92
WHIRLPOOL CORP COM 963320106   96,092 898 SH   DFND   158 0 740
WHIRLPOOL CORP COM 963320106   2,574,128 24,057 SH   SOLE   18,216 0 5,841
WILEY JOHN & SONS INC CL A 968223206   67,177 1,392 SH   DFND   0 0 1,392
WILEY JOHN & SONS INC CL A 968223206   1,156,182 23,962 SH   SOLE   23,560 0 402
WILLDAN GROUP INC COM 96924N100   2,334 57 SH   DFND   0 0 57
WILLDAN GROUP INC COM 96924N100   427,313 10,435 SH   SOLE   10,435 0 0
WILLIAMS COS INC COM 969457100   4,383,582 96,026 SH   DFND   867 0 95,159
WILLIAMS COS INC COM 969457100   17,050,993 373,516 SH   SOLE   208,134 0 165,382
WILLIAMS SONOMA INC COM 969904101   488,796 3,155 SH   DFND   0 0 3,155
WILLIAMS SONOMA INC COM 969904101   6,749,483 43,568 SH   SOLE   39,451 0 4,117
WILLSCOT HLDGS CORP COM CL A 971378104   139,668 3,715 SH   DFND   127 0 3,588
WILLSCOT HLDGS CORP COM CL A 971378104   18,447,318 490,620 SH   SOLE   91,096 0 399,524
WINGSTOP INC COM 974155103   236,760 569 SH   DFND   166 0 403
WINGSTOP INC COM 974155103   26,970,714 64,821 SH   SOLE   59,446 0 5,375
WINMARK CORP COM 974250102   22,976 60 SH   DFND   54 0 6
WINMARK CORP COM 974250102   105,776 276 SH   SOLE   246 0 30
WINNEBAGO INDS INC COM 974637100   8,658 149 SH   DFND   0 0 149
WINNEBAGO INDS INC COM 974637100   594,407 10,229 SH   SOLE   10,218 0 11
WINTRUST FINL CORP COM 97650W108   135,127 1,245 SH   DFND   84 0 1,161
WINTRUST FINL CORP COM 97650W108   5,095,433 46,950 SH   SOLE   43,554 0 3,396
WISDOMTREE INC COM 97717P104   419,820 42,024 SH   SOLE   40,588 0 1,436
WISDOMTREE TR BLMBG US BULL 97717W471   1,327 50 SH   SOLE   0 0 50
WISDOMTREE TR CURRNCY INT EQ 97717X263   25,927 723 SH   SOLE   0 0 723
WISDOMTREE TR EM EX ST-OWNED 97717X578   35,672 1,080 SH   DFND   0 0 1,080
WISDOMTREE TR EM EX ST-OWNED 97717X578   484,055 14,655 SH   SOLE   0 0 14,655
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,248,143 28,360 SH   DFND   0 0 28,360
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,883,169 88,234 SH   SOLE   1,900 0 86,334
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,511 84 SH   DFND   0 0 84
WISDOMTREE TR EMG MKTS SMCAP 97717W281   134,089 2,497 SH   SOLE   0 0 2,497
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   45,745 2,395 SH   SOLE   0 0 2,395
WISDOMTREE TR EUR HDG SMLCAP 97717X552   98,721 2,532 SH   DFND   0 0 2,532
WISDOMTREE TR EUR HDG SMLCAP 97717X552   164,262 4,213 SH   SOLE   0 0 4,213
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   733,307 16,332 SH   DFND   0 0 16,332
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   504,901 11,245 SH   SOLE   850 0 10,395
WISDOMTREE TR EUROPE SMCP DV 97717W869   92,393 1,455 SH   SOLE   0 0 1,455
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,886,715 37,569 SH   DFND   0 0 37,569
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,837,550 36,590 SH   SOLE   162 0 36,428
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,608 45 SH   DFND   0 0 45
WISDOMTREE TR FUTRE STRAT FD 97717W125   12,863 362 SH   SOLE   0 0 362
WISDOMTREE TR GLB US QTLY DIV 97717W844   186,417 4,732 SH   SOLE   0 0 4,732
WISDOMTREE TR HEDGED HI YLD BD 97717W430   13,771 622 SH   SOLE   0 0 622
WISDOMTREE TR INDIA ERNGS FD 97717W422   425,832 8,439 SH   DFND   0 0 8,439
WISDOMTREE TR INDIA ERNGS FD 97717W422   751,097 14,885 SH   SOLE   0 0 14,885
WISDOMTREE TR INTERNTNL AI ENH 97717W786   58,698 1,340 SH   SOLE   0 0 1,340
WISDOMTREE TR INTL EQUITY FD 97717W703   501,568 8,714 SH   DFND   0 0 8,714
WISDOMTREE TR INTL EQUITY FD 97717W703   840,443 14,602 SH   SOLE   0 0 14,602
WISDOMTREE TR INTL LRGCAP DV 97717W794   61,197 1,134 SH   DFND   0 0 1,134
WISDOMTREE TR INTL LRGCAP DV 97717W794   395,894 7,336 SH   SOLE   0 0 7,336
WISDOMTREE TR INTL QULTY DIV 97717X131   21,650 553 SH   SOLE   0 0 553
WISDOMTREE TR INTL SMCAP DIV 97717W760   233,320 3,379 SH   DFND   1,444 0 1,935
WISDOMTREE TR INTL SMCAP DIV 97717W760   249,409 3,612 SH   SOLE   2,295 0 1,317
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   707,162 15,474 SH   DFND   0 0 15,474
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   732,563 16,030 SH   SOLE   0 0 16,030
WISDOMTREE TR ITL HIGH DIV FD 97717W802   817,897 19,737 SH   DFND   0 0 19,737
WISDOMTREE TR JAPN HEDGE EQT 97717W851   681,903 6,433 SH   DFND   0 0 6,433
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,141,600 10,770 SH   SOLE   0 0 10,770
WISDOMTREE TR US HIGH DIVIDEND 97717W208   191,915 2,046 SH   DFND   0 0 2,046
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,356,723 14,464 SH   SOLE   0 0 14,464
WISDOMTREE TR US LARGECAP DIVD 97717W307   368,035 4,685 SH   DFND   0 0 4,685
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,263,953 54,276 SH   SOLE   1,510 0 52,766
WISDOMTREE TR US LARGECAP FUND 97717W588   60,700 1,011 SH   SOLE   0 0 1,011
WISDOMTREE TR US MIDCAP DIVID 97717W505   644,187 12,599 SH   DFND   0 0 12,599
WISDOMTREE TR US MIDCAP DIVID 97717W505   675,939 13,220 SH   SOLE   2,019 0 11,201
WISDOMTREE TR US MIDCAP FUND 97717W570   33,601 539 SH   DFND   0 0 539
WISDOMTREE TR US MIDCAP FUND 97717W570   196,496 3,152 SH   SOLE   0 0 3,152
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,507,367 30,133 SH   DFND   0 0 30,133
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,016,862 36,256 SH   SOLE   0 0 36,256
WISDOMTREE TR US SMALLCAP DIVD 97717W604   265,883 7,709 SH   DFND   0 0 7,709
WISDOMTREE TR US SMALLCAP DIVD 97717W604   643,480 18,657 SH   SOLE   0 0 18,657
WISDOMTREE TR US SMALLCAP FUND 97717W562   19,359 367 SH   DFND   0 0 367
WISDOMTREE TR US SMALLCAP FUND 97717W562   180,405 3,420 SH   SOLE   0 0 3,420
WISDOMTREE TR US TOTAL DIVIDND 97717W109   144,079 1,879 SH   DFND   0 0 1,879
WISDOMTREE TR US TOTAL DIVIDND 97717W109   57,586 751 SH   SOLE   0 0 751
WISDOMTREE TR WISDOMTREE US VA 97717W547   88,885 1,111 SH   SOLE   0 0 1,111
WISDOMTREE TR YIELD ENHANCD US 97717X511   34,114 763 SH   DFND   0 0 763
WISDOMTREE TR YIELD ENHANCD US 97717X511   144,995 3,243 SH   SOLE   0 0 3,243
WK KELLOGG CO COM SHS 92942W107   118,744 6,940 SH   DFND   5,889 0 1,051
WK KELLOGG CO COM SHS 92942W107   433,114 25,313 SH   SOLE   24,906 0 407
WOLFSPEED INC COM 977852102   175 18 SH   DFND   0 0 18
WOLFSPEED INC COM 977852102   697,944 71,953 SH   SOLE   71,171 0 782
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,358 6,000 SH   DFND   0 0 6,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   25,938 66,000 SH   SOLE   0 0 66,000
WOLVERINE WORLD WIDE INC COM 978097103   7,822 449 SH   DFND   0 0 449
WOLVERINE WORLD WIDE INC COM 978097103   499,571 28,678 SH   SOLE   28,143 0 535
WOODWARD INC COM 980745103   288,448 1,682 SH   DFND   643 0 1,039
WOODWARD INC COM 980745103   3,302,503 19,255 SH   SOLE   18,804 0 451
WORKDAY INC CL A 98138H101   2,017,847 8,256 SH   DFND   1,545 0 6,711
WORKDAY INC CL A 98138H101   7,817,822 31,987 SH   SOLE   11,342 0 20,645
WORKIVA INC COM CL A 98139A105   129,902 1,642 SH   DFND   0 0 1,642
WORKIVA INC COM CL A 98139A105   6,943,513 87,759 SH   SOLE   641 0 87,118
WORLD ACCEP CORPORATION COM 981419104   285,512 2,420 SH   SOLE   2,419 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   886,452 17,005 SH   DFND   10,472 0 6,533
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,042,932 58,372 SH   SOLE   43,840 0 14,532
WORLD KINECT CORPORATION COM 981475106   19,604 634 SH   DFND   0 0 634
WORLD KINECT CORPORATION COM 981475106   729,105 23,588 SH   SOLE   23,352 0 236
WORTHINGTON ENTERPRISES INC COM 981811102   30,259 730 SH   DFND   0 0 730
WORTHINGTON ENTERPRISES INC COM 981811102   1,539,868 37,150 SH   SOLE   37,107 0 43
WORTHINGTON STL INC COM SHS 982104101   879,771 25,868 SH   SOLE   25,837 0 31
WSFS FINL CORP COM 929328102   19,427 381 SH   DFND   0 0 381
WSFS FINL CORP COM 929328102   2,348,242 46,053 SH   SOLE   45,795 0 258
WYNDHAM HOTELS & RESORTS INC COM 98311A105   114,397 1,464 SH   DFND   452 0 1,012
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,040,937 26,119 SH   SOLE   25,320 0 799
WYNN RESORTS LTD COM 983134107   157,213 1,640 SH   DFND   0 0 1,640
WYNN RESORTS LTD COM 983134107   2,858,362 29,812 SH   SOLE   25,000 0 4,812
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   13,640 2,000 SH   SOLE   0 0 2,000
XCEL ENERGY INC COM 98389B100   1,668,788 25,556 SH   DFND   1,342 0 24,214
XCEL ENERGY INC COM 98389B100   8,849,090 135,514 SH   SOLE   92,770 0 42,744
XENCOR INC COM 98401F105   368,174 18,308 SH   SOLE   18,190 0 118
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,741 611 SH   SOLE   0 0 611
XEROX HOLDINGS CORP COM NEW 98421M106   1,071,455 103,223 SH   SOLE   101,506 0 1,717
XOMETRY INC CLASS A COM 98423F109   5,846 318 SH   DFND   146 0 172
XOMETRY INC CLASS A COM 98423F109   1,215 66 SH   SOLE   0 0 66
XPEL INC COM 98379L100   337,592 7,784 SH   SOLE   7,766 0 18
XPERI INC COMMON STOCK 98423J101   4,130 447 SH   DFND   0 0 447
XPERI INC COMMON STOCK 98423J101   3,868 419 SH   SOLE   0 0 419
XPO INC COM 983793100   194,823 1,812 SH   DFND   118 0 1,694
XPO INC COM 983793100   5,366,131 49,913 SH   SOLE   47,434 0 2,479
XYLEM INC COM 98419M100   436,835 3,235 SH   DFND   7 0 3,228
XYLEM INC COM 98419M100   5,018,783 37,168 SH   SOLE   29,637 0 7,531
YELP INC CL A 985817105   7,612 217 SH   DFND   34 0 183
YELP INC CL A 985817105   946,634 26,985 SH   SOLE   23,335 0 3,650
YETI HLDGS INC COM 98585X104   31,335 764 SH   DFND   0 0 764
YETI HLDGS INC COM 98585X104   1,881,173 45,849 SH   SOLE   45,504 0 345
YUM BRANDS INC COM 988498101   3,648,220 26,113 SH   DFND   1,200 0 24,913
YUM BRANDS INC COM 988498101   8,663,763 62,012 SH   SOLE   42,313 0 19,699
YUM CHINA HLDGS INC COM 98850P109   589,548 13,095 SH   DFND   44 0 13,051
YUM CHINA HLDGS INC COM 98850P109   575,729 12,788 SH   SOLE   7,664 0 5,124
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   709,152 1,915 SH   DFND   19 0 1,896
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,748,032 10,121 SH   SOLE   6,413 0 3,708
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   21,781 730 SH   DFND   338 0 392
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,084,811 103,413 SH   SOLE   23,383 0 80,030
ZIFF DAVIS INC COM 48123V102   14,160 291 SH   DFND   0 0 291
ZIFF DAVIS INC COM 48123V102   1,276,400 26,231 SH   SOLE   26,109 0 122
ZILLOW GROUP INC CL A 98954M101   124 2 SH   DFND   0 0 2
ZILLOW GROUP INC CL A 98954M101   64,448 1,041 SH   SOLE   45 0 996
ZILLOW GROUP INC CL C CAP STK 98954M200   29,243 458 SH   DFND   0 0 458
ZILLOW GROUP INC CL C CAP STK 98954M200   76,790 1,203 SH   SOLE   0 0 1,203
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,454 4,000 SH   DFND   0 0 4,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   59,021 53,000 SH   SOLE   0 0 53,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   293,324 2,717 SH   DFND   487 0 2,230
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,508,870 32,505 SH   SOLE   27,890 0 4,615
ZIMVIE INC COM 98888T107   4,936 311 SH   DFND   38 0 273
ZIMVIE INC COM 98888T107   3,455 218 SH   SOLE   0 0 218
ZIONS BANCORPORATION N A COM 989701107   147,610 3,126 SH   DFND   0 0 3,126
ZIONS BANCORPORATION N A COM 989701107   4,669,586 98,890 SH   SOLE   95,164 0 3,726
ZIPRECRUITER INC CL A 98980B103   437 46 SH   SOLE   0 0 46
ZOETIS INC CL A 98978V103   5,568,983 28,503 SH   DFND   8,653 0 19,850
ZOETIS INC CL A 98978V103   36,711,835 187,900 SH   SOLE   152,051 0 35,849
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   56,297 807 SH   DFND   30 0 777
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   149,780 2,148 SH   SOLE   471 0 1,677
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   372 36 SH   DFND   0 0 36
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,394,727 135,148 SH   SOLE   134,027 0 1,121
ZSCALER INC COM 98980G102   88,449 517 SH   DFND   0 0 517
ZSCALER INC COM 98980G102   4,196,876 24,552 SH   SOLE   1,312 0 23,240
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,100 5,000 SH   DFND   0 0 5,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   413,823 11,514 SH   DFND   0 0 11,514
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,461,319 68,484 SH   SOLE   50,493 0 17,991