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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 136,024 8,279 SH DFND 1 8,279 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,837 1,350 SH DFND 1 1,350 0 0
ADIENT PLC ORD SHS G0084W101 27,378 746 SH DFND 1 746 0 0
ALLEGION PLC ORD SHS G0176J109 381,789 3,664 SH DFND 1 3,635 0 29
AMCOR PLC ORD G0250X107 439,158 47,943 SH DFND 1 47,818 0 125
AMDOCS LTD SHS G02602103 971,719 11,501 SH DFND 1 11,501 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 411 26 SH DFND 1 26 0 0
AON PLC SHS CL A G0403H108 8,994,511 27,742 SH DFND 1 27,542 0 200
ARCH CAP GROUP LTD ORD G0450A105 204,775 2,569 SH DFND 1 2,540 0 29
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,802 719 SH DFND 1 719 0 0
ASSURED GUARANTY LTD COM G0585R106 70,203 1,160 SH DFND 1 1,155 0 5
AXIS CAP HLDGS LTD SHS G0692U109 174,183 3,090 SH DFND 1 3,090 0 0
AXALTA COATING SYS LTD COM G0750C108 19,045 708 SH DFND 1 708 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 34,662 1,280 SH DFND 1 1,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,090,593 361,729 SH DFND 1 317,016 0 44,713
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,261 58 SH DFND 1 55 0 3
BUNGE LIMITED COM G16962105 519,925 4,803 SH DFND 1 4,770 0 33
CAPRI HOLDINGS LIMITED SHS G1890L107 91,278 1,735 SH DFND 1 1,735 0 0
CLARIVATE PLC ORD SHS G21810109 510 76 SH DFND 1 76 0 0
CREDICORP LTD COM G2519Y108 1,147,123 8,964 SH DFND 1 8,818 0 146
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,150 600 SH DFND 1 600 0 0
CRH PLC ORD G25508105 3,051,526 55,756 SH DFND 1 55,709 0 47
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 275,287 4,406 SH DFND 1 4,406 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 14,493 1,902 SH DFND 1 1,902 0 0
EATON CORP PLC SHS G29183103 54,352,275 254,840 SH DFND 1 249,100 0 5,740
ESSENT GROUP LTD COM G3198U102 38,068 805 SH DFND 1 805 0 0
EVEREST GROUP LTD COM G3223R108 279,868 753 SH DFND 1 745 0 8
FABRINET SHS G3323L100 26,326 158 SH DFND 1 156 0 2
FERGUSON PLC NEW SHS G3421J106 27,631 168 SH DFND 1 168 0 0
FLEX LNG LTD SHS G35947202 22,620 750 SH DFND 1 0 0 750
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,530 214 SH DFND 1 214 0 0
GENPACT LIMITED SHS G3922B107 417,205 11,525 SH DFND 1 7,060 0 4,465
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,112 2,009 SH DFND 1 2,009 0 0
HELEN OF TROY LTD COM G4388N106 27,275 234 SH DFND 1 234 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38,730 1,500 SH DFND 1 1,500 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 13,888 700 SH DFND 1 700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 170,758 1,476 SH DFND 1 1,476 0 0
ICON PLC SHS G4705A100 578,195 2,348 SH DFND 1 2,348 0 0
ICHOR HOLDINGS SHS G4740B105 7,585 245 SH DFND 1 245 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 394 13 SH DFND 1 13 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,640 151 SH DFND 1 151 0 0
INVESCO LTD SHS G491BT108 166,530 11,469 SH DFND 1 11,278 0 191
JAMES RIV GROUP LTD COM G5005R107 8,366 545 SH DFND 1 545 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 691,080 5,339 SH DFND 1 5,337 0 2
JOHNSON CTLS INTL PLC SHS G51502105 1,197,917 22,513 SH DFND 1 21,389 0 1,124
LAZARD LTD SHS A G54050102 10,854 350 SH DFND 1 350 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,763 103 SH DFND 1 103 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,036 433 SH DFND 1 433 0 0
LINDE PLC SHS G54950103 99,841,184 268,138 SH DFND 1 231,714 10 36,414
LIVANOVA PLC SHS G5509L101 20,835 394 SH DFND 1 394 0 0
MEDTRONIC PLC SHS G5960L103 33,442,089 426,775 SH DFND 1 416,073 0 10,702
APTIV PLC SHS G6095L109 6,110,904 61,983 SH DFND 1 61,457 0 526
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 358 12 SH DFND 1 12 0 0
NABORS INDUSTRIES LTD SHS G6359F137 9,112 74 SH DFND 1 74 0 0
NOBLE CORP PLC ORD SHS A G65431127 365,490 7,216 SH DFND 1 7,134 0 82
NOBLE CORP PLC *W EXP 02/04/202 G65431135 10,962 340 SH DFND 1 340 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 9,520 340 SH DFND 1 340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,588 1,287 SH DFND 1 1,287 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 701,076 42,541 SH DFND 1 42,281 0 260
NOVOCURE LTD ORD SHS G6674U108 20,252 1,254 SH DFND 1 1,254 0 0
NVENT ELECTRIC PLC SHS G6700G107 82,029 1,548 SH DFND 1 1,548 0 0
PENTAIR PLC SHS G7S00T104 213,222 3,293 SH DFND 1 3,275 0 18
RENAISSANCERE HLDGS LTD COM G7496G103 1,316,564 6,652 SH DFND 1 6,604 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 155,458 5,728 SH DFND 1 5,728 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,548,506 38,643 SH DFND 1 38,046 0 597
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,127,868 29,822 SH DFND 1 29,603 0 219
SIGNET JEWELERS LIMITED SHS G81276100 17,665 246 SH DFND 1 246 0 0
SIRIUSPOINT LTD COM G8192H106 3,397 334 SH DFND 1 334 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,339 55 SH DFND 1 55 0 0
STERIS PLC SHS USD G8473T100 667,256 3,041 SH DFND 1 2,689 0 352
STONECO LTD COM CL A G85158106 1,005,541 94,240 SH DFND 1 94,240 0 0
TECHNIPFMC PLC COM G87110105 534,088 26,258 SH DFND 1 25,963 0 295
TRANE TECHNOLOGIES PLC SHS G8994E103 1,702,009 8,388 SH DFND 1 8,129 0 259
TRINSEO PLC SHS G9059U107 2,002 245 SH DFND 1 245 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 29,853 2,921 SH DFND 1 2,921 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 73 973 SH DFND 1 973 0 0
GOLAR LNG LTD SHS G9456A100 31,538 1,300 SH DFND 1 0 0 1,300
VALARIS LTD CL A G9460G101 29,542 394 SH DFND 1 394 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,091,398 5,223 SH DFND 1 5,090 0 133
PERRIGO CO PLC SHS G97822103 54,762 1,714 SH DFND 1 1,714 0 0
XP INC CL A G98239109 1,144,386 49,648 SH DFND 1 48,825 0 823
ALCON AG ORD SHS H01301128 2,401,344 31,162 SH DFND 1 30,293 0 869
CHUBB LIMITED COM H1467J104 42,058,189 202,028 SH DFND 1 187,662 0 14,366
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17,021 375 SH DFND 1 250 0 125
GARMIN LTD SHS H2906T109 514,744 4,893 SH DFND 1 4,692 0 201
UBS GROUP AG SHS H42097107 1,014,643 41,162 SH DFND 1 41,162 0 0
LOGITECH INTL S A SHS H50430232 43,363 629 SH DFND 1 629 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,947 70 SH DFND 1 70 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 198,238 19,804 SH DFND 1 19,570 0 234
TE CONNECTIVITY LTD SHS H84989104 5,809,616 47,030 SH DFND 1 46,384 0 646
TRANSOCEAN LTD REG SHS H8817H100 123 15 SH DFND 1 15 0 0
GLOBANT S A COM L44385109 162,039 819 SH DFND 1 819 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 817 180 SH DFND 1 180 0 0
AUDIOCODES LTD ORD M15342104 1,122 111 SH DFND 1 111 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 92,896 697 SH DFND 1 697 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 180,147 1,100 SH DFND 1 1,100 0 0
ELBIT SYS LTD ORD M3760D101 5,939 30 SH DFND 1 30 0 0
FIVERR INTL LTD ORD SHS M4R82T106 538 22 SH DFND 1 0 0 22
GLOBAL E ONLINE LTD SHS M5216V106 6,160 155 SH DFND 1 155 0 0
ICL GROUP LTD SHS M53213100 4,962 894 SH DFND 1 894 0 0
KORNIT DIGITAL LTD SHS M6372Q113 31,693 1,676 SH DFND 1 1,676 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,070 125 SH DFND 1 125 0 0
WIX COM LTD SHS M98068105 3,029 33 SH DFND 1 33 0 0
AERCAP HOLDINGS NV SHS N00985106 1,035,183 16,518 SH DFND 1 16,518 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,305,781 3,917 SH DFND 1 3,907 0 10
ELASTIC N V ORD SHS N14506104 7,555 93 SH DFND 1 93 0 0
CNH INDL N V SHS N20944109 2,674 221 SH DFND 1 221 0 0
FERRARI N V COM N3167Y103 207,765 703 SH DFND 1 703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,552,544 26,954 SH DFND 1 26,878 0 76
NXP SEMICONDUCTORS N V COM N6596X109 6,373,650 31,881 SH DFND 1 31,493 0 388
QIAGEN NV SHS NEW N72482123 1,433,255 35,389 SH DFND 1 35,389 0 0
STELLANTIS N.V SHS N82405106 24,448 1,278 SH DFND 1 1,278 0 0
UNIQURE NV SHS N90064101 1,543 230 SH DFND 1 230 0 0
WALLBOX NV SHS CL A N94209108 1,575 700 SH DFND 1 700 0 0
YANDEX N V SHS CLASS A N97284108 363,416 24,374 SH DFND 1 23,863 0 511
STEVANATO GROUP S P A ORD SHS T9224W109 73,498 2,473 SH DFND 1 2,473 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,365,146 14,816 SH DFND 1 14,492 0 324
DORIAN LPG LTD SHS USD Y2106R110 4,712 164 SH DFND 1 164 0 0
FLEX LTD ORD Y2573F102 14,191 526 SH DFND 1 526 0 0
TEEKAY TANKERS LTD CL A Y8565N300 16,652 400 SH DFND 1 400 0 0
AAON INC COM PAR $0.004 000360206 97,361 1,712 SH DFND 1 1,712 0 0
AAR CORP COM 000361105 6,608 111 SH DFND 1 111 0 0
ACV AUCTIONS INC COM CL A 00091G104 50,595 3,333 SH DFND 1 3,333 0 0
ABM INDS INC COM 000957100 36,089 902 SH DFND 1 902 0 0
AFLAC INC COM 001055102 9,723,841 126,695 SH DFND 1 123,152 0 3,543
AGCO CORP COM 001084102 256,431 2,168 SH DFND 1 2,166 0 2
AES CORP COM 00130H105 481,293 31,664 SH DFND 1 31,177 0 487
ALPS ETF TR OSHARES US QUALT 00162Q387 4,193 100 SH DFND 1 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 144,957 3,435 SH DFND 1 3,435 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 6,034 165 SH DFND 1 165 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 44,320 2,000 SH DFND 1 2,000 0 0
AMC NETWORKS INC CL A 00164V103 7,268 617 SH DFND 1 617 0 0
AMN HEALTHCARE SVCS INC COM 001744101 60,648 712 SH DFND 1 712 0 0
ASGN INC COM 00191U102 34,551 423 SH DFND 1 423 0 0
AT&T INC COM 00206R102 11,112,202 739,827 SH DFND 1 723,445 0 16,382
ARK ETF TR INNOVATION ETF 00214Q104 194,502 4,903 SH DFND 1 4,903 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,478 175 SH DFND 1 175 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 2,811 204 SH DFND 1 204 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10,280 1,367 SH DFND 1 1,367 0 0
AZZ INC COM 002474104 3,145 69 SH DFND 1 69 0 0
THE AARONS COMPANY INC COM 00258W108 188 18 SH DFND 1 18 0 0
ABBOTT LABS COM 002824100 111,297,696 1,149,176 SH DFND 1 1,033,398 39 115,739
ABBVIE INC COM 00287Y109 248,549,650 1,667,447 SH DFND 1 1,614,266 50 53,131
ABERCROMBIE & FITCH CO CL A 002896207 10,372 184 SH DFND 1 184 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 34,439 7,220 SH DFND 1 7,220 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10,453 125 SH DFND 1 125 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8,631 75 SH DFND 1 75 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 36,355 432 SH DFND 1 432 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,483 391 SH DFND 1 391 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 37,546 534 SH DFND 1 534 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,232 443 SH DFND 1 443 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11,494 801 SH DFND 1 801 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 52,779 4,820 SH DFND 1 4,820 0 0
ACI WORLDWIDE INC COM 004498101 18,183 806 SH DFND 1 806 0 0
ADTRAN HOLDINGS INC COM 00486H105 19,168 2,329 SH DFND 1 2,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,943,352 63,477 SH DFND 1 60,620 0 2,857
ACUITY BRANDS INC COM 00508Y102 49,390 290 SH DFND 1 290 0 0
ADAM NAT RES FD INC COM 00548F105 132,732 5,741 SH DFND 1 5,741 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 984,123 59,142 SH DFND 1 59,142 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 883 97 SH DFND 1 97 0 0
ADDUS HOMECARE CORP COM 006739106 3,748 44 SH DFND 1 44 0 0
ADEIA INC COM 00676P107 4,144 388 SH DFND 1 388 0 0
ADOBE INC COM 00724F101 66,260,485 129,948 SH DFND 1 128,042 0 1,906
ADTALEM GLOBAL ED INC COM 00737L103 10,755 251 SH DFND 1 251 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 107,106 1,915 SH DFND 1 1,915 0 0
AECOM COM 00766T100 139,756 1,683 SH DFND 1 1,683 0 0
AEMETIS INC COM NEW 00770K202 6,225 1,500 SH DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101 1,896 61 SH DFND 1 61 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203 728 291 SH DFND 1 291 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,123,685 124,077 SH DFND 1 124,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,159,533 205,792 SH DFND 1 201,936 0 3,856
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,840 1,000 SH DFND 1 1,000 0 0
AEGON N V NY REGISTRY SHS 007924103 8,155 1,699 SH DFND 1 1,699 0 0
ADVANCED ENERGY INDS COM 007973100 24,439 237 SH DFND 1 237 0 0
AEROVIRONMENT INC COM 008073108 8,811 79 SH DFND 1 79 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 35,452 272 SH DFND 1 272 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,042 96 SH DFND 1 96 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,264,579 20,252 SH DFND 1 19,939 0 313
AGILYSYS INC COM 00847J105 2,779 42 SH DFND 1 42 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,409 97 SH DFND 1 97 0 0
AGILITI INC COM 00848J104 149,750 23,074 SH DFND 1 22,812 0 262
AGREE RLTY CORP COM 008492100 223,943 4,054 SH DFND 1 4,033 0 21
AIRBNB INC COM CL A 009066101 418,902 3,053 SH DFND 1 3,018 0 35
AIR LEASE CORP CL A 00912X302 1,344,669 34,120 SH DFND 1 33,884 0 236
AIR PRODS & CHEMS INC COM 009158106 51,172,121 180,565 SH DFND 1 174,789 0 5,776
AKAMAI TECHNOLOGIES INC COM 00971T101 4,703,634 44,149 SH DFND 1 43,925 0 224
AKEBIA THERAPEUTICS INC COM 00972D105 3,762 3,300 SH DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107 3,803 22 SH DFND 1 22 0 0
ALARM COM HLDGS INC COM 011642105 130,350 2,132 SH DFND 1 2,132 0 0
ALASKA AIR GROUP INC COM 011659109 255,296 6,885 SH DFND 1 6,680 0 205
ALBANY INTL CORP CL A 012348108 1,364,432 15,814 SH DFND 1 15,766 0 48
ALBEMARLE CORP COM 012653101 4,559,112 26,812 SH DFND 1 26,506 0 306
ALBERTSONS COS INC COMMON STOCK 013091103 40,950 1,800 SH DFND 1 1,800 0 0
ALCOA CORP COM 013872106 80,583 2,773 SH DFND 1 2,773 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,471 327 SH DFND 1 327 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,319,518 13,182 SH DFND 1 12,958 0 224
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 844,587 9,737 SH DFND 1 9,703 0 34
ALIGN TECHNOLOGY INC COM 016255101 2,709,104 8,873 SH DFND 1 8,704 0 169
ATI INC COM 01741R102 21,192 515 SH DFND 1 515 0 0
ALLEGIANT TRAVEL CO COM 01748X102 25,671 334 SH DFND 1 334 0 0
ALLETE INC COM NEW 018522300 29,885 566 SH DFND 1 566 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,995 263 SH DFND 1 159 0 104
ALLIANT ENERGY CORP COM 018802108 1,644,441 33,941 SH DFND 1 28,456 0 5,485
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,350 1,000 SH DFND 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 29,648 502 SH DFND 1 502 0 0
VERADIGM INC COM 01988P108 12,233 931 SH DFND 1 931 0 0
ALLSTATE CORP COM 020002101 2,328,246 20,898 SH DFND 1 20,734 0 164
ALLY FINL INC COM 02005N100 614,254 23,023 SH DFND 1 23,023 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 708 4 SH DFND 1 4 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 598,502 19,897 SH DFND 1 19,897 0 0
ALPHABET INC CAP STK CL C 02079K107 180,607,998 1,369,799 SH DFND 1 1,264,345 0 105,454
ALPHABET INC CAP STK CL A 02079K305 525,069,992 4,012,456 SH DFND 1 3,859,742 169 152,545
ALTAIR ENGR INC COM CL A 021369103 58,619 937 SH DFND 1 937 0 0
ALTIMMUNE INC COM NEW 02155H200 650 250 SH DFND 1 250 0 0
ALTRIA GROUP INC COM 02209S103 4,238,220 100,790 SH DFND 1 98,978 0 1,812
AMAZON COM INC COM 023135106 449,312,632 3,534,555 SH DFND 1 3,410,677 153 123,725
AMBAC FINL GROUP INC COM NEW 023139884 5,174 429 SH DFND 1 429 0 0
AMBEV SA SPONSORED ADR 02319V103 1,296,308 502,445 SH DFND 1 494,148 0 8,297
AMEDISYS INC COM 023436108 25,872 277 SH DFND 1 277 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 5,187 99 SH DFND 1 99 0 0
AMEREN CORP COM 023608102 599,014 8,005 SH DFND 1 7,854 0 151
AMERICAN AIRLS GROUP INC COM 02376R102 162,572 12,691 SH DFND 1 12,363 0 328
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 610,478 35,247 SH DFND 1 35,247 0 0
AMERICAN ASSETS TR INC COM 024013104 19,664 1,011 SH DFND 1 1,011 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,356 600 SH DFND 1 600 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,496,502 236,721 SH DFND 1 230,064 0 6,657
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12,310,670 221,216 SH DFND 1 215,340 0 5,876
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 231 4 SH DFND 1 4 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29,499 1,776 SH DFND 1 1,776 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,018,150 186,362 SH DFND 1 182,521 0 3,841
AMERICAN EQTY INVT LIFE HLD COM 025676206 20,437 381 SH DFND 1 381 0 0
AMERICAN EXPRESS CO COM 025816109 31,839,384 213,415 SH DFND 1 206,692 0 6,723
AMERICAN FINL GROUP INC OHIO COM 025932104 427,138 3,825 SH DFND 1 2,760 0 1,065
AMERICAN HOMES 4 RENT CL A 02665T306 333,127 9,888 SH DFND 1 9,837 0 51
AMERICAN INTL GROUP INC COM NEW 026874784 6,907,067 113,978 SH DFND 1 110,977 0 3,001
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11,218 1,147 SH DFND 1 1,147 0 0
AMER STATES WTR CO COM 029899101 19,749 251 SH DFND 1 251 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,587,618 161,676 SH DFND 1 124,355 13 37,308
AMERICAN WTR WKS CO INC NEW COM 030420103 4,431,009 35,783 SH DFND 1 35,264 0 519
AMERICAN WOODMARK CORPORATIO COM 030506109 2,420 32 SH DFND 1 32 0 0
AMERICAS CAR-MART INC COM 03062T105 364 4 SH DFND 1 4 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,777,282 58,444 SH DFND 1 58,139 0 305
AMERISAFE INC COM 03071H100 5,357 107 SH DFND 1 107 0 0
CENCORA INC COM 03073E105 3,762,093 20,904 SH DFND 1 20,605 0 299
AMERIPRISE FINL INC COM 03076C106 2,050,280 6,219 SH DFND 1 6,115 0 104
AMERIS BANCORP COM 03076K108 3,263 85 SH DFND 1 85 0 0
AMETEK INC COM 031100100 1,063,429 7,197 SH DFND 1 6,969 0 228
AMGEN INC COM 031162100 88,717,676 330,100 SH DFND 1 290,643 0 39,457
AMKOR TECHNOLOGY INC COM 031652100 11,910 527 SH DFND 1 527 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28,238 614 SH DFND 1 614 0 0
AMPHENOL CORP NEW CL A 032095101 3,746,878 44,611 SH DFND 1 43,136 0 1,475
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26,221 755 SH DFND 1 755 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,754 88 SH DFND 1 88 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 564 50 SH DFND 1 50 0 0
ANALOG DEVICES INC COM 032654105 20,669,550 118,051 SH DFND 1 65,623 0 52,428
ANDERSONS INC COM 034164103 28,331 550 SH DFND 1 550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,466 135 SH DFND 1 135 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,987 214 SH DFND 1 214 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52,931 2,814 SH DFND 1 2,804 0 10
ANSYS INC COM 03662Q105 4,666,179 15,682 SH DFND 1 15,523 0 159
ANTERO RESOURCES CORP COM 03674X106 136,088 5,362 SH DFND 1 5,355 0 7
ELEVANCE HEALTH INC COM 036752103 13,826,762 31,755 SH DFND 1 31,087 0 668
ANTERO MIDSTREAM CORP COM 03676B102 28,980 2,419 SH DFND 1 2,419 0 0
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APPLE INC COM 037833100 1,081,860,924 6,318,912 SH DFND 1 6,047,377 199 271,336
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 133,135 5,319 SH DFND 1 5,319 0 0
ARCHER AVIATION INC COM CL A 03945R102 8,096 1,600 SH DFND 1 1,600 0 0
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ATLANTA BRAVES HLDGS INC COM SER C 047726302 572 16 SH DFND 1 16 0 0
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AVERY DENNISON CORP COM 053611109 493,392 2,701 SH DFND 1 2,675 0 26
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AVNET INC COM 053807103 59,033 1,225 SH DFND 1 1,225 0 0
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B & G FOODS INC NEW COM 05508R106 3,115 315 SH DFND 1 315 0 0
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BP PLC SPONSORED ADR 055622104 1,657,487 42,807 SH DFND 1 40,538 0 2,269
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BANK MONTREAL QUE COM 063671101 205,103 2,431 SH DFND 1 2,431 0 0
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BECTON DICKINSON & CO COM 075887109 9,612,662 37,182 SH DFND 1 36,439 0 743
BELDEN INC COM 077454106 23,172 240 SH DFND 1 240 0 0
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BENCHMARK ELECTRS INC COM 08160H101 4,343 179 SH DFND 1 179 0 0
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BERKLEY W R CORP COM 084423102 311,291 4,903 SH DFND 1 4,687 0 216
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158,045,552 451,172 SH DFND 1 405,181 0 45,991
BERKSHIRE HILLS BANCORP INC COM 084680107 6,516 325 SH DFND 1 325 0 0
BERRY GLOBAL GROUP INC COM 08579W103 31,108,103 502,473 SH DFND 1 502,473 0 0
BEST BUY INC COM 086516101 1,730,776 24,914 SH DFND 1 24,419 0 495
BHP GROUP LTD SPONSORED ADS 088606108 3,297,163 57,967 SH DFND 1 57,032 0 935
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BILL HOLDINGS INC COM 090043100 4,560 42 SH DFND 1 42 0 0
BIO RAD LABS INC CL A 090572207 4,768,102 13,302 SH DFND 1 13,136 0 166
BIOCRYST PHARMACEUTICALS INC COM 09058V103 24,922 3,520 SH DFND 1 3,520 0 0
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BIOGEN INC COM 09062X103 835,540 3,251 SH DFND 1 3,194 0 57
BIO-TECHNE CORP COM 09073M104 240,559 3,534 SH DFND 1 3,422 0 112
BIONANO GENOMICS INC COM NEW 09075F305 215 71 SH DFND 1 71 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,530 1,000 SH DFND 1 1,000 0 0
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BLACKLINE INC COM 09239B109 108,888 1,963 SH DFND 1 1,963 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 23,868 2,600 SH DFND 1 2,600 0 0
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BLACKROCK RES & COMMODITIES SHS 09257A108 9,210 1,000 SH DFND 1 1,000 0 0
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BLACKSTONE INC COM 09260D107 5,579,101 52,073 SH DFND 1 47,052 0 5,021
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BLOCK H & R INC COM 093671105 446,274 10,364 SH DFND 1 10,364 0 0
BLOOMIN BRANDS INC COM 094235108 12,713 517 SH DFND 1 517 0 0
AVANTAX INC COM 095229100 5,295 207 SH DFND 1 207 0 0
BLUE WTR BIOTECH INC COM 09610B108 49,214 96,196 SH DFND 1 96,196 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 50,220 1,000 SH DFND 1 1,000 0 0
BOEING CO COM 097023105 33,444,518 174,481 SH DFND 1 172,637 0 1,844
BOISE CASCADE CO DEL COM 09739D100 21,535 209 SH DFND 1 209 0 0
BOOKING HOLDINGS INC COM 09857L108 10,618,040 3,443 SH DFND 1 3,349 0 94
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,819,353 44,105 SH DFND 1 9,320 0 34,785
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BOSTON BEER INC CL A 100557107 17,529 45 SH DFND 1 45 0 0
BOSTON PROPERTIES INC COM 101121101 2,630,265 44,221 SH DFND 1 43,909 0 312
BOSTON SCIENTIFIC CORP COM 101137107 11,825,510 223,968 SH DFND 1 220,009 0 3,959
BOX INC CL A 10316T104 1,650,565 68,177 SH DFND 1 68,177 0 0
BOYD GAMING CORP COM 103304101 154,508 2,540 SH DFND 1 2,540 0 0
BRADY CORP CL A 104674106 195,955 3,568 SH DFND 1 3,568 0 0
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BRINKER INTL INC COM 109641100 5,876 186 SH DFND 1 186 0 0
BRINKS CO COM 109696104 22,591 311 SH DFND 1 311 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72,617,152 1,251,157 SH DFND 1 1,235,502 0 15,655
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1,900 20,000 SH DFND 1 20,000 0 0
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BROADCOM INC COM 11135F101 241,314,221 290,537 SH DFND 1 284,282 0 6,255
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36,047 1,020 SH DFND 1 1,020 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,727 281 SH DFND 1 281 0 0
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AZENTA INC COM 114340102 85,474 1,703 SH DFND 1 1,703 0 0
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CBRE GROUP INC CL A 12504L109 4,926,979 66,707 SH DFND 1 66,179 0 528
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 92,849 6,955 SH DFND 1 6,955 0 0
CDW CORP COM 12514G108 7,042,231 34,904 SH DFND 1 19,450 0 15,454
CF BANKSHARES INC COM 12520L109 1,924,810 114,914 SH DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100 3,629,288 42,329 SH DFND 1 42,216 0 113
CGI INC CL A SUB VTG 12532H104 7,978 81 SH DFND 1 81 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 387,757 4,502 SH DFND 1 4,383 0 119
THE CIGNA GROUP COM 125523100 8,273,144 28,920 SH DFND 1 28,398 0 522
CME GROUP INC COM 12572Q105 22,482,303 112,288 SH DFND 1 109,323 0 2,965
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CRA INTL INC COM 12618T105 3,426 34 SH DFND 1 34 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 79,599 3,900 SH DFND 1 3,900 0 0
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CANADIAN NATL RY CO COM 136375102 5,639,226 52,056 SH DFND 1 49,466 0 2,590
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,712,464 49,892 SH DFND 1 11,227 0 38,665
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CAPITAL ONE FINL CORP COM 14040H105 2,320,951 23,915 SH DFND 1 23,398 0 517
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CARDINAL HEALTH INC COM 14149Y108 1,023,000 11,783 SH DFND 1 11,605 0 178
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CARGURUS INC COM CL A 141788109 9,356 534 SH DFND 1 534 0 0
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CARMAX INC COM 143130102 607,217 8,585 SH DFND 1 8,521 0 64
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CARPENTER TECHNOLOGY CORP COM 144285103 18,483 275 SH DFND 1 275 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 38,406 1,038 SH DFND 1 1,038 0 0
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CENTERSPACE COM 15202L107 3,555 59 SH DFND 1 59 0 0
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CENTRAL GARDEN & PET CO COM 153527106 3,840 87 SH DFND 1 87 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10,383 259 SH DFND 1 259 0 0
CENTURY ALUM CO COM 156431108 331 46 SH DFND 1 46 0 0
CENTURY CMNTYS INC COM 156504300 6,878 103 SH DFND 1 103 0 0
CERENCE INC COM 156727109 10,266 504 SH DFND 1 504 0 0
CERIDIAN HCM HLDG INC COM 15677J108 575,843 8,487 SH DFND 1 8,441 0 46
CERTARA INC COM 15687V109 32,308 2,222 SH DFND 1 2,222 0 0
CEVA INC COM 157210105 3,703 191 SH DFND 1 191 0 0
CHAMPIONX CORPORATION COM 15872M104 993,299 27,886 SH DFND 1 27,690 0 196
CHARLES RIV LABS INTL INC COM 159864107 2,250,242 11,482 SH DFND 1 11,469 0 13
CHART INDS INC COM 16115Q308 503,132 2,975 SH DFND 1 2,945 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,904,860 4,331 SH DFND 1 4,149 0 182
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CLOROX CO DEL COM 189054109 903,921 6,897 SH DFND 1 6,820 0 77
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COHU INC COM 192576106 2,996 87 SH DFND 1 87 0 0
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ENOVIS CORPORATION COM 194014502 30,953 587 SH DFND 1 587 0 0
COLGATE PALMOLIVE CO COM 194162103 7,588,575 106,716 SH DFND 1 99,839 0 6,877
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COMCAST CORP NEW CL A 20030N101 84,594,335 1,907,856 SH DFND 1 1,874,111 156 33,589
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CONOCOPHILLIPS COM 20825C104 57,984,638 484,012 SH DFND 1 475,533 0 8,479
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CONSOLIDATED COMM HLDGS INC COM 209034107 1,850 541 SH DFND 1 541 0 0
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COPART INC COM 217204106 3,433,670 79,686 SH DFND 1 73,868 0 5,818
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CORNING INC COM 219350105 2,454,023 80,539 SH DFND 1 78,587 0 1,952
QUIDELORTHO CORP COM 219798105 11,321 155 SH DFND 1 155 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,256,008 52,707 SH DFND 1 52,707 0 0
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CORTEVA INC COM 22052L104 18,958,157 370,566 SH DFND 1 363,722 0 6,844
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COSTCO WHSL CORP NEW COM 22160K105 124,537,523 220,436 SH DFND 1 203,344 0 17,092
COSTAR GROUP INC COM 22160N109 490,328 6,377 SH DFND 1 6,212 0 165
COTY INC COM CL A 222070203 33,842 3,085 SH DFND 1 3,085 0 0
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CRANE COMPANY COMMON STOCK 224408104 21,499 242 SH DFND 1 242 0 0
CRANE NXT CO COM 224441105 21,506 387 SH DFND 1 387 0 0
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ARTIVION INC COM 228903100 288 19 SH DFND 1 19 0 0
CUBESMART COM 229663109 168,382 4,416 SH DFND 1 4,390 0 26
CULLEN FROST BANKERS INC COM 229899109 4,450,866 48,798 SH DFND 1 9,928 0 38,870
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DNP SELECT INCOME FD INC COM 23325P104 151,178 15,880 SH DFND 1 15,880 0 0
D R HORTON INC COM 23331A109 11,297,999 105,127 SH DFND 1 102,886 0 2,241
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DXC TECHNOLOGY CO COM 23355L106 323,344 15,523 SH DFND 1 15,047 0 476
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DANAHER CORPORATION COM 235851102 126,295,305 509,050 SH DFND 1 499,799 21 9,230
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 121 4 SH DFND 1 4 0 0
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DATADOG INC CL A COM 23804L103 18,765 206 SH DFND 1 206 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,079 164 SH DFND 1 164 0 0
DAVITA INC COM 23918K108 311,760 3,298 SH DFND 1 3,231 0 67
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DEERE & CO COM 244199105 114,370,292 303,064 SH DFND 1 275,215 0 27,849
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DELEK US HLDGS INC NEW COM 24665A103 192,478 6,775 SH DFND 1 0 0 6,775
DELL TECHNOLOGIES INC CL C 24703L202 3,391,396 49,222 SH DFND 1 48,021 0 1,201
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DEXCOM INC COM 252131107 2,102,516 22,535 SH DFND 1 22,164 0 371
DIAGEO PLC SPON ADR NEW 25243Q205 5,631,993 37,753 SH DFND 1 5,948 0 31,805
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DISNEY WALT CO COM 254687106 69,594,636 858,663 SH DFND 1 784,411 0 74,252
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DR REDDYS LABS LTD ADR 256135203 2,875 43 SH DFND 1 43 0 0
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DUFF & PHELPS UTLITY AND INF COM 26433C105 9,042 1,049 SH DFND 1 1,049 0 0
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EQT CORP COM 26884L109 298,791 7,363 SH DFND 1 7,310 0 53
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EBAY INC. COM 278642103 1,899,926 43,092 SH DFND 1 42,643 0 449
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ECOLAB INC COM 278865100 35,047,166 206,890 SH DFND 1 199,219 0 7,671
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EDISON INTL COM 281020107 653,722 10,329 SH DFND 1 9,415 0 914
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EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 113,525 2,500 SH DFND 1 2,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,384 568 SH DFND 1 568 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 655 1,000 SH DFND 1 1,000 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 24,532 1,251 SH DFND 1 1,251 0 0
ELLINGTON FINANCIAL INC COM 28852N109 58,385 4,682 SH DFND 1 4,682 0 0
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EMBECTA CORP COMMON STOCK 29082K105 7,164 476 SH DFND 1 476 0 0
EMCOR GROUP INC COM 29084Q100 251,206 1,194 SH DFND 1 1,194 0 0
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EMERSON ELEC CO COM 291011104 55,378,453 573,454 SH DFND 1 564,240 0 9,214
ASPEN TECHNOLOGY INC COM 29109X106 71,491 350 SH DFND 1 350 0 0
EMPLOYERS HLDGS INC COM 292218104 1,079 27 SH DFND 1 27 0 0
ENBRIDGE INC COM 29250N105 9,440,431 284,436 SH DFND 1 125,796 0 158,640
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ENERPAC TOOL GROUP CORP CL A COM 292765104 6,396 242 SH DFND 1 242 0 0
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ENPRO INDS INC COM 29355X107 7,393 61 SH DFND 1 61 0 0
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ENSIGN GROUP INC COM 29358P101 157,702 1,697 SH DFND 1 1,697 0 0
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ENTERGY CORP NEW COM 29364G103 679,783 7,349 SH DFND 1 7,243 0 106
ENTERPRISE PRODS PARTNERS L COM 293792107 783,275 28,618 SH DFND 1 19,432 0 9,186
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EPAM SYS INC COM 29414B104 555,359 2,172 SH DFND 1 2,073 0 99
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EPLUS INC COM 294268107 5,399 85 SH DFND 1 85 0 0
EQUIFAX INC COM 294429105 516,568 2,820 SH DFND 1 2,755 0 65
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EQUITABLE HLDGS INC COM 29452E101 88,293 3,110 SH DFND 1 3,110 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 377,036 5,918 SH DFND 1 5,876 0 42
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ERICSSON ADR B SEK 10 294821608 515 106 SH DFND 1 106 0 0
ERIE INDTY CO CL A 29530P102 18,215 62 SH DFND 1 62 0 0
ESAB CORPORATION COM 29605J106 23,243 331 SH DFND 1 331 0 0
ESCALADE INC COM 296056104 52,820 3,450 SH DFND 1 3,450 0 0
ESCO TECHNOLOGIES INC COM 296315104 65,588 628 SH DFND 1 628 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,966 507 SH DFND 1 507 0 0
ESSENTIAL UTILS INC COM 29670G102 67,218 1,958 SH DFND 1 1,958 0 0
ESSEX PPTY TR INC COM 297178105 644,966 3,041 SH DFND 1 2,999 0 42
ETHAN ALLEN INTERIORS INC COM 297602104 55,016 1,840 SH DFND 1 175 0 1,665
ETSY INC COM 29786A106 370,948 5,744 SH DFND 1 5,680 0 64
EURONET WORLDWIDE INC COM 298736109 96,764 1,219 SH DFND 1 1,217 0 2
EVERCORE INC CLASS A 29977A105 993,425 7,205 SH DFND 1 6,970 0 235
EVERGY INC COM 30034W106 270,890 5,343 SH DFND 1 5,247 0 96
EVERTEC INC COM 30040P103 29,484 793 SH DFND 1 793 0 0
EVERSOURCE ENERGY COM 30040W108 2,107,647 36,245 SH DFND 1 34,621 0 1,624
EVOLENT HEALTH INC CL A 30050B101 8,169 300 SH DFND 1 0 0 300
EVGO INC CL A COM 30052F100 346,957 102,650 SH DFND 1 102,650 0 0
EXACT SCIENCES CORP COM 30063P105 16,168 237 SH DFND 1 237 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25,180 500 SH DFND 1 500 0 0
EXELON CORP COM 30161N101 7,334,094 194,075 SH DFND 1 189,078 0 4,997
EXELIXIS INC COM 30161Q104 43,045 1,970 SH DFND 1 1,970 0 0
EXLSERVICE HOLDINGS INC COM 302081104 43,630 1,556 SH DFND 1 1,556 0 0
EXPEDIA GROUP INC COM NEW 30212P303 563,999 5,472 SH DFND 1 5,399 0 73
EXP WORLD HLDGS INC COM 30212W100 27,722 1,707 SH DFND 1 1,707 0 0
EXPEDITORS INTL WASH INC COM 302130109 805,390 7,026 SH DFND 1 6,922 0 104
EXPONENT INC COM 30214U102 191,230 2,234 SH DFND 1 2,234 0 0
EXSCIENTIA PLC ADS 30223G102 2,260 500 SH DFND 1 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,542,242 12,685 SH DFND 1 12,445 0 240
EXTREME NETWORKS COM 30226D106 5,229 216 SH DFND 1 216 0 0
EZCORP INC CL A NON VTG 302301106 5,074 615 SH DFND 1 615 0 0
EXXON MOBIL CORP COM 30231G102 194,706,719 1,655,951 SH DFND 1 1,612,283 113 43,555
FMC CORP COM NEW 302491303 494,506 7,384 SH DFND 1 7,199 0 185
FLYWIRE CORPORATION COM VTG 302492103 6,378 200 SH DFND 1 0 0 200
F N B CORP COM 302520101 27,040 2,506 SH DFND 1 2,506 0 0
FB FINL CORP COM 30257X104 2,949 104 SH DFND 1 104 0 0
FS KKR CAP CORP COM 302635206 945 48 SH DFND 1 48 0 0
FTI CONSULTING INC COM 302941109 38,893 218 SH DFND 1 218 0 0
META PLATFORMS INC CL A 30303M102 175,929,364 586,021 SH DFND 1 571,887 30 14,104
FACTSET RESH SYS INC COM 303075105 476,176 1,089 SH DFND 1 1,039 0 50
FAIR ISAAC CORP COM 303250104 146,782 169 SH DFND 1 167 0 2
FARMLAND PARTNERS INC COM 31154R109 117,898 11,491 SH DFND 1 11,418 0 73
FASTENAL CO COM 311900104 1,610,951 29,483 SH DFND 1 26,540 0 2,943
FEDERAL AGRIC MTG CORP CL C 313148306 35,335 229 SH DFND 1 229 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 297,357 3,281 SH DFND 1 3,240 0 41
FEDERAL SIGNAL CORP COM 313855108 34,823 583 SH DFND 1 583 0 0
FEDERATED HERMES INC CL B 314211103 14,632 432 SH DFND 1 432 0 0
FEDEX CORP COM 31428X106 24,035,132 90,726 SH DFND 1 73,383 0 17,343
F5 INC COM 315616102 328,242 2,037 SH DFND 1 1,997 0 40
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 51,990 1,000 SH DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 65,214 2,618 SH DFND 1 2,618 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 86,993 1,436 SH DFND 1 1,436 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16,236 300 SH DFND 1 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 929,476 16,817 SH DFND 1 16,349 0 468
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71,862 1,740 SH DFND 1 1,740 0 0
FIFTH THIRD BANCORP COM 316773100 29,189,481 1,152,368 SH DFND 1 1,034,745 0 117,623
FINWARD BANCORP COM 31812F109 22,130 1,000 SH DFND 1 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 393,509 6,966 SH DFND 1 6,892 0 74
FIRST BANCORP P R COM NEW 318672706 6,743 501 SH DFND 1 501 0 0
FIRST BANCORP N C COM 318910106 102,430 3,640 SH DFND 1 3,640 0 0
FIRST CAP INC COM 31942S104 38,850 1,400 SH DFND 1 1,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 28,982 21 SH DFND 1 21 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,868 153 SH DFND 1 153 0 0
FIRST FINL BANKSHARES INC COM 32020R109 15,273 608 SH DFND 1 608 0 0
FIRST FINL BANCORP OH COM 320209109 507,934 25,915 SH DFND 1 25,915 0 0
FIRST HAWAIIAN INC COM 32051X108 13,899 770 SH DFND 1 770 0 0
FIRST HORIZON CORPORATION COM 320517105 33,148 3,008 SH DFND 1 3,008 0 0
FIRST INDL RLTY TR INC COM 32054K103 518,874 10,903 SH DFND 1 10,818 0 85
FIRST INTST BANCSYSTEM INC COM 32055Y201 37,410 1,500 SH DFND 1 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 586,790 114,384 SH DFND 1 114,384 0 0
FIRST MERCHANTS CORP COM 320817109 90,304 3,246 SH DFND 1 3,246 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 4,967 187 SH DFND 1 187 0 0
FIRST SOLAR INC COM 336433107 426,759 2,641 SH DFND 1 2,635 0 6
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,376 400 SH DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 20,155 240 SH DFND 1 240 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23,667 286 SH DFND 1 286 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 139,308 1,892 SH DFND 1 1,892 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 68,153 427 SH DFND 1 427 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,329 125 SH DFND 1 125 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 45,700 2,000 SH DFND 1 2,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 271,339 7,257 SH DFND 1 7,257 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,721 271 SH DFND 1 271 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,574 150 SH DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 126,069 2,000 SH DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44,569 401 SH DFND 1 401 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 82,894 1,092 SH DFND 1 1,092 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,728 472 SH DFND 1 472 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20,398 449 SH DFND 1 449 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 36,318 250 SH DFND 1 250 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 68,893 712 SH DFND 1 712 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 190,616 13,155 SH DFND 1 13,155 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,726 161 SH DFND 1 161 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 70,673 1,260 SH DFND 1 1,260 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 64,811 1,463 SH DFND 1 1,463 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,737 234 SH DFND 1 234 0 0
FIRSTSERVICE CORP NEW COM 33767E202 69,277 476 SH DFND 1 476 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,574,661 15,687 SH DFND 1 15,687 0 0
FISERV INC COM 337738108 14,250,695 126,157 SH DFND 1 124,091 0 2,066
FIRSTENERGY CORP COM 337932107 1,311,692 38,376 SH DFND 1 38,135 0 241
FIVE BELOW INC COM 33829M101 221,077 1,374 SH DFND 1 1,374 0 0
FIVE9 INC COM 338307101 390,365 6,071 SH DFND 1 6,009 0 62
FLAHERTY & CRUMRINE PFD SECS COM 338478100 51,322 3,957 SH DFND 1 3,957 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 22,729 3,055 SH DFND 1 3,055 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 589,325 2,308 SH DFND 1 2,256 0 52
FLEXSHARES TR MORNSTAR UPSTR 33939L407 113,232 2,800 SH DFND 1 2,800 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 120,936 5,215 SH DFND 1 5,215 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 17,847 778 SH DFND 1 778 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 173,630 3,585 SH DFND 1 3,585 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 283,974 5,250 SH DFND 1 5,250 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 237,679 4,261 SH DFND 1 4,261 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 168,783 1,865 SH DFND 1 1,865 0 0
FLUOR CORP NEW COM 343412102 55,234 1,505 SH DFND 1 1,505 0 0
FLOWERS FOODS INC COM 343498101 23,311 1,051 SH DFND 1 1,051 0 0
FLOWSERVE CORP COM 34354P105 42,554 1,070 SH DFND 1 1,070 0 0
FLUENCE ENERGY INC COM CL A 34379V103 229,900 10,000 SH DFND 1 10,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,782,953 43,820 SH DFND 1 43,107 0 713
FOOT LOCKER INC COM 344849104 12,214 704 SH DFND 1 690 0 14
FORD MTR CO DEL COM 345370860 3,490,865 281,068 SH DFND 1 276,430 0 4,638
FORMFACTOR INC COM 346375108 1,945,948 55,694 SH DFND 1 55,694 0 0
FORTINET INC COM 34959E109 1,137,923 19,392 SH DFND 1 17,712 0 1,680
FORTIVE CORP COM 34959J108 2,855,531 38,505 SH DFND 1 37,472 0 1,033
FORTUNE BRANDS INNOVATIONS I COM 34964C106 123,823 1,992 SH DFND 1 1,932 0 60
FORTREA HLDGS INC COMMON STOCK 34965K107 60,468 2,115 SH DFND 1 2,115 0 0
FORWARD AIR CORP COM 349853101 9,280 135 SH DFND 1 133 0 2
FOUR CORNERS PPTY TR INC COM 35086T109 15,267 688 SH DFND 1 688 0 0
FOX CORP CL A COM 35137L105 243,422 7,802 SH DFND 1 7,676 0 126
FOX CORP CL B COM 35137L204 165,425 5,728 SH DFND 1 5,682 0 46
FOX FACTORY HLDG CORP COM 35138V102 91,748 926 SH DFND 1 926 0 0
FRANCO NEV CORP COM 351858105 54,597 409 SH DFND 1 409 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 967 73 SH DFND 1 73 0 0
FRANKLIN ELEC INC COM 353514102 21,683 243 SH DFND 1 243 0 0
FRANKLIN RESOURCES INC COM 354613101 264,014 10,741 SH DFND 1 10,395 0 346
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 520 24 SH DFND 1 24 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6,408 268 SH DFND 1 268 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 389 13 SH DFND 1 13 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,561 59 SH DFND 1 59 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4,125 137 SH DFND 1 137 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,983,662 482,265 SH DFND 1 473,068 0 9,197
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,508 395 SH DFND 1 395 0 0
FRESHPET INC COM 358039105 475,456 7,217 SH DFND 1 7,148 0 69
FRONTDOOR INC COM 35905A109 13,613 445 SH DFND 1 445 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 25,040 1,600 SH DFND 1 1,600 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,452 300 SH DFND 1 300 0 0
FUELCELL ENERGY INC COM 35952H601 256 200 SH DFND 1 200 0 0
FULGENT GENETICS INC COM 359664109 3,102 116 SH DFND 1 116 0 0
FULLER H B CO COM 359694106 21,338 311 SH DFND 1 311 0 0
FULTON FINL CORP PA COM 360271100 13,951 1,152 SH DFND 1 1,152 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,029 87 SH DFND 1 87 0 0
GATX CORP COM 361448103 3,562,332 32,733 SH DFND 1 32,667 0 66
GEO GROUP INC NEW COM 36162J106 5,440 665 SH DFND 1 665 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,552 899 SH DFND 1 899 0 0
G III APPAREL GROUP LTD COM 36237H101 10,043 403 SH DFND 1 403 0 0
GABELLI EQUITY TR INC COM 362397101 20,520 4,000 SH DFND 1 4,000 0 0
GABELLI UTIL TR COM 36240A101 13,250 2,500 SH DFND 1 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104 277,836 14,292 SH DFND 1 14,292 0 0
GMS INC COM 36251C103 6,205 97 SH DFND 1 97 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 449,787 7,669 SH DFND 1 7,593 0 76
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,203,271 32,382 SH DFND 1 31,547 0 835
GALLAGHER ARTHUR J & CO COM 363576109 4,409,534 19,346 SH DFND 1 19,051 0 295
GAMING & LEISURE PPTYS INC COM 36467J108 1,186,076 26,039 SH DFND 1 25,304 0 735
GAMESTOP CORP NEW CL A 36467W109 46,993 2,855 SH DFND 1 855 0 2,000
GAP INC COM 364760108 35,972 3,384 SH DFND 1 3,384 0 0
GARRETT MOTION INC COM 366505105 3,585 455 SH DFND 1 380 0 75
GARTNER INC COM 366651107 2,375,032 6,912 SH DFND 1 6,745 0 167
GENERAC HLDGS INC COM 368736104 929,538 8,531 SH DFND 1 8,359 0 172
GENERAL DYNAMICS CORP COM 369550108 42,569,429 192,648 SH DFND 1 167,055 20 25,573
GENERAL ELECTRIC CO COM NEW 369604301 25,669,931 232,202 SH DFND 1 227,125 22 5,055
GENERAL MLS INC COM 370334104 3,801,454 59,407 SH DFND 1 58,697 0 710
GENERAL MTRS CO COM 37045V100 1,937,119 58,754 SH DFND 1 57,481 0 1,273
GENTEX CORP COM 371901109 1,265,773 38,899 SH DFND 1 35,042 0 3,857
GENMAB A/S SPONSORED ADS 372303206 1,833,052 51,972 SH DFND 1 51,113 0 859
GENUINE PARTS CO COM 372460105 2,038,357 14,118 SH DFND 1 13,521 0 597
GENWORTH FINL INC COM CL A 37247D106 9,458 1,614 SH DFND 1 1,577 0 37
GENTHERM INC COM 37253A103 6,891 127 SH DFND 1 127 0 0
GERMAN AMERN BANCORP INC COM 373865104 70,813 2,614 SH DFND 1 2,614 0 0
GETTY RLTY CORP NEW COM 374297109 5,186 187 SH DFND 1 187 0 0
GIBRALTAR INDS INC COM 374689107 8,236 122 SH DFND 1 122 0 0
GILEAD SCIENCES INC COM 375558103 24,628,282 328,640 SH DFND 1 325,971 0 2,669
GILDAN ACTIVEWEAR INC COM 375916103 10,868 388 SH DFND 1 388 0 0
GLACIER BANCORP INC NEW COM 37637Q105 24,054 844 SH DFND 1 836 0 8
GLADSTONE COMMERCIAL CORP COM 376536108 3,344 275 SH DFND 1 275 0 0
GLAUKOS CORP COM 377322102 84,506 1,123 SH DFND 1 1,123 0 0
GSK PLC SPONSORED ADR 37733W204 357,135 9,852 SH DFND 1 9,852 0 0
GLOBAL NET LEASE INC COM NEW 379378201 13,704 1,426 SH DFND 1 1,401 0 25
GLOBAL PMTS INC COM 37940X102 1,981,477 17,172 SH DFND 1 16,597 0 575
GLOBAL PARTNERS LP COM UNITS 37946R109 28,256 800 SH DFND 1 800 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,278 52 SH DFND 1 52 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 224,537 9,244 SH DFND 1 9,244 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 63,313 1,628 SH DFND 1 1,628 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 470 20 SH DFND 1 20 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 17,599 654 SH DFND 1 654 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 33,813 1,113 SH DFND 1 1,113 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 42,988 1,739 SH DFND 1 1,739 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,439 67 SH DFND 1 67 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56,935 1,032 SH DFND 1 804 0 228
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27,040 1,000 SH DFND 1 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,424,053 46,349 SH DFND 1 46,349 0 0
GLOBUS MED INC CL A 379577208 440,296 8,868 SH DFND 1 8,779 0 89
GLOBE LIFE INC COM 37959E102 593,013 5,454 SH DFND 1 5,427 0 27
GODADDY INC CL A 380237107 42,677 573 SH DFND 1 573 0 0
GOGO INC COM 38046C109 6,216 521 SH DFND 1 521 0 0
GOLDEN ENTMT INC COM 381013101 2,461 72 SH DFND 1 72 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,536,847 54,198 SH DFND 1 53,387 0 811
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 49,820 1,659 SH DFND 1 1,659 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28,665 1,000 SH DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 88,105 1,046 SH DFND 1 1,046 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 128,638 8,835 SH DFND 1 8,835 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38,657 3,110 SH DFND 1 3,096 0 14
GOOSEHEAD INS INC COM CL A 38267D109 44,867 602 SH DFND 1 602 0 0
GRACO INC COM 384109104 170,466 2,339 SH DFND 1 2,116 0 223
GRAHAM HLDGS CO COM CL B 384637104 20,988 36 SH DFND 1 36 0 0
GRAINGER W W INC COM 384802104 2,580,563 3,730 SH DFND 1 2,778 0 952
GRAND CANYON ED INC COM 38526M106 148,321 1,269 SH DFND 1 1,269 0 0
GRANITE CONSTR INC COM 387328107 3,802 100 SH DFND 1 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,449,425 65,055 SH DFND 1 63,258 0 1,797
GREEN BRICK PARTNERS INC COM 392709101 415 10 SH DFND 1 10 0 0
GREEN PLAINS INC COM 393222104 2,589 86 SH DFND 1 86 0 0
GREENBRIER COS INC COM 393657101 6,800 170 SH DFND 1 170 0 0
GREIF INC CL A 397624107 25,054 375 SH DFND 1 375 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 31,778 2,609 SH DFND 1 2,609 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 6,856 412 SH DFND 1 412 0 0
GRIFFON CORP COM 398433102 12,218 308 SH DFND 1 308 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 16,877 585 SH DFND 1 585 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,021 108 SH DFND 1 108 0 0
GROUPON INC COM NEW 399473206 7,890 515 SH DFND 1 515 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,440 472 SH DFND 1 472 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 108,464 1,248 SH DFND 1 1,248 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 983 4 SH DFND 1 4 0 0
GUARDANT HEALTH INC COM 40131M109 1,008 34 SH DFND 1 34 0 0
GUESS INC COM 401617105 4,739 219 SH DFND 1 219 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 46,890 521 SH DFND 1 496 0 25
HF SINCLAIR CORP COM 403949100 232,445 4,083 SH DFND 1 4,083 0 0
HCA HEALTHCARE INC COM 40412C101 2,449,961 9,960 SH DFND 1 9,819 0 141
HDFC BANK LTD SPONSORED ADS 40415F101 2,020,974 34,248 SH DFND 1 33,845 0 403
HCI GROUP INC COM 40416E103 2,226 41 SH DFND 1 41 0 0
HNI CORP COM 404251100 1,079,244 31,165 SH DFND 1 31,165 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52,127 1,321 SH DFND 1 1,321 0 0
HP INC COM 40434L105 672,518 26,168 SH DFND 1 25,588 0 580
HAEMONETICS CORP MASS COM 405024100 35,205 393 SH DFND 1 393 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,908 1,534 SH DFND 1 1,534 0 0
HALEON PLC SPON ADS 405552100 3,003,057 360,511 SH DFND 1 354,758 0 5,753
HALLIBURTON CO COM 406216101 1,871,748 46,216 SH DFND 1 45,341 0 875
HALOZYME THERAPEUTICS INC COM 40637H109 468,408 12,262 SH DFND 1 12,135 0 127
HAMILTON LANE INC CL A 407497106 39,432 436 SH DFND 1 436 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 29,518 798 SH DFND 1 798 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 110,112 6,200 SH DFND 1 6,200 0 0
HANESBRANDS INC COM 410345102 32,294 8,155 SH DFND 1 8,155 0 0
HANMI FINL CORP COM NEW 410495204 357 22 SH DFND 1 22 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,275 296 SH DFND 1 296 0 0
HANOVER INS GROUP INC COM 410867105 239,051 2,154 SH DFND 1 2,150 0 4
HARLEY DAVIDSON INC COM 412822108 225,800 6,830 SH DFND 1 6,830 0 0
HARMONIC INC COM 413160102 6,722 698 SH DFND 1 698 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,488 198 SH DFND 1 198 0 0
ENVIRI CORP COM 415864107 2,245 311 SH DFND 1 311 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,243,069 45,735 SH DFND 1 43,584 0 2,151
HASBRO INC COM 418056107 158,273 2,393 SH DFND 1 2,380 0 13
HASHICORP INC COM CL A 418100103 3,470,160 152,000 SH DFND 1 152,000 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,101 73 SH DFND 1 73 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,963 626 SH DFND 1 626 0 0
HAYNES INTL INC COM NEW 420877201 4,373 94 SH DFND 1 94 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 29,204 2,800 SH DFND 1 2,800 0 0
HEALTHSTREAM INC COM 42222N103 4,726 219 SH DFND 1 219 0 0
HEALTHEQUITY INC COM 42226A107 43,976 602 SH DFND 1 602 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 403,342 26,414 SH DFND 1 26,370 0 44
HEARTLAND EXPRESS INC COM 422347104 8,829 601 SH DFND 1 601 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 383,155 20,869 SH DFND 1 16,432 0 4,437
HEICO CORP NEW COM 422806109 32,872 203 SH DFND 1 203 0 0
HEICO CORP NEW CL A 422806208 36,311 281 SH DFND 1 281 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 401,231 7,232 SH DFND 1 7,160 0 72
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25,334 2,268 SH DFND 1 2,268 0 0
HELMERICH & PAYNE INC COM 423452101 1,256,663 29,807 SH DFND 1 29,552 0 255
HENRY JACK & ASSOC INC COM 426281101 229,733 1,520 SH DFND 1 1,456 0 64
HERITAGE FINL CORP WASH COM 42722X106 9,280 569 SH DFND 1 569 0 0
HERSHEY CO COM 427866108 11,185,873 55,907 SH DFND 1 53,209 0 2,698
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,362 601 SH DFND 1 601 0 0
HESS CORP COM 42809H107 982,719 6,423 SH DFND 1 6,259 0 164
HEWLETT PACKARD ENTERPRISE C COM 42824C109 568,920 32,753 SH DFND 1 32,413 0 340
HEXCEL CORP NEW COM 428291108 3,002,954 46,100 SH DFND 1 45,998 0 102
HIBBETT INC COM 428567101 190 4 SH DFND 1 0 0 4
HIGHWOODS PPTYS INC COM 431284108 241,941 11,739 SH DFND 1 11,739 0 0
HILLENBRAND INC COM 431571108 3,374,223 79,750 SH DFND 1 79,750 0 0
HILLMAN SOLUTIONS CORP COM 431636109 26,120 3,166 SH DFND 1 3,166 0 0
HILLTOP HOLDINGS INC COM 432748101 2,212 78 SH DFND 1 78 0 0
HILTON GRAND VACATIONS INC COM 43283X105 205,169 5,041 SH DFND 1 5,041 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,140,617 7,595 SH DFND 1 7,432 0 163
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 616 200 SH DFND 1 200 0 0
HOLLEY INC COM 43538H103 1,362 273 SH DFND 1 273 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 87,840 4,000 SH DFND 1 4,000 0 0
HOLOGIC INC COM 436440101 2,624,222 37,813 SH DFND 1 37,636 0 177
HOME BANCSHARES INC COM 436893200 55,952 2,672 SH DFND 1 2,672 0 0
HOME DEPOT INC COM 437076102 293,333,000 970,787 SH DFND 1 948,809 20 21,958
HONDA MOTOR LTD AMERN SHS 438128308 476,578 14,167 SH DFND 1 14,109 0 58
HONEYWELL INTL INC COM 438516106 113,999,174 617,079 SH DFND 1 604,906 12 12,161
HOPE BANCORP INC COM 43940T109 18,089 2,044 SH DFND 1 2,044 0 0
HORMEL FOODS CORP COM 440452100 4,932,643 129,704 SH DFND 1 129,331 0 373
HOST HOTELS & RESORTS INC COM 44107P104 699,254 43,513 SH DFND 1 42,753 0 760
HOSTESS BRANDS INC CL A 44109J106 21,485 645 SH DFND 1 645 0 0
HOULIHAN LOKEY INC CL A 441593100 4,258,020 39,750 SH DFND 1 39,607 0 143
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,743 37 SH DFND 1 37 0 0
HOWMET AEROSPACE INC COM 443201108 590,428 12,766 SH DFND 1 10,297 0 2,469
HUB GROUP INC CL A 443320106 18,064 230 SH DFND 1 230 0 0
HUBBELL INC COM 443510607 2,694,072 8,596 SH DFND 1 6,621 0 1,975
HUBSPOT INC COM 443573100 577,703 1,173 SH DFND 1 1,173 0 0
HUDSON PAC PPTYS INC COM 444097109 40,977 6,162 SH DFND 1 6,120 0 42
HUMANA INC COM 444859102 6,624,456 13,616 SH DFND 1 13,216 0 400
HUNT J B TRANS SVCS INC COM 445658107 620,231 3,290 SH DFND 1 3,244 0 46
HUNTINGTON BANCSHARES INC COM 446150104 1,194,638 114,869 SH DFND 1 113,053 0 1,816
HUNTINGTON INGALLS INDS INC COM 446413106 1,853,086 9,058 SH DFND 1 9,002 0 56
HUNTSMAN CORP COM 447011107 275,842 11,305 SH DFND 1 11,305 0 0
HUT 8 MNG CORP COM 44812T102 19,500 10,000 SH DFND 1 10,000 0 0
HYATT HOTELS CORP COM CL A 448579102 3,925 37 SH DFND 1 37 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5,900 5,000 SH DFND 1 5,000 0 0
IPG PHOTONICS CORP COM 44980X109 29,040 286 SH DFND 1 286 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,483 90 SH DFND 1 0 0 90
ITT INC COM 45073V108 123,660 1,263 SH DFND 1 1,263 0 0
ICICI BANK LIMITED ADR 45104G104 1,560,276 67,486 SH DFND 1 66,393 0 1,093
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 38,749 1,959 SH DFND 1 1,959 0 0
IDACORP INC COM 451107106 209,682 2,239 SH DFND 1 2,216 0 23
IDEAL PWR INC COM NEW 451622203 2,909 300 SH DFND 1 300 0 0
IDEX CORP COM 45167R104 370,276 1,780 SH DFND 1 1,727 0 53
IDEXX LABS INC COM 45168D104 3,436,942 7,860 SH DFND 1 7,672 0 188
ILLINOIS TOOL WKS INC COM 452308109 78,471,684 340,722 SH DFND 1 312,766 0 27,956
ILLUMINA INC COM 452327109 547,473 3,988 SH DFND 1 3,926 0 62
IMPERIAL OIL LTD COM NEW 453038408 3,018 49 SH DFND 1 49 0 0
INARI MED INC COM 45332Y109 31,784 486 SH DFND 1 486 0 0
INCYTE CORP COM 45337C102 336,684 5,828 SH DFND 1 5,573 0 255
INDEPENDENCE RLTY TR INC COM 45378A106 19,839 1,410 SH DFND 1 1,410 0 0
INDEPENDENT BK CORP MASS COM 453836108 17,083 348 SH DFND 1 348 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,052 330 SH DFND 1 330 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 38,680 978 SH DFND 1 978 0 0
INDIA FD INC COM 454089103 22,803 1,309 SH DFND 1 1,309 0 0
INFOSYS LTD SPONSORED ADR 456788108 85,550 5,000 SH DFND 1 3,000 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 1,083,501 82,208 SH DFND 1 82,017 0 191
INGERSOLL RAND INC COM 45687V106 797,265 12,512 SH DFND 1 12,293 0 219
INGEVITY CORP COM 45688C107 12,188 256 SH DFND 1 252 0 4
INGREDION INC COM 457187102 123,689 1,257 SH DFND 1 1,257 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15,860 109 SH DFND 1 107 0 2
INNOSPEC INC COM 45768S105 2,453 24 SH DFND 1 24 0 0
INSPIRE MED SYS INC COM 457730109 316,512 1,595 SH DFND 1 1,577 0 18
INSTEEL INDS INC COM 45774W108 4,674 144 SH DFND 1 144 0 0
INSPERITY INC COM 45778Q107 2,155,398 22,084 SH DFND 1 22,084 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18,109 145 SH DFND 1 145 0 0
INNOVIVA INC COM 45781M101 5,131 395 SH DFND 1 395 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 27,238 360 SH DFND 1 360 0 0
INSULET CORP COM 45784P101 1,066,988 6,690 SH DFND 1 6,639 0 51
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,245 373 SH DFND 1 369 0 4
INTEL CORP COM 458140100 34,361,244 966,561 SH DFND 1 943,472 0 23,089
INTEGER HLDGS CORP COM 45826H109 7,921 101 SH DFND 1 101 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,743 150 SH DFND 1 150 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 189,396 15,929 SH DFND 1 15,747 0 182
INTER PARFUMS INC COM 458334109 328,730 2,447 SH DFND 1 2,422 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,769,892 20,447 SH DFND 1 19,732 0 715
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,885 159 SH DFND 1 159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,402,995 112,734 SH DFND 1 111,083 0 1,651
INTERDIGITAL INC COM 45867G101 83,209 1,037 SH DFND 1 1,037 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,352 285 SH DFND 1 285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,996,105 192,417 SH DFND 1 187,986 0 4,431
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 946,336 13,882 SH DFND 1 13,659 0 223
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25,141 1,485 SH DFND 1 1,485 0 0
INTERNATIONAL PAPER CO COM 460146103 437,452 12,333 SH DFND 1 12,237 0 96
INTERPUBLIC GROUP COS INC COM 460690100 2,419,047 84,405 SH DFND 1 82,793 0 1,612
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 118,503 1,500 SH DFND 1 1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,522,032 29,369 SH DFND 1 22,100 0 7,269
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 846,619 56,630 SH DFND 1 56,630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,254,839 134,301 SH DFND 1 132,262 0 2,039
INTUIT COM 461202103 25,181,167 49,284 SH DFND 1 38,183 0 11,101
INVENTRUST PPTYS CORP COM NEW 46124J201 857 36 SH DFND 1 36 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 631 63 SH DFND 1 63 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 59,456 7,129 SH DFND 1 7,129 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,978 1,201 SH DFND 1 1,201 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63,840 800 SH DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 62,004 1,200 SH DFND 1 1,200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,929 125 SH DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 123,856 2,329 SH DFND 1 2,329 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,042 90 SH DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 30,696 337 SH DFND 1 337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,717,423 34,321 SH DFND 1 34,321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40,703 1,350 SH DFND 1 1,350 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 67,478 750 SH DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,861,855 20,198 SH DFND 1 20,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,261 275 SH DFND 1 275 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 100,474,400 1,101,210 SH DFND 1 1,083,414 0 17,796
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 120,765 1,500 SH DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 618 37 SH DFND 1 37 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38,380 2,000 SH DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,804 85 SH DFND 1 85 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 256,151 8,050 SH DFND 1 8,050 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22,707 1,615 SH DFND 1 1,615 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 24,242 518 SH DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 33,895 500 SH DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 64,903 843 SH DFND 1 0 0 843
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30,002 1,202 SH DFND 1 1,202 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 128,924 2,622 SH DFND 1 2,622 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 69,780 1,500 SH DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 444,041 7,553 SH DFND 1 4,653 0 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 151,861 3,875 SH DFND 1 3,875 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 22,292 500 SH DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 72,730 6,642 SH DFND 1 6,642 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 280 7 SH DFND 1 7 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 36 2 SH DFND 1 2 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,341,428 128,157 SH DFND 1 123,088 0 5,069
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,465 2,833 SH DFND 1 2,833 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 32,523 2,600 SH DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 23,836 3,100 SH DFND 1 3,100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17,582 225 SH DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 193,850 3,743 SH DFND 1 2,651 0 1,092
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5,630 366 SH DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 97,645 4,365 SH DFND 1 165 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 271,485 13,500 SH DFND 1 13,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 520,884 25,200 SH DFND 1 17,000 0 8,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 509,520 24,000 SH DFND 1 20,000 0 4,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,678,388 17,179 SH DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 145,799 1,500 SH DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 274,048 12,800 SH DFND 1 12,800 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 32,564 1,845 SH DFND 1 595 0 1,250
INVITATION HOMES INC COM 46187W107 1,307,244 41,251 SH DFND 1 41,003 0 248
IONIS PHARMACEUTICALS INC COM 462222100 113,400 2,500 SH DFND 1 2,500 0 0
IRADIMED CORP COM 46266A109 12,557 283 SH DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105 2,155,003 10,953 SH DFND 1 10,635 0 318
IRIDIUM COMMUNICATIONS INC COM 46269C102 59,637 1,311 SH DFND 1 1,311 0 0
IROBOT CORP COM 462726100 4,017 106 SH DFND 1 106 0 0
IRON MTN INC DEL COM 46284V101 2,605,812 43,832 SH DFND 1 42,862 0 970
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,590 269 SH DFND 1 269 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,784,932 136,919 SH DFND 1 135,029 0 1,890
ISHARES GOLD TR ISHARES NEW 464285204 129,148 3,691 SH DFND 1 3,691 0 0
ISHARES INC MSCI AGRICULTURE 464286350 116,494 3,060 SH DFND 1 3,060 0 0
ISHARES INC MSCI CDA ETF 464286509 81,207 2,427 SH DFND 1 2,427 0 0
ISHARES INC MSCI EMERG MRKT 464286533 130,227 2,441 SH DFND 1 2,441 0 0
ISHARES INC MSCI EURZONE ETF 464286608 104,037 2,463 SH DFND 1 2,463 0 0
ISHARES INC MSCI PAC JP ETF 464286665 22,874 575 SH DFND 1 575 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,780 50 SH DFND 1 50 0 0
ISHARES INC MSCI SWITZERLAND 464286749 697 16 SH DFND 1 16 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 363 11 SH DFND 1 11 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,303 73 SH DFND 1 73 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,755 67 SH DFND 1 67 0 0
ISHARES TR S&P 100 ETF 464287101 425,431,839 2,120,374 SH DFND 1 2,086,356 0 34,018
ISHARES TR MORNINGSTAR GRWT 464287119 117,809 1,975 SH DFND 1 1,975 0 0
ISHARES TR MORNINGSTR US EQ 464287127 36,810 625 SH DFND 1 625 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,117,282 11,862 SH DFND 1 8,573 0 3,289
ISHARES TR SELECT DIVID ETF 464287168 57,988,790 538,729 SH DFND 1 518,573 0 20,156
ISHARES TR TIPS BD ETF 464287176 23,730,617 228,795 SH DFND 1 223,934 0 4,861
ISHARES TR CHINA LG-CAP ETF 464287184 106 4 SH DFND 1 4 0 0
ISHARES TR US TRSPRTION 464287192 1,403 6 SH DFND 1 6 0 0
ISHARES TR CORE S&P500 ETF 464287200 812,124,704 1,891,169 SH DFND 1 1,839,442 55 51,672
ISHARES TR CORE US AGGBD ET 464287226 70,486,365 749,536 SH DFND 1 726,133 0 23,403
ISHARES TR MSCI EMG MKT ETF 464287234 53,815,908 1,418,074 SH DFND 1 1,413,135 0 4,939
ISHARES TR IBOXX INV CP ETF 464287242 12,550,704 123,022 SH DFND 1 118,729 0 4,293
ISHARES TR GBL COMM SVC ETF 464287275 151,443 2,217 SH DFND 1 2,217 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,136,382 19,647 SH DFND 1 19,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 75,059,135 1,097,035 SH DFND 1 1,077,493 0 19,542
ISHARES TR GLOB HLTHCRE ETF 464287325 340,724 4,134 SH DFND 1 4,134 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 417,103 5,921 SH DFND 1 5,921 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 431,827 10,466 SH DFND 1 10,466 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,953 71 SH DFND 1 71 0 0
ISHARES TR LATN AMER 40 ETF 464287390 38,340 1,500 SH DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 53,299,560 346,461 SH DFND 1 344,219 0 2,242
ISHARES TR 20 YR TR BD ETF 464287432 3,931,628 44,330 SH DFND 1 44,330 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 10,171,436 111,054 SH DFND 1 110,032 0 1,022
ISHARES TR 1 3 YR TREAS BD 464287457 39,211,747 484,275 SH DFND 1 476,692 0 7,583
ISHARES TR MSCI EAFE ETF 464287465 129,300,812 1,876,100 SH DFND 1 1,846,083 0 30,017
ISHARES TR RUS MDCP VAL ETF 464287473 17,204,518 164,889 SH DFND 1 154,462 0 10,427
ISHARES TR RUS MD CP GR ETF 464287481 21,534,666 235,738 SH DFND 1 231,563 0 4,175
ISHARES TR RUS MID CAP ETF 464287499 185,372,001 2,676,852 SH DFND 1 2,582,662 0 94,190
ISHARES TR CORE S&P MCP ETF 464287507 279,516,363 1,120,980 SH DFND 1 1,093,627 0 27,353
ISHARES TR EXPANDED TECH 464287515 275,056 806 SH DFND 1 806 0 0
ISHARES TR ISHARES SEMICDTR 464287523 39,787 84 SH DFND 1 84 0 0
ISHARES TR EXPND TEC SC ETF 464287549 93,252 244 SH DFND 1 244 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,706,679 13,956 SH DFND 1 13,926 0 30
ISHARES TR COHEN STEER REIT 464287564 13,290,444 264,961 SH DFND 1 262,953 0 2,008
ISHARES TR GLOBAL 100 ETF 464287572 86,423 1,180 SH DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580 128,544 1,920 SH DFND 1 1,920 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 77,944,388 513,400 SH DFND 1 505,298 0 8,102
ISHARES TR S&P MC 400GR ETF 464287606 12,519,192 173,300 SH DFND 1 172,975 0 325
ISHARES TR RUS 1000 GRW ETF 464287614 131,430,979 494,120 SH DFND 1 477,409 0 16,711
ISHARES TR RUS 1000 ETF 464287622 101,662,940 432,774 SH DFND 1 428,839 0 3,935
ISHARES TR RUS 2000 VAL ETF 464287630 16,528,696 121,938 SH DFND 1 120,181 0 1,757
ISHARES TR RUS 2000 GRW ETF 464287648 12,878,090 57,453 SH DFND 1 56,772 0 681
ISHARES TR RUSSELL 2000 ETF 464287655 115,890,362 655,711 SH DFND 1 645,027 0 10,684
ISHARES TR CORE S&P US VLU 464287663 86,932 1,165 SH DFND 1 1,165 0 0
ISHARES TR CORE S&P US GWT 464287671 315,784 3,330 SH DFND 1 3,330 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20,211,814 82,477 SH DFND 1 82,168 0 309
ISHARES TR S&P MC 400VL ETF 464287705 9,012,544 89,295 SH DFND 1 88,735 0 560
ISHARES TR U.S. TECH ETF 464287721 211,099 2,012 SH DFND 1 2,012 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52,901 677 SH DFND 1 353 0 324
ISHARES TR US HLTHCARE ETF 464287762 42,671 158 SH DFND 1 158 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 68,969 446 SH DFND 1 446 0 0
ISHARES TR U.S. FINLS ETF 464287788 128,587 1,720 SH DFND 1 1,020 0 700
ISHARES TR U.S. ENERGY ETF 464287796 109,563 2,310 SH DFND 1 2,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 213,623,869 2,264,644 SH DFND 1 2,205,214 0 59,430
ISHARES TR U.S. BAS MTL ETF 464287838 16,674 132 SH DFND 1 132 0 0
ISHARES TR DOW JONES US ETF 464287846 56,210 538 SH DFND 1 538 0 0
ISHARES TR EUROPE ETF 464287861 14,271 299 SH DFND 1 299 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,841,524 99,098 SH DFND 1 97,645 0 1,453
ISHARES TR S&P SML 600 GWT 464287887 8,085,390 73,718 SH DFND 1 73,325 0 393
ISHARES TR SHRT NAT MUN ETF 464288158 1,954 19 SH DFND 1 19 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 153,099 2,411 SH DFND 1 2,411 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 32,015 536 SH DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 168,949 11,556 SH DFND 1 0 0 11,556
ISHARES TR MSCI ACWI EX US 464288240 41,463 882 SH DFND 1 882 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,441,526 15,606 SH DFND 1 15,606 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,444,485 344,333 SH DFND 1 338,575 0 5,758
ISHARES TR JPMORGAN USD EMG 464288281 141,852 1,719 SH DFND 1 1,719 0 0
ISHARES TR GLB INFRASTR ETF 464288372 47,491,251 1,097,049 SH DFND 1 1,082,966 0 14,083
ISHARES TR NATIONAL MUN ETF 464288414 12,097,874 117,982 SH DFND 1 117,607 0 375
ISHARES TR INTL SEL DIV ETF 464288448 23,266 916 SH DFND 1 366 0 550
ISHARES TR INTL DEV RE ETF 464288489 36,138 1,905 SH DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,645,528 388,572 SH DFND 1 384,284 0 4,288
ISHARES TR MSCI KLD400 SOC 464288570 791,631 9,724 SH DFND 1 9,724 0 0
ISHARES TR MBS ETF 464288588 103,363 1,164 SH DFND 1 1,164 0 0
ISHARES TR MRGSTR SM CP GR 464288604 87,210 2,250 SH DFND 1 2,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612 180,106,779 1,777,428 SH DFND 1 1,759,474 0 17,954
ISHARES TR USD INV GRDE ETF 464288620 342,739 7,130 SH DFND 1 7,130 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 127,804 2,627 SH DFND 1 2,627 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 16,149,205 324,086 SH DFND 1 262,123 0 61,963
ISHARES TR 10-20 YR TRS ETF 464288653 89,312 907 SH DFND 1 907 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,626,290 93,905 SH DFND 1 92,957 0 948
ISHARES TR SHORT TREAS BD 464288679 89,591 811 SH DFND 1 778 0 33
ISHARES TR PFD AND INCM SEC 464288687 49,282,587 1,634,580 SH DFND 1 1,616,834 0 17,746
ISHARES TR GLOBAL MATER ETF 464288695 125,519 1,599 SH DFND 1 1,599 0 0
ISHARES TR GLOB UTILITS ETF 464288711 60,793 1,126 SH DFND 1 1,126 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 194,603 1,722 SH DFND 1 1,722 0 0
ISHARES TR GLB CNSM STP ETF 464288737 176,829 3,099 SH DFND 1 3,099 0 0
ISHARES TR GLB CNS DISC ETF 464288745 249,885 1,705 SH DFND 1 1,705 0 0
ISHARES TR US HOME CONS ETF 464288752 3,925 50 SH DFND 1 50 0 0
ISHARES TR US AER DEF ETF 464288760 158,637 1,497 SH DFND 1 1,497 0 0
ISHARES TR US REGNL BKS ETF 464288778 22,176 660 SH DFND 1 660 0 0
ISHARES TR MSCI USA ESG SLC 464288802 172,922 1,922 SH DFND 1 1,922 0 0
ISHARES TR U.S. MED DVC ETF 464288810 105,245 2,170 SH DFND 1 1,570 0 600
ISHARES TR US HLTHCR PR ETF 464288828 36,915 150 SH DFND 1 0 0 150
ISHARES TR U.S. PHARMA ETF 464288836 8,849 50 SH DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 65,065 650 SH DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877 31,581,526 645,443 SH DFND 1 631,726 0 13,717
ISHARES TR EAFE GRWTH ETF 464288885 227,228 2,633 SH DFND 1 2,633 0 0
ISHARES TR MSCI EURO FL ETF 464289180 10,079 533 SH DFND 1 533 0 0
ISHARES TR RUS TP200 VL ETF 464289420 749,532 11,466 SH DFND 1 10,308 0 1,158
ISHARES TR RUS TP200 GR ETF 464289438 787,456 5,119 SH DFND 1 4,900 0 219
ISHARES TR AGGRES ALLOC ETF 464289859 2,238,276 35,254 SH DFND 1 33,920 0 1,334
ISHARES TR GRWT ALLOCAT ETF 464289867 278,030 5,627 SH DFND 1 5,627 0 0
ISHARES TR US TREAS BD ETF 46429B267 335,449 15,220 SH DFND 1 13,229 0 1,991
ISHARES TR MSCI INDONIA ETF 46429B309 8,596 386 SH DFND 1 386 0 0
ISHARES TR CMBS ETF 46429B366 3,513 78 SH DFND 1 78 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 172,059 3,381 SH DFND 1 2,400 0 981
ISHARES TR CORE HIGH DV ETF 46429B663 84,551 855 SH DFND 1 855 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 163,246 2,503 SH DFND 1 2,503 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,640,999 22,672 SH DFND 1 22,672 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 88,197 910 SH DFND 1 910 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28,687 575 SH DFND 1 0 0 575
ISHARES TR MSCI USA QLT FCT 46432F339 2,332,419 17,698 SH DFND 1 17,698 0 0
ISHARES TR MSCI USA SZE FT 46432F370 103,060 878 SH DFND 1 878 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,523,649 27,818 SH DFND 1 27,818 0 0
ISHARES TR MSCI USA MMENTM 46432F396 724,624 5,187 SH DFND 1 5,187 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 234,441 3,908 SH DFND 1 3,908 0 0
ISHARES TR CORE MSCI EAFE 46432F842 230,998,675 3,589,723 SH DFND 1 3,455,233 0 134,490
ISHARES INC CORE MSCI EMKT 46434G103 77,807,175 1,634,948 SH DFND 1 1,578,201 0 56,747
ISHARES INC MSCI EMRG CHN 46434G764 30,845 619 SH DFND 1 619 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 92,425 1,533 SH DFND 1 1,533 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 16,840,585 556,162 SH DFND 1 550,854 0 5,308
ISHARES TR IBONDS DEC25 ETF 46434VBD1 30,974 1,271 SH DFND 1 902 0 369
ISHARES TR IBONDS DEC24 ETF 46434VBG4 32,322 1,307 SH DFND 1 923 0 384
ISHARES TR U S EQUITY FACTR 46434V282 13,386 309 SH DFND 1 309 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 547,258 13,338 SH DFND 1 2,999 0 10,339
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,540 143 SH DFND 1 143 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 13,159 418 SH DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 35,929 1,069 SH DFND 1 1,069 0 0
ISHARES TR CORE TOTAL USD 46434V613 21,158 484 SH DFND 1 484 0 0
ISHARES TR CORE DIV GRWTH 46434V621 999,961 20,189 SH DFND 1 20,189 0 0
ISHARES TR CORE MSCI EURO 46434V738 17,828 359 SH DFND 1 59 0 300
ISHARES TR TRS FLT RT BD 46434V860 13,548 267 SH DFND 1 267 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 29,939 1,283 SH DFND 1 919 0 364
ISHARES TR CONV BD ETF 46435G102 34,879 470 SH DFND 1 470 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 26,698,780 489,796 SH DFND 1 479,798 0 9,998
ISHARES TR IBONDS DEC2023 46435G318 22,641 887 SH DFND 1 887 0 0
ISHARES TR CORE MSCI INTL 46435G326 55,657 955 SH DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 24,996 790 SH DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342 228,136 10,212 SH DFND 1 10,212 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,829,588 151,009 SH DFND 1 151,009 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 26,887 653 SH DFND 1 653 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 11,468 347 SH DFND 1 347 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 140,451,006 2,031,694 SH DFND 1 1,996,955 0 34,739
ISHARES TR CYBERSECURITY 46435U135 34,659 900 SH DFND 1 900 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 41,274 1,800 SH DFND 1 1,800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 41,760 1,800 SH DFND 1 1,800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 4,215 138 SH DFND 1 0 0 138
ISHARES TR US INFRASTRUC 46435U713 1,207 33 SH DFND 1 33 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,354 39 SH DFND 1 39 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 73,656 3,371 SH DFND 1 3,371 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 82,072 3,556 SH DFND 1 3,556 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 719,806 134,042 SH DFND 1 134,042 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,059 188 SH DFND 1 188 0 0
ITRON INC COM 465741106 5,816 96 SH DFND 1 96 0 0
JBG SMITH PPTYS COM 46590V100 2,010 139 SH DFND 1 139 0 0
J & J SNACK FOODS CORP COM 466032109 14,892 91 SH DFND 1 91 0 0
JPMORGAN CHASE & CO COM 46625H100 332,596,844 2,293,455 SH DFND 1 2,189,332 188 103,935
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 410,316 16,612 SH DFND 1 14,612 0 2,000
JABIL INC COM 466313103 486,750 3,836 SH DFND 1 3,833 0 3
JACK IN THE BOX INC COM 466367109 5,594 81 SH DFND 1 81 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 133,225 2,621 SH DFND 1 2,592 0 29
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 260,042 5,176 SH DFND 1 5,176 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 165,902 2,853 SH DFND 1 2,853 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 119,915 2,663 SH DFND 1 2,663 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 411,769 7,688 SH DFND 1 3,175 0 4,513
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 75,943,265 1,513,417 SH DFND 1 1,503,610 0 9,807
JACKSON FINANCIAL INC COM CL A 46817M107 382 10 SH DFND 1 10 0 0
JACOBS SOLUTIONS INC COM 46982L108 612,749 4,489 SH DFND 1 4,456 0 33
JAKKS PAC INC COM NEW 47012E403 38,333 2,062 SH DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16,295 621 SH DFND 1 621 0 0
JD.COM INC SPON ADR CL A 47215P106 476,975 16,374 SH DFND 1 16,374 0 0
JEFFERIES FINL GROUP INC COM 47233W109 94,249 2,573 SH DFND 1 2,557 0 16
JETBLUE AWYS CORP COM 477143101 6,661 1,448 SH DFND 1 1,448 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 81,694 777 SH DFND 1 777 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28,155 595 SH DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104 212,658,558 1,365,384 SH DFND 1 1,318,171 45 47,168
JOINT CORP COM 47973J102 89,900 10,000 SH DFND 1 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 245,371 1,738 SH DFND 1 1,736 0 2
ZIFF DAVIS INC COM 48123V102 31,208 490 SH DFND 1 490 0 0
JUNIPER NETWORKS INC COM 48203R104 419,018 15,078 SH DFND 1 14,554 0 524
OPENLANE INC COM 48238T109 8,445 566 SH DFND 1 566 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 624,666 15,195 SH DFND 1 15,195 0 0
KBR INC COM 48242W106 61,592 1,045 SH DFND 1 1,045 0 0
KLA CORP COM NEW 482480100 1,738,780 3,791 SH DFND 1 3,657 0 134
KKR REAL ESTATE FIN TR INC COM 48251K100 3,597 303 SH DFND 1 303 0 0
KKR & CO INC COM 48251W104 123,939 2,012 SH DFND 1 2,012 0 0
KADANT INC COM 48282T104 68,342 303 SH DFND 1 303 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,365 58 SH DFND 1 58 0 0
KAMAN CORP COM 483548103 2,515 128 SH DFND 1 128 0 0
KB HOME COM 48666K109 43,040 930 SH DFND 1 930 0 0
KELLANOVA COM 487836108 861,943 14,484 SH DFND 1 14,423 0 61
KELLY SVCS INC CL A 488152208 3,110 171 SH DFND 1 171 0 0
KEMPER CORP COM 488401100 13,702 326 SH DFND 1 326 0 0
KENNAMETAL INC COM 489170100 15,923 640 SH DFND 1 640 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 24,675 1,674 SH DFND 1 1,674 0 0
KENVUE INC COM 49177J102 4,119,312 205,145 SH DFND 1 198,107 0 7,038
KEURIG DR PEPPER INC COM 49271V100 1,530,703 48,486 SH DFND 1 39,225 0 9,261
KEYCORP COM 493267108 2,534,948 235,590 SH DFND 1 233,128 0 2,462
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,418,627 18,280 SH DFND 1 17,911 0 369
KFORCE INC COM 493732101 835 14 SH DFND 1 14 0 0
KILROY RLTY CORP COM 49427F108 77,887 2,464 SH DFND 1 2,455 0 9
KIMBALL ELECTRONICS INC COM 49428J109 53,665 1,960 SH DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 32,000 2,000 SH DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 5,241,144 43,369 SH DFND 1 41,427 0 1,942
KIMCO RLTY CORP COM 49446R109 2,536,073 144,177 SH DFND 1 143,102 0 1,075
KINDER MORGAN INC DEL COM 49456B101 1,462,522 88,210 SH DFND 1 80,099 0 8,111
KINROSS GOLD CORP COM 496902404 1,382 303 SH DFND 1 303 0 0
KINSALE CAP GROUP INC COM 49714P108 198,368 479 SH DFND 1 479 0 0
KIRBY CORP COM 497266106 44,629 539 SH DFND 1 539 0 0
KITE RLTY GROUP TR COM NEW 49803T300 520,956 24,321 SH DFND 1 24,154 0 167
KNIFE RIVER CORP COMMON STOCK 498894104 20,313 416 SH DFND 1 416 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 64,894 1,294 SH DFND 1 1,294 0 0
KNOWLES CORP COM 49926D109 15,091 1,019 SH DFND 1 1,019 0 0
KOHLS CORP COM 500255104 21,568 1,029 SH DFND 1 1,022 0 7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,420 2,328 SH DFND 1 2,328 0 0
KONTOOR BRANDS INC COM 50050N103 17,520 399 SH DFND 1 199 0 200
KOPPERS HOLDINGS INC COM 50060P106 5,814 147 SH DFND 1 147 0 0
KORN FERRY COM NEW 500643200 8,729 184 SH DFND 1 184 0 0
KRAFT HEINZ CO COM 500754106 972,566 28,911 SH DFND 1 28,037 0 874
KRANESHARES TR QUADRTC INT RT 500767736 4,016,046 195,333 SH DFND 1 195,333 0 0
KROGER CO COM 501044101 9,138,487 204,212 SH DFND 1 201,732 0 2,480
KULICKE & SOFFA INDS INC COM 501242101 36,424 749 SH DFND 1 749 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24,719 1,637 SH DFND 1 1,624 0 13
LGI HOMES INC COM 50187T106 5,472 55 SH DFND 1 55 0 0
LKQ CORP COM 501889208 714,330 14,428 SH DFND 1 14,159 0 269
LCI INDS COM 50189K103 13,621 116 SH DFND 1 116 0 0
LPL FINL HLDGS INC COM 50212V100 28,518 120 SH DFND 1 120 0 0
LTC PPTYS INC COM 502175102 4,627 144 SH DFND 1 144 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,464,700 77,330 SH DFND 1 75,937 0 1,393
LA Z BOY INC COM 505336107 39,557 1,281 SH DFND 1 1,281 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,020,844 29,947 SH DFND 1 11,572 0 18,375
LAKELAND FINL CORP COM 511656100 8,638 182 SH DFND 1 182 0 0
LAM RESEARCH CORP COM 512807108 9,130,785 14,568 SH DFND 1 13,953 0 615
LAMAR ADVERTISING CO NEW CL A 512816109 285,968 3,426 SH DFND 1 3,426 0 0
LAMB WESTON HLDGS INC COM 513272104 337,664 3,652 SH DFND 1 3,547 0 105
LANCASTER COLONY CORP COM 513847103 2,898,257 17,562 SH DFND 1 17,562 0 0
LANDSTAR SYS INC COM 515098101 85,816 485 SH DFND 1 484 0 1
LANTHEUS HLDGS INC COM 516544103 14,938 215 SH DFND 1 215 0 0
VITAL ENERGY INC COM 516806205 115,163 2,078 SH DFND 1 2,078 0 0
LAS VEGAS SANDS CORP COM 517834107 1,515,654 33,064 SH DFND 1 32,872 0 192
LATTICE SEMICONDUCTOR CORP COM 518415104 202,365 2,355 SH DFND 1 1,101 0 1,254
LAUDER ESTEE COS INC CL A 518439104 8,791,820 60,822 SH DFND 1 58,688 0 2,134
LEAR CORP COM NEW 521865204 83,472 622 SH DFND 1 622 0 0
LEGALZOOM COM INC COM 52466B103 1,860 170 SH DFND 1 0 0 170
LEGGETT & PLATT INC COM 524660107 7,242 285 SH DFND 1 285 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,740 145 SH DFND 1 145 0 0
LEIDOS HOLDINGS INC COM 525327102 207,544 2,252 SH DFND 1 1,971 0 281
LEMAITRE VASCULAR INC COM 525558201 558,366 10,249 SH DFND 1 2,249 0 8,000
LENNAR CORP CL A 526057104 1,116,127 9,945 SH DFND 1 9,542 0 403
LENNOX INTL INC COM 526107107 501,375 1,339 SH DFND 1 1,327 0 12
LESLIES INC COM 527064109 8,496 1,501 SH DFND 1 1,501 0 0
LXP INDUSTRIAL TRUST COM 529043101 14,329 1,610 SH DFND 1 1,610 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79,091 13,360 SH DFND 1 13,360 0 0
LIBERTY ENERGY INC COM CL A 53115L104 407 22 SH DFND 1 22 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 161,656 5,036 SH DFND 1 5,036 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 52,519 843 SH DFND 1 843 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 396 7 SH DFND 1 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 510,066 20,034 SH DFND 1 20,034 0 0
LIFEMD INC COM 53216B104 3,125 500 SH DFND 1 500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,168 153 SH DFND 1 153 0 0
LIGHTBRIDGE CORP COM 53224K302 10,960 2,441 SH DFND 1 2,441 0 0
ELI LILLY & CO COM 532457108 196,978,462 366,724 SH DFND 1 354,535 15 12,174
LINCOLN ELEC HLDGS INC COM 533900106 1,357,062 7,465 SH DFND 1 7,147 0 318
LINCOLN NATL CORP IND COM 534187109 998,908 40,458 SH DFND 1 40,202 0 256
LINDSAY CORP COM 535555106 5,060 43 SH DFND 1 43 0 0
LIQUIDITY SVCS INC COM 53635B107 9,603 545 SH DFND 1 545 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,613 53 SH DFND 1 53 0 0
LITHIA MTRS INC COM 536797103 68,221 231 SH DFND 1 231 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 107,724 6,333 SH DFND 1 6,333 0 0
LITTELFUSE INC COM 537008104 56,884 230 SH DFND 1 230 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 271,707 3,272 SH DFND 1 3,262 0 10
LIVENT CORP COM 53814L108 25,038 1,360 SH DFND 1 1,360 0 0
LIVERAMP HLDGS INC COM 53815P108 22,120 767 SH DFND 1 767 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,015 6,580 SH DFND 1 6,580 0 0
LOCKHEED MARTIN CORP COM 539830109 39,253,617 95,984 SH DFND 1 92,816 0 3,168
LOEWS CORP COM 540424108 503,315 7,950 SH DFND 1 7,932 0 18
LOUISIANA PAC CORP COM 546347105 28,409 514 SH DFND 1 514 0 0
LOWES COS INC COM 548661107 76,621,879 368,658 SH DFND 1 356,816 0 11,842
LUCID GROUP INC COM 549498103 56,398 10,089 SH DFND 1 10,089 0 0
LULULEMON ATHLETICA INC COM 550021109 7,289,186 18,903 SH DFND 1 18,853 0 50
LUMENTUM HLDGS INC COM 55024U109 812,156 17,976 SH DFND 1 17,842 0 134
LUMEN TECHNOLOGIES INC COM 550241103 11,387 8,019 SH DFND 1 8,019 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 21,385 4,700 SH DFND 1 4,700 0 0
LYFT INC CL A COM 55087P104 255,806 24,270 SH DFND 1 23,990 0 280
M & T BK CORP COM 55261F104 4,245,812 33,577 SH DFND 1 33,404 0 173
M D C HLDGS INC COM 552676108 28,284 686 SH DFND 1 686 0 0
MDU RES GROUP INC COM 552690109 44,349 2,265 SH DFND 1 2,265 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 5,850 1,000 SH DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 8,906 130 SH DFND 1 130 0 0
MGIC INVT CORP WIS COM 552848103 30,493 1,827 SH DFND 1 1,827 0 0
MGM RESORTS INTERNATIONAL COM 552953101 447,479 12,173 SH DFND 1 11,668 0 505
MGP INGREDIENTS INC NEW COM 55303J106 7,911 75 SH DFND 1 75 0 0
M/I HOMES INC COM 55305B101 21,850 260 SH DFND 1 260 0 0
MKS INSTRS INC COM 55306N104 371,603 4,294 SH DFND 1 4,251 0 43
MPLX LP COM UNIT REP LTD 55336V100 280,861 7,896 SH DFND 1 7,896 0 0
MP MATERIALS CORP COM CL A 553368101 39,613 2,074 SH DFND 1 2,066 0 8
MSA SAFETY INC COM 553498106 41,304 262 SH DFND 1 262 0 0
MSC INDL DIRECT INC CL A 553530106 22,378 228 SH DFND 1 228 0 0
MSCI INC COM 55354G100 3,769,086 7,346 SH DFND 1 7,194 0 152
MVB FINL CORP COM 553810102 12,419 550 SH DFND 1 550 0 0
MYR GROUP INC DEL COM 55405W104 547,530 4,063 SH DFND 1 4,019 0 44
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19,171 235 SH DFND 1 231 0 4
MACATAWA BK CORP COM 554225102 26,880 3,000 SH DFND 1 3,000 0 0
MACERICH CO COM 554382101 17,140 1,571 SH DFND 1 1,571 0 0
VERIS RESIDENTIAL INC COM 554489104 2,888 175 SH DFND 1 175 0 0
MACYS INC COM 55616P104 40,705 3,506 SH DFND 1 3,492 0 14
MADDEN STEVEN LTD COM 556269108 7,974 251 SH DFND 1 251 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,763 10 SH DFND 1 9 0 1
MAGNA INTL INC COM 559222401 254,433 4,746 SH DFND 1 4,686 0 60
MANHATTAN ASSOCIATES INC COM 562750109 118,398 599 SH DFND 1 597 0 2
MANPOWERGROUP INC WIS COM 56418H100 33,947 463 SH DFND 1 463 0 0
MANULIFE FINL CORP COM 56501R106 2,984,539 163,268 SH DFND 1 160,659 0 2,609
MARATHON OIL CORP COM 565849106 1,139,925 42,614 SH DFND 1 41,390 0 1,224
MARATHON PETE CORP COM 56585A102 101,306,996 669,400 SH DFND 1 656,120 0 13,280
MARCUS & MILLICHAP INC COM 566324109 1,966 67 SH DFND 1 67 0 0
MARINEMAX INC COM 567908108 25,271 770 SH DFND 1 770 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 926 115 SH DFND 1 115 0 0
MARKEL GROUP INC COM 570535104 266,521 181 SH DFND 1 165 0 16
MARKETAXESS HLDGS INC COM 57060D108 762,268 3,568 SH DFND 1 3,558 0 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16,805 167 SH DFND 1 165 0 2
MARSH & MCLENNAN COS INC COM 571748102 53,345,467 280,323 SH DFND 1 264,374 0 15,949
MARRIOTT INTL INC NEW CL A 571903202 28,854,418 146,797 SH DFND 1 140,754 0 6,043
MARTEN TRANS LTD COM 573075108 7,214 366 SH DFND 1 366 0 0
MARTIN MARIETTA MATLS INC COM 573284106 845,589 2,060 SH DFND 1 2,046 0 14
MARVELL TECHNOLOGY INC COM 573874104 28,160,050 520,230 SH DFND 1 514,924 0 5,306
MASCO CORP COM 574599106 2,860,056 53,509 SH DFND 1 51,729 0 1,780
MASIMO CORP COM 574795100 21,043 240 SH DFND 1 240 0 0
MASTEC INC COM 576323109 25,046 348 SH DFND 1 348 0 0
MASTERCARD INCORPORATED CL A 57636Q104 294,170,632 743,024 SH DFND 1 680,844 20 62,160
MASTERBRAND INC COMMON STOCK 57638P104 11,761 968 SH DFND 1 968 0 0
MATADOR RES CO COM 576485205 84,224 1,416 SH DFND 1 1,410 0 6
MATCH GROUP INC NEW COM 57667L107 751,298 19,178 SH DFND 1 15,063 0 4,115
MATERION CORP COM 576690101 12,943 127 SH DFND 1 127 0 0
MATSON INC COM 57686G105 14,373 162 SH DFND 1 162 0 0
MATTEL INC COM 577081102 64,063 2,908 SH DFND 1 2,908 0 0
MATTHEWS INTL CORP CL A 577128101 2,568 66 SH DFND 1 66 0 0
MAXLINEAR INC COM 57776J100 14,819 666 SH DFND 1 658 0 8
MAXIMUS INC COM 577933104 47,198 632 SH DFND 1 632 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,716,754 115,240 SH DFND 1 37,469 0 77,771
MCDONALDS CORP COM 580135101 169,185,383 642,216 SH DFND 1 613,967 13 28,236
MCKESSON CORP COM 58155Q103 5,729,584 13,176 SH DFND 1 12,779 0 397
MEDIAALPHA INC CL A 58450V104 950 115 SH DFND 1 115 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 103,735 19,034 SH DFND 1 19,034 0 0
MEDIFAST INC COM 58470H101 8,757 117 SH DFND 1 117 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 890 70 SH DFND 1 70 0 0
MEDPACE HLDGS INC COM 58506Q109 216,222 893 SH DFND 1 893 0 0
MERCADOLIBRE INC COM 58733R102 1,218,433 961 SH DFND 1 961 0 0
MERCANTILE BK CORP COM 587376104 66,240 2,143 SH DFND 1 755 0 1,388
MERCK & CO INC COM 58933Y105 95,956,401 932,068 SH DFND 1 900,948 0 31,120
MERCURY SYS INC COM 589378108 45,955 1,239 SH DFND 1 1,239 0 0
MERCURY GENL CORP NEW COM 589400100 4,457 159 SH DFND 1 159 0 0
MERIT MED SYS INC COM 589889104 80,339 1,164 SH DFND 1 1,164 0 0
MERITAGE HOMES CORP COM 59001A102 2,389,787 19,526 SH DFND 1 19,526 0 0
MESA LABS INC COM 59064R109 28,474 271 SH DFND 1 271 0 0
METHANEX CORP COM 59151K108 14,506 322 SH DFND 1 322 0 0
METHODE ELECTRS INC COM 591520200 5,347 234 SH DFND 1 227 0 7
METLIFE INC COM 59156R108 11,669,050 185,488 SH DFND 1 179,297 0 6,191
METTLER TOLEDO INTERNATIONAL COM 592688105 632,708 571 SH DFND 1 533 0 38
MFS INVT GRADE MUN TR SH BEN INT 59318B108 33,024 4,671 SH DFND 1 4,671 0 0
MICROSOFT CORP COM 594918104 913,316,032 2,892,529 SH DFND 1 2,770,116 123 122,290
MICROSTRATEGY INC CL A NEW 594972408 1,202,161 3,662 SH DFND 1 3,662 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 53,650,555 687,387 SH DFND 1 676,095 0 11,292
MICRON TECHNOLOGY INC COM 595112103 14,603,252 214,659 SH DFND 1 211,753 0 2,906
MID-AMER APT CMNTYS INC COM 59522J103 1,079,888 8,394 SH DFND 1 8,321 0 73
MIDDLEBY CORP COM 596278101 48,768 381 SH DFND 1 381 0 0
MIDDLESEX WTR CO COM 596680108 3,246 49 SH DFND 1 49 0 0
MIDLAND STATES BANCORP INC COM 597742105 99,311 4,835 SH DFND 1 4,835 0 0
MILLERKNOLL INC COM 600544100 5,183 212 SH DFND 1 212 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,848 52 SH DFND 1 52 0 0
MISTER CAR WASH INC COM 60646V105 4,380 795 SH DFND 1 795 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 922,455 108,652 SH DFND 1 108,652 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24,789 7,227 SH DFND 1 7,227 0 0
MODEL N INC COM 607525102 85,777 3,514 SH DFND 1 3,514 0 0
MODERNA INC COM 60770K107 989,002 9,575 SH DFND 1 9,339 0 236
MODIVCARE INC COM 60783X104 4,128 131 SH DFND 1 131 0 0
MOELIS & CO CL A 60786M105 5,280 117 SH DFND 1 117 0 0
MOHAWK INDS INC COM 608190104 163,125 1,901 SH DFND 1 1,837 0 64
MOLINA HEALTHCARE INC COM 60855R100 585,939 1,787 SH DFND 1 1,758 0 29
MOLSON COORS BEVERAGE CO CL B 60871R209 681,876 10,723 SH DFND 1 10,611 0 112
MONDELEZ INTL INC CL A 609207105 38,407,070 553,416 SH DFND 1 527,199 0 26,217
MONGODB INC CL A 60937P106 180,885 523 SH DFND 1 523 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,852,386 10,503 SH DFND 1 10,391 0 112
MONRO INC COM 610236101 5,387 194 SH DFND 1 194 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,317,455 251,510 SH DFND 1 247,089 0 4,421
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,756 60 SH DFND 1 0 0 60
MOODYS CORP COM 615369105 9,259,038 29,285 SH DFND 1 29,052 0 233
MOOG INC CL A 615394202 2,069,201 18,318 SH DFND 1 18,318 0 0
MORGAN STANLEY COM NEW 617446448 150,787,566 1,846,303 SH DFND 1 1,816,673 0 29,630
MORNINGSTAR INC COM 617700109 45,443 194 SH DFND 1 194 0 0
MOSAIC CO NEW COM 61945C103 385,940 10,841 SH DFND 1 10,686 0 155
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,666,926 6,123 SH DFND 1 5,823 0 300
MOVADO GROUP INC COM 624580106 438 16 SH DFND 1 16 0 0
MUELLER INDS INC COM 624756102 17,663 235 SH DFND 1 235 0 0
MR COOPER GROUP INC COM 62482R107 10,337 193 SH DFND 1 188 0 5
MURPHY OIL CORP COM 626717102 843,283 18,595 SH DFND 1 18,468 0 127
MURPHY USA INC COM 626755102 52,285 153 SH DFND 1 153 0 0
MYRIAD GENETICS INC COM 62855J104 1,188,692 74,108 SH DFND 1 74,099 0 9
N-ABLE INC COMMON STOCK 62878D100 1,006 78 SH DFND 1 78 0 0
NCR CORP NEW COM 62886E108 122,579 4,545 SH DFND 1 1,300 0 3,245
NIO INC SPON ADS 62914V106 510,733 56,497 SH DFND 1 56,497 0 0
NRG ENERGY INC COM NEW 629377508 591,359 15,352 SH DFND 1 15,212 0 140
NVR INC COM 62944T105 143,119 24 SH DFND 1 24 0 0
NVE CORP COM NEW 629445206 657 8 SH DFND 1 8 0 0
NV5 GLOBAL INC COM 62945V109 5,678 59 SH DFND 1 59 0 0
NOV INC COM 62955J103 104,291 4,990 SH DFND 1 4,990 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2,720 1,000 SH DFND 1 1,000 0 0
NASDAQ INC COM 631103108 1,031,809 21,235 SH DFND 1 20,278 0 957
NATERA INC COM 632307104 267,137 6,037 SH DFND 1 5,968 0 69
NATIONAL BK HLDGS CORP CL A 633707104 3,512 118 SH DFND 1 118 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,326 92 SH DFND 1 92 0 0
NATIONAL FUEL GAS CO COM 636180101 301,960 5,817 SH DFND 1 5,814 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409 531,361 8,764 SH DFND 1 8,764 0 0
NATIONAL INSTRS CORP COM 636518102 43,403 728 SH DFND 1 728 0 0
NATIONAL PRESTO INDS INC COM 637215104 217 3 SH DFND 1 0 0 3
NATIONAL RESH CORP COM NEW 637372202 14,154 319 SH DFND 1 319 0 0
NNN REIT INC COM 637417106 31,806 900 SH DFND 1 900 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,983 220 SH DFND 1 212 0 8
NATIONAL VISION HLDGS INC COM 63845R107 1,861 115 SH DFND 1 115 0 0
NATURA &CO HLDG S A ADS 63884N108 854 148 SH DFND 1 148 0 0
NATWEST GROUP PLC SPONS ADR 639057207 484,281 83,067 SH DFND 1 83,067 0 0
NAVIENT CORPORATION COM 63938C108 5,975 347 SH DFND 1 347 0 0
NCINO INC COM 63947X101 2,608 82 SH DFND 1 82 0 0
NEOGENOMICS INC COM NEW 64049M209 43,124 3,506 SH DFND 1 3,506 0 0
NEOGEN CORP COM 640491106 184,788 9,967 SH DFND 1 9,967 0 0
NET POWER INC COM CL A 64107A105 75,500 5,000 SH DFND 1 5,000 0 0
NETAPP INC COM 64110D104 640,124 8,436 SH DFND 1 8,314 0 122
NETFLIX INC COM 64110L106 18,120,269 47,988 SH DFND 1 46,521 0 1,467
NETEASE INC SPONSORED ADS 64110W102 868,387 8,670 SH DFND 1 8,670 0 0
NETSCOUT SYS INC COM 64115T104 7,734 276 SH DFND 1 276 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 69,975 622 SH DFND 1 622 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 13,760 2,000 SH DFND 1 2,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 163,900 5,000 SH DFND 1 5,000 0 0
NEW GOLD INC CDA COM 644535106 21 23 SH DFND 1 23 0 0
NEW JERSEY RES CORP COM 646025106 41,361 1,018 SH DFND 1 1,018 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 53,083 4,681 SH DFND 1 4,681 0 0
NEW YORK MTG TR INC COM 649604840 1,469 173 SH DFND 1 173 0 0
NEW YORK TIMES CO CL A 650111107 499,921 12,134 SH DFND 1 12,014 0 120
NEWELL BRANDS INC COM 651229106 139,793 15,481 SH DFND 1 13,412 0 2,069
NEWMARKET CORP COM 651587107 23,207 51 SH DFND 1 51 0 0
NEWMONT CORP COM 651639106 2,194,534 59,392 SH DFND 1 57,036 0 2,356
NEWS CORP NEW CL A 65249B109 270,589 13,489 SH DFND 1 12,537 0 952
NEWS CORP NEW CL B 65249B208 134,674 6,453 SH DFND 1 5,615 0 838
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 149,248 1,041 SH DFND 1 1,041 0 0
NEXTERA ENERGY INC COM 65339F101 126,108,008 2,201,222 SH DFND 1 2,070,320 53 130,849
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 96,347 3,244 SH DFND 1 1,244 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 21,207 659 SH DFND 1 659 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 13,194 556 SH DFND 1 556 0 0
NICE LTD SPONSORED ADR 653656108 151,470 891 SH DFND 1 874 0 17
NIKE INC CL B 654106103 86,022,812 899,632 SH DFND 1 842,342 17 57,273
NIKOLA CORP COM 654110105 377 240 SH DFND 1 240 0 0
NISOURCE INC COM 65473P105 215,136 8,717 SH DFND 1 8,602 0 115
NOKIA CORP SPONSORED ADR 654902204 6,351 1,698 SH DFND 1 1,698 0 0
NORDSON CORP COM 655663102 221,385 992 SH DFND 1 679 0 313
NORDSTROM INC COM 655664100 23,635 1,582 SH DFND 1 696 0 886
NORFOLK SOUTHN CORP COM 655844108 27,256,687 138,408 SH DFND 1 117,228 0 21,180
NORTHERN OIL & GAS INC COM 665531307 54,391 1,352 SH DFND 1 1,352 0 0
NORTHERN TR CORP COM 665859104 649,360 9,346 SH DFND 1 9,126 0 220
NORTHROP GRUMMAN CORP COM 666807102 18,848,496 42,819 SH DFND 1 40,747 0 2,072
NORTHWEST BANCSHARES INC MD COM 667340103 5,197 508 SH DFND 1 508 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,282 86 SH DFND 1 86 0 0
NORTHWESTERN CORP COM NEW 668074305 18,840 392 SH DFND 1 392 0 0
GEN DIGITAL INC COM 668771108 135,782 7,680 SH DFND 1 7,593 0 87
NOVARTIS AG SPONSORED ADR 66987V109 6,214,071 61,006 SH DFND 1 13,193 0 47,813
NOVANTA INC COM 67000B104 103,420 721 SH DFND 1 721 0 0
NOVO-NORDISK A S ADR 670100205 5,431,392 59,725 SH DFND 1 56,157 0 3,568
NOW INC COM 67011P100 8,558 721 SH DFND 1 721 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,744 648 SH DFND 1 648 0 0
NUCOR CORP COM 670346105 1,968,134 12,588 SH DFND 1 12,385 0 203
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,671 211 SH DFND 1 211 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23,008 2,427 SH DFND 1 2,427 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 238,680 24,657 SH DFND 1 24,657 0 0
NVIDIA CORPORATION COM 67066G104 521,620,868 1,199,156 SH DFND 1 1,177,260 35 21,861
NUVEEN QUALITY MUNCP INCOME COM 67066V101 60,546 5,971 SH DFND 1 5,971 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,494 200 SH DFND 1 200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 57,198 5,484 SH DFND 1 5,484 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 455,475 44,178 SH DFND 1 44,178 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 5,849 948 SH DFND 1 948 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 139,988 22,115 SH DFND 1 22,115 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18,550 3,666 SH DFND 1 3,666 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 87,118 6,359 SH DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108 284,775 4,611 SH DFND 1 4,611 0 0
OGE ENERGY CORP COM 670837103 325,201 9,757 SH DFND 1 9,757 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 101,182 2,760 SH DFND 1 2,760 0 0
NUVEEN MUN VALUE FD INC COM 670928100 43,398 5,254 SH DFND 1 5,254 0 0
O-I GLASS INC COM 67098H104 26,032 1,556 SH DFND 1 1,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,561,473 36,927 SH DFND 1 36,214 0 713
OFG BANCORP COM 67103X102 5,524 185 SH DFND 1 185 0 0
OSI SYSTEMS INC COM 671044105 6,964 59 SH DFND 1 59 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 85,249 526 SH DFND 1 526 0 0
OCCIDENTAL PETE CORP COM 674599105 1,492,629 23,006 SH DFND 1 22,497 0 509
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9,429 218 SH DFND 1 218 0 0
OCEANEERING INTL INC COM 675232102 3,858 150 SH DFND 1 150 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 131 32 SH DFND 1 32 0 0
OIL STS INTL INC COM 678026105 837 100 SH DFND 1 100 0 0
OKTA INC CL A 679295105 54,123 664 SH DFND 1 664 0 0
OLAPLEX HLDGS INC COM 679369108 60 31 SH DFND 1 31 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,550,641 3,790 SH DFND 1 3,724 0 66
OLD NATL BANCORP IND COM 680033107 42,791 2,943 SH DFND 1 2,943 0 0
OLD REP INTL CORP COM 680223104 61,342 2,277 SH DFND 1 2,277 0 0
OLIN CORP COM PAR $1 680665205 28,589 572 SH DFND 1 572 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 125,109 1,621 SH DFND 1 1,621 0 0
OLYMPIC STEEL INC COM 68162K106 4,665 83 SH DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106 587,200 7,884 SH DFND 1 6,554 0 1,330
OMEGA HEALTHCARE INVS INC COM 681936100 207,084 6,245 SH DFND 1 6,228 0 17
OMEGA FLEX INC COM 682095104 19,761 251 SH DFND 1 251 0 0
OMNICELL COM COM 68213N109 100,439 2,230 SH DFND 1 2,227 0 3
OMEROS CORP COM 682143102 2,920 1,000 SH DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,357,927 100,677 SH DFND 1 100,359 0 318
ONE GAS INC COM 68235P108 27,722 406 SH DFND 1 406 0 0
ONEMAIN HLDGS INC COM 68268W103 96,016 2,395 SH DFND 1 2,395 0 0
ONEOK INC NEW COM 682680103 1,190,454 18,768 SH DFND 1 18,489 0 279
ONESPAN INC COM 68287N100 839 78 SH DFND 1 78 0 0
ONTO INNOVATION INC COM 683344105 7,396 58 SH DFND 1 58 0 0
OPEN TEXT CORP COM 683715106 6,458 184 SH DFND 1 184 0 0
OPORTUN FINL CORP COM 68376D104 318 44 SH DFND 1 44 0 0
ORACLE CORP COM 68389X105 101,310,468 956,481 SH DFND 1 944,085 0 12,396
OPTION CARE HEALTH INC COM NEW 68404L201 88,089 2,723 SH DFND 1 2,723 0 0
ORANGE SPONSORED ADR 684060106 69,882 6,082 SH DFND 1 1,232 0 4,850
ORCHID IS CAP INC COM NEW 68571X301 10,646 1,251 SH DFND 1 1,251 0 0
ORIGIN MATERIALS INC COM 68622D106 19,200 15,000 SH DFND 1 15,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 484 5,000 SH DFND 1 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106 184,381 10,621 SH DFND 1 9,604 0 1,017
ORION OFFICE REIT INC COM 68629Y103 188 36 SH DFND 1 36 0 0
ORIX CORP SPONSORED ADR 686330101 994,283 10,591 SH DFND 1 10,550 0 41
ORMAT TECHNOLOGIES INC COM 686688102 20,766 297 SH DFND 1 297 0 0
ORTHOPEDIATRICS CORP COM 68752L100 24,768 774 SH DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108 334 26 SH DFND 1 26 0 0
OSHKOSH CORP COM 688239201 187,997 1,970 SH DFND 1 1,970 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,433,694 17,852 SH DFND 1 14,003 0 3,849
OTTER TAIL CORP COM 689648103 58,762 774 SH DFND 1 774 0 0
OUTFRONT MEDIA INC COM 69007J106 43,693 4,326 SH DFND 1 4,326 0 0
OVINTIV INC COM 69047Q102 76,921 1,617 SH DFND 1 1,617 0 0
OWENS & MINOR INC NEW COM 690732102 27,003 1,671 SH DFND 1 1,658 0 13
OWENS CORNING NEW COM 690742101 113,084 829 SH DFND 1 829 0 0
OXFORD INDS INC COM 691497309 7,594 79 SH DFND 1 79 0 0
PBF ENERGY INC CL A 69318G106 43,252 808 SH DFND 1 808 0 0
PC CONNECTION INC COM 69318J100 5,765 108 SH DFND 1 108 0 0
PDF SOLUTIONS INC COM 693282105 4,244 131 SH DFND 1 131 0 0
PG&E CORP COM 69331C108 274,226 17,001 SH DFND 1 16,801 0 200
PGT INNOVATIONS INC COM 69336V101 18,426 664 SH DFND 1 664 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,572 153 SH DFND 1 153 0 0
PNC FINL SVCS GROUP INC COM 693475105 76,512,351 623,217 SH DFND 1 611,071 0 12,146
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,075 30 SH DFND 1 30 0 0
PNM RES INC COM 69349H107 49,071 1,100 SH DFND 1 1,100 0 0
PPG INDS INC COM 693506107 7,662,224 59,031 SH DFND 1 56,025 0 3,006
PPL CORP COM 69351T106 777,079 32,983 SH DFND 1 31,846 0 1,137
PRA GROUP INC COM 69354N106 5,244 273 SH DFND 1 273 0 0
PVH CORPORATION COM 693656100 100,993 1,320 SH DFND 1 1,320 0 0
PTC INC COM 69370C100 292,428 2,064 SH DFND 1 1,965 0 99
PACCAR INC COM 693718108 3,781,775 44,481 SH DFND 1 43,800 0 681
PACER FDS TR TRENDP US MID CP 69374H204 39,217 1,243 SH DFND 1 1,243 0 0
PACER FDS TR DATA AND INFRAST 69374H741 984 38 SH DFND 1 38 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 30,161 1,219 SH DFND 1 1,219 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,751,818 55,671 SH DFND 1 54,229 0 1,442
PACIFIC PREMIER BANCORP COM 69478X105 13,731 631 SH DFND 1 631 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,712 121 SH DFND 1 121 0 0
PACKAGING CORP AMER COM 695156109 13,142,498 85,591 SH DFND 1 84,576 0 1,015
PACWEST BANCORP DEL COM 695263103 16,919 2,139 SH DFND 1 2,139 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,106,624 69,164 SH DFND 1 64,164 0 5,000
PALO ALTO NETWORKS INC COM 697435105 138,141,894 589,242 SH DFND 1 578,260 0 10,982
PALOMAR HLDGS INC COM 69753M105 3,959 78 SH DFND 1 78 0 0
PAPA JOHNS INTL INC COM 698813102 2,011,398 29,484 SH DFND 1 29,484 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6,505 181 SH DFND 1 181 0 0
PARK HOTELS & RESORTS INC COM 700517105 24,172 1,962 SH DFND 1 1,962 0 0
PARK NATL CORP COM 700658107 3,686 39 SH DFND 1 39 0 0
PARKER-HANNIFIN CORP COM 701094104 52,990,301 136,040 SH DFND 1 134,626 0 1,414
PATRICK INDS INC COM 703343103 3,453 46 SH DFND 1 46 0 0
PATTERSON COS INC COM 703395103 36,339 1,226 SH DFND 1 1,226 0 0
PATTERSON-UTI ENERGY INC COM 703481101 22,006 1,590 SH DFND 1 1,590 0 0
PAYCOM SOFTWARE INC COM 70432V102 294,790 1,137 SH DFND 1 1,084 0 53
PAYCHEX INC COM 704326107 3,959,394 34,331 SH DFND 1 29,492 0 4,839
PAYCOR HCM INC COM 70435P102 544,404 23,846 SH DFND 1 23,635 0 211
PAYLOCITY HLDG CORP COM 70438V106 539,104 2,967 SH DFND 1 965 0 2,002
PAYPAL HLDGS INC COM 70450Y103 5,125,773 87,680 SH DFND 1 86,255 0 1,425
PAYONEER GLOBAL INC COM 70451X104 15,936 2,604 SH DFND 1 2,604 0 0
PEARSON PLC SPONSORED ADR 705015105 11,246 1,067 SH DFND 1 1,067 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,771 719 SH DFND 1 719 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,136 225 SH DFND 1 225 0 0
PEMBINA PIPELINE CORP COM 706327103 83,958 2,793 SH DFND 1 2,793 0 0
PENN ENTERTAINMENT INC COM 707569109 1,205,265 52,517 SH DFND 1 52,517 0 0
PENNANT GROUP INC COM 70805E109 21,392 1,922 SH DFND 1 1,922 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,923 397 SH DFND 1 397 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 46,276 277 SH DFND 1 277 0 0
PENUMBRA INC COM 70975L107 80,314 332 SH DFND 1 332 0 0
PEOPLES BANCORP INC COM 709789101 140,225 5,525 SH DFND 1 5,525 0 0
PEPSICO INC COM 713448108 126,465,780 746,375 SH DFND 1 674,942 0 71,433
PERDOCEO ED CORP COM 71363P106 3,642 213 SH DFND 1 213 0 0
PERFICIENT INC COM 71375U101 3,356 58 SH DFND 1 58 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 48,324 821 SH DFND 1 601 0 220
REVVITY INC COM 714046109 254,721 2,301 SH DFND 1 2,282 0 19
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 119,000 5,600 SH DFND 1 5,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,188 300 SH DFND 1 300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,557,631 64,632 SH DFND 1 63,606 0 1,026
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 755,646 50,410 SH DFND 1 50,410 0 0
PFIZER INC COM 717081103 88,077,760 2,655,344 SH DFND 1 2,607,984 164 47,196
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 971 76 SH DFND 1 76 0 0
PHILIP MORRIS INTL INC COM 718172109 43,777,471 472,861 SH DFND 1 458,820 50 13,991
PHILLIPS 66 COM 718546104 4,211,258 35,050 SH DFND 1 31,790 0 3,260
PHINIA INC COMMON STOCK 71880K101 41,766 1,559 SH DFND 1 1,555 0 4
PHOTRONICS INC COM 719405102 6,811 337 SH DFND 1 337 0 0
PHYSICIANS RLTY TR COM 71943U104 36,680 3,009 SH DFND 1 3,009 0 0
PHREESIA INC COM 71944F106 24,097 1,290 SH DFND 1 1,290 0 0
PILGRIMS PRIDE CORP COM 72147K108 12,009 526 SH DFND 1 526 0 0
PIMCO MUN INCOME FD COM 72200R107 46,435 5,528 SH DFND 1 5,528 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,321 70 SH DFND 1 70 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,708 57 SH DFND 1 57 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,287 1,637 SH DFND 1 1,637 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,825 39 SH DFND 1 39 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 28,358 423 SH DFND 1 423 0 0
PINNACLE WEST CAP CORP COM 723484101 248,596 3,374 SH DFND 1 3,297 0 77
PINTEREST INC CL A 72352L106 162,829 6,024 SH DFND 1 24 0 6,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 734,820 3,000 SH DFND 1 3,000 0 0
PIONEER NAT RES CO COM 723787107 42,237,889 184,003 SH DFND 1 180,018 0 3,985
PIPER SANDLER COMPANIES COM 724078100 80,938 557 SH DFND 1 557 0 0
PITNEY BOWES INC COM 724479100 2,337 774 SH DFND 1 774 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,906 1,691 SH DFND 1 900 0 791
PLANET FITNESS INC CL A 72703H101 282,342 5,741 SH DFND 1 5,681 0 60
PLEXUS CORP COM 729132100 30,311 326 SH DFND 1 326 0 0
PLUG POWER INC COM NEW 72919P202 22,382 2,945 SH DFND 1 2,945 0 0
POLARIS INC COM 731068102 465,714 4,472 SH DFND 1 4,467 0 5
POOL CORP COM 73278L105 416,281 1,169 SH DFND 1 1,141 0 28
PORTILLOS INC COM CL A 73642K106 77,104 5,010 SH DFND 1 4,850 0 160
PORTLAND GEN ELEC CO COM NEW 736508847 9,108 225 SH DFND 1 225 0 0
POST HLDGS INC COM 737446104 35,839 418 SH DFND 1 418 0 0
POSTAL REALTY TRUST INC CL A 73757R102 51,044 3,781 SH DFND 1 3,745 0 36
POTLATCHDELTIC CORPORATION COM 737630103 45,481 1,002 SH DFND 1 1,002 0 0
POWELL INDS INC COM 739128106 2,155 26 SH DFND 1 26 0 0
POWER INTEGRATIONS INC COM 739276103 136,976 1,795 SH DFND 1 1,795 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 35,463 1,565 SH DFND 1 1,565 0 0
PRECIGEN INC COM 74017N105 1 1 SH DFND 1 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,275 149 SH DFND 1 149 0 0
PREMIER INC CL A 74051N102 16,276 757 SH DFND 1 757 0 0
PREMIER FINANCIAL CORP COM 74052F108 17,060 1,000 SH DFND 1 1,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,209 196 SH DFND 1 196 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,379,896 41,765 SH DFND 1 39,068 0 2,697
PRICESMART INC COM 741511109 19,575 263 SH DFND 1 263 0 0
PRIMERICA INC COM 74164M108 52,383 270 SH DFND 1 270 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 541,318 7,511 SH DFND 1 6,534 0 977
PROASSURANCE CORP COM 74267C106 8,274 438 SH DFND 1 423 0 15
PROCTER AND GAMBLE CO COM 742718109 374,334,666 2,566,397 SH DFND 1 2,342,725 51 223,621
PROCORE TECHNOLOGIES INC COM 74275K108 407,989 6,246 SH DFND 1 6,175 0 71
PRIVIA HEALTH GROUP INC COM 74276R102 73,209 3,183 SH DFND 1 3,183 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,343 191 SH DFND 1 191 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,572 144 SH DFND 1 144 0 0
PROGRESSIVE CORP COM 743315103 14,974,471 107,498 SH DFND 1 105,244 0 2,254
PROGYNY INC COM 74340E103 91,820 2,699 SH DFND 1 2,699 0 0
PROLOGIS INC. COM 74340W103 17,036,059 151,823 SH DFND 1 144,300 0 7,523
PROS HOLDINGS INC COM 74346Y103 49,091 1,418 SH DFND 1 1,418 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 320,511 26,821 SH DFND 1 26,821 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 8,526 206 SH DFND 1 206 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 77,485 1,161 SH DFND 1 1,161 0 0
PROSHARES TR BITCOIN STRATE 74347G440 13,810 1,000 SH DFND 1 1,000 0 0
PROPETRO HLDG CORP COM 74347M108 10,067 947 SH DFND 1 947 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 228,854 3,856 SH DFND 1 3,856 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 124,944 1,411 SH DFND 1 1,411 0 0
PROSPECT CAP CORP COM 74348T102 672 111 SH DFND 1 111 0 0
PROSPERITY BANCSHARES INC COM 743606105 45,465 833 SH DFND 1 833 0 0
PROTO LABS INC COM 743713109 12,329 467 SH DFND 1 467 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8,119 531 SH DFND 1 531 0 0
PRUDENTIAL FINL INC COM 744320102 6,321,287 66,617 SH DFND 1 66,249 0 368
PRUDENTIAL PLC ADR 74435K204 11,859 541 SH DFND 1 541 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,193,937 38,551 SH DFND 1 37,940 0 611
PUBLIC STORAGE COM 74460D109 8,806,575 33,419 SH DFND 1 33,291 0 128
PULTE GROUP INC COM 745867101 1,556,827 21,024 SH DFND 1 20,217 0 807
PURE STORAGE INC CL A 74624M102 53,430 1,500 SH DFND 1 0 0 1,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23,359 2,539 SH DFND 1 2,539 0 0
QUAKER HOUGHTON COM 747316107 38,240 239 SH DFND 1 239 0 0
QORVO INC COM 74736K101 654,351 6,854 SH DFND 1 6,662 0 192
Q2 HLDGS INC COM 74736L109 26,203 812 SH DFND 1 812 0 0
QUALCOMM INC COM 747525103 45,901,431 413,303 SH DFND 1 394,367 0 18,936
QUALYS INC COM 74758T303 43,019 282 SH DFND 1 282 0 0
QUANTA SVCS INC COM 74762E102 791,867 4,233 SH DFND 1 4,164 0 69
QUANTUMSCAPE CORP COM CL A 74767V109 669 100 SH DFND 1 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 378,010 3,102 SH DFND 1 3,075 0 27
QUINSTREET INC COM 74874Q100 377 42 SH DFND 1 42 0 0
QURATE RETAIL INC COM SER A 74915M100 180 296 SH DFND 1 296 0 0
RB GLOBAL INC COM 74935Q107 144,375 2,310 SH DFND 1 2,160 0 150
RLI CORP COM 749607107 35,875 264 SH DFND 1 264 0 0
RPC INC COM 749660106 12,677 1,418 SH DFND 1 1,418 0 0
RMR GROUP INC CL A 74967R106 25 1 SH DFND 1 1 0 0
RH COM 74967X103 35,424 134 SH DFND 1 134 0 0
RPM INTL INC COM 749685103 1,560,099 16,455 SH DFND 1 16,455 0 0
RPT REALTY SH BEN INT 74971D101 1,595 151 SH DFND 1 151 0 0
RXO INC COMMON STOCK 74982T103 1,795 91 SH DFND 1 91 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 204 87 SH DFND 1 87 0 0
RADIAN GROUP INC COM 750236101 2,637 105 SH DFND 1 105 0 0
RADNET INC COM 750491102 7,639 271 SH DFND 1 271 0 0
RAMBUS INC DEL COM 750917106 16,960 304 SH DFND 1 304 0 0
RALPH LAUREN CORP CL A 751212101 169,840 1,463 SH DFND 1 1,427 0 36
RAMACO RES INC COM CL B 75134P501 1,193 100 SH DFND 1 100 0 0
RAMACO RES INC COM CL A 75134P600 5,495 500 SH DFND 1 500 0 0
RANGE RES CORP COM 75281A109 43,397 1,339 SH DFND 1 1,339 0 0
RAYMOND JAMES FINL INC COM 754730109 4,215,248 41,972 SH DFND 1 41,653 0 319
RAYONIER INC COM 754907103 54,615 1,919 SH DFND 1 1,919 0 0
RTX CORPORATION COM 75513E101 45,068,262 626,209 SH DFND 1 605,631 0 20,578
RBC BEARINGS INC COM 75524B104 99,037 423 SH DFND 1 423 0 0
READY CAPITAL CORP COM 75574U101 1,324 131 SH DFND 1 131 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 6,057 942 SH DFND 1 942 0 0
REALTY INCOME CORP COM 756109104 2,325,956 46,575 SH DFND 1 40,465 0 6,110
REAVES UTIL INCOME FD COM SH BEN INT 756158101 66,654 2,704 SH DFND 1 2,704 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,226 650 SH DFND 1 650 0 0
REGAL REXNORD CORPORATION COM 758750103 94,729 663 SH DFND 1 663 0 0
REGENCY CTRS CORP COM 758849103 137,722 2,317 SH DFND 1 2,304 0 13
REGENERON PHARMACEUTICALS COM 75886F107 7,138,355 8,674 SH DFND 1 7,928 0 746
REGENXBIO INC COM 75901B107 1,728 105 SH DFND 1 105 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 951,418 55,315 SH DFND 1 38,702 0 16,613
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,934,718 33,988 SH DFND 1 33,722 0 266
RELIANCE STEEL & ALUMINUM CO COM 759509102 143,178 546 SH DFND 1 546 0 0
RELX PLC SPONSORED ADR 759530108 140,765 4,177 SH DFND 1 4,116 0 61
RENASANT CORP COM 75970E107 3,038 116 SH DFND 1 116 0 0
REPLIGEN CORP COM 759916109 359,045 2,258 SH DFND 1 2,242 0 16
UPBOUND GROUP INC COM 76009N100 3,475 118 SH DFND 1 118 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13,412 362 SH DFND 1 362 0 0
REPUBLIC SVCS INC COM 760759100 6,706,663 47,061 SH DFND 1 46,534 0 527
RESMED INC COM 761152107 1,417,925 9,589 SH DFND 1 9,349 0 240
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,317 1,096 SH DFND 1 971 0 125
RESOURCES CONNECTION INC COM 76122Q105 910 61 SH DFND 1 61 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,860 133 SH DFND 1 133 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,991 807 SH DFND 1 807 0 0
REXFORD INDL RLTY INC COM 76169C100 55,124 1,117 SH DFND 1 1,117 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,380,111 53,113 SH DFND 1 52,470 0 643
RIOT PLATFORMS INC COM 767292105 48,516 5,200 SH DFND 1 5,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,119,721 46,117 SH DFND 1 46,117 0 0
ROBERT HALF INC. COM 770323103 194,119 2,649 SH DFND 1 2,643 0 6
ROBINHOOD MKTS INC COM CL A 770700102 98 10 SH DFND 1 10 0 0
ROBLOX CORP CL A 771049103 16,304 563 SH DFND 1 467 0 96
ROCKET COS INC COM CL A 77311W101 41,145 5,030 SH DFND 1 5,030 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,859,165 23,994 SH DFND 1 23,331 0 663
ROGERS COMMUNICATIONS INC CL B 775109200 11,479 299 SH DFND 1 299 0 0
ROGERS CORP COM 775133101 17,617 134 SH DFND 1 134 0 0
ROKU INC COM CL A 77543R102 62,049 879 SH DFND 1 79 0 800
ROLLINS INC COM 775711104 480,213 12,864 SH DFND 1 12,802 0 62
R1 RCM INC COM 77634L105 22,047 1,463 SH DFND 1 1,463 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,756,190 13,951 SH DFND 1 13,442 0 509
ROSS STORES INC COM 778296103 902,471 7,990 SH DFND 1 7,867 0 123
ROYAL BK CDA COM 780087102 192,543 2,202 SH DFND 1 2,202 0 0
SHELL PLC SPON ADS 780259305 7,741,180 120,242 SH DFND 1 118,156 0 2,086
ROYAL GOLD INC COM 780287108 37,853 356 SH DFND 1 356 0 0
RUMBLE INC COM CL A 78137L105 5,100 1,000 SH DFND 1 1,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,922 205 SH DFND 1 205 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,777 80 SH DFND 1 80 0 0
RYDER SYS INC COM 783549108 2,320,601 21,698 SH DFND 1 21,698 0 0
S & T BANCORP INC COM 783859101 2,012,477 74,316 SH DFND 1 71,516 0 2,800
S&P GLOBAL INC COM 78409V104 44,440,433 121,618 SH DFND 1 103,352 0 18,266
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,111,640 35,528 SH DFND 1 35,290 0 238
SEI INVTS CO COM 784117103 62,579 1,039 SH DFND 1 1,039 0 0
SJW GROUP COM 784305104 6,853 114 SH DFND 1 114 0 0
SL GREEN RLTY CORP COM 78440X887 48,080 1,289 SH DFND 1 1,289 0 0
SLM CORP COM 78442P106 16,576 1,217 SH DFND 1 1,197 0 20
SM ENERGY CO COM 78454L100 33,703 850 SH DFND 1 843 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 277,419,131 648,964 SH DFND 1 639,827 0 9,137
SPS COMM INC COM 78463M107 291,572 1,709 SH DFND 1 1,708 0 1
SPDR GOLD TR GOLD SHS 78463V107 44,627,063 260,292 SH DFND 1 256,139 0 4,153
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,621 110 SH DFND 1 110 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21,256 421 SH DFND 1 421 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,021 90 SH DFND 1 90 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 636,756 16,669 SH DFND 1 16,220 0 449
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 190,644 8,017 SH DFND 1 7,842 0 175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 866,947 27,957 SH DFND 1 19,196 0 8,761
SPDR SER TR S&P 600 SMCP GRW 78464A201 20,369 278 SH DFND 1 278 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 27,981 862 SH DFND 1 862 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 152,845 2,112 SH DFND 1 2,112 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 170,585 2,516 SH DFND 1 2,516 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 598 19 SH DFND 1 19 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 793 40 SH DFND 1 40 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 919,196 15,506 SH DFND 1 12,786 0 2,720
SPDR SER TR PORTFOLIO SHORT 78464A474 14,660 500 SH DFND 1 500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,126,518 75,776 SH DFND 1 71,676 0 4,100
SPDR SER TR BLOOMBERG INTL T 78464A516 13,211 622 SH DFND 1 622 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 29,968 400 SH DFND 1 400 0 0
SPDR SER TR DJ REIT ETF 78464A607 39,397 475 SH DFND 1 0 0 475
SPDR SER TR AEROSPACE DEF 78464A631 24,774 221 SH DFND 1 221 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 14,358 578 SH DFND 1 578 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 471 18 SH DFND 1 18 0 0
SPDR SER TR S&P REGL BKG 78464A698 142,227 3,405 SH DFND 1 3,405 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,427,734 12,414 SH DFND 1 11,552 0 862
SPDR SER TR S&P INS ETF 78464A789 1,702 40 SH DFND 1 40 0 0
SPDR SER TR S&P BK ETF 78464A797 84,755 2,300 SH DFND 1 2,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 56,479 1,076 SH DFND 1 1,076 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 61,617 950 SH DFND 1 950 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 12,837,214 293,154 SH DFND 1 291,367 0 1,787
SPDR SER TR PORTFOLIO S&P500 78464A854 10,237,761 203,696 SH DFND 1 191,312 0 12,384
SPDR SER TR S&P BIOTECH 78464A870 9,178,760 125,702 SH DFND 1 122,390 0 3,312
SPDR SER TR S&P HOMEBUILD 78464A888 57,428 750 SH DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44,029 838 SH DFND 1 838 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,459,377 4,357 SH DFND 1 4,357 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,064,968 6,712 SH DFND 1 6,038 0 674
SPDR SER TR S&P OILGAS EXP 78468R556 118,476 801 SH DFND 1 801 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 275,552 3,001 SH DFND 1 3,001 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,967 45 SH DFND 1 45 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,174 62 SH DFND 1 62 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 89,704 2,431 SH DFND 1 2,431 0 0
SPX TECHNOLOGIES INC COM 78473E103 65,608 806 SH DFND 1 806 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,554 1,331 SH DFND 1 1,331 0 0
SABRE CORP COM 78573M104 4,261 949 SH DFND 1 949 0 0
SAFEHOLD INC COM 78646V107 24,813 1,394 SH DFND 1 1,394 0 0
SAIA INC COM 78709Y105 782,151 1,962 SH DFND 1 1,942 0 20
ST JOE CO COM 790148100 5,813 107 SH DFND 1 107 0 0
SALESFORCE INC COM 79466L302 52,592,818 259,359 SH DFND 1 248,322 0 11,037
SANDSTORM GOLD LTD COM NEW 80013R206 9,320 2,000 SH DFND 1 2,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 692 7 SH DFND 1 7 0 0
SANOFI SPONSORED ADR 80105N105 1,606,089 29,942 SH DFND 1 28,942 0 1,000
SANMINA CORPORATION COM 801056102 12,322 227 SH DFND 1 223 0 4
SAP SE SPON ADR 803054204 3,790,628 29,312 SH DFND 1 28,569 0 743
SAREPTA THERAPEUTICS INC COM 803607100 9,213 76 SH DFND 1 76 0 0
SASOL LTD SPONSORED ADR 803866300 1,463 107 SH DFND 1 107 0 0
SCANSOURCE INC COM 806037107 3,849 127 SH DFND 1 127 0 0
HENRY SCHEIN INC COM 806407102 129,492 1,744 SH DFND 1 1,666 0 78
SCHLUMBERGER LTD COM STK 806857108 55,186,197 946,590 SH DFND 1 940,409 0 6,181
SCHNEIDER NATIONAL INC CL B 80689H102 4,347 157 SH DFND 1 157 0 0
SCHOLASTIC CORP COM 807066105 3,318 87 SH DFND 1 87 0 0
SCHRODINGER INC COM 80810D103 1,131 40 SH DFND 1 40 0 0
SCHWAB CHARLES CORP COM 808513105 7,492,478 136,475 SH DFND 1 134,489 0 1,986
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 744,111 14,927 SH DFND 1 3,917 0 11,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140,668 2,780 SH DFND 1 2,780 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 169,365 2,329 SH DFND 1 1,666 0 663
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,160 18 SH DFND 1 18 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,825 485 SH DFND 1 35 0 450
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55,834 1,348 SH DFND 1 1,348 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241,842 10,102 SH DFND 1 10,102 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,218 199 SH DFND 1 199 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,021 94 SH DFND 1 94 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,587 208 SH DFND 1 208 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,897 101 SH DFND 1 101 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,108 127 SH DFND 1 127 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105,178,442 1,486,411 SH DFND 1 1,440,423 0 45,988
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 595,828 17,545 SH DFND 1 17,545 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,171 742 SH DFND 1 96 0 646
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,151 24 SH DFND 1 24 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,674 202 SH DFND 1 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,766,351 272,655 SH DFND 1 266,514 0 6,141
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,673 610 SH DFND 1 610 0 0
MATIV HOLDINGS INC COM 808541106 813 57 SH DFND 1 57 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 25,330 240 SH DFND 1 240 0 0
SCIPLAY CORPORATION CL A 809087109 4,554 200 SH DFND 1 200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 918,354 17,770 SH DFND 1 17,640 0 130
SCRIPPS E W CO OHIO CL A NEW 811054402 307 56 SH DFND 1 56 0 0
SEA LTD SPONSORD ADS 81141R100 1,099 25 SH DFND 1 25 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 429,757 19,570 SH DFND 1 19,376 0 194
SEAGEN INC COM 81181C104 10,395 49 SH DFND 1 41 0 8
SEABRIDGE GOLD INC COM 811916105 10,550 1,000 SH DFND 1 1,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,067,227 32,478 SH DFND 1 32,084 0 394
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,344,133 157,150 SH DFND 1 153,898 0 3,252
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,858,745 224,163 SH DFND 1 215,061 0 9,102
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,659,263 67,712 SH DFND 1 65,613 0 2,099
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,185,051 69,481 SH DFND 1 66,379 0 3,102
SELECT SECTOR SPDR TR ENERGY 81369Y506 48,108,541 532,233 SH DFND 1 513,213 0 19,020
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,798,471 687,322 SH DFND 1 671,305 0 16,017
SELECT SECTOR SPDR TR INDL 81369Y704 12,559,664 123,887 SH DFND 1 118,918 0 4,969
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,119,254 427,739 SH DFND 1 415,126 0 12,613
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,219,427 308,364 SH DFND 1 298,070 0 10,294
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,440,786 42,289 SH DFND 1 42,187 0 102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,169,845 53,790 SH DFND 1 51,187 0 2,603
SELECT MED HLDGS CORP COM 81619Q105 12,686 502 SH DFND 1 502 0 0
SELECTIVE INS GROUP INC COM 816300107 120,606 1,169 SH DFND 1 1,169 0 0
SEMTECH CORP COM 816850101 13,030 506 SH DFND 1 506 0 0
SEMPRA COM 816851109 3,002,368 44,133 SH DFND 1 32,959 0 11,174
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,129 310 SH DFND 1 310 0 0
SENSEONICS HLDGS INC COM 81727U105 522 865 SH DFND 1 865 0 0
SENTINELONE INC CL A 81730H109 419,106 24,858 SH DFND 1 24,858 0 0
SERVICE CORP INTL COM 817565104 69,939 1,224 SH DFND 1 1,220 0 4
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,961 385 SH DFND 1 385 0 0
SERVICENOW INC COM 81762P102 37,448,084 66,996 SH DFND 1 65,771 0 1,225
SERVISFIRST BANCSHARES INC COM 81768T108 15,077 289 SH DFND 1 289 0 0
SHAKE SHACK INC CL A 819047101 9,059 156 SH DFND 1 156 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,110 345 SH DFND 1 345 0 0
SHERWIN WILLIAMS CO COM 824348106 83,136,863 325,963 SH DFND 1 316,242 0 9,721
SHOE CARNIVAL INC COM 824889109 2,667 111 SH DFND 1 111 0 0
SHOCKWAVE MED INC COM 82489T104 297,256 1,493 SH DFND 1 1,478 0 15
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 183 10 SH DFND 1 10 0 0
SHOPIFY INC CL A 82509L107 452,658 8,295 SH DFND 1 7,065 0 1,230
SHUTTERSTOCK INC COM 825690100 22,602 594 SH DFND 1 594 0 0
SILICON LABORATORIES INC COM 826919102 12,864 111 SH DFND 1 111 0 0
SILGAN HLDGS INC COM 827048109 48,283 1,120 SH DFND 1 1,120 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15,552 917 SH DFND 1 917 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,821,852 26,121 SH DFND 1 25,766 0 355
SIMPLY GOOD FOODS CO COM 82900L102 8,043 233 SH DFND 1 233 0 0
SIMPSON MFG INC COM 829073105 180,072 1,202 SH DFND 1 1,202 0 0
SIMULATIONS PLUS INC COM 829214105 41,075 985 SH DFND 1 985 0 0
SINCLAIR INC CL A 829242106 1,739 155 SH DFND 1 155 0 0
SITE CTRS CORP COM 82981J109 13,378 1,085 SH DFND 1 1,085 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 607,707 3,718 SH DFND 1 3,682 0 36
SITIME CORP COM 82982T106 7,998 70 SH DFND 1 69 0 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,404 400 SH DFND 1 400 0 0
SKECHERS U S A INC CL A 830566105 42,587 870 SH DFND 1 870 0 0
SKYWEST INC COM 830879102 15,350 366 SH DFND 1 366 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,811,690 18,376 SH DFND 1 18,103 0 273
SLEEP NUMBER CORP COM 83125X103 4,303 175 SH DFND 1 175 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 892 36 SH DFND 1 36 0 0
SMITH A O CORP COM 831865209 2,730,045 41,283 SH DFND 1 41,206 0 77
SMARTSHEET INC COM CL A 83200N103 12,138 300 SH DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405 1,452,550 11,818 SH DFND 1 11,783 0 35
SNAP ON INC COM 833034101 4,307,963 16,890 SH DFND 1 16,632 0 258
SNAP INC CL A 83304A106 3,074 345 SH DFND 1 245 0 100
SNDL INC COM 83307B101 190 100 SH DFND 1 100 0 0
SNOWFLAKE INC CL A 833445109 467,171 3,058 SH DFND 1 3,058 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 412,797 6,918 SH DFND 1 6,918 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,079 135 SH DFND 1 135 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 399,668 3,086 SH DFND 1 3,043 0 43
SONIC AUTOMOTIVE INC CL A 83545G102 3,248 68 SH DFND 1 68 0 0
SONOCO PRODS CO COM 835495102 1,931,436 35,537 SH DFND 1 35,537 0 0
SONY GROUP CORP SPONSORED ADR 835699307 929,914 11,284 SH DFND 1 11,224 0 60
SONOS INC COM 83570H108 5,926 459 SH DFND 1 459 0 0
SOTERA HEALTH CO COM 83601L102 20,388 1,361 SH DFND 1 1,361 0 0
SOUTHSTATE CORPORATION COM 840441109 21,016 312 SH DFND 1 312 0 0
SOUTHERN CO COM 842587107 7,547,711 116,621 SH DFND 1 114,872 0 1,749
SOUTHERN COPPER CORP COM 84265V105 39,226 521 SH DFND 1 521 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 808,847 30,024 SH DFND 1 30,024 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 297,750 3,000 SH DFND 1 3,000 0 0
SOUTHWEST AIRLS CO COM 844741108 926,119 34,212 SH DFND 1 33,824 0 388
SOUTHWEST GAS HLDGS INC COM 844895102 29,238 484 SH DFND 1 484 0 0
SOUTHWESTERN ENERGY CO COM 845467109 389,316 60,359 SH DFND 1 60,326 0 33
SPARTANNASH CO COM 847215100 3,014 137 SH DFND 1 137 0 0
SPIRE INC COM 84857L101 36,438 644 SH DFND 1 644 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,851,129 114,692 SH DFND 1 114,339 0 353
SPIRIT AIRLS INC COM 848577102 36,300 2,200 SH DFND 1 2,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234,878 7,005 SH DFND 1 7,005 0 0
SPLUNK INC COM 848637104 48,701 333 SH DFND 1 333 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 283,679 19,810 SH DFND 1 11,810 0 8,000
SPROUTS FMRS MKT INC COM 85208M102 139,656 3,263 SH DFND 1 3,263 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14,814 297 SH DFND 1 172 0 125
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5,126 200 SH DFND 1 200 0 0
BLOCK INC CL A 852234103 458,224 10,353 SH DFND 1 10,301 0 52
SQUARESPACE INC CLASS A 85225A107 56,028 1,934 SH DFND 1 1,934 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,121 227 SH DFND 1 227 0 0
STAG INDL INC COM 85254J102 31,232 905 SH DFND 1 905 0 0
STANDARD LITHIUM LTD COM 853606101 6,274 2,217 SH DFND 1 2,217 0 0
STANDEX INTL CORP COM 854231107 58,713 403 SH DFND 1 403 0 0
STANLEY BLACK & DECKER INC COM 854502101 658,443 7,878 SH DFND 1 7,582 0 296
STARBUCKS CORP COM 855244109 43,956,088 481,605 SH DFND 1 470,046 168 11,391
STARWOOD PPTY TR INC COM 85571B105 38,700 2,000 SH DFND 1 1,978 0 22
STATE STR CORP COM 857477103 3,627,625 54,176 SH DFND 1 53,442 0 734
STEEL DYNAMICS INC COM 858119100 540,496 5,041 SH DFND 1 4,715 0 326
STEELCASE INC CL A 858155203 55,374,091 4,957,394 SH DFND 1 3,913,913 1,043,481 0
STEPAN CO COM 858586100 900 12 SH DFND 1 12 0 0
STERICYCLE INC COM 858912108 2,202,549 49,263 SH DFND 1 49,143 0 120
STEWART INFORMATION SVCS COR COM 860372101 3,986 91 SH DFND 1 91 0 0
STIFEL FINL CORP COM 860630102 1,283,359 20,888 SH DFND 1 20,743 0 145
STMICROELECTRONICS N V NY REGISTRY 861012102 5,654 131 SH DFND 1 131 0 0
STONEX GROUP INC COM 861896108 5,040 52 SH DFND 1 52 0 0
STRATEGIC ED INC COM 86272C103 10,911 145 SH DFND 1 145 0 0
STRIDE INC COM 86333M108 2,477 55 SH DFND 1 55 0 0
STRYKER CORPORATION COM 863667101 20,979,484 76,772 SH DFND 1 72,732 0 4,040
STURM RUGER & CO INC COM 864159108 10,685 205 SH DFND 1 200 0 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,365 2,169 SH DFND 1 2,169 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,022,910 45,382 SH DFND 1 45,382 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,674 461 SH DFND 1 461 0 0
SUMMIT MATLS INC CL A 86614U100 47,489 1,525 SH DFND 1 1,525 0 0
SUN CMNTYS INC COM 866674104 617,143 5,215 SH DFND 1 5,215 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,244 286 SH DFND 1 286 0 0
SUN LIFE FINANCIAL INC. COM 866796105 619,614 12,697 SH DFND 1 12,697 0 0
SUNCOKE ENERGY INC COM 86722A103 1,238 122 SH DFND 1 122 0 0
SUNCOR ENERGY INC NEW COM 867224107 239,182 6,957 SH DFND 1 6,829 0 128
SUNPOWER CORP COM 867652406 4,961 804 SH DFND 1 804 0 0
SUNRUN INC COM 86771W105 12,485 994 SH DFND 1 994 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,842 197 SH DFND 1 197 0 0
SUPER MICRO COMPUTER INC COM 86800U104 102,558 374 SH DFND 1 374 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,592 94 SH DFND 1 94 0 0
SURGEPAYS INC COM NEW 86882L204 16,843 3,599 SH DFND 1 3,599 0 0
SYLVAMO CORP COMMON STOCK 871332102 7,997 182 SH DFND 1 182 0 0
SYNAPTICS INC COM 87157D109 38,728 433 SH DFND 1 431 0 2
SYNOPSYS INC COM 871607107 94,348,627 205,566 SH DFND 1 203,031 0 2,535
SYNOVUS FINL CORP COM NEW 87161C501 112,173 4,035 SH DFND 1 4,035 0 0
TD SYNNEX CORPORATION COM 87162W100 144,198 1,444 SH DFND 1 1,444 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,112,534 36,393 SH DFND 1 36,071 0 322
SYSCO CORP COM 871829107 16,686,740 252,638 SH DFND 1 250,502 0 2,136
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 510 129 SH DFND 1 129 0 0
TJX COS INC NEW COM 872540109 88,086,924 991,077 SH DFND 1 848,443 0 142,634
TKO GROUP HOLDINGS INC CL A 87256C101 26,899 320 SH DFND 1 320 0 0
T-MOBILE US INC COM 872590104 24,544,603 175,256 SH DFND 1 168,608 0 6,648
TRI POINTE HOMES INC COM 87265H109 21,689 793 SH DFND 1 793 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 442,447 13,792 SH DFND 1 13,792 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,443 112 SH DFND 1 112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,000,184 69,047 SH DFND 1 65,624 0 3,423
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 471,710 3,360 SH DFND 1 3,260 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29,919 1,934 SH DFND 1 1,934 0 0
TALOS ENERGY INC COM 87484T108 6,971 424 SH DFND 1 424 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,860 234 SH DFND 1 234 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,170 450 SH DFND 1 450 0 0
TAPESTRY INC COM 876030107 2,224,244 77,365 SH DFND 1 75,190 0 2,175
TARGET CORP COM 87612E106 8,935,715 80,815 SH DFND 1 79,020 0 1,795
TARGA RES CORP COM 87612G101 222,786 2,599 SH DFND 1 2,584 0 15
TAYLOR MORRISON HOME CORP COM 87724P106 25,183 591 SH DFND 1 591 0 0
TC ENERGY CORP COM 87807B107 376,996 10,956 SH DFND 1 10,956 0 0
TECHTARGET INC COM 87874R100 2,156 71 SH DFND 1 71 0 0
TECK RESOURCES LTD CL B 878742204 33,826 785 SH DFND 1 785 0 0
TEGNA INC COM 87901J105 37,605 2,581 SH DFND 1 2,581 0 0
TELADOC HEALTH INC COM 87918A105 9,295 500 SH DFND 1 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,971,602 7,273 SH DFND 1 7,265 0 8
TELEFLEX INCORPORATED COM 879369106 935,697 4,764 SH DFND 1 4,705 0 59
TELEFONICA S A SPONSORED ADR 879382208 9,585 2,355 SH DFND 1 2,355 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33,819 1,847 SH DFND 1 1,818 0 29
TELLURIAN INC NEW COM 87968A104 2,900 2,500 SH DFND 1 2,500 0 0
TELUS CORPORATION COM 87971M103 9,967 610 SH DFND 1 610 0 0
TEMPUR SEALY INTL INC COM 88023U101 66,614 1,537 SH DFND 1 1,537 0 0
10X GENOMICS INC CL A COM 88025U109 9,818 238 SH DFND 1 238 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 51,460 781 SH DFND 1 779 0 2
TERADATA CORP DEL COM 88076W103 195,207 4,336 SH DFND 1 808 0 3,528
TERADYNE INC COM 880770102 1,060,657 10,558 SH DFND 1 10,447 0 111
TEREX CORP NEW COM 880779103 43,215 750 SH DFND 1 750 0 0
TERRENO RLTY CORP COM 88146M101 513,926 9,048 SH DFND 1 8,974 0 74
TESLA INC COM 88160R101 79,754,622 318,738 SH DFND 1 309,894 34 8,810
TETRA TECH INC NEW COM 88162G103 109,158 718 SH DFND 1 718 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,019 296 SH DFND 1 296 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 16,904 287 SH DFND 1 282 0 5
TEXAS INSTRS INC COM 882508104 86,383,773 543,260 SH DFND 1 522,767 55 20,438
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,824 1 SH DFND 1 1 0 0
TEXAS ROADHOUSE INC COM 882681109 45,551 474 SH DFND 1 474 0 0
TEXTRON INC COM 883203101 569,406 7,287 SH DFND 1 7,147 0 140
TG THERAPEUTICS INC COM 88322Q108 10,910 1,305 SH DFND 1 1,305 0 0
THE ODP CORP COM 88337F105 9,784 212 SH DFND 1 212 0 0
THE TRADE DESK INC COM CL A 88339J105 954,993 12,220 SH DFND 1 8,920 0 3,300
THE REALREAL INC COM 88339P101 253 120 SH DFND 1 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 160,760,604 317,602 SH DFND 1 298,981 0 18,621
THOMSON REUTERS CORP. COM 884903808 37,185 304 SH DFND 1 304 0 0
THOR INDS INC COM 885160101 64,022 673 SH DFND 1 671 0 2
3-D SYS CORP DEL COM NEW 88554D205 23,922 4,872 SH DFND 1 4,872 0 0
3M CO COM 88579Y101 9,876,629 105,497 SH DFND 1 101,641 0 3,856
374WATER INC COM 88583P104 23,207 18,715 SH DFND 1 18,715 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 251,689 8,140 SH DFND 1 8,140 0 0
TIM S A SPONSORED ADR 88706T108 283 19 SH DFND 1 19 0 0
TIMKEN CO COM 887389104 667,510 9,083 SH DFND 1 9,027 0 56
TIMKENSTEEL CORPORATION COM 887399103 3,823 176 SH DFND 1 176 0 0
TITAN INTL INC ILL COM 88830M102 8,447 629 SH DFND 1 629 0 0
TOAST INC CL A 888787108 330,566 17,649 SH DFND 1 17,443 0 206
TOLL BROTHERS INC COM 889478103 55,766 754 SH DFND 1 754 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,210 74 SH DFND 1 74 0 0
TOPBUILD CORP COM 89055F103 54,597 217 SH DFND 1 217 0 0
TORO CO COM 891092108 39,639 477 SH DFND 1 474 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 120,339 1,997 SH DFND 1 1,997 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 36,125 1,250 SH DFND 1 1,250 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 478 14 SH DFND 1 14 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,400,240 36,500 SH DFND 1 34,092 0 2,408
TOYOTA MOTOR CORP ADS 892331307 52,307 291 SH DFND 1 291 0 0
TRACTOR SUPPLY CO COM 892356106 2,073,750 10,213 SH DFND 1 9,965 0 248
TRANSCAT INC COM 893529107 29,685 303 SH DFND 1 303 0 0
TRANSDIGM GROUP INC COM 893641100 10,139,481 12,026 SH DFND 1 11,868 0 158
TRANSUNION COM 89400J107 29,506 411 SH DFND 1 411 0 0
TRAVEL PLUS LEISURE CO COM 894164102 74,672 2,033 SH DFND 1 2,033 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,184,761 13,378 SH DFND 1 11,904 0 1,474
TREEHOUSE FOODS INC COM 89469A104 8,585 197 SH DFND 1 197 0 0
TREX CO INC COM 89531P105 84,618 1,373 SH DFND 1 1,373 0 0
TRI CONTL CORP COM 895436103 44,272 1,665 SH DFND 1 1,665 0 0
TRIMBLE INC COM 896239100 294,614 5,470 SH DFND 1 5,382 0 88
TRINITY INDS INC COM 896522109 7,743 318 SH DFND 1 318 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,903 83 SH DFND 1 83 0 0
TRIUMPH FINANCIAL INC COM 89679E300 4,600 71 SH DFND 1 71 0 0
TRIUMPH GROUP INC NEW COM 896818101 48,281 6,303 SH DFND 1 6,303 0 0
TRIPADVISOR INC COM 896945201 15,453 932 SH DFND 1 932 0 0
TRUEBLUE INC COM 89785X101 2,758 188 SH DFND 1 188 0 0
TRUPANION INC COM 898202106 4,625 164 SH DFND 1 164 0 0
TRUIST FINL CORP COM 89832Q109 3,568,296 124,722 SH DFND 1 121,595 0 3,127
TRUSTCO BK CORP N Y COM NEW 898349204 12,553 460 SH DFND 1 460 0 0
TRUSTMARK CORP COM 898402102 1,738 80 SH DFND 1 80 0 0
TTEC HLDGS INC COM 89854H102 27,583 1,052 SH DFND 1 1,052 0 0
TWO HBRS INVT CORP COM 90187B804 3,403 257 SH DFND 1 257 0 0
TYLER TECHNOLOGIES INC COM 902252105 431,705 1,118 SH DFND 1 1,086 0 32
TYSON FOODS INC CL A 902494103 525,651 10,411 SH DFND 1 10,297 0 114
UDR INC COM 902653104 516,930 14,492 SH DFND 1 14,468 0 24
UBS AG LONDON BRANCH NT LKD 24 902677780 93,365 170 SH DFND 1 170 0 0
UGI CORP NEW COM 902681105 47,725 2,075 SH DFND 1 2,075 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 457,376 21,526 SH DFND 1 21,247 0 279
UFP INDUSTRIES INC COM 90278Q108 752,947 7,353 SH DFND 1 7,315 0 38
UMB FINL CORP COM 902788108 22,028 355 SH DFND 1 351 0 4
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 16,225 680 SH DFND 1 680 0 0
US BANCORP DEL COM NEW 902973304 37,697,194 1,140,266 SH DFND 1 1,113,366 0 26,900
UMH PPTYS INC COM 903002103 3,084 220 SH DFND 1 220 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,682 114 SH DFND 1 111 0 3
U S PHYSICAL THERAPY COM 90337L108 92,189 1,005 SH DFND 1 1,005 0 0
U S SILICA HLDGS INC COM 90346E103 7,427 529 SH DFND 1 529 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,053,316 44,647 SH DFND 1 43,469 0 1,178
UIPATH INC CL A 90364P105 34,220 2,000 SH DFND 1 2,000 0 0
ULTA BEAUTY INC COM 90384S303 2,101,506 5,261 SH DFND 1 5,078 0 183
ULTRA CLEAN HLDGS INC COM 90385V107 2,759 93 SH DFND 1 93 0 0
UNDER ARMOUR INC CL A 904311107 16,296 2,379 SH DFND 1 2,379 0 0
UNDER ARMOUR INC CL C 904311206 21,067 3,302 SH DFND 1 3,272 0 30
UNIFIRST CORP MASS COM 904708104 28,201 173 SH DFND 1 173 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,226,207 24,822 SH DFND 1 24,760 0 62
UNION PAC CORP COM 907818108 115,553,102 567,466 SH DFND 1 555,827 14 11,625
UNISYS CORP COM NEW 909214306 35 10 SH DFND 1 0 0 10
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,741 344 SH DFND 1 344 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,801 319 SH DFND 1 319 0 0
UNITED AIRLS HLDGS INC COM 910047109 386,199 9,130 SH DFND 1 8,820 0 310
UNITED NAT FOODS INC COM 911163103 11,213 793 SH DFND 1 593 0 200
UNITED PARCEL SERVICE INC CL B 911312106 25,753,777 165,226 SH DFND 1 158,665 0 6,561
UNITED RENTALS INC COM 911363109 1,754,718 3,947 SH DFND 1 3,905 0 42
US FOODS HLDG CORP COM 912008109 47,283 1,191 SH DFND 1 1,191 0 0
UNITED STS OIL FD LP UNITS 91232N207 151,613 1,875 SH DFND 1 1,875 0 0
UNITED STATES STL CORP NEW COM 912909108 41,250 1,270 SH DFND 1 1,270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 407,244 1,803 SH DFND 1 1,789 0 14
UNITEDHEALTH GROUP INC COM 91324P102 258,843,583 513,385 SH DFND 1 488,203 66 25,116
UNITI GROUP INC COM 91325V108 16,690 3,536 SH DFND 1 3,490 0 46
UNITIL CORP COM 913259107 4,228 99 SH DFND 1 99 0 0
UNITY SOFTWARE INC COM 91332U101 879 28 SH DFND 1 28 0 0
UNIVERSAL CORP VA COM 913456109 614 13 SH DFND 1 13 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 93,095 593 SH DFND 1 591 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100 408,748 3,251 SH DFND 1 3,188 0 63
UNUM GROUP COM 91529Y106 201,679 4,100 SH DFND 1 4,094 0 6
UPSTART HLDGS INC COM 91680M107 17,124 600 SH DFND 1 600 0 0
URBAN EDGE PPTYS COM 91704F104 8,530 559 SH DFND 1 559 0 0
URBAN OUTFITTERS INC COM 917047102 11,442 350 SH DFND 1 350 0 0
UTZ BRANDS INC COM CL A 918090101 2,914 217 SH DFND 1 217 0 0
V F CORP COM 918204108 550,049 31,129 SH DFND 1 30,503 0 626
VAIL RESORTS INC COM 91879Q109 82,765 373 SH DFND 1 373 0 0
VALE S A SPONSORED ADS 91912E105 601,941 44,921 SH DFND 1 44,921 0 0
VALERO ENERGY CORP COM 91913Y100 1,695,277 11,963 SH DFND 1 11,623 0 340
VALLEY NATL BANCORP COM 919794107 289,884 33,865 SH DFND 1 33,831 0 34
VALMONT INDS INC COM 920253101 91,280 380 SH DFND 1 380 0 0
VALVOLINE INC COM 92047W101 50,294 1,560 SH DFND 1 1,560 0 0
VANDA PHARMACEUTICALS INC COM 921659108 225 52 SH DFND 1 52 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 56,968 2,117 SH DFND 1 1,867 0 250
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5,362 104 SH DFND 1 104 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,424 276 SH DFND 1 276 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 28,039 1,668 SH DFND 1 1,668 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,149 412 SH DFND 1 412 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 17,393 166 SH DFND 1 166 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 40,241 1,200 SH DFND 1 1,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37,920 500 SH DFND 1 500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 97,717 674 SH DFND 1 674 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 89,718 1,140 SH DFND 1 1,140 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 215 9 SH DFND 1 9 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 46,322 944 SH DFND 1 944 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103,281,241 664,701 SH DFND 1 653,230 0 11,471
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,196,268 59,721 SH DFND 1 16,253 0 43,468
VANGUARD WORLD FD EXTENDED DUR 921910709 1,050 15 SH DFND 1 15 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 100,517 443 SH DFND 1 443 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47,759 471 SH DFND 1 471 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 378,612 2,493 SH DFND 1 2,493 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 80,223 325 SH DFND 1 175 0 150
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 173,059 1,835 SH DFND 1 1,835 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30,542 392 SH DFND 1 392 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 82,839 980 SH DFND 1 980 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 135,059 2,014 SH DFND 1 2,014 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,972,000 248,541 SH DFND 1 243,781 0 4,760
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,521,084 445,937 SH DFND 1 437,063 0 8,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,504,542 150,538 SH DFND 1 149,536 0 1,002
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 161,387,352 3,691,385 SH DFND 1 3,634,857 0 56,528
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,127,462 20,591 SH DFND 1 20,591 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 124,828 1,750 SH DFND 1 0 0 1,750
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,302 22 SH DFND 1 22 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 440,933 9,326 SH DFND 1 9,326 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 23,365 475 SH DFND 1 475 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,385,473 49,874 SH DFND 1 46,905 0 2,969
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,782,421 6,617 SH DFND 1 6,617 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 989,341 5,416 SH DFND 1 5,416 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,169,935 56,572 SH DFND 1 55,787 0 785
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,938,106 98,831 SH DFND 1 95,781 0 3,050
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,734,320 32,898 SH DFND 1 32,838 0 60
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,232,274 6,320 SH DFND 1 6,320 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,535,658 44,675 SH DFND 1 43,607 0 1,068
VANGUARD WORLD FDS MATERIALS ETF 92204A801 733,728 4,253 SH DFND 1 4,253 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,648,072 12,922 SH DFND 1 12,922 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,300,359 12,362 SH DFND 1 12,362 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 137,073 3,521 SH DFND 1 21 0 3,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81,562 768 SH DFND 1 768 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,749,260 136,824 SH DFND 1 135,461 0 1,363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,814,871 516,963 SH DFND 1 440,163 0 76,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91,705,093 2,338,819 SH DFND 1 2,230,642 0 108,177
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 208,465 3,117 SH DFND 1 3,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 500,631 8,642 SH DFND 1 6,642 0 2,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 695,213 9,251 SH DFND 1 275 0 8,976
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,457,360 23,370 SH DFND 1 23,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17,126 105 SH DFND 1 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 353,128 4,943 SH DFND 1 4,579 0 364
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,402,148 225,046 SH DFND 1 218,729 0 6,317
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57,550 1,007 SH DFND 1 1,007 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 194,447 2,917 SH DFND 1 1,646 0 1,271
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 311,456 1,600 SH DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 84,364 1,927 SH DFND 1 1,513 0 414
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 52,856 738 SH DFND 1 738 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256,964 3,382 SH DFND 1 2,720 0 662
VAREX IMAGING CORP COM 92214X106 3,006 160 SH DFND 1 0 0 160
VECTOR GROUP LTD COM 92240M108 5,458 513 SH DFND 1 513 0 0
VEECO INSTRS INC DEL COM 922417100 10,007 356 SH DFND 1 356 0 0
VEEVA SYS INC CL A COM 922475108 3,919,668 19,266 SH DFND 1 18,827 0 439
VENTAS INC COM 92276F100 1,633,844 38,781 SH DFND 1 37,889 0 892
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46,128 959 SH DFND 1 959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327,313,487 833,495 SH DFND 1 815,822 0 17,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,566,398 95,956 SH DFND 1 95,688 0 268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,645,781 70,061 SH DFND 1 68,092 0 1,969
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168,562,536 2,227,895 SH DFND 1 2,199,138 0 28,757
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,041,219 70,227 SH DFND 1 63,472 0 6,755
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,613,604 129,247 SH DFND 1 127,292 0 1,955
VANGUARD INDEX FDS MID CAP ETF 922908629 109,992,368 528,200 SH DFND 1 519,956 0 8,244
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,190,577 338,242 SH DFND 1 336,076 0 2,166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240,171,774 1,675,656 SH DFND 1 1,626,938 371 48,347
VANGUARD INDEX FDS GROWTH ETF 922908736 64,047,312 235,200 SH DFND 1 231,851 0 3,349
VANGUARD INDEX FDS VALUE ETF 922908744 54,980,139 398,609 SH DFND 1 387,457 0 11,152
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,791,708 416,733 SH DFND 1 409,924 0 6,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,546,299 341,539 SH DFND 1 303,398 0 38,141
VERISIGN INC COM 92343E102 914,625 4,516 SH DFND 1 4,409 0 107
VERIZON COMMUNICATIONS INC COM 92343V104 18,767,691 579,071 SH DFND 1 565,459 0 13,612
VERINT SYS INC COM 92343X100 2,299 100 SH DFND 1 100 0 0
VERISK ANALYTICS INC COM 92345Y106 3,722,434 15,757 SH DFND 1 15,333 0 424
VERITEX HLDGS INC COM 923451108 58,086 3,236 SH DFND 1 3,236 0 0
VERITIV CORP COM 923454102 8,107 48 SH DFND 1 48 0 0
VERICEL CORP COM 92346J108 40,559 1,210 SH DFND 1 1,210 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,105 273 SH DFND 1 273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,575,021 27,535 SH DFND 1 27,012 0 523
VERTEX INC CL A 92538J106 34,927 1,512 SH DFND 1 1,512 0 0
VIAD CORP COM 92552R406 1,336 51 SH DFND 1 51 0 0
VIASAT INC COM 92552V100 2,769 150 SH DFND 1 150 0 0
VIAVI SOLUTIONS INC COM 925550105 6,818 746 SH DFND 1 746 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 215,520 16,707 SH DFND 1 15,352 0 1,355
VIATRIS INC COM 92556V106 475,025 48,177 SH DFND 1 47,686 0 491
VICI PPTYS INC COM 925652109 947,962 32,576 SH DFND 1 32,095 0 481
VICOR CORP COM 925815102 6,125 104 SH DFND 1 104 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 126,184 7,565 SH DFND 1 7,565 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 33,643 775 SH DFND 1 775 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,711 172 SH DFND 1 172 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 868,671 54,258 SH DFND 1 54,258 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 36,927 3,941 SH DFND 1 3,941 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 551 306 SH DFND 1 306 0 0
VIRTU FINL INC CL A 928254101 70,686 4,093 SH DFND 1 4,093 0 0
VISA INC COM CL A 92826C839 102,111,329 443,943 SH DFND 1 437,622 0 6,321
VIRTUS INVT PARTNERS INC COM 92828Q109 7,070 35 SH DFND 1 35 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36,511 1,477 SH DFND 1 1,477 0 0
VISTA OUTDOOR INC COM 928377100 32,093 969 SH DFND 1 969 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 19 7 SH DFND 1 0 0 7
VISTEON CORP COM NEW 92839U206 412,553 2,988 SH DFND 1 2,956 0 32
VISTRA CORP COM 92840M102 29,364 885 SH DFND 1 885 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 5,036 220 SH DFND 1 220 0 0
VMWARE INC CL A COM 928563402 34,961 210 SH DFND 1 210 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55,562 5,861 SH DFND 1 3,561 0 2,300
VONTIER CORPORATION COM 928881101 50,925 1,647 SH DFND 1 1,647 0 0
VORNADO RLTY TR SH BEN INT 929042109 59,535 2,625 SH DFND 1 2,625 0 0
VOYA FINANCIAL INC COM 929089100 117,617 1,770 SH DFND 1 1,770 0 0
VULCAN MATLS CO COM 929160109 656,969 3,252 SH DFND 1 3,205 0 47
VROOM INC COM 92918V109 2,240 2,000 SH DFND 1 2,000 0 0
VUZIX CORP COM NEW 92921W300 14,520 4,000 SH DFND 1 4,000 0 0
WD 40 CO COM 929236107 480,053 2,362 SH DFND 1 2,337 0 25
WSFS FINL CORP COM 929328102 4,125 113 SH DFND 1 113 0 0
WP CAREY INC COM 92936U109 291,004 5,381 SH DFND 1 5,381 0 0
WPP PLC NEW ADR 92937A102 85,995 1,929 SH DFND 1 1,898 0 31
WEC ENERGY GROUP INC COM 92939U106 8,997,999 111,707 SH DFND 1 88,380 0 23,327
WABASH NATL CORP COM 929566107 20,191 956 SH DFND 1 956 0 0
WABTEC COM 929740108 601,913 5,664 SH DFND 1 5,483 0 181
WALMART INC COM 931142103 134,962,528 843,885 SH DFND 1 824,988 54 18,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,926,072 176,532 SH DFND 1 171,510 0 5,022
WALKER & DUNLOP INC COM 93148P102 11,359 153 SH DFND 1 153 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 800,958 73,753 SH DFND 1 69,864 0 3,889
WARRIOR MET COAL INC COM 93627C101 9,245 181 SH DFND 1 181 0 0
WAFD INC COM 938824109 4,074 159 SH DFND 1 159 0 0
ELME COMMUNITIES SH BEN INT 939653101 9,084 666 SH DFND 1 666 0 0
WASTE CONNECTIONS INC COM 94106B101 101,799 758 SH DFND 1 758 0 0
WASTE MGMT INC DEL COM 94106L109 41,788,987 274,134 SH DFND 1 259,230 0 14,904
WATERS CORP COM 941848103 489,465 1,785 SH DFND 1 1,715 0 70
WATSCO INC COM 942622200 478,571 1,267 SH DFND 1 1,267 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32,317 187 SH DFND 1 187 0 0
WEBSTER FINL CORP COM 947890109 1,372,636 34,052 SH DFND 1 34,052 0 0
WELLS FARGO CO NEW COM 949746101 42,724,156 1,045,623 SH DFND 1 1,021,911 0 23,712
WELLS FARGO CO NEW PERP PFD CNV A 949746804 90,315 81 SH DFND 1 81 0 0
WELLTOWER INC COM 95040Q104 3,304,735 40,341 SH DFND 1 40,038 0 303
WENDYS CO COM 95058W100 30,390 1,489 SH DFND 1 1,475 0 14
WERNER ENTERPRISES INC COM 950755108 18,073 464 SH DFND 1 459 0 5
WESBANCO INC COM 950810101 131,160 5,371 SH DFND 1 5,371 0 0
WESCO INTL INC COM 95082P105 135,766 944 SH DFND 1 944 0 0
WEST BANCORPORATION INC CAP STK 95123P106 153,314 9,400 SH DFND 1 9,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,659,798 9,754 SH DFND 1 9,218 0 536
WESTAMERICA BANCORPORATION COM 957090103 2,552 59 SH DFND 1 59 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,701 37 SH DFND 1 37 0 0
WESTERN DIGITAL CORP. COM 958102105 475,373 10,418 SH DFND 1 9,877 0 541
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19,306 709 SH DFND 1 709 0 0
WESTERN UN CO COM 959802109 89,532 6,793 SH DFND 1 6,793 0 0
WESTLAKE CORPORATION COM 960413102 44,133 354 SH DFND 1 354 0 0
WESTROCK CO COM 96145D105 337,701 9,433 SH DFND 1 9,404 0 29
WEX INC COM 96208T104 348,719 1,854 SH DFND 1 1,854 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,361,703 44,413 SH DFND 1 41,610 0 2,803
WHEATON PRECIOUS METALS CORP COM 962879102 10,584 261 SH DFND 1 261 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 2,443 1,180 SH DFND 1 1,180 0 0
WHIRLPOOL CORP COM 963320106 177,821 1,330 SH DFND 1 1,309 0 21
WILEY JOHN & SONS INC CL A 968223206 11,709 315 SH DFND 1 315 0 0
WILLIAMS COS INC COM 969457100 3,881,324 115,207 SH DFND 1 99,532 0 15,675
WILLIAMS SONOMA INC COM 969904101 86,713 558 SH DFND 1 558 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 80,477 1,935 SH DFND 1 1,935 0 0
WINGSTOP INC COM 974155103 155,202 863 SH DFND 1 413 0 450
WINNEBAGO INDS INC COM 974637100 9,750 164 SH DFND 1 164 0 0
WINTRUST FINL CORP COM 97650W108 11,174 148 SH DFND 1 148 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,785 782 SH DFND 1 782 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 140,508 1,800 SH DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,862,072 169,954 SH DFND 1 163,336 0 6,618
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,443 56 SH DFND 1 56 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 251,866 6,720 SH DFND 1 0 0 6,720
WISDOMTREE TR US AI ENHANCED 97717W406 80,066 900 SH DFND 1 900 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 67,215 1,641 SH DFND 1 1,641 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 40,157 1,424 SH DFND 1 1,424 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 206,260 3,589 SH DFND 1 0 0 3,589
WISDOMTREE TR ITL HIGH DIV FD 97717W802 106,776 2,950 SH DFND 1 2,950 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38,301 434 SH DFND 1 434 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 362,490 9,357 SH DFND 1 9,357 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 22,686 794 SH DFND 1 794 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 449,509 7,080 SH DFND 1 5,968 0 1,112
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,265,185 32,030 SH DFND 1 32,030 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,863,148 37,026 SH DFND 1 36,960 0 66
WOLFSPEED INC COM 977852102 37,338 980 SH DFND 1 977 0 3
WOLVERINE WORLD WIDE INC COM 978097103 10,228 1,269 SH DFND 1 1,269 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 65,026 2,792 SH DFND 1 2,792 0 0
WOODWARD INC COM 980745103 3,485,990 28,054 SH DFND 1 26,936 0 1,118
WORKDAY INC CL A 98138H101 2,304,481 10,726 SH DFND 1 10,457 0 269
WORKHORSE GROUP INC COM NEW 98138J206 1,450 3,500 SH DFND 1 3,500 0 0
WORKIVA INC COM CL A 98139A105 157,280 1,552 SH DFND 1 1,552 0 0
WORLD KINECT CORPORATION COM 981475106 1,391 62 SH DFND 1 62 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,069 111 SH DFND 1 111 0 0
WORTHINGTON INDS INC COM 981811102 862,945 13,959 SH DFND 1 13,959 0 0
WW INTL INC COM 98262P101 2,125 192 SH DFND 1 192 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 180,665 2,598 SH DFND 1 2,598 0 0
WYNN RESORTS LTD COM 983134107 116,437 1,260 SH DFND 1 1,168 0 92
XPEL INC COM 98379L100 5,706 74 SH DFND 1 74 0 0
XPO INC COM 983793100 54,651 732 SH DFND 1 732 0 0
XCEL ENERGY INC COM 98389B100 3,362,762 58,769 SH DFND 1 57,356 0 1,413
XENCOR INC COM 98401F105 4,413 219 SH DFND 1 219 0 0
XENIA HOTELS & RESORTS INC COM 984017103 518 44 SH DFND 1 44 0 0
XYLEM INC COM 98419M100 3,626,453 39,838 SH DFND 1 38,783 0 1,055
XEROX HOLDINGS CORP COM NEW 98421M106 13,588 866 SH DFND 1 866 0 0
XPENG INC ADS 98422D105 5,508 300 SH DFND 1 300 0 0
XPERI INC COMMON STOCK 98423J101 1,252 127 SH DFND 1 127 0 0
YELP INC CL A 985817105 7,611 183 SH DFND 1 183 0 0
YETI HLDGS INC COM 98585X104 57,044 1,183 SH DFND 1 1,183 0 0
YUM BRANDS INC COM 988498101 36,322,432 290,719 SH DFND 1 288,432 0 2,287
YUM CHINA HLDGS INC COM 98850P109 606,011 10,876 SH DFND 1 10,876 0 0
ZIMVIE INC COM 98888T107 4,432 471 SH DFND 1 470 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 736,791 3,115 SH DFND 1 2,825 0 290
ZILLOW GROUP INC CL A 98954M101 3,942 88 SH DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 54,284 1,176 SH DFND 1 1,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,065,289 27,315 SH DFND 1 26,604 0 711
ZIONS BANCORPORATION N A COM 989701107 804,598 23,061 SH DFND 1 22,596 0 465
ZOETIS INC CL A 98978V103 34,952,060 200,897 SH DFND 1 175,992 0 24,905
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 662,403 27,406 SH DFND 1 27,406 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16,515 1,007 SH DFND 1 1,007 0 0
ZSCALER INC COM 98980G102 17,582 113 SH DFND 1 113 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,378 34 SH DFND 1 34 0 0