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
1 800 FLOWERS COM INC CL A 68243Q106 3,196 403 SH SOLE 0 0 403
10X GENOMICS INC CL A COM 88025U109 11,345 502 SH DFND 0 0 502
10X GENOMICS INC CL A COM 88025U109 37,957 1,681 SH SOLE 25 0 1,656
1ST SOURCE CORP COM 336901103 6,840 114 SH DFND 0 0 114
1ST SOURCE CORP COM 336901103 3,976 66 SH SOLE 0 0 66
22ND CENTY GROUP INC COM 90137F301 0 1 SH SOLE 1 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,941 835 SH SOLE 0 0 835
3-D SYS CORP DEL COM NEW 88554D205 284 100 SH SOLE 100 0 0
3M CO COM 88579Y101 6,566,295 48,034 SH DFND 17,601 0 30,433
3M CO COM 88579Y101 20,315,651 148,615 SH SOLE 103,813 0 44,802
89BIO INC COM 282559103 1,672,252 225,980 SH SOLE 225,980 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 17,664 400 SH SOLE 0 0 400
A10 NETWORKS INC COM 002121101 777,247 53,826 SH SOLE 53,773 0 53
AAON INC COM PAR $0.004 000360206 96,907 899 SH DFND 0 0 899
AAON INC COM PAR $0.004 000360206 19,998,166 185,443 SH SOLE 20,112 0 165,331
AAR CORP COM 000361105 52,474 803 SH DFND 98 0 705
AAR CORP COM 000361105 987,577 15,110 SH SOLE 12,275 0 2,835
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 86,164 2,291 SH DFND 0 0 2,291
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 313,484 8,720 SH SOLE 0 0 8,720
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 434,216 8,540 SH SOLE 0 0 8,540
ABBOTT LABS COM 002824100 29,633,199 259,918 SH DFND 144,174 0 115,744
ABBOTT LABS COM 002824100 63,861,972 560,144 SH SOLE 356,577 0 203,567
ABBVIE INC COM 00287Y109 49,884,453 252,605 SH DFND 132,057 0 120,548
ABBVIE INC COM 00287Y109 120,315,230 609,253 SH SOLE 393,274 0 215,979
ABERCROMBIE & FITCH CO CL A 002896207 20,234 145 SH DFND 33 0 112
ABERCROMBIE & FITCH CO CL A 002896207 12,609,265 90,131 SH SOLE 80,568 0 9,563
ABM INDS INC COM 000957100 574,081 10,881 SH DFND 1 0 10,880
ABM INDS INC COM 000957100 2,902,369 55,011 SH SOLE 44,005 0 11,006
ABRDN ETFS BBRG ALL COMD K1 003261104 41,882 2,049 SH DFND 0 0 2,049
ABRDN ETFS BBRG ALL COMD K1 003261104 85,541 4,185 SH SOLE 0 0 4,185
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 35,764 3,368 SH DFND 0 0 3,368
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 53,599 5,047 SH SOLE 0 0 5,047
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,934 145 SH DFND 0 0 145
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 13,480 667 SH SOLE 0 0 667
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 35,616 7,709 SH DFND 0 0 7,709
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 7,151 1,548 SH SOLE 0 0 1,548
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 67,926 3,648 SH DFND 0 0 3,648
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 51,222 2,751 SH SOLE 0 0 2,751
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 39,810 1,803 SH DFND 0 0 1,803
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 221,867 10,048 SH SOLE 4,533 0 5,515
ABRDN INCOME CREDIT STRATEGI COM 003057106 120,232 18,162 SH DFND 0 0 18,162
ABRDN INCOME CREDIT STRATEGI COM 003057106 374,922 56,635 SH SOLE 0 0 56,635
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 57,651 3,823 SH SOLE 0 0 3,823
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 40,491 3,625 SH SOLE 0 0 3,625
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 71,840 800 SH SOLE 0 0 800
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 21,203 2,330 SH DFND 0 0 2,330
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 13,623 1,497 SH SOLE 0 0 1,497
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 27,367 2,062 SH SOLE 0 0 2,062
ABSCI CORPORATION COM 00091E109 672 176 SH DFND 0 0 176
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,607 182 SH DFND 17 0 165
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,143,746 19,598 SH SOLE 19,041 0 557
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,444 449 SH DFND 62 0 387
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,934,256 30,504 SH SOLE 29,759 0 745
ACADIA PHARMACEUTICALS INC COM 004225108 11,012 716 SH SOLE 0 0 716
ACCO BRANDS CORP COM 00081T108 383 70 SH DFND 0 0 70
ACCO BRANDS CORP COM 00081T108 287,383 52,538 SH SOLE 52,538 0 0
ACCOLADE INC COM 00437E102 631 164 SH DFND 0 0 164
ACCOLADE INC COM 00437E102 1,244 323 SH SOLE 0 0 323
ACCURAY INC COM 004397105 1,719 955 SH DFND 0 0 955
ACCURAY INC COM 004397105 1,848 1,027 SH SOLE 0 0 1,027
ACHIEVE LIFE SCIENCES INC COM 004468500 11,850 2,500 SH SOLE 0 0 2,500
ACI WORLDWIDE INC COM 004498101 40,453 795 SH DFND 0 0 795
ACI WORLDWIDE INC COM 004498101 3,196,761 62,805 SH SOLE 58,567 0 4,238
ACM RESH INC COM CL A 00108J109 797,384 39,280 SH SOLE 0 0 39,280
ACME UTD CORP COM 004816104 2,832 68 SH DFND 0 0 68
ACUITY BRANDS INC COM 00508Y102 28,528 104 SH DFND 0 0 104
ACUITY BRANDS INC COM 00508Y102 4,475,365 16,251 SH SOLE 15,943 0 308
ACUSHNET HLDGS CORP COM 005098108 332,236 5,212 SH DFND 0 0 5,212
ACUSHNET HLDGS CORP COM 005098108 1,287,016 20,188 SH SOLE 1,005 0 19,183
ACV AUCTIONS INC COM CL A 00091G104 9,347 460 SH DFND 0 0 460
ACV AUCTIONS INC COM CL A 00091G104 1,580,809 77,757 SH SOLE 76,865 0 892
ADAM NAT RES FD INC COM 00548F105 31,440 1,354 SH SOLE 0 0 1,354
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,620 910 SH DFND 0 0 910
ADAMS DIVERSIFIED EQUITY FD COM 006212104 41,854 1,941 SH SOLE 0 0 1,941
ADAPTHEALTH CORP COMMON STOCK 00653Q102 19,850 1,768 SH DFND 0 0 1,768
ADAPTHEALTH CORP COMMON STOCK 00653Q102 422,927 37,660 SH SOLE 36,836 0 824
ADDUS HOMECARE CORP COM 006739106 38,050 286 SH DFND 0 0 286
ADDUS HOMECARE CORP COM 006739106 1,836,457 13,805 SH SOLE 12,771 0 1,034
ADEIA INC COM 00676P107 15,063 1,265 SH DFND 0 0 1,265
ADEIA INC COM 00676P107 844,405 70,899 SH SOLE 69,764 0 1,135
ADMA BIOLOGICS INC COM 000899104 1,630,464 81,564 SH SOLE 81,365 0 199
ADOBE INC COM 00724F101 11,812,584 22,814 SH DFND 3,663 0 19,151
ADOBE INC COM 00724F101 54,214,058 104,705 SH SOLE 76,383 0 28,322
ADT INC DEL COM 00090Q103 810 112 SH DFND 0 0 112
ADT INC DEL COM 00090Q103 704,441 97,433 SH SOLE 97,433 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,208 16 SH DFND 0 0 16
ADTALEM GLOBAL ED INC COM 00737L103 3,063,733 40,590 SH SOLE 40,545 0 45
ADTRAN HOLDINGS INC COM 00486H105 6,837 1,153 SH DFND 0 0 1,153
ADVANCE AUTO PARTS INC COM 00751Y106 101,132 2,594 SH DFND 0 0 2,594
ADVANCE AUTO PARTS INC COM 00751Y106 2,233,667 57,288 SH SOLE 31,543 0 25,745
ADVANCED DRAIN SYS INC DEL COM 00790R104 33,201 211 SH DFND 96 0 115
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,467,605 22,064 SH SOLE 21,115 0 949
ADVANCED ENERGY INDS COM 007973100 14,858 141 SH DFND 19 0 122
ADVANCED ENERGY INDS COM 007973100 1,548,683 14,716 SH SOLE 13,611 0 1,105
ADVANCED MICRO DEVICES INC COM 007903107 6,118,435 37,289 SH DFND 1,731 0 35,558
ADVANCED MICRO DEVICES INC COM 007903107 43,915,409 267,646 SH SOLE 206,372 0 61,274
ADVANSIX INC COM 00773T101 8,012 264 SH DFND 4 0 260
ADVANSIX INC COM 00773T101 628,063 20,674 SH SOLE 20,072 0 602
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,843 829 SH SOLE 0 0 829
ADVENT CONV & INCOME FD COM 00764C109 260,363 22,177 SH SOLE 0 0 22,177
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117 1 75 SH SOLE 0 0 75
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 101,492 1,477 SH SOLE 1,461 0 16
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,868 400 SH SOLE 400 0 0
AECOM COM 00766T100 240,540 2,329 SH DFND 0 0 2,329
AECOM COM 00766T100 6,304,587 61,050 SH SOLE 54,084 0 6,966
AEHR TEST SYS COM 00760J108 206 16 SH SOLE 0 0 16
AEROVIRONMENT INC COM 008073108 29,398 147 SH DFND 0 0 147
AEROVIRONMENT INC COM 008073108 3,396,950 16,942 SH SOLE 9,770 0 7,172
AERSALE CORPORATION COM 00810F106 141 28 SH SOLE 0 0 28
AES CORP COM 00130H105 614,900 30,653 SH DFND 0 0 30,653
AES CORP COM 00130H105 3,240,322 161,532 SH SOLE 78,199 0 83,333
AFFILIATED MANAGERS GROUP IN COM 008252108 150,496 846 SH DFND 0 0 846
AFFILIATED MANAGERS GROUP IN COM 008252108 2,192,809 12,333 SH SOLE 11,686 0 647
AFFIRM HLDGS INC COM CL A 00827B106 79,003 1,935 SH DFND 22 0 1,913
AFFIRM HLDGS INC COM CL A 00827B106 232,292 5,691 SH SOLE 0 0 5,691
AFLAC INC COM 001055102 2,191,717 19,604 SH DFND 6,626 0 12,978
AFLAC INC COM 001055102 15,609,430 139,619 SH SOLE 105,538 0 34,081
AGCO CORP COM 001084102 131,825 1,347 SH DFND 0 0 1,347
AGCO CORP COM 001084102 4,785,786 48,904 SH SOLE 26,675 0 22,229
AGENUS INC COM NEW 00847G804 1,151 210 SH SOLE 0 0 210
AGF INVTS TR US MARKET NETRL 00110G408 119,325 6,088 SH SOLE 0 0 6,088
AGILENT TECHNOLOGIES INC COM 00846U101 1,077,057 7,254 SH DFND 1,702 0 5,552
AGILENT TECHNOLOGIES INC COM 00846U101 7,431,472 50,050 SH SOLE 38,709 0 11,341
AGILON HEALTH INC COM 00857U107 1,191 303 SH DFND 0 0 303
AGILON HEALTH INC COM 00857U107 18,841 4,794 SH SOLE 0 0 4,794
AGILYSYS INC COM 00847J105 58,876 540 SH DFND 0 0 540
AGILYSYS INC COM 00847J105 3,013,938 27,658 SH SOLE 7,709 0 19,949
AGIOS PHARMACEUTICALS INC COM 00847X104 3,911 88 SH DFND 0 0 88
AGIOS PHARMACEUTICALS INC COM 00847X104 4,117 93 SH SOLE 0 0 93
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 70,426 2,138 SH SOLE 0 0 2,138
AIR LEASE CORP CL A 00912X302 411,558 9,087 SH DFND 7,677 0 1,410
AIR LEASE CORP CL A 00912X302 4,833,447 106,722 SH SOLE 103,709 0 3,013
AIR PRODS & CHEMS INC COM 009158106 16,442,861 55,226 SH DFND 39,243 0 15,983
AIR PRODS & CHEMS INC COM 009158106 29,513,135 99,124 SH SOLE 74,234 0 24,890
AIR T INC COM 009207101 1,616 100 SH SOLE 0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,107 748 SH DFND 0 0 748
AIR TRANSPORT SERVICES GRP I COM 00922R105 429,959 26,557 SH SOLE 0 0 26,557
AIRBNB INC COM CL A 009066101 1,729,952 13,642 SH DFND 40 0 13,602
AIRBNB INC COM CL A 009066101 9,070,647 71,529 SH SOLE 47,124 0 24,405
AKAMAI TECHNOLOGIES INC COM 00971T101 375,120 3,716 SH DFND 1,344 0 2,372
AKAMAI TECHNOLOGIES INC COM 00971T101 1,951,226 19,329 SH SOLE 17,614 0 1,715
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,333 3,000 SH DFND 0 0 3,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 14,434 14,000 SH SOLE 0 0 14,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 100 SH SOLE 100 0 0
ALAMO GROUP INC COM 011311107 23,313 129 SH DFND 0 0 129
ALAMO GROUP INC COM 011311107 2,208,820 12,262 SH SOLE 11,711 0 551
ALARM COM HLDGS INC COM 011642105 31,366 574 SH DFND 0 0 574
ALARM COM HLDGS INC COM 011642105 1,407,327 25,742 SH SOLE 25,146 0 596
ALASKA AIR GROUP INC COM 011659109 116,373 2,574 SH DFND 1,154 0 1,420
ALASKA AIR GROUP INC COM 011659109 5,698,553 126,046 SH SOLE 124,261 0 1,785
ALBANY INTL CORP CL A 012348108 237,330 2,671 SH DFND 59 0 2,612
ALBANY INTL CORP CL A 012348108 1,148,874 12,930 SH SOLE 11,042 0 1,888
ALBEMARLE CORP 7.25% DEP SHS A 012653200 135 3 SH DFND 0 0 3
ALBEMARLE CORP COM 012653101 187,142 1,976 SH DFND 756 0 1,220
ALBEMARLE CORP COM 012653101 2,271,121 23,980 SH SOLE 22,702 0 1,278
ALBERTSONS COS INC COMMON STOCK 013091103 54,516 2,950 SH DFND 1,750 0 1,200
ALBERTSONS COS INC COMMON STOCK 013091103 697,528 37,745 SH SOLE 34,297 0 3,448
ALCOA CORP COM 013872106 71,127 1,844 SH DFND 26 0 1,818
ALCOA CORP COM 013872106 3,170,245 82,173 SH SOLE 79,328 0 2,845
ALDEYRA THERAPEUTICS INC COM 01438T106 1,283 238 SH DFND 0 0 238
ALECTOR INC COM 014442107 56 12 SH DFND 0 0 12
ALECTOR INC COM 014442107 42 9 SH SOLE 0 0 9
ALERUS FINL CORP COM 01446U103 4,668 204 SH DFND 0 0 204
ALEXANDER & BALDWIN INC NEW COM 014491104 10,121 527 SH DFND 0 0 527
ALEXANDER & BALDWIN INC NEW COM 014491104 675,128 35,163 SH SOLE 26,103 0 9,060
ALIGHT INC COM CL A 01626W101 3,411 461 SH DFND 0 0 461
ALIGHT INC COM CL A 01626W101 1,377,492 186,148 SH SOLE 145,221 0 40,927
ALIGN TECHNOLOGY INC COM 016255101 418,291 1,645 SH DFND 523 0 1,122
ALIGN TECHNOLOGY INC COM 016255101 3,070,685 12,074 SH SOLE 9,987 0 2,087
ALIGNMENT HEALTHCARE INC COM 01625V104 12,186 1,031 SH DFND 0 0 1,031
ALKAMI TECHNOLOGY INC COM 01644J108 14,059 446 SH DFND 0 0 446
ALKAMI TECHNOLOGY INC COM 01644J108 64,152 2,034 SH SOLE 1,555 0 479
ALLEGIANT TRAVEL CO COM 01748X102 6,547 119 SH DFND 0 0 119
ALLEGIANT TRAVEL CO COM 01748X102 307,131 5,578 SH SOLE 5,279 0 299
ALLEGRO MICROSYSTEMS INC COM 01749D105 25,726 1,104 SH DFND 309 0 795
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,502,990 579,527 SH SOLE 578,711 0 816
ALLETE INC COM NEW 018522300 57,453 895 SH DFND 102 0 793
ALLETE INC COM NEW 018522300 1,195,867 18,630 SH SOLE 18,525 0 105
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 22,735 2,005 SH DFND 0 0 2,005
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 26,758 2,360 SH SOLE 14 0 2,346
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,310 111 SH SOLE 0 0 111
ALLIANT ENERGY CORP COM 018802108 220,619 3,635 SH DFND 0 0 3,635
ALLIANT ENERGY CORP COM 018802108 3,406,273 56,126 SH SOLE 48,073 0 8,053
ALLIENT INC COM 019330109 4,254 224 SH DFND 0 0 224
ALLISON TRANSMISSION HLDGS I COM 01973R101 132,636 1,381 SH DFND 314 0 1,067
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,377,006 45,561 SH SOLE 42,388 0 3,173
ALLOGENE THERAPEUTICS INC COM 019770106 5,365 1,916 SH SOLE 0 0 1,916
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,002 200 SH DFND 0 0 200
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3,006 600 SH SOLE 0 0 600
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 5,252 737 SH DFND 0 0 737
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 4,392 616 SH SOLE 0 0 616
ALLSPRING MULTI SECTOR INCOM COM 94987D101 45,290 4,728 SH DFND 0 0 4,728
ALLSTATE CORP COM 020002101 2,602,867 13,725 SH DFND 417 0 13,308
ALLSTATE CORP COM 020002101 12,177,808 64,212 SH SOLE 37,505 0 26,707
ALLY FINL INC COM 02005N100 103,798 2,917 SH DFND 0 0 2,917
ALLY FINL INC COM 02005N100 6,757,525 189,871 SH SOLE 117,485 0 72,386
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 113,107 411 SH DFND 0 0 411
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412,855 1,501 SH SOLE 14 0 1,487
ALPHA METALLURGICAL RESOUR I COM 020764106 1,173,106 4,967 SH SOLE 4,938 0 29
ALPHABET INC CAP STK CL A 02079K305 50,226,911 302,845 SH DFND 27,611 0 275,234
ALPHABET INC CAP STK CL A 02079K305 195,747,440 1,180,268 SH SOLE 851,575 0 328,693
ALPHABET INC CAP STK CL C 02079K107 28,235,657 168,884 SH DFND 17,261 0 151,623
ALPHABET INC CAP STK CL C 02079K107 169,820,242 1,015,732 SH SOLE 702,149 0 313,583
ALPHATEC HLDGS INC COM NEW 02081G201 245 44 SH DFND 0 0 44
ALPHATEC HLDGS INC COM NEW 02081G201 10,141 1,824 SH SOLE 0 0 1,824
ALPS ETF TR ALERIAN ENERGY 00162Q676 90,860 3,214 SH DFND 0 0 3,214
ALPS ETF TR ALERIAN ENERGY 00162Q676 62,477 2,210 SH SOLE 0 0 2,210
ALPS ETF TR ALERIAN MLP 00162Q452 892,258 18,932 SH DFND 406 0 18,526
ALPS ETF TR ALERIAN MLP 00162Q452 3,657,801 77,611 SH SOLE 4,130 0 73,481
ALPS ETF TR EM SECT DIV DG 00162Q668 688 30 SH SOLE 0 0 30
ALPS ETF TR EQUAL SEC ETF 00162Q205 64,938 509 SH DFND 0 0 509
ALPS ETF TR EQUAL SEC ETF 00162Q205 194,304 1,523 SH SOLE 0 0 1,523
ALPS ETF TR INTL SEC DV DOG 00162Q718 26,883 844 SH SOLE 0 0 844
ALPS ETF TR MED BREAKTHGH 00162Q593 30,237 810 SH SOLE 810 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 57,510 1,065 SH DFND 0 0 1,065
ALPS ETF TR OSHARES US QUALT 00162Q387 112,536 2,084 SH SOLE 0 0 2,084
ALPS ETF TR OSHARES US SMLCP 00162Q395 209,711 4,653 SH SOLE 0 0 4,653
ALPS ETF TR SECTR DIV DOGS 00162Q858 26,890 456 SH DFND 0 0 456
ALPS ETF TR SECTR DIV DOGS 00162Q858 279,636 4,742 SH SOLE 0 0 4,742
ALTAIR ENGR INC COM CL A 021369103 45,548 477 SH DFND 0 0 477
ALTAIR ENGR INC COM CL A 021369103 19,064,498 199,607 SH SOLE 18,131 0 181,476
ALTICE USA INC CL A 02156K103 3,113 1,265 SH DFND 0 0 1,265
ALTICE USA INC CL A 02156K103 2,091 850 SH SOLE 0 0 850
ALTRIA GROUP INC COM 02209S103 12,792,569 250,638 SH DFND 199,394 0 51,244
ALTRIA GROUP INC COM 02209S103 14,211,232 278,433 SH SOLE 204,350 0 74,083
ALTUS POWER INC COM CL A 02217A102 146 46 SH SOLE 0 0 46
AMALGAMATED FINANCIAL CORP COM 022671101 11,356 362 SH SOLE 0 0 362
AMAZON COM INC COM 023135106 63,238,855 339,392 SH DFND 29,214 0 310,178
AMAZON COM INC COM 023135106 329,011,051 1,765,744 SH SOLE 1,278,030 0 487,714
AMBAC FINL GROUP INC COM NEW 023139884 4,159 371 SH DFND 0 0 371
AMBAC FINL GROUP INC COM NEW 023139884 184,528 16,461 SH SOLE 16,461 0 0
AMC NETWORKS INC CL A 00164V103 730 84 SH DFND 0 0 84
AMC NETWORKS INC CL A 00164V103 182 21 SH SOLE 0 0 21
AMEDISYS INC COM 023436108 32,717 339 SH DFND 0 0 339
AMEDISYS INC COM 023436108 963,616 9,985 SH SOLE 9,802 0 183
AMER SOFTWARE INC CL A 029683109 1,589 142 SH SOLE 0 0 142
AMER STATES WTR CO COM 029899101 51,640 620 SH DFND 22 0 598
AMER STATES WTR CO COM 029899101 1,201,708 14,428 SH SOLE 13,454 0 974
AMERANT BANCORP INC CL A 023576101 2,650 124 SH SOLE 0 0 124
AMEREN CORP COM 023608102 661,169 7,560 SH DFND 1,002 0 6,558
AMEREN CORP COM 023608102 4,898,706 56,011 SH SOLE 40,653 0 15,358
AMERESCO INC CL A 02361E108 33,324 878 SH DFND 0 0 878
AMERESCO INC CL A 02361E108 60,932 1,606 SH SOLE 0 0 1,606
AMERICAN AIRLS GROUP INC COM 02376R102 4,710 419 SH DFND 55 0 364
AMERICAN AIRLS GROUP INC COM 02376R102 2,422,085 215,488 SH SOLE 210,244 0 5,244
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,365 1,839 SH DFND 100 0 1,739
AMERICAN AXLE & MFG HLDGS IN COM 024061103 404,123 65,392 SH SOLE 42,971 0 22,421
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 114,906 4,881 SH SOLE 0 0 4,881
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 99,261 2,335 SH SOLE 0 0 2,335
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 86,435 1,338 SH DFND 0 0 1,338
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,533,082 23,732 SH SOLE 0 0 23,732
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 42,042 778 SH DFND 0 0 778
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 9,670 179 SH SOLE 179 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 180,390 3,843 SH SOLE 0 0 3,843
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 12,078 250 SH SOLE 0 0 250
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 948,894 18,454 SH SOLE 0 0 18,454
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 452,117 6,745 SH DFND 0 0 6,745
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,540,943 22,989 SH SOLE 0 0 22,989
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 55,153 780 SH DFND 0 0 780
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 108,054 1,529 SH SOLE 0 0 1,529
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 32,385 850 SH SOLE 0 0 850
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 1,056,477 15,028 SH SOLE 0 0 15,028
AMERICAN CENTY ETF TR US EQT ETF 025072885 33,018 347 SH SOLE 0 0 347
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 104,209 1,583 SH DFND 0 0 1,583
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BECTON DICKINSON & CO COM 075887109 2,301,197 9,545 SH DFND 964 0 8,581
BECTON DICKINSON & CO COM 075887109 14,239,782 59,062 SH SOLE 38,296 0 20,766
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14,258 15,000 SH SOLE 0 0 15,000
BIOVENTUS INC COM CL A 09075A108 1,075,273 89,981 SH SOLE 88,000 0 1,981
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BRUNSWICK CORP COM 117043109 2,706,917 32,294 SH SOLE 23,742 0 8,552
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BUILDERS FIRSTSOURCE INC COM 12008R107 396,664 2,046 SH DFND 55 0 1,991
BUILDERS FIRSTSOURCE INC COM 12008R107 9,572,413 49,378 SH SOLE 45,106 0 4,272
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BURLINGTON STORES INC COM 122017106 6,251,950 23,728 SH SOLE 22,884 0 844
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4,982 4,000 SH DFND 0 0 4,000
BWX TECHNOLOGIES INC COM 05605H100 140,051 1,288 SH DFND 443 0 845
BWX TECHNOLOGIES INC COM 05605H100 4,355,741 40,071 SH SOLE 35,766 0 4,305
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41,204 373 SH DFND 0 0 373
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,470,015 22,379 SH SOLE 21,320 0 1,059
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CABALETTA BIO INC COM 12674W109 784 166 SH SOLE 0 0 166
CABLE ONE INC COM 12685J105 14,451 41 SH DFND 0 0 41
CABLE ONE INC COM 12685J105 605,487 1,731 SH SOLE 1,660 0 71
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 4,828 6,000 SH DFND 0 0 6,000
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CABOT CORP COM 127055101 3,084,891 27,600 SH SOLE 18,227 0 9,373
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CADENCE BANK COM 12740C103 57,384 1,802 SH DFND 0 0 1,802
CADENCE BANK COM 12740C103 3,954,343 124,155 SH SOLE 123,092 0 1,063
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CADRE HLDGS INC COM 12763L105 11,195 295 SH SOLE 0 0 295
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CAESARS ENTERTAINMENT INC NE COM 12769G100 6,016,065 144,132 SH SOLE 138,889 0 5,243
CAL MAINE FOODS INC COM NEW 128030202 2,164 29 SH DFND 0 0 29
CAL MAINE FOODS INC COM NEW 128030202 2,436,932 32,562 SH SOLE 32,328 0 234
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 73,216 6,290 SH SOLE 0 0 6,290
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 171,983 6,771 SH SOLE 0 0 6,771
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CALAMOS GBL DYN INCOME FUND COM 12811L107 67,025 9,348 SH SOLE 0 0 9,348
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 19,634 1,643 SH DFND 0 0 1,643
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 47,800 4,000 SH SOLE 0 0 4,000
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CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 274,917 17,524 SH SOLE 0 0 17,524
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 441,280 25,434 SH DFND 0 0 25,434
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 467,583 26,950 SH SOLE 0 0 26,950
CALAVO GROWERS INC COM 128246105 6,564 230 SH DFND 0 0 230
CALAVO GROWERS INC COM 128246105 314,041 11,007 SH SOLE 10,439 0 568
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CALERES INC COM 129500104 413,384 12,508 SH SOLE 12,000 0 508
CALIFORNIA RES CORP COM STOCK 13057Q305 25,240 481 SH DFND 0 0 481
CALIFORNIA RES CORP COM STOCK 13057Q305 1,573,838 29,995 SH SOLE 29,327 0 668
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CALIFORNIA WTR SVC GROUP COM 130788102 1,165,000 21,487 SH SOLE 20,572 0 915
CALIX INC COM 13100M509 9,970 257 SH DFND 0 0 257
CALIX INC COM 13100M509 815,637 21,027 SH SOLE 20,563 0 464
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CAMPBELL SOUP CO COM 134429109 77,832 1,591 SH DFND 0 0 1,591
CAMPBELL SOUP CO COM 134429109 1,443,727 29,512 SH SOLE 22,383 0 7,129
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CAMTEK LTD ORD M20791105 5,295 66 SH DFND 0 0 66
CANNAE HLDGS INC COM 13765N107 21,844 1,146 SH DFND 0 0 1,146
CANNAE HLDGS INC COM 13765N107 2,023,553 106,168 SH SOLE 83,242 0 22,926
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CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 252,952 7,379 SH SOLE 1,470 0 5,909
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 52,224 1,700 SH SOLE 0 0 1,700
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CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 791,594 26,255 SH SOLE 2,500 0 23,755
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CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 603,815 17,356 SH SOLE 0 0 17,356
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CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 331,353 12,286 SH SOLE 2,000 0 10,286
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CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,495,101 64,667 SH SOLE 0 0 64,667
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 347,808 12,666 SH DFND 0 0 12,666
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,479,957 53,895 SH SOLE 0 0 53,895
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 115,452 4,147 SH SOLE 0 0 4,147
CAPITAL ONE FINL CORP COM 14040H105 3,288,003 21,960 SH DFND 850 0 21,110
CAPITAL ONE FINL CORP COM 14040H105 11,260,081 75,203 SH SOLE 55,573 0 19,630
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CAPITOL FED FINL INC COM 14057J101 261,030 44,697 SH SOLE 43,992 0 705
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CARGURUS INC COM CL A 141788109 940,825 31,329 SH SOLE 30,491 0 838
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CARLYLE GROUP INC COM 14316J108 3,950,583 91,746 SH SOLE 71,434 0 20,312
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CARMAX INC COM 143130102 2,166,215 27,995 SH SOLE 24,239 0 3,756
CARPENTER TECHNOLOGY CORP COM 144285103 303,536 1,902 SH DFND 0 0 1,902
CARPENTER TECHNOLOGY CORP COM 144285103 8,229,337 51,569 SH SOLE 39,922 0 11,647
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CARS COM INC COM 14575E105 7,911 472 SH DFND 0 0 472
CARS COM INC COM 14575E105 382,446 22,819 SH SOLE 21,439 0 1,380
CARTERS INC COM 146229109 103,171 1,588 SH DFND 31 0 1,557
CARTERS INC COM 146229109 1,671,708 25,727 SH SOLE 20,963 0 4,764
CARVANA CO CL A 146869102 201,242 1,156 SH DFND 12 0 1,144
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CASS INFORMATION SYS INC COM 14808P109 84,827 2,045 SH SOLE 630 0 1,415
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CATALENT INC COM 148806102 37,507 619 SH DFND 0 0 619
CATALENT INC COM 148806102 1,197,590 19,772 SH SOLE 18,682 0 1,090
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CATALYST PHARMACEUTICALS INC COM 14888U101 789,773 39,727 SH SOLE 38,990 0 737
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CAVA GROUP INC COM 148929102 19,257 155 SH DFND 0 0 155
CAVA GROUP INC COM 148929102 1,404,427 11,340 SH SOLE 397 0 10,943
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CAVCO INDS INC DEL COM 149568107 1,513,146 3,533 SH SOLE 3,430 0 103
CBIZ INC COM 124805102 32,887 489 SH DFND 0 0 489
CBIZ INC COM 124805102 517,302 7,688 SH SOLE 7,160 0 528
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CBOE GLOBAL MKTS INC COM 12503M108 4,431,851 21,633 SH SOLE 17,858 0 3,775
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CBRE GBL REAL ESTATE INC FD COM 12504G100 224,551 34,178 SH SOLE 0 0 34,178
CBRE GROUP INC CL A 12504L109 2,360,180 18,960 SH DFND 3,972 0 14,988
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CF INDS HLDGS INC COM 125269100 549,034 6,399 SH DFND 0 0 6,399
CF INDS HLDGS INC COM 125269100 2,636,344 30,727 SH SOLE 25,342 0 5,385
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,374 3,193 SH DFND 0 0 3,193
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 334 244 SH SOLE 242 0 2
CHARLES RIV LABS INTL INC COM 159864107 749,391 3,805 SH DFND 13 0 3,792
CHARLES RIV LABS INTL INC COM 159864107 2,495,853 12,671 SH SOLE 6,164 0 6,507
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CHART INDS INC COM 16115Q308 2,087,878 16,819 SH SOLE 15,270 0 1,549
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CHARTER COMMUNICATIONS INC N CL A 16119P108 4,276,403 13,196 SH SOLE 11,225 0 1,971
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CHEESECAKE FACTORY INC COM 163072101 569,473 14,044 SH SOLE 11,378 0 2,666
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CHESAPEAKE ENERGY CORP COM 165167735 6,213,685 75,546 SH SOLE 56,097 0 19,449
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CHEVRON CORP NEW COM 166764100 56,499,876 383,648 SH DFND 262,997 0 120,651
CHEVRON CORP NEW COM 166764100 68,870,595 467,649 SH SOLE 295,620 0 172,029
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CHIPOTLE MEXICAN GRILL INC COM 169656105 2,209,629 38,348 SH DFND 1,928 0 36,420
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,411,132 336,882 SH SOLE 181,684 0 155,198
CHOICE HOTELS INTL INC COM 169905106 435,928 3,346 SH DFND 0 0 3,346
CHOICE HOTELS INTL INC COM 169905106 1,683,654 12,921 SH SOLE 6,940 0 5,982
CHORD ENERGY CORPORATION COM NEW 674215207 90,444 694 SH DFND 241 0 453
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CHURCHILL DOWNS INC COM 171484108 17,697,391 130,888 SH SOLE 129,100 0 1,788
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CIENA CORP COM NEW 171779309 177,941 2,889 SH DFND 14 0 2,875
CIENA CORP COM NEW 171779309 5,391,635 87,541 SH SOLE 82,440 0 5,101
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CINCINNATI FINL CORP COM 172062101 5,652,648 41,527 SH SOLE 28,683 0 12,844
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CINEMARK HLDGS INC COM 17243V102 1,088,238 39,089 SH SOLE 38,796 0 293
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CION INVT CORP COM 17259U204 5,224 439 SH SOLE 0 0 439
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CIRRUS LOGIC INC COM 172755100 3,610,800 29,070 SH SOLE 16,312 0 12,758
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CISCO SYS INC COM 17275R102 55,756,283 1,047,657 SH SOLE 747,112 0 300,545
CITIGROUP INC COM NEW 172967424 4,406,601 70,393 SH DFND 12,547 0 57,846
CITIGROUP INC COM NEW 172967424 29,951,345 478,456 SH SOLE 401,981 0 76,475
CITIZENS FINL GROUP INC COM 174610105 5,141,600 125,191 SH DFND 112,437 0 12,754
CITIZENS FINL GROUP INC COM 174610105 5,137,486 125,091 SH SOLE 51,702 0 73,389
CITY HLDG CO COM 177835105 5,283 45 SH DFND 26 0 19
CITY HLDG CO COM 177835105 611,954 5,213 SH SOLE 5,178 0 35
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CIVITAS RESOURCES INC COM NEW 17888H103 1,520,313 30,004 SH SOLE 29,572 0 432
CLARUS CORP NEW COM 18270P109 531 118 SH DFND 0 0 118
CLARUS CORP NEW COM 18270P109 6,156 1,368 SH SOLE 0 0 1,368
CLEAN HARBORS INC COM 184496107 245,941 1,018 SH DFND 15 0 1,003
CLEAN HARBORS INC COM 184496107 4,190,837 17,338 SH SOLE 15,230 0 2,108
CLEAR SECURE INC COM CL A 18467V109 95,713 2,888 SH DFND 0 0 2,888
CLEAR SECURE INC COM CL A 18467V109 1,185,179 35,763 SH SOLE 35,343 0 420
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12,629 299 SH SOLE 0 0 299
CLEARFIELD INC COM 18482P103 1,805 46 SH DFND 0 0 46
CLEARWATER ANALYTICS HLDGS I CL A 185123106 204,121 8,084 SH DFND 0 0 8,084
CLEARWATER ANALYTICS HLDGS I CL A 185123106 13,400,499 530,713 SH SOLE 7,975 0 522,738
CLEARWATER PAPER CORP COM 18538R103 1,473,492 51,629 SH SOLE 51,629 0 0
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CLEARWAY ENERGY INC CL A 18539C105 364,340 12,797 SH SOLE 11,974 0 823
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CLEARWAY ENERGY INC CL C 18539C204 1,067,020 34,779 SH SOLE 29,098 0 5,681
CLEVELAND-CLIFFS INC NEW COM 185899101 103,463 8,102 SH DFND 1,875 0 6,227
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DELL TECHNOLOGIES INC CL C 24703L202 974,057 8,217 SH DFND 188 0 8,029
DELL TECHNOLOGIES INC CL C 24703L202 6,673,459 56,297 SH SOLE 35,612 0 20,685
DELTA AIR LINES INC DEL COM NEW 247361702 643,559 12,671 SH DFND 432 0 12,239
DELTA AIR LINES INC DEL COM NEW 247361702 4,892,642 96,331 SH SOLE 77,251 0 19,080
DELUXE CORP COM 248019101 20,835 1,069 SH DFND 0 0 1,069
DELUXE CORP COM 248019101 339,282 17,408 SH SOLE 15,271 0 2,137
DENALI THERAPEUTICS INC COM 24823R105 6,554 225 SH DFND 0 0 225
DENALI THERAPEUTICS INC COM 24823R105 25,168 864 SH SOLE 0 0 864
DENNYS CORP COM 24869P104 3,793 588 SH DFND 0 0 588
DENNYS CORP COM 24869P104 2,148 333 SH SOLE 0 0 333
DENTSPLY SIRONA INC COM 24906P109 215,902 7,979 SH DFND 2,350 0 5,629
DENTSPLY SIRONA INC COM 24906P109 4,096,667 151,392 SH SOLE 62,927 0 88,465
DESKTOP METAL INC COM CL A 25058X303 189 41 SH DFND 0 0 41
DESKTOP METAL INC COM CL A 25058X303 106 23 SH SOLE 0 0 23
DEVON ENERGY CORP NEW COM 25179M103 696,375 17,801 SH DFND 23 0 17,778
DEVON ENERGY CORP NEW COM 25179M103 6,203,100 158,566 SH SOLE 76,126 0 82,440
DEXCOM INC COM 252131107 187,784 2,801 SH DFND 127 0 2,674
DEXCOM INC COM 252131107 8,467,964 126,312 SH SOLE 51,327 0 74,985
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,753 5,000 SH DFND 0 0 5,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,909 18 SH SOLE 0 0 18
DIAMONDBACK ENERGY INC COM 25278X109 1,263,490 7,329 SH DFND 86 0 7,243
DIAMONDBACK ENERGY INC COM 25278X109 9,841,913 57,088 SH SOLE 30,212 0 26,876
DICKS SPORTING GOODS INC COM 253393102 156,265 749 SH DFND 8 0 741
DICKS SPORTING GOODS INC COM 253393102 5,615,292 26,906 SH SOLE 24,352 0 2,554
DIEBOLD NIXDORF INC COM SHS 253651202 331 7 SH DFND 0 0 7
DIEBOLD NIXDORF INC COM SHS 253651202 1,261 28 SH SOLE 0 0 28
DIGI INTL INC COM 253798102 12,828 466 SH DFND 0 0 466
DIGI INTL INC COM 253798102 7,560,932 274,643 SH SOLE 22,604 0 252,039
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 15,190 1,075 SH DFND 0 0 1,075
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,918,684 135,788 SH SOLE 132,858 0 2,930
DIGITALOCEAN HLDGS INC COM 25402D102 55,241 1,368 SH DFND 0 0 1,368
DIGITALOCEAN HLDGS INC COM 25402D102 2,684,885 66,474 SH SOLE 22,073 0 44,401
DILLARDS INC CL A 254067101 705,990 1,840 SH SOLE 1,762 0 78
DIME CMNTY BANCSHARES INC COM 25432X102 356,559 12,381 SH SOLE 12,142 0 239
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 99,985 2,315 SH SOLE 0 0 2,315
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,700 238 SH SOLE 0 0 238
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,359 125 SH SOLE 0 0 125
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 35,603 1,251 SH DFND 0 0 1,251
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,358 118 SH SOLE 0 0 118
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 148,973 5,435 SH DFND 0 0 5,435
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 781,322 28,505 SH SOLE 12,496 0 16,009
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 27,881 506 SH SOLE 0 0 506
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 83,796 1,528 SH SOLE 0 0 1,528
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,348 116 SH SOLE 0 0 116
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 294,625 7,737 SH DFND 0 0 7,737
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 709,925 18,643 SH SOLE 0 0 18,643
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 211,559 6,657 SH DFND 0 0 6,657
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 145,076 4,565 SH SOLE 0 0 4,565
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19,051 677 SH SOLE 0 0 677
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 36,232 1,308 SH DFND 0 0 1,308
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,343 229 SH SOLE 0 0 229
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11,698 436 SH DFND 0 0 436
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 28,467 1,061 SH SOLE 0 0 1,061
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 28,159 969 SH DFND 0 0 969
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 171,832 5,913 SH SOLE 5,694 0 219
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 262,796 5,414 SH SOLE 0 0 5,414
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 140,499 2,943 SH SOLE 0 0 2,943
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28,577 720 SH SOLE 0 0 720
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,804,751 81,795 SH DFND 67,236 0 14,559
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58,645,570 1,710,282 SH SOLE 1,690,747 0 19,535
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 31,846 512 SH DFND 0 0 512
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 19,250 565 SH DFND 0 0 565
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 329,866 9,682 SH SOLE 0 0 9,682
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 203,531 4,882 SH DFND 0 0 4,882
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,312,193 31,475 SH SOLE 1,688 0 29,787
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 30,204 1,178 SH SOLE 0 0 1,178
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,620,073 24,978 SH DFND 18,992 0 5,986
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29,142,765 449,318 SH SOLE 434,544 0 14,774
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 50,820 1,650 SH SOLE 0 0 1,650
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 329,997 5,932 SH SOLE 0 0 5,932
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,167,581 302,391 SH DFND 290,360 0 12,031
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 102,336,028 3,788,820 SH SOLE 3,759,822 0 28,998
DINE BRANDS GLOBAL INC COM 254423106 8,901 285 SH DFND 0 0 285
DIODES INC COM 254543101 58,718 916 SH DFND 84 0 832
DIODES INC COM 254543101 2,647,687 41,312 SH SOLE 39,779 0 1,533
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 9,360 2,250 SH SOLE 2,250 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 160,015 1,774 SH DFND 0 0 1,774
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,155,718 12,813 SH SOLE 0 0 12,813
DISC MEDICINE INC COM 254604101 1,026 21 SH DFND 0 0 21
DISCOVER FINL SVCS COM 254709108 950,273 6,774 SH DFND 418 0 6,356
DISCOVER FINL SVCS COM 254709108 8,426,548 60,065 SH SOLE 33,495 0 26,570
DISNEY WALT CO COM 254687106 9,956,547 103,509 SH DFND 38,078 0 65,431
DISNEY WALT CO COM 254687106 35,212,485 366,072 SH SOLE 256,874 0 109,198
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,324 60 SH SOLE 0 0 60
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,286 1,023 SH SOLE 0 0 1,023
DMC GLOBAL INC COM 23291C103 389 30 SH DFND 0 0 30
DMC GLOBAL INC COM 23291C103 1,493 115 SH SOLE 0 0 115
DNOW INC COM 67011P100 15,909 1,230 SH DFND 0 0 1,230
DNOW INC COM 67011P100 523,200 40,464 SH SOLE 37,454 0 3,010
DNP SELECT INCOME FD INC COM 23325P104 27,700 2,759 SH DFND 0 0 2,759
DNP SELECT INCOME FD INC COM 23325P104 323,288 32,200 SH SOLE 0 0 32,200
DOCUSIGN INC COM 256163106 151,992 2,448 SH DFND 0 0 2,448
DOCUSIGN INC COM 256163106 1,822,764 29,357 SH SOLE 21,761 0 7,596
DOLBY LABORATORIES INC COM CL A 25659T107 271,609 3,549 SH DFND 0 0 3,549
DOLBY LABORATORIES INC COM CL A 25659T107 2,086,691 27,266 SH SOLE 17,858 0 9,408
DOLLAR GEN CORP NEW COM 256677105 413,908 4,894 SH DFND 0 0 4,894
DOLLAR GEN CORP NEW COM 256677105 3,553,481 42,018 SH SOLE 33,615 0 8,403
DOLLAR TREE INC COM 256746108 285,488 4,060 SH DFND 96 0 3,964
DOLLAR TREE INC COM 256746108 3,178,297 45,198 SH SOLE 28,303 0 16,895
DOMINION ENERGY INC COM 25746U109 1,525,085 26,390 SH DFND 2,274 0 24,116
DOMINION ENERGY INC COM 25746U109 9,115,397 157,733 SH SOLE 123,281 0 34,452
DOMINOS PIZZA INC COM 25754A201 1,142,736 2,657 SH DFND 1,485 0 1,172
DOMINOS PIZZA INC COM 25754A201 10,228,400 23,779 SH SOLE 21,444 0 2,335
DONALDSON INC COM 257651109 190,100 2,579 SH DFND 0 0 2,579
DONALDSON INC COM 257651109 3,283,076 44,546 SH SOLE 36,876 0 7,670
DONNELLEY FINL SOLUTIONS INC COM 25787G100 26,595 404 SH DFND 0 0 404
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,398,624 21,246 SH SOLE 21,154 0 92
DOORDASH INC CL A 25809K105 535,339 3,751 SH DFND 1,135 0 2,616
DOORDASH INC CL A 25809K105 2,123,456 14,877 SH SOLE 10,689 0 4,188
DORMAN PRODS INC COM 258278100 50,031 442 SH DFND 65 0 377
DORMAN PRODS INC COM 258278100 1,832,550 16,200 SH SOLE 14,615 0 1,585
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 157,103 3,022 SH SOLE 0 0 3,022
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 473,600 10,000 SH SOLE 0 0 10,000
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 92,380 3,122 SH DFND 0 0 3,122
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 357,891 12,095 SH SOLE 0 0 12,095
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,204 555 SH DFND 0 0 555
DOUBLELINE INCOME SOLUTIONS COM 258622109 335,819 25,872 SH SOLE 15,000 0 10,872
DOUBLELINE OPPORTUNISTIC CR COM 258623107 450,285 28,463 SH SOLE 0 0 28,463
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 58,065 3,500 SH DFND 0 0 3,500
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 196,840 11,865 SH SOLE 0 0 11,865
DOUBLEVERIFY HLDGS INC COM 25862V105 12,773 758 SH DFND 0 0 758
DOUBLEVERIFY HLDGS INC COM 25862V105 1,050,528 62,383 SH SOLE 60,935 0 1,448
DOUGLAS DYNAMICS INC COM 25960R105 4,587 166 SH DFND 0 0 166
DOUGLAS DYNAMICS INC COM 25960R105 1,208,080 43,803 SH SOLE 43,622 0 181
DOVER CORP COM 260003108 1,299,485 6,777 SH DFND 668 0 6,109
DOVER CORP COM 260003108 6,546,445 34,142 SH SOLE 26,077 0 8,065
DOW INC COM 260557103 8,687,902 159,032 SH DFND 118,569 0 40,463
DOW INC COM 260557103 13,619,226 249,299 SH SOLE 178,780 0 70,519
DOXIMITY INC CL A 26622P107 177,613 4,076 SH DFND 0 0 4,076
DOXIMITY INC CL A 26622P107 4,078,365 93,605 SH SOLE 37,464 0 56,141
DRAFTKINGS INC NEW COM CL A 26142V105 211,053 5,384 SH DFND 53 0 5,331
DRAFTKINGS INC NEW COM CL A 26142V105 5,252,542 133,993 SH SOLE 1,324 0 132,669
DREAM FINDERS HOMES INC COM CL A 26154D100 1,195 33 SH DFND 0 0 33
DREAM FINDERS HOMES INC COM CL A 26154D100 1,602 44 SH SOLE 0 0 44
DRIVEN BRANDS HLDGS INC COM 26210V102 9,518 667 SH DFND 0 0 667
DRIVEN BRANDS HLDGS INC COM 26210V102 243 17 SH SOLE 0 0 17
DROPBOX INC CL A 26210C104 110,606 4,349 SH DFND 0 0 4,349
DROPBOX INC CL A 26210C104 2,864,435 112,640 SH SOLE 112,631 0 9
DROPBOX INC NOTE 3/0 26210CAC8 5,805 6,000 SH DFND 0 0 6,000
DT MIDSTREAM INC COMMON STOCK 23345M107 487,955 6,203 SH DFND 563 0 5,640
DT MIDSTREAM INC COMMON STOCK 23345M107 3,220,448 40,941 SH SOLE 36,160 0 4,781
DTE ENERGY CO COM 233331107 1,602,050 12,476 SH DFND 862 0 11,614
DTE ENERGY CO COM 233331107 6,837,900 53,251 SH SOLE 37,478 0 15,773
DUCKHORN PORTFOLIO INC COM 26414D106 8,715 1,500 SH DFND 0 0 1,500
DUCKHORN PORTFOLIO INC COM 26414D106 17,430 3,000 SH SOLE 0 0 3,000
DUCOMMUN INC DEL COM 264147109 461 7 SH DFND 0 0 7
DUCOMMUN INC DEL COM 264147109 13,518 205 SH SOLE 0 0 205
DUFF & PHELPS UTLITY AND INF COM 26433C105 16,964 1,445 SH DFND 0 0 1,445
DUFF & PHELPS UTLITY AND INF COM 26433C105 9,756 831 SH SOLE 0 0 831
DUKE ENERGY CORP NEW COM NEW 26441C204 3,585,628 31,098 SH DFND 8,568 0 22,530
DUKE ENERGY CORP NEW COM NEW 26441C204 29,488,485 255,754 SH SOLE 166,114 0 89,640
DUN & BRADSTREET HLDGS INC COM 26484T106 96,144 8,353 SH DFND 0 0 8,353
DUN & BRADSTREET HLDGS INC COM 26484T106 1,377,009 119,636 SH SOLE 6,290 0 113,346
DUOLINGO INC CL A COM 26603R106 26,130 93 SH DFND 13 0 80
DUOLINGO INC CL A COM 26603R106 4,559,667 16,168 SH SOLE 11,202 0 4,966
DUPONT DE NEMOURS INC COM 26614N102 2,841,262 31,885 SH DFND 1,888 0 29,997
DUPONT DE NEMOURS INC COM 26614N102 11,270,945 126,484 SH SOLE 78,490 0 47,994
DUTCH BROS INC CL A 26701L100 33,695 1,052 SH DFND 113 0 939
DUTCH BROS INC CL A 26701L100 930,379 29,047 SH SOLE 100 0 28,947
DXC TECHNOLOGY CO COM 23355L106 12,279 592 SH DFND 25 0 567
DXC TECHNOLOGY CO COM 23355L106 2,039,808 98,304 SH SOLE 95,951 0 2,353
DXP ENTERPRISES INC COM NEW 233377407 247,003 4,629 SH SOLE 4,611 0 18
DYCOM INDS INC COM 267475101 986 5 SH DFND 1 0 4
DYCOM INDS INC COM 267475101 2,147,405 10,895 SH SOLE 10,161 0 734
DYNATRACE INC COM NEW 268150109 285,405 5,338 SH DFND 48 0 5,290
DYNATRACE INC COM NEW 268150109 28,435,842 531,809 SH SOLE 188,790 0 343,019
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,439 578 SH DFND 0 0 578
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 401,073 36,003 SH SOLE 35,566 0 437
DYNE THERAPEUTICS INC COM 26818M108 575 16 SH DFND 0 0 16
DYNE THERAPEUTICS INC COM 26818M108 5,711 159 SH SOLE 0 0 159
E L F BEAUTY INC COM 26856L103 217,857 1,998 SH DFND 45 0 1,953
E L F BEAUTY INC COM 26856L103 9,844,432 90,291 SH SOLE 65,765 0 24,526
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 785 178 SH SOLE 0 0 178
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 163,395 1,500 SH SOLE 1,500 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 22,040 616 SH DFND 0 0 616
EA SERIES TRUST STOCKSNIPS AI PO 02072L235 164,864 5,836 SH SOLE 0 0 5,836
EAGLE BANCORP INC MD COM 268948106 17,070 756 SH DFND 0 0 756
EAGLE BANCORP INC MD COM 268948106 249,148 11,034 SH SOLE 11,014 0 20
EAGLE BANCORP MONT INC COM 26942G100 4,011 254 SH DFND 0 0 254
EAGLE BANCORP MONT INC COM 26942G100 868 55 SH SOLE 0 0 55
EAGLE MATLS INC COM 26969P108 84,414 293 SH DFND 49 0 244
EAGLE MATLS INC COM 26969P108 10,423,811 36,238 SH SOLE 35,876 0 362
EAST WEST BANCORP INC COM 27579R104 386,585 4,672 SH DFND 0 0 4,672
EAST WEST BANCORP INC COM 27579R104 15,018,086 181,509 SH SOLE 42,158 0 139,351
EASTERLY GOVT PPTYS INC COM 27616P103 51,020 3,757 SH DFND 0 0 3,757
EASTERLY GOVT PPTYS INC COM 27616P103 466,188 34,329 SH SOLE 34,164 0 165
EASTERN BANKSHARES INC COM 27627N105 710 43 SH SOLE 0 0 43
EASTERN CO COM 276317104 120,260 3,706 SH DFND 0 0 3,706
EASTMAN CHEM CO COM 277432100 440,462 3,934 SH DFND 886 0 3,048
EASTMAN CHEM CO COM 277432100 3,863,651 34,512 SH SOLE 25,406 0 9,106
EASTMAN KODAK CO COM NEW 277461406 472 100 SH SOLE 100 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 13,316 1,225 SH SOLE 0 0 1,225
EATON VANCE ENHANCED EQUITY COM 278274105 30,345 1,500 SH DFND 0 0 1,500
EATON VANCE ENHANCED EQUITY COM 278277108 54,727 2,522 SH DFND 0 0 2,522
EATON VANCE ENHANCED EQUITY COM 278277108 143,849 6,629 SH SOLE 0 0 6,629
EATON VANCE FLTING RATE INC COM 278279104 94,526 7,339 SH SOLE 0 0 7,339
EATON VANCE LTD DURATION INC COM 27828H105 12,034 1,145 SH DFND 0 0 1,145
EATON VANCE LTD DURATION INC COM 27828H105 446,483 42,482 SH SOLE 20,000 0 22,482
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 36,563 3,333 SH SOLE 0 0 3,333
EATON VANCE RISK-MANAGED DIV COM 27829G106 18,862 2,048 SH DFND 0 0 2,048
EATON VANCE SR FLTNG RTE TR COM 27828Q105 38,250 3,000 SH SOLE 0 0 3,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 24,715 1,001 SH DFND 0 0 1,001
EATON VANCE TAX ADVT DIV INC COM 27828G107 171,596 6,950 SH SOLE 0 0 6,950
EATON VANCE TAX MNGED BUY WR COM 27828X100 14,430 1,000 SH DFND 0 0 1,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 214,516 14,866 SH SOLE 0 0 14,866
EATON VANCE TAX-ADVANTAGED G COM 27828U106 163,274 6,152 SH SOLE 0 0 6,152
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 81,420 5,900 SH DFND 0 0 5,900
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 73,637 5,336 SH SOLE 0 0 5,336
EATON VANCE TAX-MANAGED DIVE COM 27828N102 903,319 61,660 SH DFND 0 0 61,660
EATON VANCE TAX-MANAGED DIVE COM 27828N102 575,642 39,293 SH SOLE 3,381 0 35,912
EATON VANCE TAX-MANAGED GLOB COM 27829C105 77,495 8,928 SH DFND 0 0 8,928
EATON VANCE TAX-MANAGED GLOB COM 27829C105 126,537 14,578 SH SOLE 0 0 14,578
EATON VANCE TAX-MANAGED GLOB COM 27829F108 748,499 85,837 SH DFND 0 0 85,837
EATON VANCE TAX-MANAGED GLOB COM 27829F108 818,808 93,900 SH SOLE 0 0 93,900
EATON VANCE TX ADV GLBL DIV COM 27828S101 157,542 8,104 SH DFND 0 0 8,104
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,618,341 83,248 SH SOLE 15,000 0 68,248
EBAY INC. COM 278642103 732,715 11,253 SH DFND 1,830 0 9,423
EBAY INC. COM 278642103 6,888,818 105,803 SH SOLE 91,099 0 14,703
ECHOSTAR CORP CL A 278768106 15,875 640 SH DFND 0 0 640
ECHOSTAR CORP CL A 278768106 1,054,937 42,503 SH SOLE 42,154 0 349
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 522 40 SH SOLE 0 0 40
ECOLAB INC COM 278865100 2,539,146 9,945 SH DFND 404 0 9,541
ECOLAB INC COM 278865100 16,226,971 63,553 SH SOLE 46,264 0 17,289
ECOVYST INC COM 27923Q109 13,686 1,998 SH DFND 0 0 1,998
ECOVYST INC COM 27923Q109 1,380,323 201,507 SH SOLE 201,507 0 0
EDGEWELL PERS CARE CO COM 28035Q102 38,375 1,056 SH DFND 215 0 841
EDGEWELL PERS CARE CO COM 28035Q102 1,037,180 28,541 SH SOLE 28,381 0 160
EDISON INTL COM 281020107 771,878 8,863 SH DFND 262 0 8,601
EDISON INTL COM 281020107 5,293,435 60,781 SH SOLE 43,662 0 17,119
EDITAS MEDICINE INC COM 28106W103 375 110 SH DFND 0 0 110
EDITAS MEDICINE INC COM 28106W103 184 54 SH SOLE 0 0 54
EDWARDS LIFESCIENCES CORP COM 28176E108 963,513 14,601 SH DFND 1,065 0 13,536
EDWARDS LIFESCIENCES CORP COM 28176E108 8,007,745 121,348 SH SOLE 104,719 0 16,629
EL POLLO LOCO HLDGS INC COM 268603107 2,384 174 SH DFND 0 0 174
ELANCO ANIMAL HEALTH INC COM 28414H103 42,307 2,880 SH DFND 0 0 2,880
ELANCO ANIMAL HEALTH INC COM 28414H103 66,534 4,529 SH SOLE 0 0 4,529
ELECTRONIC ARTS INC COM 285512109 594,672 4,146 SH DFND 173 0 3,973
ELECTRONIC ARTS INC COM 285512109 7,407,192 51,640 SH SOLE 35,672 0 15,968
ELEMENT SOLUTIONS INC COM 28618M106 80,091 2,949 SH DFND 839 0 2,110
ELEMENT SOLUTIONS INC COM 28618M106 1,389,763 51,169 SH SOLE 47,960 0 3,209
ELEVANCE HEALTH INC COM 036752103 2,641,424 5,080 SH DFND 512 0 4,568
ELEVANCE HEALTH INC COM 036752103 26,464,402 50,893 SH SOLE 40,823 0 10,070
ELI LILLY & CO COM 532457108 982,353,523 1,108,826 SH DFND 4,542 0 1,104,284
ELI LILLY & CO COM 532457108 356,851,567 402,794 SH SOLE 131,749 0 271,045
ELLINGTON FINANCIAL INC COM 28852N109 6,342 492 SH DFND 0 0 492
ELLINGTON FINANCIAL INC COM 28852N109 397,811 30,862 SH SOLE 30,668 0 194
ELLSWORTH GROWTH & INCOME FD COM 289074106 779 87 SH DFND 0 0 87
ELLSWORTH GROWTH & INCOME FD COM 289074106 21,189 2,357 SH SOLE 0 0 2,357
EMBECTA CORP COMMON STOCK 29082K105 451 32 SH DFND 5 0 27
EMBECTA CORP COMMON STOCK 29082K105 449,242 31,861 SH SOLE 20,476 0 11,385
EMCOR GROUP INC COM 29084Q100 1,151,730 2,675 SH DFND 0 0 2,675
EMCOR GROUP INC COM 29084Q100 11,832,152 27,483 SH SOLE 19,721 0 7,762
EMCORE CORP COM 290846401 426 193 SH SOLE 0 0 193
EMERSON ELEC CO COM 291011104 31,493,288 287,952 SH DFND 257,580 0 30,372
EMERSON ELEC CO COM 291011104 28,621,476 261,694 SH SOLE 135,666 0 126,028
EMPLOYERS HLDGS INC COM 292218104 449,047 9,361 SH SOLE 9,354 0 7
ENACT HLDGS INC COM 29249E109 1,806 50 SH DFND 0 0 50
ENCOMPASS HEALTH CORP COM 29261A100 149,187 1,544 SH DFND 583 0 961
ENCOMPASS HEALTH CORP COM 29261A100 5,909,528 61,150 SH SOLE 59,468 0 1,682
ENCORE CAP GROUP INC COM 292554102 851 18 SH DFND 18 0 0
ENCORE CAP GROUP INC COM 292554102 578,254 12,233 SH SOLE 12,220 0 13
ENERGIZER HLDGS INC NEW COM 29272W109 100,637 3,169 SH DFND 2,000 0 1,169
ENERGIZER HLDGS INC NEW COM 29272W109 1,706,892 53,743 SH SOLE 37,034 0 16,709
ENERGOUS CORP COM NEW 29272C202 10 17 SH SOLE 17 0 0
ENERGY RECOVERY INC COM 29270J100 574 33 SH DFND 0 0 33
ENERGY RECOVERY INC COM 29270J100 6,643 382 SH SOLE 0 0 382
ENERGY VAULT HOLDINGS INC COM 29280W109 12,852 13,387 SH SOLE 13,387 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 802,319 19,153 SH SOLE 19,085 0 68
ENERSYS COM 29275Y102 41,989 411 SH DFND 0 0 411
ENERSYS COM 29275Y102 2,837,835 27,808 SH SOLE 26,911 0 897
ENHABIT INC COM 29332G102 403 51 SH DFND 0 0 51
ENHABIT INC COM 29332G102 1,946 246 SH SOLE 0 0 246
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 41,252 2,843 SH DFND 0 0 2,843
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 156,298 10,772 SH SOLE 0 0 10,772
ENNIS INC COM 293389102 2,748 113 SH DFND 0 0 113
ENOVA INTL INC COM 29357K103 13,323 159 SH DFND 0 0 159
ENOVA INTL INC COM 29357K103 774,136 9,239 SH SOLE 9,213 0 26
ENOVIS CORPORATION COM 194014502 18,338 426 SH DFND 190 0 236
ENOVIS CORPORATION COM 194014502 1,718,126 39,910 SH SOLE 34,430 0 5,480
ENOVIX CORPORATION COM 293594107 34,091 3,650 SH DFND 2,150 0 1,500
ENOVIX CORPORATION COM 293594107 78,858 8,443 SH SOLE 0 0 8,443
ENPHASE ENERGY INC COM 29355A107 88,501 783 SH DFND 0 0 783
ENPHASE ENERGY INC COM 29355A107 3,617,996 32,012 SH SOLE 14,938 0 17,074
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4,693 5,000 SH DFND 0 0 5,000
ENPRO INC COM 29355X107 45,563 281 SH DFND 59 0 222
ENPRO INC COM 29355X107 1,530,986 9,440 SH SOLE 7,692 0 1,748
ENSIGN GROUP INC COM 29358P101 294,190 2,046 SH DFND 519 0 1,527
ENSIGN GROUP INC COM 29358P101 5,931,880 41,245 SH SOLE 29,794 0 11,451
ENTEGRIS INC COM 29362U104 266,761 2,371 SH DFND 1,333 0 1,038
ENTEGRIS INC COM 29362U104 1,502,821 13,355 SH SOLE 9,224 0 4,131
ENTERGY CORP NEW COM 29364G103 1,104,208 8,390 SH DFND 556 0 7,834
ENTERGY CORP NEW COM 29364G103 6,544,516 49,727 SH SOLE 36,822 0 12,905
ENTERPRISE BANCORP INC MASS COM 293668109 2,844 89 SH SOLE 0 0 89
ENTERPRISE FINL SVCS CORP COM 293712105 15,764 308 SH DFND 0 0 308
ENTERPRISE FINL SVCS CORP COM 293712105 81,869 1,597 SH SOLE 0 0 1,597
ENVESTNET INC COM 29404K106 25,432 406 SH DFND 0 0 406
ENVESTNET INC COM 29404K106 1,649,472 26,341 SH SOLE 25,591 0 750
ENVIRI CORP COM 415864107 10,009 968 SH DFND 270 0 698
ENVIRI CORP COM 415864107 294,107 28,444 SH SOLE 27,727 0 717
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,223 1,023 SH DFND 0 0 1,023
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,204,823 111,580 SH SOLE 74,405 0 37,175
EOG RES INC COM 26875P101 2,741,899 22,305 SH DFND 1,168 0 21,137
EOG RES INC COM 26875P101 15,284,871 124,338 SH SOLE 86,368 0 37,970
EPAM SYS INC COM 29414B104 162,281 815 SH DFND 195 0 620
EPAM SYS INC COM 29414B104 1,547,505 7,775 SH SOLE 6,729 0 1,046
EPLUS INC COM 294268107 53,448 544 SH DFND 0 0 544
EPLUS INC COM 294268107 1,604,620 16,317 SH SOLE 14,423 0 1,894
EQT CORP COM 26884L109 395,382 10,791 SH DFND 0 0 10,791
EQT CORP COM 26884L109 3,585,472 97,857 SH SOLE 67,569 0 30,288
EQUIFAX INC COM 294429105 760,612 2,588 SH DFND 0 0 2,588
EQUIFAX INC COM 294429105 5,778,414 19,664 SH SOLE 15,356 0 4,308
EQUITABLE HLDGS INC COM 29452E101 84,436 2,009 SH DFND 0 0 2,009
EQUITABLE HLDGS INC COM 29452E101 5,176,331 123,158 SH SOLE 118,697 0 4,461
ERASCA INC COM 29479A108 7,811 2,861 SH SOLE 0 0 2,861
ERIE INDTY CO CL A 29530P102 1,442,939 2,673 SH SOLE 2,665 0 8
ESAB CORPORATION COM 29605J106 7,352 69 SH DFND 0 0 69
ESAB CORPORATION COM 29605J106 3,003,629 28,253 SH SOLE 27,890 0 363
ESCALADE INC COM 296056104 886 63 SH DFND 0 0 63
ESCO TECHNOLOGIES INC COM 296315104 69,394 538 SH DFND 0 0 538
ESCO TECHNOLOGIES INC COM 296315104 10,781,673 83,592 SH SOLE 9,351 0 74,241
ESSA BANCORP INC COM 29667D104 42,784 2,226 SH SOLE 0 0 2,226
ESSENTIAL UTILS INC COM 29670G102 442,588 11,475 SH DFND 67 0 11,408
ESSENTIAL UTILS INC COM 29670G102 3,046,696 78,991 SH SOLE 75,842 0 3,149
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 96,401 2,678 SH SOLE 0 0 2,678
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 86,280 3,604 SH SOLE 0 0 3,604
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 92,430 4,364 SH DFND 0 0 4,364
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 570,886 26,954 SH SOLE 0 0 26,954
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 265,066 9,059 SH DFND 0 0 9,059
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 156,921 5,363 SH SOLE 0 0 5,363
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 107,669 2,482 SH DFND 0 0 2,482
ETF SER SOLUTIONS DISTILLATE US 26922A321 27,968 493 SH DFND 0 0 493
ETF SER SOLUTIONS DISTILLATE US 26922A321 18,077,752 318,663 SH SOLE 316,468 0 2,195
ETF SER SOLUTIONS NETLEASE CORP 26922A248 14,532 535 SH DFND 0 0 535
ETF SER SOLUTIONS NETLEASE CORP 26922A248 27,842 1,025 SH SOLE 0 0 1,025
ETF SER SOLUTIONS US GLB JETS 26922A842 10,360 500 SH DFND 0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842 45,584 2,200 SH SOLE 0 0 2,200
ETF SER SOLUTIONS VIDENT US BOND 26922A602 68,387 1,524 SH DFND 0 0 1,524
ETFIS SER TR I INFRACP REIT PFD 26923G400 281,081 14,196 SH SOLE 0 0 14,196
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,452 195 SH DFND 0 0 195
ETFIS SER TR I VIRTUS INFRCAP 26923G822 222,935 9,765 SH SOLE 0 0 9,765
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 871,031 34,661 SH SOLE 0 0 34,661
ETHAN ALLEN INTERIORS INC COM 297602104 19,134 600 SH DFND 0 0 600
ETHAN ALLEN INTERIORS INC COM 297602104 620,866 19,469 SH SOLE 19,461 0 8
ETSY INC COM 29786A106 53,538 964 SH DFND 18 0 946
ETSY INC COM 29786A106 2,422,817 43,631 SH SOLE 40,161 0 3,470
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,958 3,000 SH DFND 0 0 3,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 31,552 32,000 SH SOLE 0 0 32,000
EURONET WORLDWIDE INC COM 298736109 31,477 317 SH DFND 0 0 317
EURONET WORLDWIDE INC COM 298736109 1,985,573 20,010 SH SOLE 19,389 0 621
EVERCORE INC CLASS A 29977A105 209,973 829 SH DFND 2 0 827
EVERCORE INC CLASS A 29977A105 3,691,043 14,570 SH SOLE 11,017 0 3,553
EVERGY INC COM 30034W106 214,839 3,465 SH DFND 590 0 2,875
EVERGY INC COM 30034W106 3,724,465 60,062 SH SOLE 51,209 0 8,853
EVERQUOTE INC COM CL A 30041R108 2,847 135 SH SOLE 0 0 135
EVERSOURCE ENERGY COM 30040W108 860,387 12,643 SH DFND 0 0 12,643
EVERSOURCE ENERGY COM 30040W108 3,766,002 55,342 SH SOLE 41,100 0 14,242
EVI INDS INC COM 26929N102 1,572,012 81,325 SH SOLE 0 0 81,325
EVOLENT HEALTH INC CL A 30050B101 42,257 1,494 SH DFND 0 0 1,494
EVOLENT HEALTH INC CL A 30050B101 1,478,026 52,264 SH SOLE 5,690 0 46,574
EXACT SCIENCES CORP COM 30063P105 14,555 214 SH DFND 30 0 184
EXACT SCIENCES CORP COM 30063P105 207,282 3,043 SH SOLE 1,372 0 1,671
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,738 4,000 SH DFND 0 0 4,000
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 49,993 1,275 SH DFND 0 0 1,275
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 82,733 2,110 SH SOLE 320 0 1,790
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 8,281 179 SH SOLE 0 0 179
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 298,819 5,236 SH DFND 0 0 5,236
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 89,771 1,573 SH SOLE 0 0 1,573
EXELIXIS INC COM 30161Q104 13,095 505 SH DFND 0 0 505
EXELIXIS INC COM 30161Q104 2,248,110 86,632 SH SOLE 85,675 0 957
EXELON CORP COM 30161N101 1,295,719 31,954 SH DFND 2,065 0 29,889
EXELON CORP COM 30161N101 6,976,124 172,038 SH SOLE 136,083 0 35,955
EXLSERVICE HOLDINGS INC COM 302081104 138,550 3,632 SH DFND 27 0 3,605
EXLSERVICE HOLDINGS INC COM 302081104 2,821,254 73,952 SH SOLE 67,609 0 6,343
EXP WORLD HLDGS INC COM 30212W100 42,876 3,043 SH DFND 1,991 0 1,052
EXP WORLD HLDGS INC COM 30212W100 558,277 39,622 SH SOLE 38,145 0 1,477
EXPEDIA GROUP INC COM NEW 30212P303 326,454 2,205 SH DFND 201 0 2,004
EXPEDIA GROUP INC COM NEW 30212P303 5,560,107 37,563 SH SOLE 26,312 0 11,251
EXPEDITORS INTL WASH INC COM 302130109 554,141 4,217 SH DFND 201 0 4,016
EXPEDITORS INTL WASH INC COM 302130109 4,121,192 31,364 SH SOLE 23,995 0 7,369
EXPONENT INC COM 30214U102 633,192 5,493 SH DFND 60 0 5,433
EXPONENT INC COM 30214U102 26,216,326 227,414 SH SOLE 16,628 0 210,786
EXTREME NETWORKS COM 30226D106 3,292 219 SH DFND 0 0 219
EXTREME NETWORKS COM 30226D106 691,695 46,021 SH SOLE 45,761 0 260
EXXON MOBIL CORP COM 30231G102 44,056,234 375,842 SH DFND 163,899 0 211,943
EXXON MOBIL CORP COM 30231G102 140,140,010 1,195,530 SH SOLE 695,443 0 500,087
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 447 56 SH DFND 0 0 56
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,565 321 SH SOLE 0 0 321
EZCORP INC CL A NON VTG 302301106 147,333 13,143 SH SOLE 13,143 0 0
F N B CORP COM 302520101 87,129 6,175 SH DFND 678 0 5,497
F N B CORP COM 302520101 4,933,442 349,642 SH SOLE 194,493 0 155,149
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4,140 93 SH DFND 0 0 93
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18,918 423 SH SOLE 12 0 411
F5 INC COM 315616102 454,933 2,066 SH DFND 55 0 2,011
F5 INC COM 315616102 21,328,246 96,859 SH SOLE 38,384 0 58,475
FACTSET RESH SYS INC COM 303075105 820,766 1,785 SH DFND 14 0 1,771
FACTSET RESH SYS INC COM 303075105 4,426,620 9,626 SH SOLE 4,460 0 5,166
FAIR ISAAC CORP COM 303250104 1,346,939 693 SH DFND 0 0 693
FAIR ISAAC CORP COM 303250104 16,103,398 8,286 SH SOLE 3,077 0 5,208
FARMERS NATIONAL BANC CORP COM 309627107 2,177 144 SH SOLE 0 0 144
FARMLAND PARTNERS INC COM 31154R109 19,157 1,833 SH DFND 0 0 1,833
FARMLAND PARTNERS INC COM 31154R109 17,702 1,694 SH SOLE 202 0 1,492
FASTENAL CO COM 311900104 1,310,952 18,356 SH DFND 1,888 0 16,468
FASTENAL CO COM 311900104 10,200,803 142,828 SH SOLE 82,707 0 60,121
FASTLY INC CL A 31188V100 257 34 SH DFND 0 0 34
FB FINL CORP COM 30257X104 580,900 12,378 SH SOLE 12,322 0 56
FEDERAL AGRIC MTG CORP CL C 313148306 89,405 477 SH DFND 236 0 241
FEDERAL AGRIC MTG CORP CL C 313148306 364,971 1,947 SH SOLE 1,174 0 773
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 100,486 874 SH DFND 0 0 874
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,337,799 20,334 SH SOLE 17,956 0 2,378
FEDERAL SIGNAL CORP COM 313855108 68,085 728 SH DFND 69 0 659
FEDERAL SIGNAL CORP COM 313855108 11,438,049 122,384 SH SOLE 23,517 0 98,867
FEDERATED HERMES INC CL B 314211103 11,583 315 SH DFND 0 0 315
FEDERATED HERMES INC CL B 314211103 1,216,168 33,075 SH SOLE 31,252 0 1,823
FEDEX CORP COM 31428X106 1,601,651 5,852 SH DFND 1,489 0 4,363
FEDEX CORP COM 31428X106 11,484,427 41,963 SH SOLE 36,830 0 5,133
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 316,771 1,595 SH DFND 355 0 1,240
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,826,356 9,198 SH SOLE 5,439 0 3,759
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22,984 321 SH SOLE 0 0 321
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 68,261 1,596 SH DFND 0 0 1,596
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 144,392 3,376 SH SOLE 0 0 3,376
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 733,061 14,360 SH SOLE 0 0 14,360
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 15,450 300 SH DFND 0 0 300
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 43,551 1,610 SH SOLE 0 0 1,610
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 145,015 4,519 SH SOLE 0 0 4,519
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 142,149 4,418 SH DFND 0 0 4,418
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 87,165 1,909 SH SOLE 0 0 1,909
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 138,901 5,062 SH DFND 0 0 5,062
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 72,689 2,649 SH SOLE 0 0 2,649
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 243,120 4,800 SH DFND 0 0 4,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 62,350 1,231 SH SOLE 0 0 1,231
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 56,395 2,124 SH SOLE 0 0 2,124
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 24,172 394 SH SOLE 0 0 394
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 150,029 2,724 SH SOLE 0 0 2,724
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,232 206 SH DFND 0 0 206
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 199,328 2,254 SH SOLE 191 0 2,063
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28,559 1,186 SH DFND 0 0 1,186
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 67,680 2,811 SH SOLE 0 0 2,811
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 246,327 3,858 SH SOLE 0 0 3,858
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 96,606 1,327 SH DFND 0 0 1,327
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 252,211 3,464 SH SOLE 0 0 3,464
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 191,334 2,651 SH SOLE 0 0 2,651
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 57,730 331 SH DFND 0 0 331
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 999,279 5,727 SH SOLE 306 0 5,421
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 83,633 1,543 SH DFND 0 0 1,543
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 33,542 619 SH SOLE 0 0 619
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 34,816 1,181 SH SOLE 0 0 1,181
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 50,628 977 SH DFND 0 0 977
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 130,974 2,527 SH SOLE 0 0 2,527
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 132,256 2,182 SH DFND 0 0 2,182
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 28,466 589 SH DFND 0 0 589
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 29,925 596 SH DFND 0 0 596
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,353,686 50,357 SH DFND 0 0 50,357
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,177,214 67,976 SH SOLE 7,701 0 60,275
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 439,465 7,081 SH DFND 259 0 6,822
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,612,612 138,779 SH SOLE 119,954 0 18,825
FIDELITY NATL INFORMATION SV COM 31620M106 1,386,795 16,559 SH DFND 407 0 16,152
FIDELITY NATL INFORMATION SV COM 31620M106 7,987,460 95,373 SH SOLE 69,694 0 25,679
FIDUS INVT CORP COM 316500107 43,002 2,194 SH DFND 0 0 2,194
FIFTH THIRD BANCORP COM 316773100 798,561 18,641 SH DFND 4,025 0 14,616
FIFTH THIRD BANCORP COM 316773100 4,937,718 115,260 SH SOLE 82,707 0 32,553
FIGS INC CL A 30260D103 4,473 654 SH DFND 0 0 654
FIGS INC CL A 30260D103 1,731 253 SH SOLE 0 0 253
FINANCIAL INSTNS INC COM 317585404 10,850 426 SH DFND 0 0 426
FINANCIAL INSTNS INC COM 317585404 2,827 111 SH SOLE 0 0 111
FIRST ADVANTAGE CORP NEW COM 31846B108 4,327 218 SH DFND 0 0 218
FIRST ADVANTAGE CORP NEW COM 31846B108 1,409 71 SH SOLE 0 0 71
FIRST AMERN FINL CORP COM 31847R102 70,212 1,064 SH DFND 0 0 1,064
FIRST AMERN FINL CORP COM 31847R102 2,885,367 43,711 SH SOLE 35,041 0 8,670
FIRST BANCORP N C COM 318910106 10,772 259 SH DFND 0 0 259
FIRST BANCORP N C COM 318910106 610,333 14,675 SH SOLE 14,503 0 172
FIRST BUSEY CORP COM NEW 319383204 10,044 386 SH SOLE 0 0 386
FIRST CMNTY BANKSHARES INC V COM 31983A103 23,258 539 SH SOLE 0 0 539
FIRST COMWLTH FINL CORP PA COM 319829107 2,041 119 SH DFND 0 0 119
FIRST COMWLTH FINL CORP PA COM 319829107 625,083 36,448 SH SOLE 35,863 0 585
FIRST CTZNS BANCSHARES INC N CL A 31946M103 629,633 342 SH DFND 0 0 342
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,452,722 1,876 SH SOLE 449 0 1,427
FIRST FINL BANCORP OH COM 320209109 30,957 1,227 SH DFND 332 0 895
FIRST FINL BANCORP OH COM 320209109 1,207,152 47,846 SH SOLE 44,929 0 2,917
FIRST FINL BANKSHARES INC COM 32020R109 158,990 4,296 SH DFND 0 0 4,296
FIRST FINL BANKSHARES INC COM 32020R109 1,605,712 43,386 SH SOLE 38,473 0 4,913
FIRST FINL CORP IND COM 320218100 189,783 4,328 SH SOLE 4,328 0 0
FIRST FNDTN INC COM 32026V104 14,034 2,249 SH DFND 0 0 2,249
FIRST HAWAIIAN INC COM 32051X108 208,645 9,013 SH DFND 0 0 9,013
FIRST HAWAIIAN INC COM 32051X108 2,788,091 120,436 SH SOLE 44,682 0 75,754
FIRST HORIZON CORPORATION COM 320517105 351,430 22,629 SH DFND 0 0 22,629
FIRST HORIZON CORPORATION COM 320517105 3,458,054 222,669 SH SOLE 162,550 0 60,119
FIRST INTERNET BANCORP COM 320557101 3,885 113 SH SOLE 0 0 113
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,332 76 SH DFND 0 0 76
FIRST INTST BANCSYSTEM INC COM 32055Y201 873,183 28,461 SH SOLE 28,053 0 408
FIRST MERCHANTS CORP COM 320817109 7,134 192 SH DFND 0 0 192
FIRST MERCHANTS CORP COM 320817109 282,254 7,587 SH SOLE 7,285 0 302
FIRST SOLAR INC COM 336433107 458,226 1,837 SH DFND 0 0 1,837
FIRST SOLAR INC COM 336433107 3,752,732 15,045 SH SOLE 12,117 0 2,928
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 33,334 520 SH DFND 0 0 520
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3,846 60 SH SOLE 0 0 60
FIRST TR ENHANCED EQUITY INC COM 337318109 65,800 3,235 SH DFND 0 0 3,235
FIRST TR ENHANCED EQUITY INC COM 337318109 276,787 13,608 SH SOLE 0 0 13,608
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 598,321 20,646 SH DFND 0 0 20,646
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 191,094 6,594 SH SOLE 0 0 6,594
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 9,710 308 SH SOLE 0 0 308
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 525,321 27,547 SH DFND 0 0 27,547
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 882,617 46,283 SH SOLE 0 0 46,283
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 291,772 4,597 SH DFND 0 0 4,597
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 789,821 12,444 SH SOLE 104 0 12,340
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 581,981 11,781 SH DFND 0 0 11,781
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 395,398 8,004 SH SOLE 4,563 0 3,441
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,032,331 222,781 SH DFND 10,619 0 212,162
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,891,035 214,974 SH SOLE 4,112 0 210,862
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 73,681 1,094 SH SOLE 0 0 1,094
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 267,033 13,345 SH DFND 0 0 13,345
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 571,566 28,564 SH SOLE 0 0 28,564
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 476,297 8,259 SH DFND 0 0 8,259
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 631,948 10,958 SH SOLE 0 0 10,958
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 85,857 2,090 SH SOLE 0 0 2,090
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 414,220 17,288 SH DFND 0 0 17,288
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 503,735 21,024 SH SOLE 0 0 21,024
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 97,545 2,505 SH SOLE 0 0 2,505
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7,432 137 SH SOLE 0 0 137
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5,147 73 SH SOLE 0 0 73
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 5,020 120 SH SOLE 0 0 120
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 799,585 33,752 SH DFND 0 0 33,752
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,115,292 47,079 SH SOLE 191 0 46,888
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 283,567 2,773 SH DFND 0 0 2,773
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 187,954 1,838 SH SOLE 220 0 1,618
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 55,695 880 SH DFND 0 0 880
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 135,061 2,134 SH SOLE 0 0 2,134
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40,382 591 SH DFND 0 0 591
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 114,244 1,672 SH SOLE 0 0 1,672
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 484,713 19,905 SH DFND 0 0 19,905
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 60,293 2,476 SH SOLE 0 0 2,476
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,276 202 SH DFND 0 0 202
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 123,532 7,616 SH SOLE 275 0 7,341
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 172,052 3,365 SH DFND 0 0 3,365
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 625,013 12,224 SH SOLE 4,150 0 8,074
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 28,223 904 SH SOLE 0 0 904
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 360,308 3,221 SH SOLE 0 0 3,221
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 135,535 1,789 SH DFND 0 0 1,789
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 370,239 4,887 SH SOLE 0 0 4,887
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 57,525 4,265 SH SOLE 0 0 4,265
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 96,336 1,103 SH SOLE 0 0 1,103
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 127,719 2,641 SH SOLE 0 0 2,641
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 57,185 853 SH DFND 0 0 853
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 55,844 833 SH SOLE 0 0 833
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,019,565 34,097 SH DFND 0 0 34,097
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,401,709 23,666 SH SOLE 990 0 22,676
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 256,409 2,015 SH DFND 0 0 2,015
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 509,895 4,007 SH SOLE 0 0 4,007
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 75,839 547 SH DFND 465 0 82
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 675,756 4,874 SH SOLE 989 0 3,885
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 280,712 7,295 SH DFND 3,295 0 4,000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 129,408 3,363 SH SOLE 0 0 3,363
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 16,291 299 SH SOLE 0 0 299
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12,981 163 SH DFND 0 0 163
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 787,693 9,891 SH SOLE 263 0 9,628
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 21,332 384 SH DFND 0 0 384
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,973 36 SH SOLE 0 0 36
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 94,747 1,274 SH SOLE 0 0 1,274
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 124,770 5,420 SH SOLE 0 0 5,420
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 449,460 4,950 SH DFND 0 0 4,950
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,860,745 31,506 SH SOLE 0 0 31,506
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 700,305 3,306 SH DFND 0 0 3,306
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,264,413 5,969 SH SOLE 739 0 5,230
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 92,451 2,581 SH DFND 0 0 2,581
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,819 229 SH DFND 0 0 229
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 75,858 3,605 SH SOLE 0 0 3,605
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,529,356 60,569 SH DFND 0 0 60,569
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 872,768 14,978 SH SOLE 0 0 14,978
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 79,730 2,405 SH DFND 0 0 2,405
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 328,038 9,895 SH SOLE 0 0 9,895
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 14,508 600 SH SOLE 0 0 600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,499,521 58,452 SH DFND 0 0 58,452
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,735,188 62,388 SH SOLE 3,236 0 59,152
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 664,940 15,847 SH DFND 0 0 15,847
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 862,095 20,546 SH SOLE 0 0 20,546
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,832,891 97,812 SH DFND 0 0 97,812
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,977,307 80,496 SH SOLE 0 0 80,496
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,243 104 SH SOLE 0 0 104
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,105 126 SH DFND 0 0 126
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 87,940 3,569 SH SOLE 809 0 2,760
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 521,646 9,575 SH DFND 0 0 9,575
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,177,476 21,613 SH SOLE 400 0 21,213
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 213,402 11,827 SH SOLE 0 0 11,827
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 92,886 4,347 SH DFND 0 0 4,347
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 159,698 7,473 SH SOLE 0 0 7,473
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 280,454 14,607 SH DFND 0 0 14,607
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 378,643 19,721 SH SOLE 0 0 19,721
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 107,162 4,784 SH DFND 0 0 4,784
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 159,645 7,127 SH SOLE 0 0 7,127
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2,691,372 51,797 SH DFND 0 0 51,797
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1,808,883 34,813 SH SOLE 0 0 34,813
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 179,687 10,805 SH DFND 0 0 10,805
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 111,338 6,695 SH SOLE 0 0 6,695
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 105,360 2,934 SH SOLE 0 0 2,934
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 214,883 2,676 SH DFND 0 0 2,676
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,271,912 15,840 SH SOLE 422 0 15,418
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,560 49 SH DFND 0 0 49
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 37,781 406 SH SOLE 0 0 406
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 20,426 997 SH SOLE 0 0 997
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 52,942 1,209 SH SOLE 0 0 1,209
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5,240 181 SH SOLE 0 0 181
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 49,252 528 SH DFND 0 0 528
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 19,402 208 SH SOLE 0 0 208
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 617,833 26,014 SH SOLE 0 0 26,014
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,355,326 70,099 SH DFND 0 0 70,099
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,674,674 109,365 SH SOLE 0 0 109,365
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 216,632 1,260 SH DFND 0 0 1,260
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 335,735 1,953 SH SOLE 0 0 1,953
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 595,493 7,975 SH DFND 0 0 7,975
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 851,313 11,401 SH SOLE 0 0 11,401
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,000,884 33,793 SH DFND 0 0 33,793
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,022,848 67,942 SH SOLE 0 0 67,942
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,377,486 30,017 SH DFND 0 0 30,017
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 909,081 19,810 SH SOLE 0 0 19,810
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,340,181 36,838 SH DFND 0 0 36,838
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,617,320 44,456 SH SOLE 0 0 44,456
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 38,098 1,894 SH DFND 0 0 1,894
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 475,257 23,627 SH SOLE 0 0 23,627
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3,636 33 SH SOLE 0 0 33
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 332,582 3,042 SH DFND 0 0 3,042
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,367,088 21,651 SH SOLE 15,424 0 6,227
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 212,076 10,960 SH DFND 0 0 10,960
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 233,211 12,052 SH SOLE 0 0 12,052
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 61,095 2,044 SH SOLE 0 0 2,044
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 12,425 460 SH SOLE 0 0 460
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 89,177 2,279 SH SOLE 0 0 2,279
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 90,908 2,492 SH SOLE 0 0 2,492
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 129,290 3,643 SH SOLE 0 0 3,643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 23,750 562 SH SOLE 0 0 562
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 21,572 427 SH SOLE 0 0 427
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 53,114 1,142 SH SOLE 0 0 1,142
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 54,581 1,124 SH SOLE 0 0 1,124
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 67,298 1,471 SH SOLE 0 0 1,471
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 12,364 257 SH SOLE 0 0 257
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 52,842 1,307 SH SOLE 0 0 1,307
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 109,617 4,500 SH DFND 0 0 4,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,140,681 25,214 SH DFND 0 0 25,214
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,594,951 79,464 SH SOLE 0 0 79,464
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 517,100 20,577 SH DFND 0 0 20,577
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,830,042 72,823 SH SOLE 5,000 0 67,823
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 15,800 1,045 SH DFND 0 0 1,045
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 207,492 13,723 SH SOLE 0 0 13,723
FIRST TR INTER DURATN PFD & COM 33718W103 308,750 15,809 SH DFND 0 0 15,809
FIRST TR INTER DURATN PFD & COM 33718W103 324,658 16,624 SH SOLE 0 0 16,624
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 428,805 5,419 SH DFND 0 0 5,419
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 473,039 5,978 SH SOLE 0 0 5,978
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,228,803 11,796 SH DFND 0 0 11,796
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 98,856 949 SH SOLE 0 0 949
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 250,232 2,136 SH DFND 0 0 2,136
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,944,573 16,599 SH SOLE 0 0 16,599
FIRST TR MORNINGSTAR DIVID L SHS 336917109 901,434 21,488 SH DFND 0 0 21,488
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,732,677 41,303 SH SOLE 0 0 41,303
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 57,791 684 SH DFND 0 0 684
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,160,162 9,248 SH DFND 0 0 9,248
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 527,141 4,202 SH SOLE 0 0 4,202
FIRST TR NASDAQ 100 TECH IND SHS 337345102 211,971 1,108 SH DFND 0 0 1,108
FIRST TR NASDAQ 100 TECH IND SHS 337345102 277,591 1,451 SH SOLE 0 0 1,451
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 176,276 3,333 SH DFND 0 0 3,333
FIRST TR S&P REIT INDEX FD COM 33734G108 39,451 1,331 SH SOLE 0 0 1,331
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 436,439 4,385 SH DFND 0 0 4,385
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,911,524 19,206 SH SOLE 0 0 19,206
FIRST TR SR FLTG RATE INCOME COM 33733U108 7,470 721 SH DFND 0 0 721
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,969 287 SH SOLE 0 0 287
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 198,986 15,970 SH SOLE 0 0 15,970
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,046,598 23,007 SH DFND 0 0 23,007
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,297,018 50,495 SH SOLE 0 0 50,495
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 54,942 418 SH DFND 0 0 418
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 859,486 6,539 SH SOLE 0 0 6,539
FIRST WATCH RESTAURANT GROUP COM 33748L101 12,979 832 SH DFND 0 0 832
FIRST WATCH RESTAURANT GROUP COM 33748L101 6,342 407 SH SOLE 0 0 407
FIRSTCASH HOLDINGS INC COM 33768G107 214,704 1,870 SH DFND 0 0 1,870
FIRSTCASH HOLDINGS INC COM 33768G107 916,448 7,983 SH SOLE 7,734 0 249
FIRSTENERGY CORP COM 337932107 606,695 13,680 SH DFND 728 0 12,952
FIRSTENERGY CORP COM 337932107 4,861,687 109,621 SH SOLE 82,311 0 27,310
FISERV INC COM 337738108 3,834,028 21,342 SH DFND 3,805 0 17,537
FISERV INC COM 337738108 28,874,947 160,729 SH SOLE 131,110 0 29,619
FIVE BELOW INC COM 33829M101 112,875 1,278 SH DFND 0 0 1,278
FIVE BELOW INC COM 33829M101 1,829,528 20,708 SH SOLE 20,011 0 697
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 872 210 SH DFND 0 0 210
FIVE9 INC COM 338307101 12,904 449 SH DFND 0 0 449
FIVE9 INC COM 338307101 156,415 5,444 SH SOLE 5,086 0 358
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 53,750 2,500 SH SOLE 0 0 2,500
FLAHERTY & CRUMRINE PFD INCO COM 338480106 39,973 3,345 SH DFND 0 0 3,345
FLAHERTY & CRUMRINE PFD INCO COM 338480106 93,604 7,833 SH SOLE 0 0 7,833
FLAHERTY & CRUMRINE PFD SECS COM 338478100 45,193 2,754 SH DFND 0 0 2,754
FLAHERTY & CRUMRINE PFD SECS COM 338478100 49,870 3,039 SH SOLE 0 0 3,039
FLEXSHARES TR CRE SLCT BD FD 33939L670 95,839 4,206 SH SOLE 0 0 4,206
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 7,793 103 SH DFND 0 0 103
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 121,661 1,608 SH SOLE 0 0 1,608
FLEXSHARES TR HIG YLD VL ETF 33939L662 14,291 343 SH SOLE 343 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 67,436 2,804 SH SOLE 761 0 2,043
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 38,753 1,608 SH DFND 0 0 1,608
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 57,936 2,404 SH SOLE 0 0 2,404
FLEXSHARES TR INTL QLTDV IDX 33939L837 320,062 12,174 SH DFND 0 0 12,174
FLEXSHARES TR INTL QLTDV IDX 33939L837 117,437 4,467 SH SOLE 597 0 3,870
FLEXSHARES TR M STAR DEV MKT 33939L803 557,604 7,435 SH SOLE 0 0 7,435
FLEXSHARES TR MORNSTAR UPSTR 33939L407 47,809 1,159 SH DFND 0 0 1,159
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,943,303 47,110 SH SOLE 27,246 0 19,864
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,506,907 7,080 SH SOLE 0 0 7,080
FLEXSHARES TR MSTAR EMKT FAC 33939L308 427,862 7,495 SH SOLE 0 0 7,495
FLEXSHARES TR STOX US ESG SLCT 33939L696 17,796 131 SH SOLE 0 0 131
FLEXSHARES TR STOXX GLOBR INF 33939L795 185,034 3,114 SH SOLE 3,114 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 224,054 1,804 SH DFND 0 0 1,804
FLOOR & DECOR HLDGS INC CL A 339750101 4,656,649 37,502 SH SOLE 35,967 0 1,535
FLOWERS FOODS INC COM 343498101 52,809 2,289 SH DFND 0 0 2,289
FLOWERS FOODS INC COM 343498101 1,671,829 72,468 SH SOLE 60,855 0 11,613
FLOWSERVE CORP COM 34354P105 183,297 3,546 SH DFND 0 0 3,546
FLOWSERVE CORP COM 34354P105 2,072,054 40,086 SH SOLE 39,302 0 784
FLUENCE ENERGY INC COM CL A 34379V103 7,824 345 SH DFND 0 0 345
FLUENCE ENERGY INC COM CL A 34379V103 174,655 7,691 SH SOLE 0 0 7,691
FLUOR CORP NEW COM 343412102 93,854 1,967 SH DFND 0 0 1,967
FLUOR CORP NEW COM 343412102 5,930,317 124,299 SH SOLE 114,500 0 9,799
FLYWIRE CORPORATION COM VTG 302492103 10,572 645 SH DFND 0 0 645
FLYWIRE CORPORATION COM VTG 302492103 18,092,052 1,103,847 SH SOLE 200,688 0 903,159
FMC CORP COM NEW 302491303 456,691 6,926 SH DFND 675 0 6,251
FMC CORP COM NEW 302491303 2,905,505 44,063 SH SOLE 24,040 0 20,023
FOOT LOCKER INC COM 344849104 11,602 449 SH DFND 0 0 449
FOOT LOCKER INC COM 344849104 807,142 31,236 SH SOLE 30,137 0 1,099
FORD MTR CO COM 345370860 847,482 80,254 SH DFND 41,647 0 38,607
FORD MTR CO COM 345370860 7,508,749 711,056 SH SOLE 632,066 0 78,990
FORD MTR CO NOTE 3/1 345370CZ1 4,893 5,000 SH DFND 0 0 5,000
FORD MTR CO NOTE 3/1 345370CZ1 15,656 16,000 SH SOLE 0 0 16,000
FORMFACTOR INC COM 346375108 149,609 3,252 SH DFND 0 0 3,252
FORMFACTOR INC COM 346375108 1,267,516 27,555 SH SOLE 27,033 0 522
FORTINET INC COM 34959E109 2,857,445 36,846 SH DFND 359 0 36,487
FORTINET INC COM 34959E109 10,547,579 136,010 SH SOLE 128,003 0 8,007
FORTIVE CORP COM 34959J108 871,703 11,044 SH DFND 650 0 10,394
FORTIVE CORP COM 34959J108 4,919,890 62,332 SH SOLE 54,172 0 8,161
FORTREA HLDGS INC COMMON STOCK 34965K107 27,115 1,356 SH DFND 0 0 1,356
FORTREA HLDGS INC COMMON STOCK 34965K107 697,128 34,856 SH SOLE 32,143 0 2,713
FORTUNE BRANDS INNOVATIONS I COM 34964C106 346,379 3,869 SH DFND 55 0 3,814
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,984,243 44,502 SH SOLE 38,808 0 5,694
FORWARD AIR CORP COM 349853101 21,488 607 SH DFND 0 0 607
FORWARD AIR CORP COM 349853101 240,437 6,792 SH SOLE 6,626 0 166
FOSTER L B CO COM 350060109 8,907 436 SH DFND 0 0 436
FOSTER L B CO COM 350060109 2,942 144 SH SOLE 0 0 144
FOX CORP CL A COM 35137L105 336,339 7,946 SH DFND 7 0 7,939
FOX CORP CL A COM 35137L105 1,522,620 35,970 SH SOLE 26,477 0 9,493
FOX CORP CL B COM 35137L204 11,834 305 SH DFND 0 0 305
FOX CORP CL B COM 35137L204 593,718 15,302 SH SOLE 14,779 0 523
FOX FACTORY HLDG CORP COM 35138V102 22,899 552 SH DFND 110 0 442
FOX FACTORY HLDG CORP COM 35138V102 3,895,063 93,857 SH SOLE 14,634 0 79,223
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14,575 1,116 SH DFND 0 0 1,116
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 370,786 28,391 SH SOLE 28,268 0 123
FRANKLIN ELEC INC COM 353514102 241,292 2,302 SH DFND 33 0 2,269
FRANKLIN ELEC INC COM 353514102 1,795,455 17,129 SH SOLE 14,093 0 3,036
FRANKLIN LTD DURATION INCOME COM 35472T101 2,261 339 SH DFND 0 0 339
FRANKLIN LTD DURATION INCOME COM 35472T101 2,799 420 SH SOLE 0 0 420
FRANKLIN RESOURCES INC COM 354613101 33,973 1,686 SH DFND 0 0 1,686
FRANKLIN RESOURCES INC COM 354613101 1,463,978 72,654 SH SOLE 67,200 0 5,454
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 38,716 924 SH DFND 0 0 924
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 7,626 182 SH SOLE 0 0 182
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,845 49 SH SOLE 0 0 49
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1,178,709 38,029 SH SOLE 0 0 38,029
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 265,293 8,721 SH DFND 5,054 0 3,667
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 677,758 22,280 SH SOLE 0 0 22,280
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 15,017 526 SH SOLE 0 0 526
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 96,860 2,921 SH SOLE 0 0 2,921
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 115,068 5,228 SH DFND 0 0 5,228
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 250,474 11,380 SH SOLE 0 0 11,380
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 55,221 950 SH DFND 0 0 950
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 69,780 1,200 SH SOLE 0 0 1,200
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 151,084 7,174 SH SOLE 0 0 7,174
FREEPORT-MCMORAN INC CL B 35671D857 2,206,692 44,205 SH DFND 2,487 0 41,718
FREEPORT-MCMORAN INC CL B 35671D857 12,888,745 258,188 SH SOLE 176,781 0 81,407
FRESHPET INC COM 358039105 28,695 210 SH DFND 44 0 166
FRESHPET INC COM 358039105 2,227,591 16,287 SH SOLE 101 0 16,186
FRESHWORKS INC CLASS A COM 358054104 4,615 402 SH DFND 0 0 402
FRESHWORKS INC CLASS A COM 358054104 6,280 547 SH SOLE 0 0 547
FREYR BATTERY INC COM NEW 35834F104 2,352 2,425 SH DFND 0 0 2,425
FRIEDMAN INDS INC COM 358435105 2,211 138 SH DFND 0 0 138
FRONTDOOR INC COM 35905A109 58,505 1,219 SH DFND 34 0 1,185
FRONTDOOR INC COM 35905A109 1,670,542 34,810 SH SOLE 26,723 0 8,087
FRONTIER COMMUNICATIONS PARE COM 35909D109 46,900 1,320 SH DFND 29 0 1,291
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,659,697 103,003 SH SOLE 67,230 0 35,773
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,314 207 SH DFND 0 0 207
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 884 139 SH SOLE 0 0 139
FS KKR CAP CORP COM 302635206 32,712 1,658 SH DFND 0 0 1,658
FS KKR CAP CORP COM 302635206 230,979 11,707 SH SOLE 0 0 11,707
FTI CONSULTING INC COM 302941109 498,070 2,189 SH DFND 0 0 2,189
FTI CONSULTING INC COM 302941109 4,143,185 18,207 SH SOLE 10,588 0 7,619
FULGENT GENETICS INC COM 359664109 5,237 241 SH DFND 0 0 241
FULGENT GENETICS INC COM 359664109 161,910 7,451 SH SOLE 7,367 0 84
FULLER H B CO COM 359694106 148,136 1,866 SH DFND 31 0 1,835
FULLER H B CO COM 359694106 1,774,842 22,359 SH SOLE 19,364 0 2,995
FULTON FINL CORP PA COM 360271100 44,056 2,430 SH DFND 0 0 2,430
FULTON FINL CORP PA COM 360271100 1,221,690 67,385 SH SOLE 65,060 0 2,325
FUNKO INC COM CL A 361008105 4,008 328 SH SOLE 0 0 328
FUTUREFUEL CORP COM 36116M106 11,500 2,000 SH SOLE 0 0 2,000
G III APPAREL GROUP LTD COM 36237H101 45,109 1,478 SH DFND 4 0 1,474
G III APPAREL GROUP LTD COM 36237H101 926,655 30,362 SH SOLE 25,610 0 4,752
GABELLI DIVID & INCOME TR COM 36242H104 602,533 24,643 SH DFND 0 0 24,643
GABELLI DIVID & INCOME TR COM 36242H104 997,462 40,796 SH SOLE 0 0 40,796
GABELLI EQUITY TR INC COM 362397101 9,739 1,774 SH SOLE 0 0 1,774
GABELLI GLOBAL SMALL & MID C COM 36249W104 124,100 10,000 SH DFND 0 0 10,000
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 36,778 2,231 SH SOLE 0 0 2,231
GABELLI HLTHCARE & WELLNESS SHS 36246K103 36,135 3,300 SH SOLE 0 0 3,300
GALLAGHER ARTHUR J & CO COM 363576109 53,348,807 189,604 SH DFND 178,379 0 11,225
GALLAGHER ARTHUR J & CO COM 363576109 14,818,044 52,664 SH SOLE 38,286 0 14,378
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8,453 1,440 SH DFND 0 0 1,440
GAMESTOP CORP NEW CL A 36467W109 11,992 523 SH DFND 0 0 523
GAMESTOP CORP NEW CL A 36467W109 2,657,931 115,915 SH SOLE 115,915 0 0
GAP INC COM 364760108 1,588 72 SH DFND 0 0 72
GAP INC COM 364760108 1,644,158 74,565 SH SOLE 72,852 0 1,713
GARRETT MOTION INC COM 366505105 8,243 1,008 SH DFND 11 0 997
GARRETT MOTION INC COM 366505105 5,603 685 SH SOLE 62 0 623
GARTNER INC COM 366651107 1,392,345 2,748 SH DFND 53 0 2,695
GARTNER INC COM 366651107 12,975,389 25,605 SH SOLE 17,154 0 8,451
GATX CORP COM 361448103 373,142 2,817 SH DFND 632 0 2,185
GATX CORP COM 361448103 1,836,446 13,865 SH SOLE 12,659 0 1,206
GE AEROSPACE COM NEW 369604301 5,549,823 29,430 SH DFND 8,808 0 20,622
GE AEROSPACE COM NEW 369604301 35,658,039 189,087 SH SOLE 165,238 0 23,849
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 768,385 8,187 SH DFND 2,358 0 5,829
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,047,235 96,401 SH SOLE 54,677 0 41,724
GEN DIGITAL INC COM 668771108 128,514 4,685 SH DFND 0 0 4,685
GEN DIGITAL INC COM 668771108 3,432,232 125,127 SH SOLE 107,098 0 18,029
GENCOR INDS INC COM 368678108 1,679 81 SH SOLE 0 0 81
GENERAC HLDGS INC COM 368736104 258,815 1,629 SH DFND 850 0 779
GENERAC HLDGS INC COM 368736104 4,112,558 25,885 SH SOLE 10,284 0 15,601
GENERAL AMERN INVS CO INC COM 368802104 917 17 SH SOLE 0 0 17
GENERAL DYNAMICS CORP COM 369550108 5,218,512 17,268 SH DFND 2,017 0 15,251
GENERAL DYNAMICS CORP COM 369550108 19,116,299 63,257 SH SOLE 44,297 0 18,960
GENERAL MLS INC COM 370334104 1,887,641 25,560 SH DFND 4,604 0 20,956
GENERAL MLS INC COM 370334104 10,160,619 137,585 SH SOLE 112,193 0 25,392
GENERAL MTRS CO COM 37045V100 2,042,567 45,552 SH DFND 3,544 0 42,008
GENERAL MTRS CO COM 37045V100 9,385,387 209,308 SH SOLE 162,361 0 46,947
GENESCO INC COM 371532102 1,793 66 SH SOLE 0 0 66
GENTEX CORP COM 371901109 228,508 7,696 SH DFND 0 0 7,696
GENTEX CORP COM 371901109 2,950,272 99,369 SH SOLE 93,534 0 5,835
GENTHERM INC COM 37253A103 23,339 501 SH DFND 68 0 433
GENTHERM INC COM 37253A103 940,818 20,211 SH SOLE 12,806 0 7,405
GENUINE PARTS CO COM 372460105 5,244,594 37,547 SH DFND 29,371 0 8,176
GENUINE PARTS CO COM 372460105 9,851,447 70,529 SH SOLE 58,719 0 11,810
GENWORTH FINL INC COM SHS 37247D106 3,261 476 SH DFND 0 0 476
GENWORTH FINL INC COM SHS 37247D106 1,477,785 215,735 SH SOLE 154,858 0 60,877
GERMAN AMERN BANCORP INC COM 373865104 1,141,769 29,465 SH SOLE 29,465 0 0
GERON CORP COM 374163103 12,508 2,755 SH DFND 0 0 2,755
GETTY RLTY CORP NEW COM 374297109 47,249 1,485 SH DFND 0 0 1,485
GETTY RLTY CORP NEW COM 374297109 651,441 20,479 SH SOLE 17,364 0 3,115
GIBRALTAR INDS INC COM 374689107 22,745 325 SH DFND 67 0 258
GIBRALTAR INDS INC COM 374689107 901,880 12,897 SH SOLE 12,422 0 475
GILEAD SCIENCES INC COM 375558103 2,588,966 30,880 SH DFND 5,872 0 25,008
GILEAD SCIENCES INC COM 375558103 21,445,736 255,794 SH SOLE 201,792 0 54,002
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 245 30 SH DFND 0 0 30
GITLAB INC CLASS A COM 37637K108 54,865 1,065 SH DFND 0 0 1,065
GITLAB INC CLASS A COM 37637K108 1,834,428 35,592 SH SOLE 9,901 0 25,691
GLACIER BANCORP INC NEW COM 37637Q105 74,440 1,629 SH DFND 116 0 1,513
GLACIER BANCORP INC NEW COM 37637Q105 1,795,947 39,299 SH SOLE 36,006 0 3,293
GLADSTONE CAPITAL CORP COM NEW 376535878 30,063 1,250 SH SOLE 0 0 1,250
GLAUKOS CORP COM 377322102 29,184 224 SH DFND 0 0 224
GLAUKOS CORP COM 377322102 2,553,381 19,599 SH SOLE 19,176 0 423
GLOBAL INDUSTRIAL COMPANY COM 37892E102 781 23 SH DFND 0 0 23
GLOBAL PMTS INC COM 37940X102 946,131 9,238 SH DFND 962 0 8,276
GLOBAL PMTS INC COM 37940X102 10,059,046 98,214 SH SOLE 36,048 0 62,166
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 87,350 2,350 SH DFND 0 0 2,350
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 623,044 16,762 SH SOLE 0 0 16,762
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 56,070 2,388 SH SOLE 2,250 0 138
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7,193 350 SH SOLE 0 0 350
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 121,634 3,930 SH SOLE 0 0 3,930
GLOBAL X FDS DAX GERMANY ETF 37954Y491 5,056 144 SH SOLE 0 0 144
GLOBAL X FDS DOW 30 COVERED C 37960A859 114,114 4,955 SH SOLE 0 0 4,955
GLOBAL X FDS EMERGING MKT GRT 37960A644 308,108 11,086 SH DFND 0 0 11,086
GLOBAL X FDS EMERGING MKT GRT 37960A644 11,006 396 SH SOLE 0 0 396
GLOBAL X FDS GB MSCI AR ETF 37950E259 12,796 193 SH DFND 0 0 193
GLOBAL X FDS GB MSCI AR ETF 37950E259 5,768 87 SH SOLE 0 0 87
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 757,016 13,908 SH DFND 0 0 13,908
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,994,722 55,020 SH SOLE 0 0 55,020
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GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,875,125 80,765 SH SOLE 295 0 80,470
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GLOBAL X FDS GLBX SUPRINC ETF 37950E333 17,094 1,754 SH SOLE 0 0 1,754
GLOBAL X FDS GLOBAL X COPPER 37954Y830 159,064 3,365 SH DFND 0 0 3,365
GLOBAL X FDS GLOBAL X COPPER 37954Y830 676,245 14,306 SH SOLE 0 0 14,306
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,544 158 SH DFND 0 0 158
GLOBAL X FDS GLOBAL X SILVER 37954Y848 156,817 4,469 SH SOLE 2,000 0 2,469
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 540,243 18,883 SH DFND 8,800 0 10,083
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 214,146 7,485 SH SOLE 807 0 6,678
GLOBAL X FDS INTERNET OF THNG 37954Y780 11,117 320 SH SOLE 0 0 320
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,759 178 SH DFND 0 0 178
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 48,298 1,108 SH SOLE 0 0 1,108
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 137,465 7,620 SH DFND 0 0 7,620
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,515,721 84,020 SH SOLE 0 0 84,020
GLOBAL X FDS RATE PREFERRED 37954Y376 34,199 1,422 SH DFND 0 0 1,422
GLOBAL X FDS RATE PREFERRED 37954Y376 814,357 33,861 SH SOLE 0 0 33,861
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 223,635 6,956 SH DFND 0 0 6,956
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46,650 1,451 SH SOLE 616 0 835
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 8,313 782 SH SOLE 0 0 782
GLOBAL X FDS RUSSELL 2000 37954Y459 174,722 10,812 SH SOLE 0 0 10,812
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 77,509 1,117 SH DFND 0 0 1,117
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,454,047 35,366 SH SOLE 0 0 35,366
GLOBAL X FDS S&P 500 COVERED 37954Y475 16,600 400 SH DFND 0 0 400
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,106,266 26,657 SH SOLE 61 0 26,596
GLOBAL X FDS S&P EX US ETF 37954Y368 41,540 1,269 SH DFND 0 0 1,269
GLOBAL X FDS SUPERDIVIDEND 37960A669 3,484 148 SH SOLE 0 0 148
GLOBAL X FDS SUPERDVDND REIT 37960A651 562 25 SH SOLE 0 0 25
GLOBAL X FDS US INFR DEV ETF 37954Y673 552,203 13,416 SH DFND 0 0 13,416
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,417,368 34,436 SH SOLE 0 0 34,436
GLOBAL X FDS US PFD ETF 37954Y657 94,154 4,531 SH DFND 2,300 0 2,231
GLOBAL X FDS US PFD ETF 37954Y657 137,293 6,607 SH SOLE 0 0 6,607
GLOBE LIFE INC COM 37959E102 338,601 3,197 SH DFND 0 0 3,197
GLOBE LIFE INC COM 37959E102 1,692,956 15,985 SH SOLE 10,862 0 5,123
GLOBUS MED INC CL A 379577208 147,526 2,062 SH DFND 90 0 1,972
GLOBUS MED INC CL A 379577208 4,407,380 61,607 SH SOLE 36,571 0 25,036
GMS INC COM 36251C103 15,335 169 SH DFND 0 0 169
GMS INC COM 36251C103 2,452,584 27,079 SH SOLE 26,933 0 146
GODADDY INC CL A 380237107 355,972 2,271 SH DFND 531 0 1,740
GODADDY INC CL A 380237107 8,566,619 54,641 SH SOLE 48,788 0 5,853
GOGO INC COM 38046C109 3,777 526 SH DFND 0 0 526
GOGO INC COM 38046C109 161,148 22,444 SH SOLE 22,444 0 0
GOHEALTH INC CL A NEW 38046W204 722 77 SH DFND 0 0 77
GOLDEN ENTMT INC COM 381013101 22,158 697 SH DFND 0 0 697
GOLDEN ENTMT INC COM 381013101 126,891 3,992 SH SOLE 3,969 0 23
GOLDMAN SACHS BDC INC SHS 38147U107 235,778 17,135 SH DFND 0 0 17,135
GOLDMAN SACHS BDC INC SHS 38147U107 98,178 7,135 SH SOLE 0 0 7,135
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 152,341 1,519 SH DFND 0 0 1,519
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,810,034 18,048 SH SOLE 0 0 18,048
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 104,065 2,055 SH DFND 0 0 2,055
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 81,277 1,605 SH SOLE 0 0 1,605
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 327,541 9,329 SH SOLE 0 0 9,329
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,746,296 48,280 SH DFND 0 0 48,280
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 419,361 11,594 SH SOLE 0 0 11,594
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 13,731 198 SH SOLE 0 0 198
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,420,431 30,285 SH DFND 150 0 30,135
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,695,577 59,284 SH SOLE 4,586 0 54,698
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 8,487 167 SH SOLE 0 0 167
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 154,024 5,060 SH DFND 0 0 5,060
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 14,806 243 SH SOLE 0 0 243
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 105,290 1,336 SH SOLE 0 0 1,336
GOLDMAN SACHS GROUP INC COM 38141G104 8,143,646 16,448 SH DFND 713 0 15,735
GOLDMAN SACHS GROUP INC COM 38141G104 35,798,305 72,304 SH SOLE 51,964 0 20,340
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 223,321 8,581 SH SOLE 376 0 8,205
GOLUB CAP BDC INC COM 38173M102 209,074 13,837 SH SOLE 6,378 0 7,459
GOODYEAR TIRE & RUBR CO COM 382550101 2,257 255 SH DFND 0 0 255
GOODYEAR TIRE & RUBR CO COM 382550101 824,183 93,128 SH SOLE 90,039 0 3,089
GOOSEHEAD INS INC COM CL A 38267D109 20,117 225 SH DFND 0 0 225
GOOSEHEAD INS INC COM CL A 38267D109 787,171 8,815 SH SOLE 8,447 0 368
GORMAN RUPP CO COM 383082104 2,635 68 SH SOLE 0 0 68
GRACO INC COM 384109104 424,954 4,856 SH DFND 0 0 4,856
GRACO INC COM 384109104 9,794,483 111,924 SH SOLE 52,318 0 59,606
GRAHAM CORP COM 384556106 15,564 526 SH DFND 0 0 526
GRAHAM CORP COM 384556106 3,166 107 SH SOLE 0 0 107
GRAHAM HLDGS CO COM CL B 384637104 20,578 25 SH DFND 5 0 20
GRAHAM HLDGS CO COM CL B 384637104 871,907 1,061 SH SOLE 1,045 0 16
GRAIL INC COM 384747101 1,734 126 SH DFND 6 0 120
GRAIL INC COM 384747101 5,674 412 SH SOLE 99 0 313
GRAINGER W W INC COM 384802104 4,152,396 3,997 SH DFND 1,044 0 2,953
GRAINGER W W INC COM 384802104 15,686,899 15,101 SH SOLE 10,099 0 5,002
GRAND CANYON ED INC COM 38526M106 149,028 1,051 SH DFND 31 0 1,020
GRAND CANYON ED INC COM 38526M106 1,500,201 10,576 SH SOLE 9,937 0 639
GRANITE CONSTR INC COM 387328107 3,402 43 SH DFND 0 0 43
GRANITE CONSTR INC COM 387328107 8,796,160 110,951 SH SOLE 92,634 0 18,317
GRANITESHARES GOLD TR SHS BEN INT 38748G101 21,841 841 SH DFND 0 0 841
GRANITESHARES GOLD TR SHS BEN INT 38748G101 241,593 9,303 SH SOLE 768 0 8,535
GRAPHIC PACKAGING HLDG CO COM 388689101 208,091 7,032 SH DFND 1,534 0 5,498
GRAPHIC PACKAGING HLDG CO COM 388689101 5,900,168 199,397 SH SOLE 97,704 0 101,693
GRAY TELEVISION INC COM 389375106 4,824 900 SH DFND 0 0 900
GRAY TELEVISION INC COM 389375106 697 130 SH SOLE 0 0 130
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 200,334 3,967 SH DFND 0 0 3,967
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 101,000 2,000 SH SOLE 0 0 2,000
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 1,352 554 SH SOLE 20 0 534
GRAYSCALE ETHEREUM TR ETH SHS 389638107 115,470 5,275 SH DFND 0 0 5,275
GRAYSCALE ETHEREUM TR ETH SHS 389638107 438 20 SH SOLE 20 0 0
GREAT AJAX CORP COM 38983D300 3,413 1,025 SH SOLE 1,025 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 284 27 SH DFND 0 0 27
GREAT SOUTHN BANCORP INC COM 390905107 188,206 3,284 SH SOLE 3,284 0 0
GREEN DOT CORP CL A 39304D102 5,797 495 SH DFND 0 0 495
GREEN DOT CORP CL A 39304D102 224,961 19,211 SH SOLE 18,638 0 573
GREEN PLAINS INC COM 393222104 6,526 482 SH DFND 0 0 482
GREEN PLAINS INC COM 393222104 302,362 22,331 SH SOLE 22,284 0 47
GREENBRIER COS INC COM 393657101 916 18 SH DFND 0 0 18
GREENBRIER COS INC COM 393657101 2,048,577 40,255 SH SOLE 40,193 0 62
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 17,552 16,000 SH SOLE 0 0 16,000
GREIF INC CL A 397624107 1,427,104 22,775 SH SOLE 15,011 0 7,764
GREIF INC CL B 397624206 153,626 2,200 SH SOLE 2,200 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 14,909 1,065 SH DFND 0 0 1,065
GRID DYNAMICS HLDGS INC CL A 39813G109 618,492 44,178 SH SOLE 43,733 0 445
GRIFFON CORP COM 398433102 76,229 1,089 SH DFND 0 0 1,089
GRIFFON CORP COM 398433102 1,004,411 14,349 SH SOLE 14,246 0 103
GROCERY OUTLET HLDG CORP COM 39874R101 20,543 1,171 SH DFND 356 0 815
GROCERY OUTLET HLDG CORP COM 39874R101 428,854 24,436 SH SOLE 23,900 0 536
GROUP 1 AUTOMOTIVE INC COM 398905109 45,553 119 SH DFND 16 0 103
GROUP 1 AUTOMOTIVE INC COM 398905109 2,067,728 5,398 SH SOLE 5,232 0 166
GUARDANT HEALTH INC COM 40131M109 886 39 SH DFND 0 0 39
GUARDANT HEALTH INC COM 40131M109 1,555,263 67,797 SH SOLE 0 0 67,797
GUESS INC COM 401617105 604,987 30,054 SH SOLE 30,018 0 36
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 36,410 2,200 SH SOLE 0 0 2,200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 82,740 5,250 SH DFND 0 0 5,250
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 256,021 16,245 SH SOLE 0 0 16,245
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 10,548 600 SH SOLE 0 0 600
GUIDEWIRE SOFTWARE INC COM 40171V100 269,691 1,474 SH DFND 11 0 1,463
GUIDEWIRE SOFTWARE INC COM 40171V100 4,171,760 22,804 SH SOLE 938 0 21,866
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 3,191 21 SH DFND 0 0 21
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 232,556 1,537 SH SOLE 1,482 0 55
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 117,607 2,259 SH DFND 184 0 2,075
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,630,588 50,520 SH SOLE 36,553 0 13,967
H & E EQUIPMENT SERVICES INC COM 404030108 39,131 804 SH DFND 191 0 613
H & E EQUIPMENT SERVICES INC COM 404030108 1,338,154 27,489 SH SOLE 27,256 0 233
HA SUSTAINABLE INFRA CAP INC COM 41068X100 29,817 865 SH DFND 103 0 762
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,687,100 48,944 SH SOLE 48,266 0 678
HAEMONETICS CORP MASS COM 405024100 53,399 664 SH DFND 0 0 664
HAEMONETICS CORP MASS COM 405024100 6,023,559 74,939 SH SOLE 74,180 0 759
HAGERTY INC CL A COM 405166109 8,970 882 SH DFND 0 0 882
HAGERTY INC CL A COM 405166109 95,598 9,400 SH SOLE 9,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,333 1,545 SH DFND 0 0 1,545
HAIN CELESTIAL GROUP INC COM 405217100 288,823 33,467 SH SOLE 32,614 0 853
HALLIBURTON CO COM 406216101 195,955 6,745 SH DFND 116 0 6,629
HALLIBURTON CO COM 406216101 4,973,513 171,205 SH SOLE 156,065 0 15,140
HALOZYME THERAPEUTICS INC COM 40637H109 239,180 4,179 SH DFND 115 0 4,064
HALOZYME THERAPEUTICS INC COM 40637H109 6,005,784 104,923 SH SOLE 77,371 0 27,552
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 10,008 10,000 SH SOLE 0 0 10,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 5,938 5,000 SH DFND 0 0 5,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,991 164 SH DFND 0 0 164
HAMILTON LANE INC CL A 407497106 207,579 1,233 SH DFND 545 0 688
HAMILTON LANE INC CL A 407497106 2,639,624 15,676 SH SOLE 14,111 0 1,565
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 166,894 5,033 SH SOLE 0 0 5,033
HANCOCK JOHN INCOME SECS TR COM 410123103 29,063 2,500 SH DFND 0 0 2,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103 56,030 3,250 SH SOLE 0 0 3,250
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 108,457 8,204 SH DFND 0 0 8,204
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3,054 231 SH SOLE 0 0 231
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 99,846 4,300 SH SOLE 0 0 4,300
HANCOCK WHITNEY CORPORATION COM 410120109 32,648 638 SH DFND 0 0 638
HANCOCK WHITNEY CORPORATION COM 410120109 2,766,448 54,064 SH SOLE 49,650 0 4,414
HANESBRANDS INC COM 410345102 10,106 1,375 SH DFND 0 0 1,375
HANESBRANDS INC COM 410345102 1,610,473 219,112 SH SOLE 127,976 0 91,136
HANMI FINL CORP COM NEW 410495204 25,687 1,381 SH DFND 0 0 1,381
HANMI FINL CORP COM NEW 410495204 207,334 11,147 SH SOLE 11,103 0 44
HANOVER INS GROUP INC COM 410867105 98,920 668 SH DFND 0 0 668
HANOVER INS GROUP INC COM 410867105 4,916,791 33,197 SH SOLE 25,237 0 7,960
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,856 143 SH SOLE 0 0 143
HARLEY DAVIDSON INC COM 412822108 16,414 426 SH DFND 0 0 426
HARLEY DAVIDSON INC COM 412822108 2,125,238 55,158 SH SOLE 54,433 0 725
HARMONIC INC COM 413160102 604,765 41,508 SH SOLE 40,878 0 630
HARMONY BIOSCIENCES HLDGS IN COM 413197104 423,024 10,576 SH SOLE 10,497 0 79
HARROW INC COM 415858109 26,976 600 SH SOLE 0 0 600
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 356,651 9,052 SH DFND 0 0 9,052
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 216,018 6,179 SH DFND 0 0 6,179
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 166,060 4,750 SH SOLE 0 0 4,750
HARTFORD FINL SVCS GROUP INC COM 416515104 1,008,761 8,577 SH DFND 161 0 8,416
HARTFORD FINL SVCS GROUP INC COM 416515104 9,583,293 81,484 SH SOLE 65,171 0 16,313
HASBRO INC COM 418056107 497,392 6,878 SH DFND 2,365 0 4,513
HASBRO INC COM 418056107 3,019,802 41,756 SH SOLE 34,045 0 7,711
HASHICORP INC COM CL A 418100103 7,863 232 SH DFND 0 0 232
HASHICORP INC COM CL A 418100103 17,785 525 SH SOLE 0 0 525
HAVERTY FURNITURE COS INC COM 419596101 63,456 2,310 SH DFND 0 0 2,310
HAWAIIAN ELEC INDUSTRIES COM 419870100 23,948 2,474 SH DFND 0 0 2,474
HAWKINS INC COM 420261109 10,835 85 SH DFND 0 0 85
HAWKINS INC COM 420261109 866,669 6,799 SH SOLE 6,689 0 110
HAYNES INTL INC COM NEW 420877201 9,824 165 SH DFND 0 0 165
HAYNES INTL INC COM NEW 420877201 275,611 4,629 SH SOLE 4,621 0 8
HAYWARD HLDGS INC COM 421298100 221,654 14,449 SH DFND 90 0 14,359
HAYWARD HLDGS INC COM 421298100 828,220 53,991 SH SOLE 49,533 0 4,458
HCA HEALTHCARE INC COM 40412C101 1,771,356 4,358 SH DFND 727 0 3,631
HCA HEALTHCARE INC COM 40412C101 13,658,088 33,605 SH SOLE 30,182 0 3,423
HCI GROUP INC COM 40416E103 473,787 4,425 SH SOLE 2,875 0 1,550
HEALTHCARE RLTY TR CL A COM 42226K105 285,200 15,713 SH DFND 10,977 0 4,736
HEALTHCARE RLTY TR CL A COM 42226K105 3,888,004 214,215 SH SOLE 210,959 0 3,256
HEALTHCARE SVCS GROUP INC COM 421906108 24,351 2,180 SH DFND 0 0 2,180
HEALTHCARE SVCS GROUP INC COM 421906108 298,652 26,737 SH SOLE 26,260 0 477
HEALTHEQUITY INC COM 42226A107 111,509 1,362 SH DFND 145 0 1,217
HEALTHEQUITY INC COM 42226A107 4,004,189 48,921 SH SOLE 33,365 0 15,556
HEALTHPEAK PROPERTIES INC COM 42250P103 490,461 21,446 SH DFND 10,835 0 10,611
HEALTHPEAK PROPERTIES INC COM 42250P103 8,305,522 363,162 SH SOLE 216,957 0 146,205
HEALTHSTREAM INC COM 42222N103 252,494 8,755 SH SOLE 8,732 0 23
HEARTLAND EXPRESS INC COM 422347104 20,299 1,653 SH DFND 0 0 1,653
HEARTLAND EXPRESS INC COM 422347104 184,225 15,002 SH SOLE 14,982 0 20
HEARTLAND FINL USA INC COM 42234Q102 10,149 179 SH DFND 0 0 179
HEARTLAND FINL USA INC COM 42234Q102 3,336 59 SH SOLE 0 0 59
HECLA MNG CO COM 422704106 1,264,739 189,616 SH SOLE 189,616 0 0
HEICO CORP NEW CL A 422806208 470,443 2,309 SH DFND 100 0 2,209
HEICO CORP NEW CL A 422806208 4,728,511 23,206 SH SOLE 375 0 22,831
HEICO CORP NEW COM 422806109 435,527 1,666 SH DFND 0 0 1,666
HEICO CORP NEW COM 422806109 537,701 2,056 SH SOLE 1,050 0 1,006
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,852 305 SH DFND 0 0 305
HEIDRICK & STRUGGLES INTL IN COM 422819102 288,623 7,427 SH SOLE 7,389 0 38
HELIOS TECHNOLOGIES INC COM 42328H109 3,828 80 SH DFND 0 0 80
HELIOS TECHNOLOGIES INC COM 42328H109 7,603,988 159,413 SH SOLE 20,065 0 139,348
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,800 973 SH DFND 0 0 973
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 565,331 50,931 SH SOLE 50,284 0 647
HELMERICH & PAYNE INC COM 423452101 100,232 3,295 SH DFND 1,786 0 1,509
HELMERICH & PAYNE INC COM 423452101 2,946,964 96,876 SH SOLE 96,630 0 246
HENRY JACK & ASSOC INC COM 426281101 787,990 4,464 SH DFND 0 0 4,464
HENRY JACK & ASSOC INC COM 426281101 6,002,821 34,003 SH SOLE 8,315 0 25,688
HENRY SCHEIN INC COM 806407102 110,713 1,519 SH DFND 0 0 1,519
HENRY SCHEIN INC COM 806407102 1,359,383 18,647 SH SOLE 16,767 0 1,880
HERC HLDGS INC COM 42704L104 4,175 26 SH DFND 0 0 26
HERC HLDGS INC COM 42704L104 61,202 384 SH SOLE 0 0 384
HERCULES CAPITAL INC COM 427096508 47,215 2,404 SH DFND 2,112 0 292
HERCULES CAPITAL INC COM 427096508 105,977 5,396 SH SOLE 0 0 5,396
HERITAGE COMM CORP COM 426927109 1,235 125 SH DFND 0 0 125
HERITAGE FINL CORP WASH COM 42722X106 21,139 971 SH DFND 0 0 971
HERITAGE FINL CORP WASH COM 42722X106 349,975 16,076 SH SOLE 12,319 0 3,757
HERON THERAPEUTICS INC COM 427746102 135 68 SH DFND 0 0 68
HERON THERAPEUTICS INC COM 427746102 9,852 4,951 SH SOLE 4,900 0 51
HERSHEY CO COM 427866108 1,532,857 7,993 SH DFND 705 0 7,288
HERSHEY CO COM 427866108 8,810,207 45,939 SH SOLE 33,919 0 12,020
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,076 932 SH DFND 0 0 932
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 161,618 48,975 SH SOLE 48,845 0 130
HESS CORP COM 42809H107 621,932 4,580 SH DFND 7 0 4,573
HESS CORP COM 42809H107 7,173,781 52,826 SH SOLE 46,018 0 6,808
HESS MIDSTREAM LP CL A SHS 428103105 35,137 996 SH DFND 0 0 996
HESS MIDSTREAM LP CL A SHS 428103105 176,296 4,998 SH SOLE 0 0 4,998
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 3,086 51 SH DFND 0 0 51
HEWLETT PACKARD ENTERPRISE C COM 42824C109 220,119 10,759 SH DFND 593 0 10,166
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,077,621 199,297 SH SOLE 173,001 0 26,296
HEXCEL CORP NEW COM 428291108 332,957 5,385 SH DFND 1,818 0 3,567
HEXCEL CORP NEW COM 428291108 2,016,727 32,617 SH SOLE 30,340 0 2,277
HF SINCLAIR CORP COM 403949100 146,966 3,297 SH DFND 190 0 3,107
HF SINCLAIR CORP COM 403949100 2,554,621 57,317 SH SOLE 49,753 0 7,564
HIGH INCOME SECS FD SHS BEN INT 42968F108 5,102 747 SH DFND 0 0 747
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,390 204 SH SOLE 0 0 204
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1,091 178 SH DFND 0 0 178
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 61,160 9,977 SH SOLE 0 0 9,977
HILLENBRAND INC COM 431571108 13,678 492 SH DFND 44 0 448
HILLENBRAND INC COM 431571108 1,444,198 51,950 SH SOLE 24,684 0 27,266
HILLMAN SOLUTIONS CORP COM 431636109 85,701 8,116 SH DFND 0 0 8,116
HILLMAN SOLUTIONS CORP COM 431636109 7,683,117 727,568 SH SOLE 0 0 727,568
HILLTOP HOLDINGS INC COM 432748101 3,377 105 SH DFND 0 0 105
HILLTOP HOLDINGS INC COM 432748101 584,990 18,190 SH SOLE 18,052 0 138
HILTON GRAND VACATIONS INC COM 43283X105 6,864 189 SH DFND 0 0 189
HILTON GRAND VACATIONS INC COM 43283X105 710,432 19,560 SH SOLE 19,137 0 423
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,567,085 6,799 SH DFND 1,961 0 4,838
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,812,336 68,600 SH SOLE 46,033 0 22,567
HIMS & HERS HEALTH INC COM CL A 433000106 13,384 727 SH DFND 0 0 727
HIMS & HERS HEALTH INC COM CL A 433000106 5,194 282 SH SOLE 0 0 282
HNI CORP COM 404251100 11,952 222 SH DFND 0 0 222
HNI CORP COM 404251100 892,546 16,578 SH SOLE 16,468 0 110
HOLOGIC INC COM 436440101 627,947 7,709 SH DFND 209 0 7,500
HOLOGIC INC COM 436440101 7,814,485 95,930 SH SOLE 82,416 0 13,514
HOME BANCSHARES INC COM 436893200 550,268 20,313 SH DFND 1,557 0 18,756
HOME BANCSHARES INC COM 436893200 2,689,024 99,263 SH SOLE 97,124 0 2,139
HOME DEPOT INC COM 437076102 117,312,032 289,516 SH DFND 219,187 0 70,329
HOME DEPOT INC COM 437076102 129,932,659 320,663 SH SOLE 211,550 0 109,113
HOMESTREET INC COM 43785V102 11,174 709 SH DFND 0 0 709
HONEYWELL INTL INC COM 438516106 10,459,278 50,599 SH DFND 2,044 0 48,555
HONEYWELL INTL INC COM 438516106 39,829,537 192,683 SH SOLE 107,011 0 85,672
HOPE BANCORP INC COM 43940T109 56,043 4,462 SH DFND 71 0 4,391
HOPE BANCORP INC COM 43940T109 1,226,886 97,682 SH SOLE 42,395 0 55,287
HORACE MANN EDUCATORS CORP N COM 440327104 29,795 852 SH DFND 0 0 852
HORACE MANN EDUCATORS CORP N COM 440327104 1,172,986 33,562 SH SOLE 14,485 0 19,077
HORIZON TECHNOLOGY FIN CORP COM 44045A102 543 51 SH SOLE 0 0 51
HORMEL FOODS CORP COM 440452100 85,717 2,704 SH DFND 0 0 2,704
HORMEL FOODS CORP COM 440452100 1,559,608 49,199 SH SOLE 47,296 0 1,903
HOULIHAN LOKEY INC CL A 441593100 706,850 4,473 SH DFND 934 0 3,539
HOULIHAN LOKEY INC CL A 441593100 3,468,638 21,951 SH SOLE 16,546 0 5,405
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,248 11 SH DFND 0 0 11
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,292 21 SH SOLE 0 0 21
HOWARD HUGHES HOLDINGS INC COM 44267T102 20,774 268 SH DFND 0 0 268
HOWARD HUGHES HOLDINGS INC COM 44267T102 54,644 706 SH SOLE 53 0 653
HOWMET AEROSPACE INC COM 443201108 627,494 6,259 SH DFND 188 0 6,071
HOWMET AEROSPACE INC COM 443201108 6,019,025 60,040 SH SOLE 50,687 0 9,353
HP INC COM 40434L105 669,918 18,676 SH DFND 447 0 18,229
HP INC COM 40434L105 5,945,107 165,740 SH SOLE 121,942 0 43,798
HUB GROUP INC CL A 443320106 598,137 13,160 SH DFND 172 0 12,988
HUB GROUP INC CL A 443320106 1,003,691 22,083 SH SOLE 21,894 0 189
HUBBELL INC COM 443510607 459,273 1,072 SH DFND 11 0 1,061
HUBBELL INC COM 443510607 22,939,986 53,554 SH SOLE 5,824 0 47,730
HUBSPOT INC COM 443573100 762,946 1,435 SH DFND 18 0 1,417
HUBSPOT INC COM 443573100 6,352,637 11,950 SH SOLE 9 0 11,941
HUDSON TECHNOLOGIES INC COM 444144109 12,110 1,452 SH SOLE 0 0 1,452
HUMANA INC COM 444859102 1,026,819 3,242 SH DFND 0 0 3,242
HUMANA INC COM 444859102 5,882,831 18,573 SH SOLE 14,249 0 4,324
HUNT J B TRANS SVCS INC COM 445658107 381,120 2,212 SH DFND 5 0 2,207
HUNT J B TRANS SVCS INC COM 445658107 6,487,855 37,648 SH SOLE 14,790 0 22,858
HUNTINGTON BANCSHARES INC COM 446150104 473,332 32,199 SH DFND 4,277 0 27,922
HUNTINGTON BANCSHARES INC COM 446150104 6,107,117 415,450 SH SOLE 286,481 0 128,969
HUNTINGTON INGALLS INDS INC COM 446413106 305,206 1,154 SH DFND 0 0 1,154
HUNTINGTON INGALLS INDS INC COM 446413106 1,182,228 4,472 SH SOLE 3,385 0 1,087
HUNTSMAN CORP COM 447011107 25,173 1,040 SH DFND 0 0 1,040
HUNTSMAN CORP COM 447011107 251,716 10,401 SH SOLE 1,938 0 8,463
HURCO CO COM 447324104 7,859 373 SH DFND 0 0 373
HURCO CO COM 447324104 1,665 79 SH SOLE 0 0 79
HURON CONSULTING GROUP INC COM 447462102 41,029 377 SH DFND 0 0 377
HURON CONSULTING GROUP INC COM 447462102 99,851 919 SH SOLE 172 0 747
HYATT HOTELS CORP COM CL A 448579102 138,932 913 SH DFND 0 0 913
HYATT HOTELS CORP COM CL A 448579102 2,576,689 16,930 SH SOLE 13,812 0 3,118
HYSTER-YALE INC CL A 449172105 134,175 2,104 SH SOLE 0 0 2,104
I3 VERTICALS INC COM CL A 46571Y107 17,474 820 SH DFND 0 0 820
I3 VERTICALS INC COM CL A 46571Y107 11,723 550 SH SOLE 0 0 550
IAC INC COM NEW 44891N208 301,798 5,608 SH DFND 25 0 5,583
IAC INC COM NEW 44891N208 1,592,756 29,594 SH SOLE 25,229 0 4,365
ICF INTL INC COM 44925C103 50,051 300 SH DFND 0 0 300
ICF INTL INC COM 44925C103 217,689 1,305 SH SOLE 375 0 930
ICU MED INC COM 44930G107 74,614 409 SH DFND 0 0 409
ICU MED INC COM 44930G107 3,534,692 19,398 SH SOLE 8,524 0 10,874
IDACORP INC COM 451107106 67,563 655 SH DFND 52 0 603
IDACORP INC COM 451107106 2,663,714 25,839 SH SOLE 17,607 0 8,232
IDEAYA BIOSCIENCES INC COM 45166A102 5,660 179 SH DFND 0 0 179
IDEAYA BIOSCIENCES INC COM 45166A102 51,306 1,620 SH SOLE 0 0 1,620
IDEX CORP COM 45167R104 232,380 1,083 SH DFND 280 0 803
IDEX CORP COM 45167R104 23,100,195 107,693 SH SOLE 13,738 0 93,955
IDEXX LABS INC COM 45168D104 781,967 1,548 SH DFND 157 0 1,391
IDEXX LABS INC COM 45168D104 8,590,126 17,003 SH SOLE 10,806 0 6,197
IES HLDGS INC COM 44951W106 22,246 111 SH DFND 0 0 111
IES HLDGS INC COM 44951W106 47,695 239 SH SOLE 0 0 239
IGM BIOSCIENCES INC COM 449585108 10,205 617 SH SOLE 0 0 617
ILLINOIS TOOL WKS INC COM 452308109 4,953,156 18,900 SH DFND 2,145 0 16,755
ILLINOIS TOOL WKS INC COM 452308109 14,781,540 56,403 SH SOLE 43,752 0 12,651
ILLUMINA INC COM 452327109 262,424 2,012 SH DFND 132 0 1,880
ILLUMINA INC COM 452327109 7,411,333 56,831 SH SOLE 53,827 0 3,004
IMMERSION CORP COM 452521107 8,920 1,000 SH SOLE 0 0 1,000
IMMUNOME INC COM 45257U108 409 28 SH DFND 0 0 28
IMMUNOME INC COM 45257U108 789 54 SH SOLE 0 0 54
IMMUNOVANT INC COM 45258J102 2,851 100 SH SOLE 0 0 100
IMPINJ INC COM 453204109 34,983 162 SH DFND 0 0 162
IMPINJ INC COM 453204109 2,294,729 10,598 SH SOLE 7,950 0 2,648
INARI MED INC COM 45332Y109 19,012 461 SH DFND 0 0 461
INARI MED INC COM 45332Y109 1,730,965 41,973 SH SOLE 17,481 0 24,492
INCYTE CORP COM 45337C102 19,908 301 SH DFND 0 0 301
INCYTE CORP COM 45337C102 1,369,673 20,721 SH SOLE 17,575 0 3,146
INDEPENDENT BANK GROUP INC COM 45384B106 8,130 141 SH DFND 104 0 37
INDEPENDENT BANK GROUP INC COM 45384B106 763,418 13,240 SH SOLE 13,010 0 230
INDEPENDENT BK CORP MASS COM 453836108 52,045 880 SH DFND 0 0 880
INDEPENDENT BK CORP MASS COM 453836108 902,121 15,257 SH SOLE 14,940 0 317
INDEPENDENT BK CORP MICH COM NEW 453838609 208,271 6,245 SH SOLE 6,132 0 113
INDIA FD INC COM 454089103 2,606 137 SH SOLE 0 0 137
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,031 509 SH DFND 0 0 509
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,030,412 759,502 SH SOLE 758,666 0 836
INFINERA CORP COM 45667G103 18,029 2,671 SH DFND 0 0 2,671
INFINERA CORP COM 45667G103 5,427 804 SH SOLE 0 0 804
INFORMATICA INC COM CL A 45674M101 910 36 SH DFND 0 0 36
INFORMATICA INC COM CL A 45674M101 241 10 SH SOLE 0 0 10
INFORMATION SVCS GROUP INC COM 45675Y104 541 164 SH SOLE 0 0 164
INGERSOLL RAND INC COM 45687V106 1,439,293 14,663 SH DFND 0 0 14,663
INGERSOLL RAND INC COM 45687V106 6,651,060 67,757 SH SOLE 42,689 0 25,068
INGEVITY CORP COM 45688C107 2,081 53 SH DFND 0 0 53
INGEVITY CORP COM 45688C107 2,254,091 57,797 SH SOLE 57,671 0 126
INGLES MKTS INC CL A 457030104 17,158 230 SH DFND 0 0 230
INGLES MKTS INC CL A 457030104 202,682 2,717 SH SOLE 0 0 2,717
INGREDION INC COM 457187102 441,473 3,212 SH DFND 1,891 0 1,321
INGREDION INC COM 457187102 5,218,844 37,975 SH SOLE 33,537 0 4,438
INNOSPEC INC COM 45768S105 1,923 17 SH DFND 0 0 17
INNOSPEC INC COM 45768S105 1,003,934 8,877 SH SOLE 8,775 0 102
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 69,684 1,500 SH DFND 0 0 1,500
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 123,359 3,878 SH SOLE 0 0 3,878
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 70,487 2,000 SH DFND 0 0 2,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 98,791 2,564 SH SOLE 0 0 2,564
INNOVEX INTERNATIONAL INC COM 457651107 23,738 1,617 SH DFND 0 0 1,617
INNOVEX INTERNATIONAL INC COM 457651107 193,292 13,167 SH SOLE 12,795 0 372
INNOVIVA INC COM 45781M101 3,117,001 161,419 SH SOLE 161,173 0 246
INOGEN INC COM 45780L104 9,496 979 SH DFND 0 0 979
INOTIV INC COM 45783Q100 6,800 4,000 SH SOLE 0 0 4,000
INSEEGO CORP COM NEW 45782B302 817 50 SH SOLE 0 0 50
INSIGHT ENTERPRISES INC COM 45765U103 60,689 282 SH DFND 14 0 268
INSIGHT ENTERPRISES INC COM 45765U103 7,612,034 35,341 SH SOLE 34,049 0 1,292
INSMED INC COM PAR $.01 457669307 55,588 761 SH DFND 194 0 567
INSMED INC COM PAR $.01 457669307 4,477,314 61,333 SH SOLE 59,955 0 1,378
INSPERITY INC COM 45778Q107 66,543 756 SH DFND 245 0 511
INSPERITY INC COM 45778Q107 1,091,559 12,404 SH SOLE 11,628 0 776
INSPIRE MED SYS INC COM 457730109 10,668 51 SH DFND 3 0 48
INSPIRE MED SYS INC COM 457730109 4,183,598 19,823 SH SOLE 13,034 0 6,789
INSTALLED BLDG PRODS INC COM 45780R101 66,441 270 SH DFND 19 0 251
INSTALLED BLDG PRODS INC COM 45780R101 5,119,691 20,789 SH SOLE 20,060 0 729
INSTEEL INDS INC COM 45774W108 547,433 17,608 SH SOLE 7,086 0 10,522
INSTRUCTURE HLDGS INC COM 457790103 1,554 66 SH DFND 0 0 66
INSTRUCTURE HLDGS INC COM 457790103 180,581 7,668 SH SOLE 6,247 0 1,421
INSULET CORP COM 45784P101 367,943 1,581 SH DFND 25 0 1,556
INSULET CORP COM 45784P101 31,014,206 133,251 SH SOLE 7,739 0 125,512
INTAPP INC COM 45827U109 16,880 353 SH DFND 83 0 270
INTAPP INC COM 45827U109 1,655,436 34,611 SH SOLE 0 0 34,611
INTEGER HLDGS CORP COM 45826H109 140,617 1,082 SH DFND 109 0 973
INTEGER HLDGS CORP COM 45826H109 2,141,173 16,471 SH SOLE 13,611 0 2,860
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,044 168 SH DFND 0 0 168
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,464,670 80,609 SH SOLE 51,692 0 28,917
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,745 5,000 SH DFND 0 0 5,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 12,405 1,148 SH DFND 326 0 822
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,457 135 SH SOLE 0 0 135
INTEL CORP COM 458140100 5,988,805 255,277 SH DFND 64,083 0 191,194
INTEL CORP COM 458140100 20,464,881 872,331 SH SOLE 684,733 0 187,598
INTELLIA THERAPEUTICS INC COM 45826J105 20,879 1,016 SH DFND 0 0 1,016
INTELLIA THERAPEUTICS INC COM 45826J105 710,290 34,564 SH SOLE 0 0 34,564
INTER PARFUMS INC COM 458334109 37,428 289 SH DFND 96 0 193
INTER PARFUMS INC COM 458334109 992,916 7,668 SH SOLE 6,894 0 774
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 584,682 4,195 SH DFND 0 0 4,195
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,758,123 41,318 SH SOLE 33,050 0 8,268
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,698,343 29,248 SH DFND 1,705 0 27,543
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,168,386 119,325 SH SOLE 92,076 0 27,249
INTERDIGITAL INC COM 45867G101 17,459 123 SH DFND 0 0 123
INTERDIGITAL INC COM 45867G101 1,271,826 8,980 SH SOLE 8,836 0 144
INTERFACE INC COM 458665304 391,294 20,627 SH SOLE 20,468 0 159
INTERNATIONAL BANCSHARES COR COM 459044103 18,546 310 SH DFND 0 0 310
INTERNATIONAL BANCSHARES COR COM 459044103 976,574 16,333 SH SOLE 16,063 0 270
INTERNATIONAL BUSINESS MACHS COM 459200101 21,813,650 98,669 SH DFND 64,505 0 34,164
INTERNATIONAL BUSINESS MACHS COM 459200101 51,513,095 233,007 SH SOLE 173,200 0 59,807
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300,701 2,866 SH DFND 0 0 2,866
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,601,234 53,381 SH SOLE 41,136 0 12,245
INTERNATIONAL MNY EXPRESS IN COM 46005L101 27,476 1,486 SH SOLE 1,486 0 0
INTERNATIONAL PAPER CO COM 460146103 2,024,702 41,447 SH DFND 38,237 0 3,210
INTERNATIONAL PAPER CO COM 460146103 4,044,138 82,787 SH SOLE 69,342 0 13,445
INTERPUBLIC GROUP COS INC COM 460690100 848,040 26,811 SH DFND 666 0 26,145
INTERPUBLIC GROUP COS INC COM 460690100 3,449,944 109,072 SH SOLE 67,151 0 41,921
INTRA-CELLULAR THERAPIES INC COM 46116X101 33,363 456 SH DFND 218 0 238
INTRA-CELLULAR THERAPIES INC COM 46116X101 15,441,692 211,039 SH SOLE 208,898 0 2,141
INTUIT COM 461202103 6,332,181 10,197 SH DFND 2,453 0 7,744
INTUIT COM 461202103 51,421,227 82,804 SH SOLE 67,084 0 15,720
INTUITIVE SURGICAL INC COM NEW 46120E602 9,676,606 19,697 SH DFND 1,934 0 17,763
INTUITIVE SURGICAL INC COM NEW 46120E602 38,286,971 77,935 SH SOLE 58,570 0 19,365
INUVO INC COM NEW 46122W204 7,779 31,546 SH SOLE 0 0 31,546
INVENTRUST PPTYS CORP COM NEW 46124J201 5,536 195 SH DFND 0 0 195
INVENTRUST PPTYS CORP COM NEW 46124J201 28,387 1,001 SH SOLE 0 0 1,001
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 11,743 458 SH DFND 0 0 458
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,106 85 SH DFND 0 0 85
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 679,178 14,062 SH SOLE 0 0 14,062
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 236,247 4,708 SH DFND 0 0 4,708
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 255,767 5,097 SH SOLE 0 0 5,097
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 5,368 214 SH DFND 0 0 214
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,770,437 131,827 SH DFND 0 0 131,827
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,953,631 145,468 SH SOLE 0 0 145,468
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 27,930 3,000 SH SOLE 0 0 3,000
INVESCO BD FD COM 46132L107 26,161 1,538 SH SOLE 0 0 1,538
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 64,397 500 SH SOLE 0 0 500
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 20,573 200 SH SOLE 0 0 200
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 45,010 700 SH SOLE 0 0 700
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 48,423 461 SH DFND 0 0 461
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 95,917 4,307 SH DFND 2,162 0 2,145
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 408,655 18,350 SH SOLE 10,740 0 7,610
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12,341 473 SH DFND 0 0 473
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 40,333 1,940 SH SOLE 0 0 1,940
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 49,370 3,534 SH SOLE 0 0 3,534
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,550,078 24,301 SH SOLE 24,301 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 159,709 6,368 SH SOLE 0 0 6,368
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 216,968 11,008 SH DFND 0 0 11,008
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 196,962 9,993 SH SOLE 0 0 9,993
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 136,897 3,613 SH DFND 0 0 3,613
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 56,001 1,478 SH SOLE 0 0 1,478
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 60,004 2,910 SH SOLE 0 0 2,910
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 12,166 131 SH SOLE 0 0 131
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 52,482 2,441 SH DFND 0 0 2,441
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 146,157 6,798 SH SOLE 0 0 6,798
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 46,993 1,616 SH SOLE 0 0 1,616
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 63,462 3,423 SH DFND 0 0 3,423
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 216,547 11,680 SH SOLE 0 0 11,680
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 67,508 1,295 SH DFND 0 0 1,295
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 304,908 5,849 SH SOLE 0 0 5,849
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 31,257 1,424 SH DFND 0 0 1,424
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21,094 961 SH SOLE 0 0 961
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27,039 1,930 SH SOLE 0 0 1,930
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 64,835 1,505 SH SOLE 0 0 1,505
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 26,940 629 SH SOLE 0 0 629
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12,314 210 SH DFND 0 0 210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 36,162 617 SH SOLE 0 0 617
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 102,575 6,713 SH DFND 0 0 6,713
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 90,519 4,290 SH DFND 0 0 4,290
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,205,132 10,979 SH DFND 0 0 10,979
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 564,176 2,809 SH SOLE 0 0 2,809
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,202,477 49,792 SH DFND 6,554 0 43,238
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,897,470 451,241 SH SOLE 264,916 0 186,325
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 415,768 33,665 SH DFND 0 0 33,665
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,558,545 126,198 SH SOLE 0 0 126,198
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6,811 140 SH SOLE 0 0 140
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 626,541 7,022 SH SOLE 0 0 7,022
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 161,521 1,647 SH DFND 0 0 1,647
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 771,073 7,862 SH SOLE 0 0 7,862
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9,732 373 SH SOLE 0 0 373
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 381,460 6,233 SH DFND 776 0 5,457
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 704,840 11,517 SH SOLE 0 0 11,517
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,647 350 SH DFND 0 0 350
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 27,469 903 SH SOLE 0 0 903
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,397 44 SH SOLE 0 0 44
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 417,526 3,589 SH DFND 0 0 3,589
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 120,825 1,039 SH SOLE 250 0 789
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27,468 450 SH DFND 0 0 450
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 87,837 1,439 SH SOLE 0 0 1,439
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 160,332 3,508 SH DFND 0 0 3,508
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 128,502 2,811 SH SOLE 0 0 2,811
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 391,991 9,055 SH DFND 8,943 0 112
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 48,485 1,120 SH SOLE 0 0 1,120
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5,862 127 SH SOLE 0 0 127
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 110,867 838 SH DFND 0 0 838
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 20,074 152 SH SOLE 0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 73,841 1,542 SH DFND 0 0 1,542
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 40,368 843 SH SOLE 0 0 843
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 55,194 1,147 SH DFND 0 0 1,147
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 98,983 2,057 SH SOLE 0 0 2,057
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 7,875 98 SH SOLE 0 0 98
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 260,676 5,220 SH DFND 0 0 5,220
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 193,609 3,877 SH SOLE 0 0 3,877
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 95,223 1,883 SH DFND 0 0 1,883
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 239,146 4,729 SH SOLE 0 0 4,729
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 108,671 1,515 SH DFND 0 0 1,515
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,195,380 16,665 SH SOLE 1,534 0 15,131
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 69,475 658 SH DFND 0 0 658
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 58,242 1,351 SH SOLE 89 0 1,262
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 341,370 16,248 SH DFND 8,311 0 7,937
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,360,457 207,542 SH SOLE 196,158 0 11,384
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20,181 732 SH DFND 0 0 732
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 288,538 10,466 SH SOLE 0 0 10,466
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 542,996 22,199 SH DFND 0 0 22,199
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,166,081 47,673 SH SOLE 0 0 47,673
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 540,192 23,797 SH SOLE 0 0 23,797
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 137,031 7,285 SH DFND 0 0 7,285
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 118,001 6,273 SH SOLE 0 0 6,273
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 472,711 28,357 SH DFND 0 0 28,357
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 81,583 4,894 SH SOLE 0 0 4,894
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 29,798 1,421 SH DFND 0 0 1,421
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 68,341 3,259 SH SOLE 0 0 3,259
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 21,965 857 SH DFND 0 0 857
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 75,198 2,934 SH SOLE 0 0 2,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 109,993 5,208 SH DFND 0 0 5,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 417,880 19,786 SH SOLE 1,435 0 18,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 71,318 3,139 SH DFND 0 0 3,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 40,623 1,788 SH SOLE 0 0 1,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 8,191 330 SH DFND 0 0 330
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 110,250 5,339 SH DFND 0 0 5,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,387,701 67,201 SH SOLE 3,948 0 63,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10,774 466 SH DFND 0 0 466
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 65,430 2,830 SH SOLE 0 0 2,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 16,286 665 SH DFND 0 0 665
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 102,025 5,216 SH DFND 0 0 5,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,050,802 53,722 SH SOLE 4,054 0 49,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 17,093 720 SH DFND 0 0 720
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 75,446 3,178 SH SOLE 0 0 3,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 90,180 4,573 SH DFND 0 0 4,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 791,423 40,133 SH SOLE 2,500 0 37,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 23,913 1,009 SH DFND 0 0 1,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 33,837 1,435 SH DFND 0 0 1,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 36,045 1,549 SH DFND 0 0 1,549
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 75,325 3,237 SH SOLE 0 0 3,237
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 75,203 2,854 SH SOLE 0 0 2,854
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 545,845 24,632 SH SOLE 0 0 24,632
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 342,509 20,207 SH DFND 0 0 20,207
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 229,753 13,555 SH SOLE 0 0 13,555
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 570,684 24,331 SH SOLE 0 0 24,331
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 661,682 32,183 SH DFND 0 0 32,183
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 429,231 20,877 SH SOLE 0 0 20,877
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 129,720 2,448 SH DFND 0 0 2,448
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 840,931 15,870 SH SOLE 0 0 15,870
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 142,793 1,242 SH DFND 0 0 1,242
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 644,637 5,607 SH SOLE 0 0 5,607
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 68,569 1,507 SH SOLE 0 0 1,507
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 14,173 203 SH SOLE 0 0 203
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 192,334 2,417 SH DFND 0 0 2,417
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 43,861 383 SH DFND 0 0 383
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 40,426 353 SH SOLE 0 0 353
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 147,750 3,174 SH SOLE 0 0 3,174
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 260,150 2,500 SH SOLE 0 0 2,500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 13,748 135 SH SOLE 0 0 135
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 215,865 3,900 SH SOLE 0 0 3,900
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 12,876 203 SH DFND 0 0 203
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 743,273 11,718 SH SOLE 0 0 11,718
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 12,547 270 SH DFND 0 0 270
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 205,630 4,425 SH SOLE 0 0 4,425
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 361,926 3,505 SH DFND 105 0 3,400
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 187,623 1,817 SH SOLE 0 0 1,817
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 169,739 10,839 SH DFND 0 0 10,839
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 306,889 19,597 SH SOLE 0 0 19,597
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 110,392 2,717 SH DFND 0 0 2,717
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,744,490 42,936 SH SOLE 17,951 0 24,985
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41,508 999 SH DFND 0 0 999
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 456,920 10,997 SH SOLE 0 0 10,997
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 14 0 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 818,296 37,314 SH DFND 0 0 37,314
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 186,295 8,495 SH SOLE 0 0 8,495
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 249,901 12,634 SH DFND 0 0 12,634
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 358,072 7,936 SH SOLE 0 0 7,936
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 851,905 8,633 SH DFND 0 0 8,633
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 898,897 9,109 SH SOLE 0 0 9,109
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 85,615 1,468 SH DFND 906 0 562
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 859,904 14,744 SH SOLE 0 0 14,744
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 55,130 1,156 SH DFND 0 0 1,156
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 814,427 18,744 SH SOLE 16,193 0 2,551
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 4,489 44 SH SOLE 0 0 44
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 98,279 3,400 SH SOLE 0 0 3,400
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 16,524 190 SH SOLE 0 0 190
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,180,875 11,541 SH SOLE 0 0 11,541
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 394,586 3,770 SH DFND 0 0 3,770
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 432,566 4,133 SH SOLE 0 0 4,133
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 188,742 3,971 SH DFND 0 0 3,971
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 917,329 19,300 SH SOLE 0 0 19,300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37,659 313 SH DFND 0 0 313
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 309,477 2,572 SH SOLE 0 0 2,572
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,213,454 11,829 SH DFND 10,393 0 1,436
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 567,514 5,532 SH SOLE 0 0 5,532
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 204,056 4,150 SH DFND 0 0 4,150
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 34,419 700 SH SOLE 0 0 700
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 128,512 2,337 SH SOLE 2,337 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 82,010 750 SH DFND 0 0 750
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 30,289 277 SH SOLE 277 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,076,316 16,261 SH DFND 0 0 16,261
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 22,840 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 53,673 1,030 SH SOLE 0 0 1,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 140,481 1,833 SH DFND 0 0 1,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 185,392 2,419 SH SOLE 0 0 2,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 123,795 3,841 SH SOLE 3,691 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 34,567 675 SH DFND 0 0 675
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 109,641 2,141 SH SOLE 1,229 0 912
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 26,159 700 SH SOLE 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,215 192 SH SOLE 0 0 192
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 55,494 1,472 SH DFND 0 0 1,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,532,904 40,661 SH SOLE 8,331 0 32,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 145,163 2,113 SH SOLE 0 0 2,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,989,428 33,431 SH DFND 2,383 0 31,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,926,550 211,691 SH SOLE 147,995 0 63,696
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 44,297 1,128 SH DFND 0 0 1,128
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 560,344 14,269 SH SOLE 5,783 0 8,486
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 749,240 8,426 SH DFND 0 0 8,426
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 289,524 3,256 SH SOLE 0 0 3,256
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 161,448 2,400 SH DFND 0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,531,442 67,362 SH SOLE 0 0 67,362
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,703 47 SH SOLE 0 0 47
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 569,963 8,080 SH DFND 5,580 0 2,500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,149,943 16,302 SH SOLE 1,552 0 14,750
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 62,796 3,135 SH SOLE 0 0 3,135
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 409,734 15,686 SH SOLE 0 0 15,686
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 46,894 1,527 SH SOLE 500 0 1,027
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,127 120 SH DFND 0 0 120
INVESCO PA VALUE MUN INC TR COM 46132K109 20,957 1,853 SH SOLE 0 0 1,853
INVESCO QQQ TR UNIT SER 1 46090E103 31,755,714 65,064 SH DFND 43,542 0 21,522
INVESCO QQQ TR UNIT SER 1 46090E103 36,608,162 75,006 SH SOLE 15,446 0 59,560
INVESCO SR INCOME TR COM 46131H107 169,446 41,633 SH SOLE 0 0 41,633
INVESCO TR INVT GRADE MUNS COM 46131M106 42,240 4,000 SH SOLE 0 0 4,000
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 124,063 8,001 SH SOLE 0 0 8,001
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X628 24,165 928 SH SOLE 0 0 928
IONIS PHARMACEUTICALS INC COM 462222100 83,406 2,082 SH DFND 292 0 1,790
IONIS PHARMACEUTICALS INC COM 462222100 221,633 5,533 SH SOLE 0 0 5,533
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2,992 3,000 SH DFND 0 0 3,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 59,551 6,342 SH DFND 0 0 6,342
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,324 354 SH SOLE 0 0 354
IPG PHOTONICS CORP COM 44980X109 9,680 130 SH DFND 78 0 52
IPG PHOTONICS CORP COM 44980X109 2,046,431 27,535 SH SOLE 27,206 0 329
IQVIA HLDGS INC COM 46266C105 1,454,038 6,136 SH DFND 460 0 5,676
IQVIA HLDGS INC COM 46266C105 8,403,488 35,462 SH SOLE 21,979 0 13,483
IRADIMED CORP COM 46266A109 19,035 379 SH DFND 350 0 29
IRADIMED CORP COM 46266A109 77,296 1,537 SH SOLE 1,484 0 53
IRHYTHM TECHNOLOGIES INC COM 450056106 6,022 81 SH DFND 0 0 81
IRHYTHM TECHNOLOGIES INC COM 450056106 2,853,945 38,442 SH SOLE 37,940 0 502
IRIDIUM COMMUNICATIONS INC COM 46269C102 27,070 889 SH DFND 34 0 855
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,084,629 35,620 SH SOLE 35,512 0 108
IROBOT CORP COM 462726100 382 44 SH DFND 0 0 44
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 618,787 150,191 SH SOLE 149,593 0 598
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 317,330 8,783 SH SOLE 3,060 0 5,723
ISHARES GOLD TR ISHARES NEW 464285204 3,647,384 73,388 SH DFND 36,723 0 36,665
ISHARES GOLD TR ISHARES NEW 464285204 8,276,503 166,529 SH SOLE 58,348 0 108,181
ISHARES GOLD TR SHARES REPRESENT 46436F103 26,565 1,012 SH SOLE 0 0 1,012
ISHARES INC CORE MSCI EMKT 46434G103 11,939,554 207,970 SH DFND 36,195 0 171,775
ISHARES INC CORE MSCI EMKT 46434G103 58,981,789 1,027,378 SH SOLE 552,820 0 474,558
ISHARES INC EM MKT SM-CP ETF 464286475 61,494 964 SH DFND 0 0 964
ISHARES INC EM MKTS DIV ETF 464286319 162,098 5,648 SH SOLE 0 0 5,648
ISHARES INC EMNG MKTS EQT 46434G889 31,666 636 SH DFND 0 0 636
ISHARES INC EMNG MKTS EQT 46434G889 8,863 178 SH SOLE 0 0 178
ISHARES INC ESG AWR MSCI EM 46434G863 60,186 1,653 SH DFND 0 0 1,653
ISHARES INC ESG AWR MSCI EM 46434G863 2,889,789 79,368 SH SOLE 71,627 0 7,741
ISHARES INC FRONTIER AND SEL 464286145 6,635 241 SH DFND 0 0 241
ISHARES INC FRONTIER AND SEL 464286145 107,835 3,917 SH SOLE 0 0 3,917
ISHARES INC JP MORGAN EM ETF 464286517 30,922 804 SH SOLE 0 0 804
ISHARES INC JP MRG EM CRP BD 464286251 76,636 1,666 SH DFND 0 0 1,666
ISHARES INC JP MRGN EM HI BD 464286285 23,997 615 SH DFND 0 0 615
ISHARES INC JP MRGN EM HI BD 464286285 69,026 1,769 SH SOLE 0 0 1,769
ISHARES INC MSCI AGRICULTURE 464286350 6,315 166 SH SOLE 0 0 166
ISHARES INC MSCI AUST ETF 464286103 35,450 1,308 SH DFND 0 0 1,308
ISHARES INC MSCI AUST ETF 464286103 50,018 1,845 SH SOLE 0 0 1,845
ISHARES INC MSCI AUSTRIA ETF 464286202 4,999 219 SH SOLE 0 0 219
ISHARES INC MSCI BRAZIL ETF 464286400 39,653 1,345 SH DFND 0 0 1,345
ISHARES INC MSCI BRAZIL ETF 464286400 128,134 4,345 SH SOLE 3,000 0 1,345
ISHARES INC MSCI CDA ETF 464286509 181,028 4,360 SH DFND 0 0 4,360
ISHARES INC MSCI CDA ETF 464286509 9,389,630 226,147 SH SOLE 218,847 0 7,300
ISHARES INC MSCI CHILE ETF 464286640 3,328 122 SH SOLE 0 0 122
ISHARES INC MSCI EM ASIA ETF 464286426 251,504 3,210 SH DFND 0 0 3,210
ISHARES INC MSCI EM ASIA ETF 464286426 5,604,611 71,533 SH SOLE 71,041 0 492
ISHARES INC MSCI EMERG MRKT 464286533 534,043 8,517 SH DFND 1,187 0 7,330
ISHARES INC MSCI EMERG MRKT 464286533 2,702,359 43,100 SH SOLE 10,602 0 32,498
ISHARES INC MSCI EMRG CHN 46434G764 1,206,495 19,743 SH DFND 3,218 0 16,525
ISHARES INC MSCI EMRG CHN 46434G764 2,528,563 41,377 SH SOLE 18,140 0 23,237
ISHARES INC MSCI EQUAL WEITE 464286681 44,711 467 SH DFND 0 0 467
ISHARES INC MSCI EQUAL WEITE 464286681 95,740 1,000 SH SOLE 0 0 1,000
ISHARES INC MSCI EURZONE ETF 464286608 853,850 16,348 SH DFND 0 0 16,348
ISHARES INC MSCI EURZONE ETF 464286608 366,364 7,014 SH SOLE 251 0 6,763
ISHARES INC MSCI FRANCE ETF 464286707 27,838 689 SH DFND 0 0 689
ISHARES INC MSCI FRANCE ETF 464286707 25,048 620 SH SOLE 0 0 620
ISHARES INC MSCI GBL ETF NEW 46434G848 27,870 645 SH DFND 0 0 645
ISHARES INC MSCI GBL ETF NEW 46434G848 97,223 2,250 SH SOLE 0 0 2,250
ISHARES INC MSCI GBL GOLD MN 46434G855 90,117 2,730 SH SOLE 0 0 2,730
ISHARES INC MSCI GBL MIN VOL 464286525 514,767 4,495 SH DFND 2,360 0 2,135
ISHARES INC MSCI GBL MIN VOL 464286525 306,368 2,675 SH SOLE 1,258 0 1,417
ISHARES INC MSCI GERMANY ETF 464286806 71,208 2,104 SH DFND 0 0 2,104
ISHARES INC MSCI GERMANY ETF 464286806 148,388 4,385 SH SOLE 0 0 4,385
ISHARES INC MSCI GLB SLV&MTL 464286327 3,063 231 SH SOLE 0 0 231
ISHARES INC MSCI HONG KG ETF 464286871 3,377 181 SH DFND 0 0 181
ISHARES INC MSCI HONG KG ETF 464286871 4,441 238 SH SOLE 0 0 238
ISHARES INC MSCI ISRAEL ETF 464286632 16,340 242 SH SOLE 0 0 242
ISHARES INC MSCI ITALY ETF 46434G830 20,681 531 SH DFND 0 0 531
ISHARES INC MSCI ITALY ETF 46434G830 7,052 181 SH SOLE 0 0 181
ISHARES INC MSCI JPN ETF NEW 46434G822 2,442,182 34,137 SH DFND 137 0 34,000
ISHARES INC MSCI JPN ETF NEW 46434G822 7,763,728 108,523 SH SOLE 38,670 0 69,853
ISHARES INC MSCI MEXICO ETF 464286822 38,996 726 SH DFND 0 0 726
ISHARES INC MSCI MEXICO ETF 464286822 131,761 2,453 SH SOLE 0 0 2,453
ISHARES INC MSCI MLY ETF NEW 46434G814 2,191 81 SH SOLE 0 0 81
ISHARES INC MSCI NETHERL ETF 464286814 9,053 178 SH SOLE 0 0 178
ISHARES INC MSCI PAC JP ETF 464286665 141,679 2,901 SH DFND 0 0 2,901
ISHARES INC MSCI PAC JP ETF 464286665 443,711 9,085 SH SOLE 0 0 9,085
ISHARES INC MSCI SINGPOR ETF 46434G780 4,297 194 SH DFND 0 0 194
ISHARES INC MSCI SINGPOR ETF 46434G780 4,762 215 SH SOLE 0 0 215
ISHARES INC MSCI SPAIN ETF 464286764 3,988 113 SH DFND 0 0 113
ISHARES INC MSCI SPAIN ETF 464286764 11,857 336 SH SOLE 0 0 336
ISHARES INC MSCI STH AFR ETF 464286780 1,814 36 SH DFND 0 0 36
ISHARES INC MSCI STH AFR ETF 464286780 3,982 79 SH SOLE 0 0 79
ISHARES INC MSCI STH KOR ETF 464286772 139,378 2,179 SH DFND 0 0 2,179
ISHARES INC MSCI STH KOR ETF 464286772 16,428,611 256,858 SH SOLE 255,201 0 1,657
ISHARES INC MSCI SWEDEN ETF 464286756 5,643 130 SH SOLE 0 0 130
ISHARES INC MSCI SWITZERLAND 464286749 126,464 2,427 SH DFND 0 0 2,427
ISHARES INC MSCI SWITZERLAND 464286749 8,388 161 SH SOLE 0 0 161
ISHARES INC MSCI TAIWAN ETF 46434G772 49,937 927 SH DFND 0 0 927
ISHARES INC MSCI TAIWAN ETF 46434G772 26,803,342 497,556 SH SOLE 497,497 0 59
ISHARES INC MSCI THAILND ETF 464286624 2,425 35 SH SOLE 0 0 35
ISHARES INC MSCI TURKEY ETF 464286715 5,603 154 SH SOLE 0 0 154
ISHARES INC MSCI WORLD ETF 464286392 915 6 SH SOLE 0 0 6
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 215,796 10,276 SH SOLE 3,697 0 6,579
ISHARES SILVER TR ISHARES 46428Q109 590,729 20,793 SH DFND 0 0 20,793
ISHARES SILVER TR ISHARES 46428Q109 1,488,291 52,386 SH SOLE 28,635 0 23,751
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,415,845 14,057 SH DFND 151 0 13,906
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,017,596 29,960 SH SOLE 9,232 0 20,728
ISHARES TR 0-5 YR TIPS ETF 46429B747 130,298 1,286 SH DFND 0 0 1,286
ISHARES TR 0-5 YR TIPS ETF 46429B747 576,860 5,693 SH SOLE 119 0 5,574
ISHARES TR 0-5YR HI YL CP 46434V407 259,782 5,983 SH DFND 0 0 5,983
ISHARES TR 0-5YR HI YL CP 46434V407 576,357 13,274 SH SOLE 0 0 13,274
ISHARES TR 0-5YR INVT GR CP 46434V100 250,839 4,974 SH DFND 0 0 4,974
ISHARES TR 0-5YR INVT GR CP 46434V100 1,896,723 37,611 SH SOLE 0 0 37,611
ISHARES TR 1 3 YR TREAS BD 464287457 4,722,338 56,793 SH DFND 24,552 0 32,241
ISHARES TR 1 3 YR TREAS BD 464287457 32,856,886 395,152 SH SOLE 270,730 0 124,422
ISHARES TR 10+ YR INVST GRD 464289511 660,658 12,328 SH DFND 0 0 12,328
ISHARES TR 10+ YR INVST GRD 464289511 220,516 4,115 SH SOLE 0 0 4,115
ISHARES TR 10-20 YR TRS ETF 464288653 1,146,993 10,491 SH DFND 266 0 10,225
ISHARES TR 10-20 YR TRS ETF 464288653 3,264,046 29,855 SH SOLE 1,139 0 28,716
ISHARES TR 20 YR TR BD ETF 464287432 5,066,862 51,650 SH DFND 1,650 0 50,000
ISHARES TR 20 YR TR BD ETF 464287432 11,208,539 114,256 SH SOLE 6,341 0 107,915
ISHARES TR 20+ YEAR TR BD 46436E338 99,660 3,691 SH SOLE 0 0 3,691
ISHARES TR 3 7 YR TREAS BD 464288661 897,610 7,505 SH DFND 2,243 0 5,262
ISHARES TR 3 7 YR TREAS BD 464288661 4,333,113 36,229 SH SOLE 9,940 0 26,289
ISHARES TR 7-10 YR TRSY BD 464287440 4,603,300 46,915 SH DFND 0 0 46,915
ISHARES TR 7-10 YR TRSY BD 464287440 4,253,262 43,348 SH SOLE 935 0 42,413
ISHARES TR A RATE CP BD ETF 46429B291 66,500 1,353 SH SOLE 0 0 1,353
ISHARES TR AGENCY BOND ETF 464288166 123,919 1,122 SH DFND 113 0 1,009
ISHARES TR AGENCY BOND ETF 464288166 124,200 1,125 SH SOLE 463 0 662
ISHARES TR AGGRES ALLOC ETF 464289859 367,379 4,656 SH SOLE 0 0 4,656
ISHARES TR ASIA 50 ETF 464288430 35,056 485 SH SOLE 0 0 485
ISHARES TR BB RAT CORP BD 46435U473 785,110 16,581 SH DFND 16,383 0 198
ISHARES TR BB RAT CORP BD 46435U473 26,232 554 SH SOLE 0 0 554
ISHARES TR BLACKROCK ULTRA 46434V878 165,209 3,256 SH DFND 0 0 3,256
ISHARES TR BLACKROCK ULTRA 46434V878 114,013 2,247 SH SOLE 430 0 1,817
ISHARES TR BROAD USD HIGH 46435U853 1,466,806 38,959 SH DFND 0 0 38,959
ISHARES TR BROAD USD HIGH 46435U853 3,534,713 93,883 SH SOLE 610 0 93,273
ISHARES TR CALIF MUN BD ETF 464288356 682,382 11,743 SH SOLE 0 0 11,743
ISHARES TR CHINA LG-CAP ETF 464287184 27,363 861 SH DFND 0 0 861
ISHARES TR CHINA LG-CAP ETF 464287184 71,283 2,243 SH SOLE 650 0 1,593
ISHARES TR CMBS ETF 46429B366 29,652 606 SH DFND 0 0 606
ISHARES TR CMBS ETF 46429B366 596,310 12,187 SH SOLE 0 0 12,187
ISHARES TR COHEN STEER REIT 464287564 414,234 6,285 SH DFND 490 0 5,795
ISHARES TR COHEN STEER REIT 464287564 2,292,513 34,782 SH SOLE 21,236 0 13,546
ISHARES TR CONSER ALLOC ETF 464289883 58,923 1,524 SH DFND 0 0 1,524
ISHARES TR CONV BD ETF 46435G102 32,715 391 SH DFND 338 0 53
ISHARES TR CONV BD ETF 46435G102 930,996 11,127 SH SOLE 8,870 0 2,257
ISHARES TR CORE 1 5 YR USD 46432F859 18,693 384 SH DFND 0 0 384
ISHARES TR CORE 1 5 YR USD 46432F859 773,817 15,896 SH SOLE 0 0 15,896
ISHARES TR CORE DIV GRWTH 46434V621 3,899,193 62,198 SH DFND 44,212 0 17,986
ISHARES TR CORE DIV GRWTH 46434V621 33,633,446 536,504 SH SOLE 393,081 0 143,423
ISHARES TR CORE HIGH DV ETF 46429B663 3,141,776 26,711 SH DFND 20,072 0 6,639
ISHARES TR CORE HIGH DV ETF 46429B663 19,066,566 162,103 SH SOLE 139,095 0 23,008
ISHARES TR CORE INTL AGGR 46435G672 26,169 505 SH DFND 0 0 505
ISHARES TR CORE INTL AGGR 46435G672 44,047 850 SH SOLE 0 0 850
ISHARES TR CORE LT USDB ETF 464289479 149,156 2,800 SH SOLE 0 0 2,800
ISHARES TR CORE MSCI EAFE 46432F842 20,460,455 262,145 SH DFND 21,482 0 240,663
ISHARES TR CORE MSCI EAFE 46432F842 100,278,591 1,284,799 SH SOLE 615,553 0 669,246
ISHARES TR CORE MSCI EURO 46434V738 148,547 2,438 SH DFND 0 0 2,438
ISHARES TR CORE MSCI EURO 46434V738 803,574 13,188 SH SOLE 0 0 13,188
ISHARES TR CORE MSCI INTL 46435G326 874,467 12,346 SH DFND 0 0 12,346
ISHARES TR CORE MSCI INTL 46435G326 1,310,709 18,505 SH SOLE 0 0 18,505
ISHARES TR CORE MSCI PAC 46434V696 58,333 876 SH SOLE 0 0 876
ISHARES TR CORE MSCI TOTAL 46432F834 380,509 5,239 SH DFND 0 0 5,239
ISHARES TR CORE MSCI TOTAL 46432F834 5,308,137 73,085 SH SOLE 3,140 0 69,945
ISHARES TR CORE S&P MCP ETF 464287507 63,654,073 1,021,407 SH DFND 200,885 0 820,522
ISHARES TR CORE S&P MCP ETF 464287507 112,536,683 1,805,788 SH SOLE 1,186,614 0 619,174
ISHARES TR CORE S&P SCP ETF 464287804 20,225,365 172,925 SH DFND 84,003 0 88,922
ISHARES TR CORE S&P SCP ETF 464287804 115,851,336 990,521 SH SOLE 763,857 0 226,664
ISHARES TR CORE S&P TTL STK 464287150 3,054,199 24,313 SH DFND 7,634 0 16,679
ISHARES TR CORE S&P TTL STK 464287150 12,952,326 103,107 SH SOLE 12,951 0 90,156
ISHARES TR CORE S&P US GWT 464287671 1,299,302 9,850 SH DFND 0 0 9,850
ISHARES TR CORE S&P US GWT 464287671 7,089,321 53,744 SH SOLE 21,182 0 32,562
ISHARES TR CORE S&P US VLU 464287663 737,407 7,722 SH DFND 0 0 7,722
ISHARES TR CORE S&P US VLU 464287663 3,763,346 39,411 SH SOLE 26,949 0 12,462
ISHARES TR CORE S&P500 ETF 464287200 169,542,463 293,926 SH DFND 47,169 0 246,757
ISHARES TR CORE S&P500 ETF 464287200 409,735,034 710,334 SH SOLE 558,607 0 151,727
ISHARES TR CORE TOTAL USD 46434V613 2,934,570 62,279 SH DFND 12,153 0 50,126
ISHARES TR CORE TOTAL USD 46434V613 7,467,418 158,477 SH SOLE 104,996 0 53,481
ISHARES TR CORE US AGGBD ET 464287226 12,847,906 126,868 SH DFND 47,636 0 79,232
ISHARES TR CORE US AGGBD ET 464287226 53,952,809 532,762 SH SOLE 270,450 0 262,312
ISHARES TR CRE U S REIT ETF 464288521 87,553 1,422 SH DFND 1,422 0 0
ISHARES TR CRE U S REIT ETF 464288521 564,597 9,170 SH SOLE 6,032 0 3,138
ISHARES TR CYBERSECURITY 46435U135 13,988 287 SH SOLE 0 0 287
ISHARES TR DEVSMCP EXNA ETF 464288497 5,990 99 SH DFND 0 0 99
ISHARES TR DOW JONES US ETF 464287846 139,590 1,000 SH DFND 0 0 1,000
ISHARES TR DOW JONES US ETF 464287846 4,240,465 30,378 SH SOLE 8,979 0 21,399
ISHARES TR EAFE GRWTH ETF 464288885 3,769,511 35,016 SH DFND 5,687 0 29,329
ISHARES TR EAFE GRWTH ETF 464288885 3,016,960 28,026 SH SOLE 15,970 0 12,056
ISHARES TR EAFE SML CP ETF 464288273 1,138,029 16,810 SH DFND 893 0 15,917
ISHARES TR EAFE SML CP ETF 464288273 3,029,147 44,744 SH SOLE 31,664 0 13,080
ISHARES TR EAFE VALUE ETF 464288877 4,002,192 69,567 SH DFND 2,189 0 67,378
ISHARES TR EAFE VALUE ETF 464288877 5,966,534 103,712 SH SOLE 59,017 0 44,695
ISHARES TR ESG ADV TTL USD 46436E619 117,572 2,654 SH SOLE 2,654 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 136,019 1,616 SH DFND 0 0 1,616
ISHARES TR ESG AW MSCI EAFE 46435G516 908,435 10,793 SH SOLE 0 0 10,793
ISHARES TR ESG AWARE MSCI 46435U663 153,049 3,660 SH SOLE 0 0 3,660
ISHARES TR ESG AWR MSCI USA 46435G425 896,130 7,102 SH DFND 3,576 0 3,526
ISHARES TR ESG AWR MSCI USA 46435G425 678,445 5,377 SH SOLE 1,184 0 4,193
ISHARES TR ESG AWR US AGRGT 46435U549 417,582 8,594 SH SOLE 4,071 0 4,523
ISHARES TR ESG AWRE 1 5 YR 46435G243 65,693 2,611 SH DFND 0 0 2,611
ISHARES TR ESG AWRE 1 5 YR 46435G243 179,085 7,118 SH SOLE 1,911 0 5,207
ISHARES TR ESG AWRE USD ETF 46435G193 270,944 11,389 SH SOLE 9,235 0 2,154
ISHARES TR ESG EAFE ETF 46436E759 122,180 1,696 SH SOLE 1,696 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 179,240 3,652 SH SOLE 3,652 0 0
ISHARES TR EUROPE ETF 464287861 59,377 1,019 SH DFND 0 0 1,019
ISHARES TR EUROPE ETF 464287861 864,902 14,843 SH SOLE 0 0 14,843
ISHARES TR EXPANDED TECH 464287515 285,186 3,191 SH DFND 0 0 3,191
ISHARES TR EXPANDED TECH 464287515 993,258 11,114 SH SOLE 0 0 11,114
ISHARES TR EXPND TEC SC ETF 464287549 57,180 596 SH DFND 0 0 596
ISHARES TR EXPND TEC SC ETF 464287549 878,619 9,158 SH SOLE 0 0 9,158
ISHARES TR EXPONENTIAL TECH 46434V381 351,460 5,773 SH SOLE 0 0 5,773
ISHARES TR FALN ANGLS USD 46435G474 689,026 25,202 SH DFND 0 0 25,202
ISHARES TR FALN ANGLS USD 46435G474 302,234 11,055 SH SOLE 0 0 11,055
ISHARES TR FLTG RATE NT ETF 46429B655 1,696,672 33,242 SH DFND 0 0 33,242
ISHARES TR FLTG RATE NT ETF 46429B655 17,038,269 333,822 SH SOLE 910 0 332,912
ISHARES TR FUTURE AI & TECH 46435U556 34,240 1,000 SH DFND 0 0 1,000
ISHARES TR FUTURE AI & TECH 46435U556 6,916 202 SH SOLE 0 0 202
ISHARES TR GBL COMM SVC ETF 464287275 16,943 180 SH DFND 180 0 0
ISHARES TR GBL COMM SVC ETF 464287275 26,639 283 SH SOLE 0 0 283
ISHARES TR GL CLEAN ENE ETF 464288224 85,466 5,818 SH DFND 4,818 0 1,000
ISHARES TR GL CLEAN ENE ETF 464288224 133,973 9,120 SH SOLE 7,120 0 2,000
ISHARES TR GL TIMB FORE ETF 464288174 172,340 2,000 SH DFND 0 0 2,000
ISHARES TR GLB CNSM STP ETF 464288737 22,881 348 SH DFND 0 0 348
ISHARES TR GLB CNSM STP ETF 464288737 117,035 1,780 SH SOLE 0 0 1,780
ISHARES TR GLB INFRASTR ETF 464288372 624,584 11,475 SH DFND 1,917 0 9,558
ISHARES TR GLB INFRASTR ETF 464288372 1,299,026 23,866 SH SOLE 22,064 0 1,802
ISHARES TR GLOB HLTHCRE ETF 464287325 196,862 2,006 SH DFND 0 0 2,006
ISHARES TR GLOB HLTHCRE ETF 464287325 420,234 4,281 SH SOLE 476 0 3,805
ISHARES TR GLOB INDSTRL ETF 464288729 543,797 3,656 SH DFND 2,855 0 801
ISHARES TR GLOB INDSTRL ETF 464288729 173,139 1,164 SH SOLE 139 0 1,025
ISHARES TR GLOB UTILITS ETF 464288711 49,378 698 SH SOLE 0 0 698
ISHARES TR GLOBAL 100 ETF 464287572 140,276 1,415 SH DFND 0 0 1,415
ISHARES TR GLOBAL 100 ETF 464287572 626,493 6,318 SH SOLE 0 0 6,318
ISHARES TR GLOBAL ENERG ETF 464287341 88,084 2,176 SH DFND 167 0 2,009
ISHARES TR GLOBAL ENERG ETF 464287341 44,609 1,102 SH SOLE 243 0 859
ISHARES TR GLOBAL FINLS ETF 464287333 115,671 1,223 SH DFND 0 0 1,223
ISHARES TR GLOBAL FINLS ETF 464287333 4,067 43 SH SOLE 0 0 43
ISHARES TR GLOBAL MATER ETF 464288695 79,078 848 SH SOLE 0 0 848
ISHARES TR GLOBAL REIT ETF 46434V647 104,183 3,903 SH DFND 0 0 3,903
ISHARES TR GLOBAL REIT ETF 46434V647 802,484 30,067 SH SOLE 0 0 30,067
ISHARES TR GLOBAL TECH ETF 464287291 2,477,468 30,019 SH DFND 0 0 30,019
ISHARES TR GLOBAL TECH ETF 464287291 176,862 2,143 SH SOLE 0 0 2,143
ISHARES TR GRWT ALLOCAT ETF 464289867 130,328 2,200 SH DFND 0 0 2,200
ISHARES TR GRWT ALLOCAT ETF 464289867 177,136 2,990 SH SOLE 0 0 2,990
ISHARES TR HDG MSCI EAFE 46434V803 526,943 14,877 SH DFND 295 0 14,582
ISHARES TR HDG MSCI EAFE 46434V803 43,792,048 1,236,365 SH SOLE 1,212,927 0 23,438
ISHARES TR HDG MSCI JAPAN 46434V886 26,683 650 SH DFND 0 0 650
ISHARES TR HDG MSCI JAPAN 46434V886 132,222 3,221 SH SOLE 0 0 3,221
ISHARES TR HIGH YLD SYSTM B 46435G250 57,095 1,188 SH DFND 0 0 1,188
ISHARES TR HIGH YLD SYSTM B 46435G250 103,089 2,145 SH SOLE 0 0 2,145
ISHARES TR IBDS DEC28 ETF 46435U515 265,333 10,393 SH DFND 0 0 10,393
ISHARES TR IBDS DEC28 ETF 46435U515 383,129 15,007 SH SOLE 0 0 15,007
ISHARES TR IBOND DEC 2030 46436E593 218,489 10,900 SH SOLE 710 0 10,190
ISHARES TR IBONDS 2026 TERM 46436E528 95,372 4,074 SH DFND 0 0 4,074
ISHARES TR IBONDS 24 TRM HG 46435U184 43,180 1,854 SH SOLE 0 0 1,854
ISHARES TR IBONDS 24 TRM TS 46436E874 171,576 7,149 SH SOLE 0 0 7,149
ISHARES TR IBONDS 25 TRM HG 46435U168 72,649 3,118 SH DFND 0 0 3,118
ISHARES TR IBONDS 25 TRM HG 46435U168 68,828 2,954 SH SOLE 0 0 2,954
ISHARES TR IBONDS 25 TRM TS 46436E866 197,360 8,427 SH SOLE 0 0 8,427
ISHARES TR IBONDS 26 TRM TS 46436E858 11,187 485 SH SOLE 0 0 485
ISHARES TR IBONDS 27 ETF 46435UAA9 219,939 9,025 SH DFND 0 0 9,025
ISHARES TR IBONDS 27 ETF 46435UAA9 706,438 28,988 SH SOLE 287 0 28,701
ISHARES TR IBONDS 27 TRM TS 46436E841 67,316 2,974 SH SOLE 2,474 0 500
ISHARES TR IBONDS 28 TRM TS 46436E833 17,599 782 SH SOLE 782 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 14,147 640 SH SOLE 640 0 0
ISHARES TR IBONDS DEC 2030 46436E726 380,570 17,166 SH DFND 0 0 17,166
ISHARES TR IBONDS DEC 2030 46436E726 48,508 2,188 SH SOLE 0 0 2,188
ISHARES TR IBONDS DEC 2031 46436E460 52,904 2,541 SH SOLE 0 0 2,541
ISHARES TR IBONDS DEC 2031 46436E486 336,825 15,873 SH DFND 0 0 15,873
ISHARES TR IBONDS DEC 2031 46436E486 235,648 11,105 SH SOLE 839 0 10,266
ISHARES TR IBONDS DEC 2032 46436E296 42,663 1,817 SH SOLE 762 0 1,055
ISHARES TR IBONDS DEC 2032 46436E312 167,449 6,513 SH DFND 0 0 6,513
ISHARES TR IBONDS DEC 2032 46436E312 286,487 11,143 SH SOLE 694 0 10,449
ISHARES TR IBONDS DEC 2033 46436E130 168,221 6,372 SH DFND 0 0 6,372
ISHARES TR IBONDS DEC 2033 46436E130 25,766 976 SH SOLE 541 0 435
ISHARES TR IBONDS DEC 26 46435U259 21,473 837 SH DFND 0 0 837
ISHARES TR IBONDS DEC 26 46435U259 194,337 7,575 SH SOLE 0 0 7,575
ISHARES TR IBONDS DEC 27 46435U283 412,086 16,192 SH DFND 0 0 16,192
ISHARES TR IBONDS DEC 27 46435U283 21,251 835 SH SOLE 0 0 835
ISHARES TR IBONDS DEC 28 46435U325 235,745 9,198 SH DFND 0 0 9,198
ISHARES TR IBONDS DEC 29 46436E205 295,897 12,586 SH DFND 0 0 12,586
ISHARES TR IBONDS DEC 29 46436E205 321,828 13,689 SH SOLE 0 0 13,689
ISHARES TR IBONDS DEC2026 46435GAA0 476,669 19,616 SH DFND 0 0 19,616
ISHARES TR IBONDS DEC2026 46435GAA0 983,956 40,492 SH SOLE 1,144 0 39,348
ISHARES TR IBONDS DEC24 ETF 46434VBG4 350,268 13,894 SH DFND 0 0 13,894
ISHARES TR IBONDS DEC24 ETF 46434VBG4 322,515 12,793 SH SOLE 0 0 12,793
ISHARES TR IBONDS DEC25 ETF 46434VBD1 359,382 14,318 SH DFND 0 0 14,318
ISHARES TR IBONDS DEC25 ETF 46434VBD1 586,298 23,358 SH SOLE 0 0 23,358
ISHARES TR IBOXX HI YD ETF 464288513 20,666,811 257,370 SH DFND 248,272 0 9,098
ISHARES TR IBOXX HI YD ETF 464288513 7,085,372 88,236 SH SOLE 44,043 0 44,193
ISHARES TR IBOXX INV CP ETF 464287242 2,755,748 24,391 SH DFND 1,729 0 22,662
ISHARES TR IBOXX INV CP ETF 464287242 6,288,376 55,659 SH SOLE 11,439 0 44,220
ISHARES TR INDIA 50 ETF 464289529 69,136 1,228 SH SOLE 0 0 1,228
ISHARES TR INTL DEV RE ETF 464288489 10,180 446 SH DFND 0 0 446
ISHARES TR INTL DEV RE ETF 464288489 33,142 1,452 SH SOLE 1,452 0 0
ISHARES TR INTL DIV GRWTH 46435G524 131,502 1,763 SH SOLE 0 0 1,763
ISHARES TR INTL SEL DIV ETF 464288448 739,503 24,463 SH DFND 13,252 0 11,211
ISHARES TR INTL SEL DIV ETF 464288448 7,170,632 237,203 SH SOLE 121,090 0 116,113
ISHARES TR INTL TREA BD ETF 464288117 21,161 506 SH DFND 0 0 506
ISHARES TR INTL TREA BD ETF 464288117 383,991 9,182 SH SOLE 9,105 0 77
ISHARES TR INTRM GOV CR ETF 464288612 267,429 2,497 SH DFND 0 0 2,497
ISHARES TR INTRM GOV CR ETF 464288612 7,697,813 71,875 SH SOLE 68,269 0 3,606
ISHARES TR INVESTMENT GRADE 46435G219 249,730 5,374 SH DFND 1,377 0 3,997
ISHARES TR INVESTMENT GRADE 46435G219 140,944 3,033 SH SOLE 0 0 3,033
ISHARES TR ISHARES BIOTECH 464287556 773,645 5,313 SH DFND 300 0 5,013
ISHARES TR ISHARES BIOTECH 464287556 1,774,861 12,190 SH SOLE 235 0 11,955
ISHARES TR ISHARES SEMICDTR 464287523 339,428 1,472 SH DFND 0 0 1,472
ISHARES TR ISHARES SEMICDTR 464287523 4,044,549 17,540 SH SOLE 12,150 0 5,390
ISHARES TR ISHS 1-5YR INVS 464288646 1,831,988 34,789 SH DFND 10,342 0 24,447
ISHARES TR ISHS 1-5YR INVS 464288646 3,103,240 58,930 SH SOLE 5,916 0 53,014
ISHARES TR ISHS 5-10YR INVT 464288638 825,736 15,371 SH DFND 2,092 0 13,279
ISHARES TR ISHS 5-10YR INVT 464288638 7,865,306 146,413 SH SOLE 112,475 0 33,938
ISHARES TR JPMORGAN USD EMG 464288281 2,148,404 22,958 SH DFND 362 0 22,596
ISHARES TR JPMORGAN USD EMG 464288281 4,729,636 50,541 SH SOLE 2,082 0 48,459
ISHARES TR LATN AMER 40 ETF 464287390 64,179 2,477 SH DFND 0 0 2,477
ISHARES TR LATN AMER 40 ETF 464287390 55,525 2,143 SH SOLE 0 0 2,143
ISHARES TR MBS ETF 464288588 3,114,355 32,506 SH DFND 1,513 0 30,993
ISHARES TR MBS ETF 464288588 7,358,687 76,805 SH SOLE 2,171 0 74,634
ISHARES TR MICRO-CAP ETF 464288869 8,632 70 SH DFND 70 0 0
ISHARES TR MICRO-CAP ETF 464288869 42,299 343 SH SOLE 0 0 343
ISHARES TR MODERT ALLOC ETF 464289875 67,981 1,507 SH DFND 0 0 1,507
ISHARES TR MORNINGSTAR GRWT 464287119 771,007 9,174 SH DFND 0 0 9,174
ISHARES TR MORNINGSTAR GRWT 464287119 451,883 5,377 SH SOLE 0 0 5,377
ISHARES TR MORNINGSTAR VALU 464288109 714,549 8,693 SH DFND 0 0 8,693
ISHARES TR MORNINGSTAR VALU 464288109 450,374 5,479 SH SOLE 0 0 5,479
ISHARES TR MORNINGSTR US EQ 464287127 683,359 8,625 SH SOLE 0 0 8,625
ISHARES TR MORTGE REL ETF 46435G342 157,567 6,640 SH DFND 0 0 6,640
ISHARES TR MORTGE REL ETF 46435G342 250,850 10,571 SH SOLE 0 0 10,571
ISHARES TR MRGSTR MD CP ETF 464288208 218,481 2,874 SH DFND 0 0 2,874
ISHARES TR MRGSTR MD CP ETF 464288208 93,885 1,235 SH SOLE 0 0 1,235
ISHARES TR MRGSTR MD CP GRW 464288307 988,656 13,549 SH DFND 8,121 0 5,428
ISHARES TR MRGSTR MD CP GRW 464288307 951,034 13,033 SH SOLE 9,472 0 3,561
ISHARES TR MRGSTR MD CP VAL 464288406 791,636 10,329 SH DFND 0 0 10,329
ISHARES TR MRGSTR MD CP VAL 464288406 234,158 3,055 SH SOLE 0 0 3,055
ISHARES TR MRGSTR SM CP ETF 464288505 58,626 999 SH DFND 0 0 999
ISHARES TR MRGSTR SM CP GR 464288604 136,339 2,785 SH DFND 0 0 2,785
ISHARES TR MRGSTR SM CP GR 464288604 70,013 1,430 SH SOLE 0 0 1,430
ISHARES TR MRNING SM CP ETF 464288703 912,277 14,371 SH DFND 0 0 14,371
ISHARES TR MRNING SM CP ETF 464288703 185,006 2,914 SH SOLE 0 0 2,914
ISHARES TR MSCI AC ASIA ETF 464288182 269,554 3,436 SH SOLE 0 0 3,436
ISHARES TR MSCI ACWI ETF 464288257 3,131,318 26,193 SH DFND 8,196 0 17,997
ISHARES TR MSCI ACWI ETF 464288257 6,677,003 55,851 SH SOLE 19,663 0 36,188
ISHARES TR MSCI ACWI EX US 464288240 1,948,418 34,051 SH DFND 12,791 0 21,260
ISHARES TR MSCI ACWI EX US 464288240 9,254,336 161,733 SH SOLE 149,642 0 12,091
ISHARES TR MSCI CHINA A 46434V514 24,296 800 SH SOLE 800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 92,793 1,823 SH DFND 0 0 1,823
ISHARES TR MSCI CHINA ETF 46429B671 6,170,539 121,205 SH SOLE 105,525 0 15,680
ISHARES TR MSCI DENMARK ETF 46429B523 1,397 11 SH SOLE 0 0 11
ISHARES TR MSCI EAFE ETF 464287465 25,292,864 302,438 SH DFND 144,625 0 157,813
ISHARES TR MSCI EAFE ETF 464287465 126,740,533 1,515,491 SH SOLE 1,114,861 0 400,630
ISHARES TR MSCI EAFE MIN VL 46429B689 823,669 10,739 SH DFND 4,970 0 5,769
ISHARES TR MSCI EAFE MIN VL 46429B689 7,316,312 95,389 SH SOLE 79,293 0 16,096
ISHARES TR MSCI EAFE SMCP 46435G839 62,322 1,907 SH DFND 0 0 1,907
ISHARES TR MSCI EMG MKT ETF 464287234 3,922,485 85,532 SH DFND 33,913 0 51,619
ISHARES TR MSCI EMG MKT ETF 464287234 22,453,881 489,618 SH SOLE 391,889 0 97,729
ISHARES TR MSCI EURO FL ETF 464289180 668,872 27,047 SH DFND 0 0 27,047
ISHARES TR MSCI EURO FL ETF 464289180 348,848 14,106 SH SOLE 0 0 14,106
ISHARES TR MSCI INDIA ETF 46429B598 1,033,075 17,650 SH DFND 0 0 17,650
ISHARES TR MSCI INDIA ETF 46429B598 31,735,943 542,217 SH SOLE 532,709 0 9,508
ISHARES TR MSCI INDIA SM CP 46429B614 19,006 221 SH DFND 0 0 221
ISHARES TR MSCI INDIA SM CP 46429B614 40,334 469 SH SOLE 450 0 19
ISHARES TR MSCI INDONIA ETF 46429B309 2,573,505 114,378 SH SOLE 114,178 0 200
ISHARES TR MSCI INTL MOMENT 46434V449 217,729 5,392 SH DFND 0 0 5,392
ISHARES TR MSCI INTL MOMENT 46434V449 273,013 6,761 SH SOLE 0 0 6,761
ISHARES TR MSCI INTL QUALTY 46434V456 219,596 5,293 SH DFND 0 0 5,293
ISHARES TR MSCI INTL QUALTY 46434V456 7,473,510 180,128 SH SOLE 131,932 0 48,196
ISHARES TR MSCI INTL VLU FT 46435G409 42,139 1,427 SH DFND 0 0 1,427
ISHARES TR MSCI INTL VLU FT 46435G409 427,624 14,481 SH SOLE 0 0 14,481
ISHARES TR MSCI IRELAND ETF 46429B507 31,287 456 SH SOLE 0 0 456
ISHARES TR MSCI KLD400 SOC 464288570 3,047,534 28,013 SH DFND 17,144 0 10,869
ISHARES TR MSCI KLD400 SOC 464288570 4,272,729 39,275 SH SOLE 5,179 0 34,096
ISHARES TR MSCI KUWAIT ETF 46436E817 1,029,507 32,152 SH SOLE 32,152 0 0
ISHARES TR MSCI LW CRB TG 46434V464 672,924 3,431 SH DFND 0 0 3,431
ISHARES TR MSCI QATAR ETF 46434V779 1,189,508 64,159 SH SOLE 64,159 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,848,747 136,973 SH SOLE 136,973 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,769,498 116,491 SH SOLE 116,491 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 125,607 3,358 SH DFND 0 0 3,358
ISHARES TR MSCI UK ETF NEW 46435G334 219,461 5,866 SH SOLE 0 0 5,866
ISHARES TR MSCI USA ESG SLC 464288802 54,932 456 SH DFND 0 0 456
ISHARES TR MSCI USA ESG SLC 464288802 695,203 5,776 SH SOLE 0 0 5,776
ISHARES TR MSCI USA MIN VOL 46429B697 2,582,703 28,285 SH DFND 6,868 0 21,417
ISHARES TR MSCI USA MIN VOL 46429B697 16,477,753 180,459 SH SOLE 104,599 0 75,860
ISHARES TR MSCI USA MMENTM 46432F396 342,259 1,688 SH DFND 0 0 1,688
ISHARES TR MSCI USA MMENTM 46432F396 3,159,221 15,581 SH SOLE 0 0 15,581
ISHARES TR MSCI USA QLT FCT 46432F339 3,281,188 18,300 SH DFND 2,119 0 16,181
ISHARES TR MSCI USA QLT FCT 46432F339 34,925,504 194,788 SH SOLE 150,373 0 44,415
ISHARES TR MSCI USA SMCP MN 46435G433 56,671 1,389 SH DFND 0 0 1,389
ISHARES TR MSCI USA SMCP MN 46435G433 20,645 506 SH SOLE 0 0 506
ISHARES TR MSCI USA VALUE 46432F388 393,807 3,612 SH DFND 0 0 3,612
ISHARES TR MSCI USA VALUE 46432F388 1,257,311 11,531 SH SOLE 0 0 11,531
ISHARES TR NATIONAL MUN ETF 464288414 11,020,581 101,451 SH DFND 37,926 0 63,525
ISHARES TR NATIONAL MUN ETF 464288414 28,854,574 265,623 SH SOLE 167,133 0 98,490
ISHARES TR NEW ZEALAND ETF 464289123 15,714 318 SH SOLE 0 0 318
ISHARES TR NORTH AMERN NAT 464287374 638,758 14,494 SH DFND 283 0 14,211
ISHARES TR NORTH AMERN NAT 464287374 228,297 5,180 SH SOLE 1,466 0 3,714
ISHARES TR PFD AND INCM SEC 464288687 1,604,251 48,277 SH DFND 8,098 0 40,179
ISHARES TR PFD AND INCM SEC 464288687 6,179,631 185,965 SH SOLE 84,805 0 101,160
ISHARES TR RESIDENTIAL MULT 464288562 81,181 914 SH DFND 0 0 914
ISHARES TR RESIDENTIAL MULT 464288562 67,947 765 SH SOLE 0 0 765
ISHARES TR RUS 1000 ETF 464287622 23,239,076 73,918 SH DFND 62,515 0 11,403
ISHARES TR RUS 1000 ETF 464287622 156,999,974 499,380 SH SOLE 459,732 0 39,648
ISHARES TR RUS 1000 GRW ETF 464287614 41,926,581 111,691 SH DFND 33,988 0 77,703
ISHARES TR RUS 1000 GRW ETF 464287614 198,617,302 529,110 SH SOLE 368,539 0 160,571
ISHARES TR RUS 1000 VAL ETF 464287598 29,052,004 153,066 SH DFND 62,560 0 90,506
ISHARES TR RUS 1000 VAL ETF 464287598 163,503,463 861,451 SH SOLE 608,077 0 253,375
ISHARES TR RUS 2000 GRW ETF 464287648 5,708,076 20,099 SH DFND 15,074 0 5,025
ISHARES TR RUS 2000 GRW ETF 464287648 16,527,780 58,196 SH SOLE 27,806 0 30,390
ISHARES TR RUS 2000 VAL ETF 464287630 3,717,392 22,284 SH DFND 8,319 0 13,965
ISHARES TR RUS 2000 VAL ETF 464287630 16,987,126 101,829 SH SOLE 51,214 0 50,615
ISHARES TR RUS MD CP GR ETF 464287481 5,457,090 46,526 SH DFND 7,642 0 38,884
ISHARES TR RUS MD CP GR ETF 464287481 24,797,632 211,422 SH SOLE 120,166 0 91,256
ISHARES TR RUS MDCP VAL ETF 464287473 3,789,850 28,657 SH DFND 6,342 0 22,315
ISHARES TR RUS MDCP VAL ETF 464287473 10,267,150 77,634 SH SOLE 4,257 0 73,377
ISHARES TR RUS MID CAP ETF 464287499 9,946,704 112,851 SH DFND 20,779 0 92,072
ISHARES TR RUS MID CAP ETF 464287499 36,819,830 417,743 SH SOLE 239,257 0 178,486
ISHARES TR RUS TOP 200 ETF 464289446 9,831 70 SH DFND 0 0 70
ISHARES TR RUS TOP 200 ETF 464289446 126,536 901 SH SOLE 0 0 901
ISHARES TR RUS TP200 GR ETF 464289438 733,427 3,333 SH DFND 0 0 3,333
ISHARES TR RUS TP200 GR ETF 464289438 2,055,927 9,343 SH SOLE 1,534 0 7,809
ISHARES TR RUS TP200 VL ETF 464289420 7,070 87 SH SOLE 0 0 87
ISHARES TR RUSEL 2500 ETF 46435G268 8,642 128 SH DFND 0 0 128
ISHARES TR RUSEL 2500 ETF 46435G268 92,993 1,373 SH SOLE 0 0 1,373
ISHARES TR RUSSELL 2000 ETF 464287655 14,824,724 67,114 SH DFND 25,745 0 41,369
ISHARES TR RUSSELL 2000 ETF 464287655 50,910,574 230,479 SH SOLE 143,253 0 87,226
ISHARES TR RUSSELL 3000 ETF 464287689 10,031,955 30,704 SH DFND 945 0 29,759
ISHARES TR RUSSELL 3000 ETF 464287689 21,823,376 66,793 SH SOLE 40,564 0 26,229
ISHARES TR S&P 100 ETF 464287101 1,088,771 3,934 SH DFND 82 0 3,852
ISHARES TR S&P 100 ETF 464287101 2,254,764 8,147 SH SOLE 111 0 8,036
ISHARES TR S&P 500 GRWT ETF 464287309 33,156,451 346,281 SH DFND 85,938 0 260,343
ISHARES TR S&P 500 GRWT ETF 464287309 64,777,326 676,526 SH SOLE 305,256 0 371,270
ISHARES TR S&P 500 VAL ETF 464287408 20,700,010 104,986 SH DFND 5,862 0 99,124
ISHARES TR S&P 500 VAL ETF 464287408 51,912,306 263,287 SH SOLE 127,921 0 135,366
ISHARES TR S&P MC 400GR ETF 464287606 5,982,718 65,079 SH DFND 12,919 0 52,160
ISHARES TR S&P MC 400GR ETF 464287606 12,421,486 135,119 SH SOLE 46,004 0 89,115
ISHARES TR S&P MC 400VL ETF 464287705 3,452,169 27,926 SH DFND 0 0 27,926
ISHARES TR S&P MC 400VL ETF 464287705 11,494,832 92,985 SH SOLE 24,965 0 68,020
ISHARES TR S&P SML 600 GWT 464287887 2,607,372 18,692 SH DFND 1,064 0 17,628
ISHARES TR S&P SML 600 GWT 464287887 3,114,344 22,327 SH SOLE 152 0 22,175
ISHARES TR SELECT DIVID ETF 464287168 19,640,770 145,412 SH DFND 86,302 0 59,110
ISHARES TR SELECT DIVID ETF 464287168 45,740,332 338,642 SH SOLE 259,801 0 78,841
ISHARES TR SELF DRIVNG EV 46435U366 41,288 1,300 SH SOLE 1,300 0 0
ISHARES TR SHORT TREAS BD 464288679 2,556,059 23,105 SH DFND 5,617 0 17,488
ISHARES TR SHORT TREAS BD 464288679 13,109,767 118,501 SH SOLE 84,463 0 34,038
ISHARES TR SHRT NAT MUN ETF 464288158 4,433,404 41,750 SH DFND 20,001 0 21,749
ISHARES TR SHRT NAT MUN ETF 464288158 14,129,199 133,056 SH SOLE 90,480 0 42,576
ISHARES TR SP SMCP600VL ETF 464287879 2,168,545 20,143 SH DFND 6,232 0 13,911
ISHARES TR SP SMCP600VL ETF 464287879 10,081,308 93,640 SH SOLE 64,333 0 29,307
ISHARES TR TIPS BD ETF 464287176 1,867,741 16,907 SH DFND 118 0 16,789
ISHARES TR TIPS BD ETF 464287176 3,683,792 33,347 SH SOLE 1,030 0 32,317
ISHARES TR TRS FLT RT BD 46434V860 127,563 2,521 SH DFND 0 0 2,521
ISHARES TR TRS FLT RT BD 46434V860 2,066,504 40,840 SH SOLE 120 0 40,720
ISHARES TR U S EQUITY FACTR 46434V282 20,393 347 SH SOLE 0 0 347
ISHARES TR U.S. BAS MTL ETF 464287838 366,079 2,438 SH SOLE 0 0 2,438
ISHARES TR U.S. ENERGY ETF 464287796 199,957 4,315 SH DFND 0 0 4,315
ISHARES TR U.S. ENERGY ETF 464287796 100,326 2,165 SH SOLE 0 0 2,165
ISHARES TR U.S. FIN SVC ETF 464287770 627,532 8,836 SH DFND 223 0 8,613
ISHARES TR U.S. FIN SVC ETF 464287770 965,785 13,599 SH SOLE 232 0 13,367
ISHARES TR U.S. FINLS ETF 464287788 8,000 77 SH DFND 0 0 77
ISHARES TR U.S. FINLS ETF 464287788 1,005,960 9,682 SH SOLE 106 0 9,576
ISHARES TR U.S. INSRNCE ETF 464288786 181,534 1,407 SH DFND 0 0 1,407
ISHARES TR U.S. INSRNCE ETF 464288786 163,248 1,265 SH SOLE 0 0 1,265
ISHARES TR U.S. MED DVC ETF 464288810 307,309 5,189 SH DFND 0 0 5,189
ISHARES TR U.S. MED DVC ETF 464288810 109,187 1,844 SH SOLE 0 0 1,844
ISHARES TR U.S. PHARMA ETF 464288836 73,999 1,048 SH DFND 0 0 1,048
ISHARES TR U.S. PHARMA ETF 464288836 67,503 956 SH SOLE 0 0 956
ISHARES TR U.S. REAL ES ETF 464287739 211,177 2,073 SH DFND 250 0 1,823
ISHARES TR U.S. REAL ES ETF 464287739 1,888,425 18,538 SH SOLE 15,616 0 2,922
ISHARES TR U.S. TECH ETF 464287721 1,794,118 11,833 SH DFND 3,262 0 8,571
ISHARES TR U.S. TECH ETF 464287721 6,612,386 43,612 SH SOLE 19,160 0 24,452
ISHARES TR U.S. UTILITS ETF 464287697 834,626 8,181 SH DFND 8,020 0 161
ISHARES TR U.S. UTILITS ETF 464287697 184,860 1,812 SH SOLE 797 0 1,015
ISHARES TR US AER DEF ETF 464288760 729,572 4,876 SH DFND 2,669 0 2,207
ISHARES TR US AER DEF ETF 464288760 396,860 2,652 SH SOLE 520 0 2,132
ISHARES TR US BR DEL SE ETF 464288794 20,827 162 SH DFND 0 0 162
ISHARES TR US BR DEL SE ETF 464288794 351,897 2,737 SH SOLE 0 0 2,737
ISHARES TR US CONSM STAPLES 464287812 42,554 603 SH DFND 0 0 603
ISHARES TR US CONSM STAPLES 464287812 59,702 846 SH SOLE 0 0 846
ISHARES TR US CONSUM DISCRE 464287580 519,813 5,911 SH DFND 5,802 0 109
ISHARES TR US CONSUM DISCRE 464287580 227,853 2,591 SH SOLE 0 0 2,591
ISHARES TR US HLTHCARE ETF 464287762 133,900 2,060 SH DFND 0 0 2,060
ISHARES TR US HLTHCARE ETF 464287762 527,085 8,109 SH SOLE 0 0 8,109
ISHARES TR US HLTHCR PR ETF 464288828 88,521 1,550 SH DFND 0 0 1,550
ISHARES TR US HLTHCR PR ETF 464288828 17,990 315 SH SOLE 0 0 315
ISHARES TR US HOME CONS ETF 464288752 285,975 2,250 SH DFND 0 0 2,250
ISHARES TR US HOME CONS ETF 464288752 199,928 1,573 SH SOLE 376 0 1,197
ISHARES TR US INDUSTRIALS 464287754 165,350 1,237 SH DFND 0 0 1,237
ISHARES TR US INDUSTRIALS 464287754 1,160,924 8,685 SH SOLE 0 0 8,685
ISHARES TR US INFRASTRUC 46435U713 265,292 5,648 SH DFND 0 0 5,648
ISHARES TR US INFRASTRUC 46435U713 595,251 12,673 SH SOLE 227 0 12,446
ISHARES TR US OIL GS EX ETF 464288851 20,851 228 SH DFND 0 0 228
ISHARES TR US REGNL BKS ETF 464288778 96,696 2,034 SH DFND 0 0 2,034
ISHARES TR US REGNL BKS ETF 464288778 108,486 2,282 SH SOLE 0 0 2,282
ISHARES TR US SML CAP EQT 46434V290 78,625 1,185 SH SOLE 1,185 0 0
ISHARES TR US TELECOM ETF 464287713 83,787 3,317 SH SOLE 0 0 3,317
ISHARES TR US TREAS BD ETF 46429B267 2,294,934 97,865 SH DFND 1,544 0 96,321
ISHARES TR US TREAS BD ETF 46429B267 2,987,921 127,417 SH SOLE 2,503 0 124,914
ISHARES TR US TRSPRTION 464287192 148,570 2,156 SH DFND 0 0 2,156
ISHARES TR US TRSPRTION 464287192 328,701 4,770 SH SOLE 0 0 4,770
ISHARES TR USD INV GRDE ETF 464288620 1,942,568 36,945 SH DFND 1,011 0 35,934
ISHARES TR USD INV GRDE ETF 464288620 5,029,908 95,662 SH SOLE 4,132 0 91,530
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 60,822 1,187 SH DFND 0 0 1,187
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 302,726 5,908 SH SOLE 0 0 5,908
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 72,655 1,444 SH SOLE 0 0 1,444
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,866 72 SH DFND 0 0 72
ISHARES U S ETF TR INT RT HDG C B 46431W705 44,665 480 SH DFND 0 0 480
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,187 45 SH SOLE 0 0 45
ITRON INC COM 465741106 66,508 623 SH DFND 0 0 623
ITRON INC COM 465741106 1,732,822 16,223 SH SOLE 15,690 0 533
ITT INC COM 45073V108 79,936 535 SH DFND 51 0 484
ITT INC COM 45073V108 11,315,396 75,683 SH SOLE 73,993 0 1,690
IVANHOE ELECTRIC INC COM 46578C108 10,549 1,247 SH DFND 0 0 1,247
IVANHOE ELECTRIC INC COM 46578C108 4,780 565 SH SOLE 0 0 565
J & J SNACK FOODS CORP COM 466032109 126,311 734 SH DFND 4 0 730
J & J SNACK FOODS CORP COM 466032109 998,084 5,799 SH SOLE 5,459 0 340
J JILL INC COM 46620W201 2,590 105 SH DFND 0 0 105
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 198,223 2,578 SH SOLE 0 0 2,578
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 143,965 2,247 SH DFND 0 0 2,247
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 230,460 3,597 SH SOLE 0 0 3,597
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 5,236 129 SH DFND 0 0 129
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 129,360 3,187 SH SOLE 0 0 3,187
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 684,540 9,469 SH DFND 0 0 9,469
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 961,894 13,306 SH SOLE 194 0 13,112
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 434,942 8,050 SH DFND 0 0 8,050
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 518,094 9,589 SH SOLE 0 0 9,589
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 454,833 7,296 SH DFND 0 0 7,296
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,006,292 16,142 SH SOLE 0 0 16,142
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 7,876 125 SH DFND 0 0 125
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 104,534 1,659 SH SOLE 0 0 1,659
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 133,679 2,825 SH SOLE 0 0 2,825
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 20,297 215 SH SOLE 0 0 215
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6,346 134 SH DFND 0 0 134
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 11,698 247 SH SOLE 0 0 247
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 131,236 1,267 SH SOLE 0 0 1,267
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,123,593 18,954 SH DFND 0 0 18,954
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10,352,600 174,639 SH SOLE 153,727 0 20,912
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 64,573 640 SH DFND 0 0 640
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 22,907 227 SH SOLE 0 0 227
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21,612 448 SH DFND 0 0 448
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 392,468 8,136 SH SOLE 0 0 8,136
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 308,511 5,135 SH DFND 0 0 5,135
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 119,800 1,994 SH SOLE 0 0 1,994
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,220,992 154,949 SH DFND 0 0 154,949
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,077,631 186,147 SH SOLE 245 0 185,902
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 22,248 355 SH SOLE 0 0 355
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 74,530 1,219 SH DFND 0 0 1,219
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 174,004 2,846 SH SOLE 0 0 2,846
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 99,924 2,154 SH DFND 0 0 2,154
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 180,921 3,900 SH SOLE 0 0 3,900
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,214 18 SH SOLE 0 0 18
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6,735 102 SH SOLE 0 0 102
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 109,797 1,833 SH DFND 0 0 1,833
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 27,005 451 SH SOLE 0 0 451
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,750,706 50,077 SH DFND 340 0 49,737
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,599,146 47,317 SH SOLE 359 0 46,958
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 55,413 909 SH DFND 0 0 909
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 31,029 509 SH SOLE 0 0 509
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,101,120 100,534 SH DFND 0 0 100,534
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,341,291 184,101 SH SOLE 164 0 183,937
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 280,170 5,500 SH SOLE 0 0 5,500
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 107,861 1,888 SH SOLE 0 0 1,888
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,188,083 21,002 SH DFND 0 0 21,002
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26,268,366 464,352 SH SOLE 435,414 0 28,938
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 399,711 9,174 SH SOLE 0 0 9,174
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 234,752 5,779 SH DFND 0 0 5,779
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 24,130 594 SH SOLE 0 0 594
JABIL INC COM 466313103 320,201 2,672 SH DFND 21 0 2,651
JABIL INC COM 466313103 2,105,015 17,567 SH SOLE 12,625 0 4,942
JACK IN THE BOX INC COM 466367109 13,729 295 SH DFND 157 0 138
JACK IN THE BOX INC COM 466367109 257,739 5,538 SH SOLE 5,472 0 66
JACKSON FINANCIAL INC COM CL A 46817M107 6,204 68 SH DFND 0 0 68
JACKSON FINANCIAL INC COM CL A 46817M107 5,113,565 56,051 SH SOLE 52,855 0 3,196
JACOBS SOLUTIONS INC COM 46982L108 851,411 6,504 SH DFND 715 0 5,789
JACOBS SOLUTIONS INC COM 46982L108 4,095,568 31,288 SH SOLE 28,104 0 3,184
JAKKS PAC INC COM NEW 47012E403 2,348 92 SH DFND 0 0 92
JAMF HLDG CORP COM 47074L105 15,868 915 SH DFND 190 0 725
JAMF HLDG CORP COM 47074L105 1,512 87 SH SOLE 0 0 87
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 18,157 371 SH DFND 0 0 371
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 103,112 2,106 SH SOLE 344 0 1,762
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 493,932 6,803 SH DFND 0 0 6,803
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,006,447 43,011 SH DFND 0 0 43,011
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,602,232 34,346 SH SOLE 2,507 0 31,839
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,155,137 23,555 SH DFND 0 0 23,555
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 558,566 11,390 SH SOLE 0 0 11,390
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,507,096 29,621 SH DFND 520 0 29,101
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,886,540 56,732 SH SOLE 537 0 56,195
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 16,088 1,591 SH DFND 0 0 1,591
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 54,685 5,409 SH SOLE 0 0 5,409
JANUX THERAPEUTICS INC COM 47103J105 2,771 61 SH DFND 0 0 61
JEFFERIES FINL GROUP INC COM 47233W109 387,936 6,303 SH DFND 0 0 6,303
JEFFERIES FINL GROUP INC COM 47233W109 4,106,845 66,724 SH SOLE 59,469 0 7,255
JELD-WEN HLDG INC COM 47580P103 4,664 295 SH DFND 0 0 295
JELD-WEN HLDG INC COM 47580P103 570,470 36,083 SH SOLE 0 0 36,083
JETBLUE AWYS CORP COM 477143101 28,667 4,370 SH DFND 0 0 4,370
JETBLUE AWYS CORP COM 477143101 689,915 105,170 SH SOLE 104,032 0 1,138
JOBY AVIATION INC COMMON STOCK G65163100 55,833 11,100 SH SOLE 100 0 11,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 95,006 964 SH DFND 181 0 783
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,714,259 88,461 SH SOLE 11,990 0 76,471
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 6,557 7,000 SH DFND 0 0 7,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 11,240 12,000 SH SOLE 0 0 12,000
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 154,099 4,358 SH SOLE 0 0 4,358
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 302,926 5,032 SH DFND 0 0 5,032
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,247,043 20,715 SH SOLE 0 0 20,715
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 41,840 3,814 SH DFND 0 0 3,814
JOHNSON & JOHNSON COM 478160104 45,480,365 280,639 SH DFND 122,933 0 157,706
JOHNSON & JOHNSON COM 478160104 103,496,857 638,633 SH SOLE 396,924 0 241,709
JOHNSON OUTDOORS INC CL A 479167108 1,701 47 SH SOLE 0 0 47
JONES LANG LASALLE INC COM 48020Q107 200,599 743 SH DFND 8 0 735
JONES LANG LASALLE INC COM 48020Q107 5,034,271 18,659 SH SOLE 14,952 0 3,707
JPMORGAN CHASE & CO. COM 46625H100 92,726,713 439,755 SH DFND 214,754 0 225,001
JPMORGAN CHASE & CO. COM 46625H100 168,933,673 801,165 SH SOLE 488,077 0 313,088
JUNIPER NETWORKS INC COM 48203R104 62,875 1,613 SH DFND 30 0 1,583
JUNIPER NETWORKS INC COM 48203R104 1,556,723 39,936 SH SOLE 36,556 0 3,380
KADANT INC COM 48282T104 338,299 1,001 SH DFND 0 0 1,001
KADANT INC COM 48282T104 1,122,424 3,321 SH SOLE 0 0 3,321
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,828 39 SH DFND 17 0 22
KAISER ALUMINUM CORP COM PAR $0.01 483007704 547,137 7,545 SH SOLE 6,169 0 1,376
KALVISTA PHARMACEUTICALS INC COM 483497103 7,550 652 SH SOLE 0 0 652
KARAT PACKAGING INC COM 48563L101 2,900 112 SH DFND 0 0 112
KARAT PACKAGING INC COM 48563L101 62,654 2,420 SH SOLE 0 0 2,420
KAYNE ANDERSON ENERGY INFRST COM 486606106 73,821 6,711 SH DFND 0 0 6,711
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,254,447 114,041 SH SOLE 0 0 114,041
KB HOME COM 48666K109 86,669 1,011 SH DFND 0 0 1,011
KB HOME COM 48666K109 5,880,141 68,621 SH SOLE 67,121 0 1,500
KBR INC COM 48242W106 104,102 1,598 SH DFND 0 0 1,598
KBR INC COM 48242W106 3,833,970 58,866 SH SOLE 57,069 0 1,797
KEARNY FINL CORP MD COM 48716P108 7,543 1,098 SH DFND 0 0 1,098
KELLANOVA COM 487836108 2,305,232 28,562 SH DFND 23,556 0 5,006
KELLANOVA COM 487836108 3,357,671 41,602 SH SOLE 38,231 0 3,371
KELLY SVCS INC CL A 488152208 8,154,221 380,860 SH DFND 0 0 380,860
KELLY SVCS INC CL A 488152208 2,664,689 124,460 SH SOLE 11,737 0 112,723
KELLY SVCS INC CL B 488152307 677,796 32,276 SH DFND 0 0 32,276
KELLY SVCS INC CL B 488152307 228,858 10,898 SH SOLE 0 0 10,898
KEMPER CORP COM 488401100 34,942 570 SH DFND 189 0 381
KEMPER CORP COM 488401100 6,517,277 106,405 SH SOLE 78,150 0 28,255
KENNAMETAL INC COM 489170100 17,477 674 SH DFND 0 0 674
KENNAMETAL INC COM 489170100 1,133,476 43,713 SH SOLE 32,803 0 10,910
KENNEDY-WILSON HOLDINGS INC COM 489398107 37,305 3,376 SH DFND 0 0 3,376
KENNEDY-WILSON HOLDINGS INC COM 489398107 467,647 42,321 SH SOLE 41,303 0 1,018
KENVUE INC COM 49177J102 1,715,309 74,160 SH DFND 29,132 0 45,028
KENVUE INC COM 49177J102 14,136,698 611,185 SH SOLE 516,720 0 94,465
KEROS THERAPEUTICS INC COM 492327101 1,497,683 25,791 SH SOLE 25,791 0 0
KEURIG DR PEPPER INC COM 49271V100 1,208,870 32,254 SH DFND 0 0 32,254
KEURIG DR PEPPER INC COM 49271V100 5,921,619 157,994 SH SOLE 111,495 0 46,499
KEYCORP COM 493267108 332,845 19,871 SH DFND 6,476 0 13,395
KEYCORP COM 493267108 13,631,987 813,850 SH SOLE 113,028 0 700,822
KEYSIGHT TECHNOLOGIES INC COM 49338L103 923,630 5,812 SH DFND 889 0 4,923
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,608,026 35,286 SH SOLE 25,797 0 9,489
KFORCE INC COM 493732101 119,274 1,941 SH DFND 473 0 1,468
KFORCE INC COM 493732101 560,485 9,121 SH SOLE 2,605 0 6,516
KIMBALL ELECTRONICS INC COM 49428J109 31,874 1,722 SH SOLE 1,621 0 101
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,232 263 SH DFND 0 0 263
KIMBELL RTY PARTNERS LP UNIT 49435R102 14,320 890 SH SOLE 0 0 890
KIMBERLY-CLARK CORP COM 494368103 16,039,218 112,730 SH DFND 92,852 0 19,878
KIMBERLY-CLARK CORP COM 494368103 13,651,870 95,951 SH SOLE 67,315 0 28,636
KINDER MORGAN INC DEL COM 49456B101 2,485,602 112,522 SH DFND 24,550 0 87,972
KINDER MORGAN INC DEL COM 49456B101 13,286,676 601,479 SH SOLE 448,775 0 152,704
KINETIK HOLDINGS INC COM NEW CL A 02215L209 8,328 184 SH DFND 0 0 184
KINETIK HOLDINGS INC COM NEW CL A 02215L209 19,054 421 SH SOLE 0 0 421
KINSALE CAP GROUP INC COM 49714P108 311,706 670 SH DFND 101 0 569
KINSALE CAP GROUP INC COM 49714P108 22,167,273 47,613 SH SOLE 47,011 0 602
KIRBY CORP COM 497266106 70,475 576 SH DFND 0 0 576
KIRBY CORP COM 497266106 3,714,660 30,341 SH SOLE 17,981 0 12,360
KIRKLANDS INC COM 497498105 2,628 1,200 SH SOLE 0 0 1,200
KKR & CO INC COM 48251W104 1,956,625 14,984 SH DFND 24 0 14,960
KKR & CO INC COM 48251W104 12,258,770 93,879 SH SOLE 75,342 0 18,537
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,622 313 SH DFND 0 0 313
KKR INCOME OPPORTUNITIES FD COM 48249T106 554,544 37,571 SH SOLE 0 0 37,571
KKR REAL ESTATE FIN TR INC COM 48251K100 335,809 27,191 SH SOLE 21,000 0 6,191
KLA CORP COM NEW 482480100 3,530,754 4,559 SH DFND 49 0 4,510
KLA CORP COM NEW 482480100 20,206,948 26,093 SH SOLE 21,472 0 4,622
KLAVIYO INC COM SER A 49845K101 12,446 352 SH DFND 204 0 148
KLAVIYO INC COM SER A 49845K101 1,386,404 39,186 SH SOLE 0 0 39,186
KNIFE RIVER CORP COMMON STOCK 498894104 167,251 1,871 SH DFND 0 0 1,871
KNIFE RIVER CORP COMMON STOCK 498894104 3,435,485 38,433 SH SOLE 35,782 0 2,651
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 139,080 2,578 SH DFND 247 0 2,331
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,009,475 129,925 SH SOLE 110,319 0 19,606
KNOWLES CORP COM 49926D109 3,318 184 SH DFND 81 0 103
KNOWLES CORP COM 49926D109 571,317 31,687 SH SOLE 31,243 0 444
KODIAK GAS SVCS INC COM 50012A108 2,581 89 SH DFND 0 0 89
KOHLS CORP COM 500255104 12,913 612 SH DFND 35 0 577
KOHLS CORP COM 500255104 968,743 45,912 SH SOLE 42,196 0 3,716
KONTOOR BRANDS INC COM 50050N103 595,604 7,283 SH DFND 4,948 0 2,335
KONTOOR BRANDS INC COM 50050N103 5,463,869 66,812 SH SOLE 64,623 0 2,189
KOPPERS HOLDINGS INC COM 50060P106 584 16 SH DFND 0 0 16
KOPPERS HOLDINGS INC COM 50060P106 579,012 15,850 SH SOLE 7,187 0 8,663
KORN FERRY COM NEW 500643200 28,290 376 SH DFND 150 0 226
KORN FERRY COM NEW 500643200 3,481,868 46,277 SH SOLE 44,520 0 1,757
KOSMOS ENERGY LTD COM 500688106 40,805 10,125 SH DFND 0 0 10,125
KOSMOS ENERGY LTD COM 500688106 64,444 15,991 SH SOLE 0 0 15,991
KRAFT HEINZ CO COM 500754106 979,856 27,908 SH DFND 503 0 27,405
KRAFT HEINZ CO COM 500754106 4,030,687 114,802 SH SOLE 82,740 0 32,062
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 91,196 3,517 SH DFND 0 0 3,517
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 19,448 750 SH SOLE 750 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 19,323 568 SH DFND 0 0 568
KRANESHARES TRUST CSI CHI INTERNET 500767306 71,170 2,092 SH SOLE 530 0 1,562
KRANESHARES TRUST QUADRTC INT RT 500767736 17,657 917 SH DFND 0 0 917
KRANESHARES TRUST QUADRTC INT RT 500767736 293,624 15,253 SH SOLE 847 0 14,406
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 652 28 SH DFND 0 0 28
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,754,969 118,239 SH SOLE 53,089 0 65,150
KRISPY KREME INC COM 50101L106 2,352 219 SH DFND 0 0 219
KRISPY KREME INC COM 50101L106 2,642 246 SH SOLE 232 0 14
KROGER CO COM 501044101 799,924 13,960 SH DFND 1,721 0 12,239
KROGER CO COM 501044101 7,210,465 125,837 SH SOLE 95,456 0 30,381
KRYSTAL BIOTECH INC COM 501147102 1,750 10 SH DFND 0 0 10
KRYSTAL BIOTECH INC COM 501147102 1,654,115 9,087 SH SOLE 8,942 0 145
KULICKE & SOFFA INDS INC COM 501242101 50,645 1,122 SH DFND 671 0 451
KULICKE & SOFFA INDS INC COM 501242101 1,007,815 22,331 SH SOLE 21,838 0 493
KURA ONCOLOGY INC COM 50127T109 78 4 SH DFND 0 0 4
KURA ONCOLOGY INC COM 50127T109 4,240 217 SH SOLE 0 0 217
KURA SUSHI USA INC CL A COM 501270102 14,662 182 SH DFND 0 0 182
KVH INDS INC COM 482738101 785 163 SH SOLE 0 0 163
KYMERA THERAPEUTICS INC COM 501575104 1,801,995 38,073 SH SOLE 35,191 0 2,882
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32,471 1,413 SH DFND 27 0 1,386
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,794,790 774,360 SH SOLE 769,807 0 4,553
KYVERNA THERAPEUTICS INC COM 501976104 597 122 SH SOLE 0 0 122
L3HARRIS TECHNOLOGIES INC COM 502431109 3,036,142 12,764 SH DFND 988 0 11,776
L3HARRIS TECHNOLOGIES INC COM 502431109 13,898,709 58,430 SH SOLE 31,547 0 26,883
LA Z BOY INC COM 505336107 14,865 346 SH DFND 0 0 346
LA Z BOY INC COM 505336107 646,167 15,052 SH SOLE 14,688 0 364
LABCORP HOLDINGS INC COM SHS 504922105 1,308,008 5,853 SH DFND 2,460 0 3,393
LABCORP HOLDINGS INC COM SHS 504922105 7,351,460 32,895 SH SOLE 22,758 0 10,137
LADDER CAP CORP CL A 505743104 26,784 2,309 SH SOLE 2,309 0 0
LAKELAND FINL CORP COM 511656100 74,571 1,145 SH DFND 641 0 504
LAKELAND FINL CORP COM 511656100 832,476 12,784 SH SOLE 11,756 0 1,028
LAM RESEARCH CORP COM 512807108 2,373,093 2,908 SH DFND 711 0 2,197
LAM RESEARCH CORP COM 512807108 23,563,052 28,873 SH SOLE 22,136 0 6,737
LAMB WESTON HLDGS INC COM 513272104 264,080 4,079 SH DFND 0 0 4,079
LAMB WESTON HLDGS INC COM 513272104 2,415,336 37,308 SH SOLE 24,076 0 13,232
LANCASTER COLONY CORP COM 513847103 35,071 199 SH DFND 33 0 166
LANCASTER COLONY CORP COM 513847103 1,321,863 7,486 SH SOLE 6,666 0 820
LANDBRIDGE COMPANY LLC CL A 514952100 13,223 338 SH DFND 0 0 338
LANDBRIDGE COMPANY LLC CL A 514952100 21,712 555 SH SOLE 0 0 555
LANDSEA HOMES CORP COM 51509P103 2,396 194 SH DFND 0 0 194
LANDSTAR SYS INC COM 515098101 497,821 2,636 SH DFND 194 0 2,442
LANDSTAR SYS INC COM 515098101 4,961,416 26,269 SH SOLE 20,040 0 6,229
LANTHEUS HLDGS INC COM 516544103 185,722 1,692 SH DFND 44 0 1,648
LANTHEUS HLDGS INC COM 516544103 33,952,075 309,358 SH SOLE 83,069 0 226,289
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 6,208 4,000 SH DFND 0 0 4,000
LAS VEGAS SANDS CORP COM 517834107 306,771 6,094 SH DFND 400 0 5,694
LAS VEGAS SANDS CORP COM 517834107 2,912,178 57,850 SH SOLE 35,972 0 21,878
LATTICE SEMICONDUCTOR CORP COM 518415104 57,189 1,078 SH DFND 209 0 869
LATTICE SEMICONDUCTOR CORP COM 518415104 6,166,499 116,196 SH SOLE 114,248 0 1,948
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 182,757 3,287 SH DFND 0 0 3,287
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 35,703 642 SH SOLE 0 0 642
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 55,909 1,833 SH DFND 0 0 1,833
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 185,266 6,074 SH SOLE 0 0 6,074
LAUDER ESTEE COS INC CL A 518439104 392,712 3,939 SH DFND 261 0 3,678
LAUDER ESTEE COS INC CL A 518439104 3,490,683 35,015 SH SOLE 31,306 0 3,709
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,661 100 SH DFND 0 0 100
LAZARD INC COM 52110M109 391,654 7,774 SH DFND 0 0 7,774
LAZARD INC COM 52110M109 194,668 3,864 SH SOLE 516 0 3,348
LCI INDS COM 50189K103 292,444 2,426 SH DFND 11 0 2,415
LCI INDS COM 50189K103 3,631,579 30,128 SH SOLE 9,454 0 20,674
LCI INDS NOTE 1.125% 5/1 501812AB7 15,180 15,000 SH SOLE 0 0 15,000
LEAR CORP COM NEW 521865204 401,373 3,677 SH DFND 1,815 0 1,862
LEAR CORP COM NEW 521865204 4,560,535 41,782 SH SOLE 37,159 0 4,623
LEGALZOOM COM INC COM 52466B103 2,692 424 SH DFND 0 0 424
LEGALZOOM COM INC COM 52466B103 4,775 752 SH SOLE 0 0 752
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 365 5 SH SOLE 0 0 5
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,211,312 38,974 SH DFND 0 0 38,974
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 45,004 1,448 SH SOLE 0 0 1,448
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 65,478 1,608 SH SOLE 0 0 1,608
LEGGETT & PLATT INC COM 524660107 56,128 4,121 SH DFND 1,250 0 2,871
LEGGETT & PLATT INC COM 524660107 738,027 54,187 SH SOLE 51,654 0 2,533
LEIDOS HOLDINGS INC COM 525327102 837,126 5,136 SH DFND 80 0 5,056
LEIDOS HOLDINGS INC COM 525327102 9,025,001 55,368 SH SOLE 51,001 0 4,367
LEMAITRE VASCULAR INC COM 525558201 133,502 1,437 SH DFND 594 0 843
LEMAITRE VASCULAR INC COM 525558201 14,136,412 152,184 SH SOLE 15,380 0 136,804
LEMONADE INC COM 52567D107 3,809 231 SH SOLE 0 0 231
LENNAR CORP CL A 526057104 1,496,159 7,980 SH DFND 853 0 7,127
LENNAR CORP CL A 526057104 8,959,650 47,790 SH SOLE 35,661 0 12,129
LENNAR CORP CL B 526057302 16,948 98 SH DFND 33 0 65
LENNAR CORP CL B 526057302 63,469 367 SH SOLE 356 0 11
LENNOX INTL INC COM 526107107 1,146,802 1,898 SH DFND 6 0 1,892
LENNOX INTL INC COM 526107107 7,479,062 12,377 SH SOLE 9,667 0 2,710
LENSAR INC COM 52634L108 2,620 572 SH DFND 0 0 572
LENSAR INC COM 52634L108 554 121 SH SOLE 0 0 121
LEONARDO DRS INC COM 52661A108 37,394 1,325 SH DFND 0 0 1,325
LEONARDO DRS INC COM 52661A108 11,977 424 SH SOLE 0 0 424
LESLIES INC COM 527064109 502 159 SH DFND 0 0 159
LESLIES INC COM 527064109 213,212 67,472 SH SOLE 67,382 0 90
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 124,827 5,726 SH SOLE 226 0 5,500
LGI HOMES INC COM 50187T106 2,758,909 23,278 SH SOLE 20,414 0 2,864
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100,422 14,144 SH DFND 0 0 14,144
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29,699 4,183 SH SOLE 0 0 4,183
LIBERTY BROADBAND CORP COM SER A 530307107 37,872 493 SH DFND 392 0 101
LIBERTY BROADBAND CORP COM SER A 530307107 499,945 6,508 SH SOLE 6,384 0 124
LIBERTY BROADBAND CORP COM SER C 530307305 1,510,340 19,541 SH DFND 1,272 0 18,269
LIBERTY BROADBAND CORP COM SER C 530307305 274,917 3,557 SH SOLE 96 0 3,461
LIBERTY ENERGY INC COM CL A 53115L104 8,953 469 SH DFND 0 0 469
LIBERTY ENERGY INC COM CL A 53115L104 1,142,195 59,832 SH SOLE 57,682 0 2,150
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 22,839 461 SH DFND 408 0 53
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 690 14 SH SOLE 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 52,513 1,023 SH DFND 817 0 206
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 29,027 565 SH SOLE 5 0 560
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 61,788 864 SH DFND 392 0 472
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 80,790 1,129 SH SOLE 10 0 1,119
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 369,751 4,775 SH DFND 812 0 3,963
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 721,714 9,321 SH SOLE 167 0 9,153
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 17,021 697 SH DFND 0 0 697
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,224,539 132,045 SH SOLE 77,656 0 54,389
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,442 206 SH DFND 0 0 206
LIFESTANCE HEALTH GROUP INC COM 53228F101 56,581 8,083 SH SOLE 0 0 8,083
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23,003 230 SH DFND 0 0 230
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 734,387 7,337 SH SOLE 6,366 0 971
LIGHT & WONDER INC COM 80874P109 1,633 18 SH DFND 18 0 0
LIGHT & WONDER INC COM 80874P109 3,890,969 42,885 SH SOLE 42,819 0 66
LIMBACH HLDGS INC COM 53263P105 6,364 84 SH DFND 0 0 84
LIMONEIRA CO COM 532746104 6,572 248 SH SOLE 0 0 248
LINCOLN ELEC HLDGS INC COM 533900106 85,382 445 SH DFND 23 0 422
LINCOLN ELEC HLDGS INC COM 533900106 15,771,809 82,136 SH SOLE 17,859 0 64,277
LINCOLN NATL CORP IND COM 534187109 252,112 8,001 SH DFND 0 0 8,001
LINCOLN NATL CORP IND COM 534187109 3,106,030 98,573 SH SOLE 60,813 0 37,760
LINDSAY CORP COM 535555106 3,500 28 SH DFND 0 0 28
LINDSAY CORP COM 535555106 545,970 4,380 SH SOLE 3,840 0 540
LINEAGE CELL THERAPEUTICS IN COM 53566P109 226,325 250,000 SH SOLE 250,000 0 0
LIQUIDITY SVCS INC COM 53635B107 128,569 5,639 SH SOLE 5,619 0 20
LISTED FD TR HORIZON KINETICS 53656F623 54,017 1,437 SH SOLE 784 0 653
LISTED FD TR OVERLAY 53656F581 1,098,593 32,522 SH SOLE 0 0 32,522
LISTED FD TR SHARES LAG CAP 53656F805 174,896 3,763 SH SOLE 0 0 3,763
LITHIA MTRS INC COM 536797103 112,062 353 SH DFND 6 0 347
LITHIA MTRS INC COM 536797103 8,958,425 28,203 SH SOLE 25,362 0 2,841
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 42,983 1,528 SH SOLE 0 0 1,528
LITTELFUSE INC COM 537008104 208,415 786 SH DFND 126 0 660
LITTELFUSE INC COM 537008104 5,540,715 20,889 SH SOLE 16,123 0 4,766
LIVE NATION ENTERTAINMENT IN COM 538034109 343,545 3,138 SH DFND 45 0 3,093
LIVE NATION ENTERTAINMENT IN COM 538034109 3,421,758 31,252 SH SOLE 29,580 0 1,672
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6,490 6,000 SH DFND 0 0 6,000
LIVE OAK BANCSHARES INC COM 53803X105 12,300 260 SH SOLE 190 0 70
LIVERAMP HLDGS INC COM 53815P108 1,488 60 SH DFND 0 0 60
LIVERAMP HLDGS INC COM 53815P108 590,533 23,831 SH SOLE 23,322 0 509
LKQ CORP COM 501889208 364,350 9,127 SH DFND 261 0 8,866
LKQ CORP COM 501889208 3,482,478 87,236 SH SOLE 63,667 0 23,569
LMP CAP & INCOME FD INC COM 50208A102 378,185 21,500 SH SOLE 0 0 21,500
LOAR HOLDINGS INC COM SHS 53947R105 4,326 58 SH SOLE 0 0 58
LOCKHEED MARTIN CORP COM 539830109 15,447,426 26,426 SH DFND 10,270 0 16,156
LOCKHEED MARTIN CORP COM 539830109 32,749,011 56,023 SH SOLE 33,469 0 22,555
LOEWS CORP COM 540424108 61,181 774 SH DFND 35 0 739
LOEWS CORP COM 540424108 2,694,247 34,083 SH SOLE 32,643 0 1,440
LOOP INDS INC COM 543518104 276,217 150,118 SH SOLE 150,118 0 0
LOUISIANA PAC CORP COM 546347105 14,986 139 SH DFND 0 0 139
LOUISIANA PAC CORP COM 546347105 2,521,476 23,464 SH SOLE 19,013 0 4,451
LOVESAC COMPANY COM 54738L109 1,920 67 SH SOLE 0 0 67
LOWES COS INC COM 548661107 12,166,183 44,919 SH DFND 6,768 0 38,151
LOWES COS INC COM 548661107 53,913,609 199,053 SH SOLE 137,715 0 61,338
LPL FINL HLDGS INC COM 50212V100 644,436 2,770 SH DFND 25 0 2,745
LPL FINL HLDGS INC COM 50212V100 25,816,252 110,976 SH SOLE 3,665 0 107,311
LSB INDS INC COM 502160104 308,823 38,411 SH SOLE 38,351 0 60
LSI INDS INC OHIO COM 50216C108 2,988 185 SH DFND 0 0 185
LSI INDS INC OHIO COM 50216C108 408,805 25,313 SH SOLE 24,504 0 809
LUCID GROUP INC COM 549498103 26,807 7,594 SH DFND 0 0 7,594
LUCID GROUP INC COM 549498103 11,469 3,249 SH SOLE 0 0 3,249
LULULEMON ATHLETICA INC COM 550021109 599,336 2,209 SH DFND 243 0 1,966
LULULEMON ATHLETICA INC COM 550021109 6,444,175 23,749 SH SOLE 17,873 0 5,876
LUMEN TECHNOLOGIES INC COM 550241103 67,256 9,473 SH DFND 0 0 9,473
LUMEN TECHNOLOGIES INC COM 550241103 3,272,253 460,881 SH SOLE 433,282 0 27,599
LUMENTUM HLDGS INC COM 55024U109 25,225 398 SH DFND 206 0 192
LUMENTUM HLDGS INC COM 55024U109 2,815,667 44,425 SH SOLE 21,034 0 23,391
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 16,677 17,000 SH DFND 0 0 17,000
LYFT INC CL A COM 55087P104 129,349 10,145 SH DFND 75 0 10,070
LYFT INC CL A COM 55087P104 145,025 11,375 SH SOLE 0 0 11,375
LYFT INC NOTE 1.500% 5/1 55087PAB0 9,710 10,000 SH SOLE 0 0 10,000
LYRA THERAPEUTICS INC COM 55234L105 298 1,159 SH SOLE 0 0 1,159
M & T BK CORP COM 55261F104 954,887 5,361 SH DFND 0 0 5,361
M & T BK CORP COM 55261F104 7,377,960 41,421 SH SOLE 26,800 0 14,621
M/I HOMES INC COM 55305B101 35,854 209 SH DFND 0 0 209
M/I HOMES INC COM 55305B101 36,000,043 210,084 SH SOLE 41,389 0 168,695
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 45,607 410 SH DFND 49 0 361
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25,418,471 228,460 SH SOLE 45,722 0 182,738
MACYS INC COM 55616P104 36,416 2,321 SH DFND 0 0 2,321
MACYS INC COM 55616P104 1,380,830 88,007 SH SOLE 86,080 0 1,927
MADDEN STEVEN LTD COM 556269108 33,903 692 SH DFND 0 0 692
MADDEN STEVEN LTD COM 556269108 1,272,210 25,969 SH SOLE 25,310 0 659
MADISON COVERED CALL & EQUIT COM 557437100 27,042 3,798 SH DFND 0 0 3,798
MADISON COVERED CALL & EQUIT COM 557437100 321,023 45,088 SH SOLE 0 0 45,088
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,870 91 SH DFND 0 0 91
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,203 99 SH SOLE 0 0 99
MADISON SQUARE GRDN SPRT COR CL A 55825T103 59,562 286 SH DFND 5 0 281
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,218,186 5,849 SH SOLE 5,828 0 21
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,165 43 SH DFND 4 0 39
MADRIGAL PHARMACEUTICALS INC COM 558868105 135,804 640 SH SOLE 0 0 640
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,770 379 SH SOLE 0 0 379
MAGNITE INC COM 55955D100 23,379 1,688 SH DFND 119 0 1,569
MAGNITE INC COM 55955D100 533,114 38,492 SH SOLE 38,160 0 332
MAGNOLIA OIL & GAS CORP CL A 559663109 59,009 2,416 SH DFND 167 0 2,249
MAGNOLIA OIL & GAS CORP CL A 559663109 2,770,958 113,471 SH SOLE 106,590 0 6,881
MAIN STR CAP CORP COM 56035L104 97,873 1,952 SH DFND 0 0 1,952
MAIN STR CAP CORP COM 56035L104 137,183 2,736 SH SOLE 1,311 0 1,425
MALIBU BOATS INC COM CL A 56117J100 6,210 160 SH DFND 87 0 73
MALIBU BOATS INC COM CL A 56117J100 4,696 121 SH SOLE 0 0 121
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 28,085 895 SH DFND 0 0 895
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 304,729 9,711 SH SOLE 0 0 9,711
MANHATTAN ASSOCIATES INC COM 562750109 374,707 1,332 SH DFND 200 0 1,132
MANHATTAN ASSOCIATES INC COM 562750109 7,032,710 24,994 SH SOLE 20,995 0 3,999
MANPOWERGROUP INC WIS COM 56418H100 10,587 144 SH DFND 0 0 144
MANPOWERGROUP INC WIS COM 56418H100 1,114,857 15,164 SH SOLE 14,895 0 269
MAPLEBEAR INC COM 565394103 6,092 150 SH DFND 0 0 150
MAPLEBEAR INC COM 565394103 5,519 135 SH SOLE 0 0 135
MARA HOLDINGS INC COM 565788106 7,299 450 SH DFND 0 0 450
MARA HOLDINGS INC COM 565788106 1,668,276 102,853 SH SOLE 102,781 0 72
MARATHON OIL CORP COM 565849106 313,011 11,754 SH DFND 42 0 11,712
MARATHON OIL CORP COM 565849106 2,082,232 78,191 SH SOLE 68,743 0 9,448
MARATHON PETE CORP COM 56585A102 2,981,336 18,301 SH DFND 2,035 0 16,266
MARATHON PETE CORP COM 56585A102 11,671,292 71,643 SH SOLE 48,252 0 23,391
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,412 1,614 SH DFND 0 0 1,614
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14,998 1,805 SH SOLE 0 0 1,805
MARCUS & MILLICHAP INC COM 566324109 8,556 216 SH DFND 0 0 216
MARCUS & MILLICHAP INC COM 566324109 509,487 12,856 SH SOLE 9,717 0 3,139
MARINEMAX INC COM 567908108 244,668 6,937 SH SOLE 6,900 0 37
MARKEL GROUP INC COM 570535104 479,233 306 SH DFND 0 0 306
MARKEL GROUP INC COM 570535104 2,230,232 1,422 SH SOLE 372 0 1,050
MARKETAXESS HLDGS INC COM 57060D108 90,090 352 SH DFND 12 0 340
MARKETAXESS HLDGS INC COM 57060D108 1,265,091 4,938 SH SOLE 4,628 0 310
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 1,708 358 SH DFND 0 0 358
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 2,585 542 SH SOLE 0 0 542
MARQETA INC CLASS A COM 57142B104 118 24 SH DFND 0 0 24
MARQETA INC CLASS A COM 57142B104 7,339,804 1,491,830 SH SOLE 261,890 0 1,229,940
MARRIOTT INTL INC NEW CL A 571903202 961,689 3,868 SH DFND 50 0 3,818
MARRIOTT INTL INC NEW CL A 571903202 9,628,634 38,731 SH SOLE 32,038 0 6,693
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14,149 193 SH DFND 0 0 193
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,665,080 36,269 SH SOLE 26,382 0 9,887
MARSH & MCLENNAN COS INC COM 571748102 6,576,731 29,480 SH DFND 2,015 0 27,465
MARSH & MCLENNAN COS INC COM 571748102 27,307,350 122,405 SH SOLE 80,202 0 42,203
MARTEN TRANS LTD COM 573075108 28,327 1,600 SH DFND 0 0 1,600
MARTEN TRANS LTD COM 573075108 403,129 22,776 SH SOLE 20,744 0 2,032
MARTIN MARIETTA MATLS INC COM 573284106 1,116,182 2,074 SH DFND 0 0 2,074
MARTIN MARIETTA MATLS INC COM 573284106 5,758,970 10,699 SH SOLE 6,700 0 3,999
MARVELL TECHNOLOGY INC COM 573874104 1,086,747 15,069 SH DFND 3,223 0 11,846
MARVELL TECHNOLOGY INC COM 573874104 3,303,354 45,804 SH SOLE 18,079 0 27,725
MASCO CORP COM 574599106 1,819,033 21,671 SH DFND 10,680 0 10,991
MASCO CORP COM 574599106 7,854,185 93,569 SH SOLE 84,082 0 9,487
MASIMO CORP COM 574795100 40,532 304 SH DFND 0 0 304
MASIMO CORP COM 574795100 32,636,117 244,777 SH SOLE 13,214 0 231,563
MASTEC INC COM 576323109 50,321 409 SH DFND 0 0 409
MASTEC INC COM 576323109 3,799,766 30,867 SH SOLE 29,728 0 1,139
MASTERBRAND INC COMMON STOCK 57638P104 72,583 3,915 SH DFND 52 0 3,863
MASTERBRAND INC COMMON STOCK 57638P104 1,334,244 71,966 SH SOLE 66,780 0 5,186
MASTERCARD INCORPORATED CL A 57636Q104 18,861,114 38,196 SH DFND 3,702 0 34,494
MASTERCARD INCORPORATED CL A 57636Q104 89,251,668 180,745 SH SOLE 140,523 0 40,222
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,821 100 SH DFND 0 0 100
MASTERCRAFT BOAT HLDGS INC COM 57637H103 597,525 32,813 SH SOLE 32,692 0 121
MATADOR RES CO COM 576485205 95,635 1,935 SH DFND 355 0 1,580
MATADOR RES CO COM 576485205 3,385,097 68,497 SH SOLE 66,000 0 2,497
MATCH GROUP INC NEW COM 57667L107 74,137 1,959 SH DFND 0 0 1,959
MATCH GROUP INC NEW COM 57667L107 1,211,488 32,016 SH SOLE 28,740 0 3,276
MATERION CORP COM 576690101 89,248 798 SH DFND 356 0 442
MATERION CORP COM 576690101 1,089,943 9,744 SH SOLE 8,786 0 958
MATIV HOLDINGS INC COM 808541106 697 41 SH DFND 41 0 0
MATIV HOLDINGS INC COM 808541106 226,528 13,333 SH SOLE 13,296 0 37
MATSON INC COM 57686G105 34,684 243 SH DFND 0 0 243
MATSON INC COM 57686G105 2,479,163 17,383 SH SOLE 11,902 0 5,481
MATTEL INC COM 577081102 36,601 1,921 SH DFND 0 0 1,921
MATTEL INC COM 577081102 4,948,409 259,759 SH SOLE 259,450 0 309
MATTHEWS INTL CORP CL A 577128101 658,091 28,366 SH SOLE 28,359 0 7
MAXIMUS INC COM 577933104 45,293 486 SH DFND 0 0 486
MAXIMUS INC COM 577933104 2,526,845 27,124 SH SOLE 18,209 0 8,915
MAXLINEAR INC COM 57776J100 2,346 162 SH DFND 0 0 162
MAXLINEAR INC COM 57776J100 4,133,997 285,497 SH SOLE 285,158 0 339
MAYVILLE ENGR CO INC COM 578605107 2,256 107 SH DFND 0 0 107
MAYVILLE ENGR CO INC COM 578605107 2,241 106 SH SOLE 0 0 106
MCCORMICK & CO INC COM NON VTG 579780206 785,034 9,539 SH DFND 298 0 9,241
MCCORMICK & CO INC COM NON VTG 579780206 7,547,307 91,705 SH SOLE 71,800 0 19,905
MCDONALDS CORP COM 580135101 23,737,418 77,953 SH DFND 10,985 0 66,968
MCDONALDS CORP COM 580135101 55,549,296 182,422 SH SOLE 95,868 0 86,554
MCEWEN MNG INC COM NEW 58039P305 14,443 1,553 SH DFND 0 0 1,553
MCGRATH RENTCORP COM 580589109 13,986 133 SH DFND 34 0 99
MCGRATH RENTCORP COM 580589109 348,525 3,310 SH SOLE 0 0 3,310
MCKESSON CORP COM 58155Q103 3,081,398 6,232 SH DFND 29 0 6,203
MCKESSON CORP COM 58155Q103 14,017,144 28,351 SH SOLE 21,227 0 7,124
MDU RES GROUP INC COM 552690109 141,079 5,147 SH DFND 0 0 5,147
MDU RES GROUP INC COM 552690109 1,941,646 70,837 SH SOLE 61,883 0 8,954
MEDALLION FINL CORP COM 583928106 1,840 226 SH DFND 0 0 226
MEDPACE HLDGS INC COM 58506Q109 230,094 689 SH DFND 32 0 657
MEDPACE HLDGS INC COM 58506Q109 3,311,269 9,920 SH SOLE 9,198 0 722
MERCADOLIBRE INC COM 58733R102 1,427,109 695 SH DFND 38 0 657
MERCADOLIBRE INC COM 58733R102 2,593,468 1,264 SH SOLE 179 0 1,085
MERCANTILE BK CORP COM 587376104 274,474 6,278 SH SOLE 5,184 0 1,094
MERCHANTS BANCORP IND COM 58844R108 1,439 32 SH DFND 0 0 32
MERCHANTS BANCORP IND COM 58844R108 19,513 434 SH SOLE 0 0 434
MERCK & CO INC COM 58933Y105 46,339,851 408,065 SH DFND 220,904 0 187,161
MERCK & CO INC COM 58933Y105 79,134,471 696,852 SH SOLE 481,309 0 215,543
MERCURY GENL CORP NEW COM 589400100 9,321 148 SH DFND 0 0 148
MERCURY GENL CORP NEW COM 589400100 869,250 13,802 SH SOLE 9,333 0 4,469
MERCURY SYS INC COM 589378108 15,596 422 SH DFND 0 0 422
MERCURY SYS INC COM 589378108 4,588,475 124,013 SH SOLE 17,610 0 106,403
MERIT MED SYS INC COM 589889104 95,053 962 SH DFND 32 0 930
MERIT MED SYS INC COM 589889104 19,919,299 201,551 SH SOLE 20,452 0 181,099
MERITAGE HOMES CORP COM 59001A102 104,639 510 SH DFND 13 0 497
MERITAGE HOMES CORP COM 59001A102 17,535,186 85,508 SH SOLE 85,139 0 369
MESA LABS INC COM 59064R109 5,965 46 SH DFND 0 0 46
MESA LABS INC COM 59064R109 5,500,764 42,359 SH SOLE 1,869 0 40,490
META PLATFORMS INC CL A 30303M102 33,321,592 58,210 SH DFND 9,024 0 49,186
META PLATFORMS INC CL A 30303M102 226,244,557 395,228 SH SOLE 310,995 0 84,233
METALLUS INC COM 887399103 5,457 368 SH DFND 0 0 368
METALLUS INC COM 887399103 207,464 13,990 SH SOLE 13,788 0 202
METHODE ELECTRS INC COM 591520200 347 29 SH DFND 0 0 29
METLIFE INC COM 59156R108 3,003,167 36,411 SH DFND 4,043 0 32,368
METLIFE INC COM 59156R108 15,523,518 188,209 SH SOLE 138,010 0 50,199
METROCITY BANKSHARES INC COM 59165J105 4,348 142 SH SOLE 0 0 142
METTLER TOLEDO INTERNATIONAL COM 592688105 1,683,466 1,123 SH DFND 25 0 1,098
METTLER TOLEDO INTERNATIONAL COM 592688105 4,640,684 3,094 SH SOLE 2,593 0 501
MFA FINL INC COM 55272X607 10,138 797 SH DFND 0 0 797
MFA FINL INC COM 55272X607 14,005 1,101 SH SOLE 0 0 1,101
MFS CHARTER INCOME TR SH BEN INT 552727109 56,614 8,617 SH SOLE 0 0 8,617
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 25,818 7,800 SH SOLE 0 0 7,800
MFS INTER INCOME TR SH BEN INT 55273C107 286 105 SH SOLE 0 0 105
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 395 81 SH DFND 0 0 81
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,414 701 SH SOLE 0 0 701
MGE ENERGY INC COM 55277P104 8,393 92 SH DFND 0 0 92
MGE ENERGY INC COM 55277P104 1,164,965 12,739 SH SOLE 12,634 0 105
MGIC INVT CORP WIS COM 552848103 101,193 3,953 SH DFND 0 0 3,953
MGIC INVT CORP WIS COM 552848103 2,998,856 117,143 SH SOLE 107,581 0 9,562
MGM RESORTS INTERNATIONAL COM 552953101 306,361 7,837 SH DFND 132 0 7,705
MGM RESORTS INTERNATIONAL COM 552953101 1,386,688 35,474 SH SOLE 24,871 0 10,603
MGP INGREDIENTS INC NEW COM 55303J106 13,353 160 SH DFND 0 0 160
MGP INGREDIENTS INC NEW COM 55303J106 289,501 3,477 SH SOLE 3,423 0 54
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 4,258 4,000 SH DFND 0 0 4,000
MICROCHIP TECHNOLOGY INC. COM 595017104 2,353,570 29,313 SH DFND 3,373 0 25,940
MICROCHIP TECHNOLOGY INC. COM 595017104 9,916,329 123,506 SH SOLE 88,438 0 35,068
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,978 5,000 SH DFND 0 0 5,000
MICRON TECHNOLOGY INC COM 595112103 1,891,608 18,239 SH DFND 1,552 0 16,687
MICRON TECHNOLOGY INC COM 595112103 18,450,138 177,901 SH SOLE 143,757 0 34,144
MICROSOFT CORP COM 594918104 151,167,093 351,306 SH DFND 55,647 0 295,659
MICROSOFT CORP COM 594918104 673,002,954 1,564,032 SH SOLE 1,066,771 0 497,261
MICROSTRATEGY INC CL A NEW 594972408 154,747 918 SH DFND 5 0 913
MICROSTRATEGY INC CL A NEW 594972408 561,672 3,331 SH SOLE 0 0 3,331
MICROVISION INC DEL COM NEW 594960304 570 500 SH SOLE 0 0 500
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 71,784 5,361 SH SOLE 0 0 5,361
MIDDLEBY CORP COM 596278101 104,854 754 SH DFND 0 0 754
MIDDLEBY CORP COM 596278101 3,007,365 21,616 SH SOLE 16,318 0 5,298
MIDDLESEX WTR CO COM 596680108 30,467 467 SH DFND 0 0 467
MIDDLESEX WTR CO COM 596680108 483,428 7,410 SH SOLE 6,270 0 1,140
MIDLAND STATES BANCORP INC COM 597742105 194,661 8,698 SH SOLE 8,698 0 0
MILLER INDS INC TENN COM NEW 600551204 11,590 190 SH DFND 0 0 190
MILLER INDS INC TENN COM NEW 600551204 1,768 29 SH SOLE 0 0 29
MILLERKNOLL INC COM 600544100 4,513 182 SH DFND 0 0 182
MILLERKNOLL INC COM 600544100 1,065,470 43,032 SH SOLE 24,355 0 18,677
MINERALS TECHNOLOGIES INC COM 603158106 20,234 262 SH DFND 134 0 128
MINERALS TECHNOLOGIES INC COM 603158106 1,303,115 16,873 SH SOLE 16,728 0 145
MINERALYS THERAPEUTICS INC COM 603170101 7,799 644 SH DFND 0 0 644
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,790 252 SH DFND 0 0 252
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,956 809 SH SOLE 0 0 809
MIRUM PHARMACEUTICALS INC COM 604749101 20,746 532 SH DFND 109 0 423
MIRUM PHARMACEUTICALS INC COM 604749101 2,195 56 SH SOLE 0 0 56
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 2,931 2,000 SH DFND 0 0 2,000
MISSION PRODUCE INC COM 60510V108 4,918 384 SH DFND 0 0 384
MISSION PRODUCE INC COM 60510V108 305,062 23,796 SH SOLE 22,790 0 1,006
MISTER CAR WASH INC COM 60646V105 9,680 1,487 SH DFND 0 0 1,487
MISTER CAR WASH INC COM 60646V105 368,629 56,625 SH SOLE 55,714 0 911
MITEK SYS INC COM NEW 606710200 2,228 257 SH DFND 0 0 257
MKS INSTRS INC COM 55306N104 62,382 574 SH DFND 0 0 574
MKS INSTRS INC COM 55306N104 2,498,818 22,986 SH SOLE 20,526 0 2,460
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 13,960 1,019 SH DFND 0 0 1,019
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 24,112 1,760 SH SOLE 1,296 0 464
MODERNA INC COM 60770K107 108,823 1,628 SH DFND 17 0 1,611
MODERNA INC COM 60770K107 2,387,588 35,726 SH SOLE 34,027 0 1,699
MODINE MFG CO COM 607828100 79,237 597 SH DFND 0 0 597
MODINE MFG CO COM 607828100 5,853,887 44,084 SH SOLE 22,058 0 22,026
MODIVCARE INC COM 60783X104 300 21 SH DFND 0 0 21
MOELIS & CO CL A 60786M105 299,823 4,376 SH DFND 0 0 4,376
MOELIS & CO CL A 60786M105 2,993,344 43,692 SH SOLE 25,724 0 17,968
MOHAWK INDS INC COM 608190104 83,037 517 SH DFND 0 0 517
MOHAWK INDS INC COM 608190104 1,187,737 7,392 SH SOLE 7,001 0 391
MOLINA HEALTHCARE INC COM 60855R100 132,317 384 SH DFND 0 0 384
MOLINA HEALTHCARE INC COM 60855R100 4,505,479 13,076 SH SOLE 12,214 0 862
MOLSON COORS BEVERAGE CO CL B 60871R209 336,616 5,852 SH DFND 3,534 0 2,318
MOLSON COORS BEVERAGE CO CL B 60871R209 6,611,400 114,941 SH SOLE 101,890 0 13,051
MONARCH CASINO & RESORT INC COM 609027107 331,269 4,179 SH SOLE 2,936 0 1,243
MONDELEZ INTL INC CL A 609207105 18,358,686 249,202 SH DFND 158,934 0 90,268
MONDELEZ INTL INC CL A 609207105 22,954,985 311,592 SH SOLE 150,335 0 161,257
MONGODB INC CL A 60937P106 252,144 933 SH DFND 0 0 933
MONGODB INC CL A 60937P106 20,317,230 75,152 SH SOLE 5,652 0 69,500
MONOLITHIC PWR SYS INC COM 609839105 1,080,139 1,168 SH DFND 9 0 1,159
MONOLITHIC PWR SYS INC COM 609839105 8,756,617 9,472 SH SOLE 7,733 0 1,739
MONRO INC COM 610236101 3,261 113 SH DFND 22 0 91
MONRO INC COM 610236101 318,066 11,021 SH SOLE 10,712 0 309
MONSTER BEVERAGE CORP NEW COM 61174X109 1,329,246 25,479 SH DFND 5,510 0 19,969
MONSTER BEVERAGE CORP NEW COM 61174X109 10,194,292 195,405 SH SOLE 116,722 0 78,683
MONTAUK RENEWABLES INC COM 61218C103 7,945 1,525 SH DFND 0 0 1,525
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,457 841 SH SOLE 0 0 841
MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,517 590 SH DFND 0 0 590
MONTROSE ENVIRONMENTAL GROUP COM 615111101 304,212 11,567 SH SOLE 10,926 0 641
MOODYS CORP COM 615369105 790,555 1,666 SH DFND 14 0 1,652
MOODYS CORP COM 615369105 15,725,714 33,135 SH SOLE 31,012 0 2,123
MOOG INC CL A 615394202 336,913 1,668 SH DFND 96 0 1,572
MOOG INC CL A 615394202 17,902,865 88,619 SH SOLE 88,241 0 378
MORGAN STANLEY COM NEW 617446448 5,213,853 50,018 SH DFND 7,985 0 42,033
MORGAN STANLEY COM NEW 617446448 30,207,712 289,790 SH SOLE 207,733 0 82,057
MORGAN STANLEY CHINA A SH FD COM 617468103 30,194 2,230 SH SOLE 2,230 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 25,398 1,284 SH SOLE 0 0 1,284
MORGAN STANLEY EMERGING MKTS COM 617477104 53,817 10,678 SH DFND 0 0 10,678
MORGAN STANLEY EMERGING MKTS COM 617477104 61,903 12,282 SH SOLE 0 0 12,282
MORGAN STANLEY EMKT DBT FD I COM 61744H105 31,720 4,000 SH SOLE 0 0 4,000
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 10,982 212 SH DFND 0 0 212
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 177,001 3,417 SH SOLE 0 0 3,417
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 23,150 850 SH DFND 0 0 850
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 6,603 230 SH SOLE 0 0 230
MORNINGSTAR INC COM 617700109 71,367 224 SH DFND 0 0 224
MORNINGSTAR INC COM 617700109 2,900,585 9,089 SH SOLE 8,201 0 888
MOSAIC CO NEW COM 61945C103 82,740 3,090 SH DFND 22 0 3,068
MOSAIC CO NEW COM 61945C103 1,459,250 54,490 SH SOLE 39,255 0 15,235
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,955,525 4,349 SH DFND 219 0 4,130
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,402,954 27,585 SH SOLE 21,933 0 5,652
MOVADO GROUP INC COM 624580106 10,360 557 SH DFND 0 0 557
MOVADO GROUP INC COM 624580106 32,996 1,774 SH SOLE 1,774 0 0
MP MATERIALS CORP COM CL A 553368101 25,434 1,441 SH DFND 0 0 1,441
MP MATERIALS CORP COM CL A 553368101 1,180,591 66,889 SH SOLE 66,607 0 282
MR COOPER GROUP INC COM 62482R107 113,105 1,227 SH DFND 0 0 1,227
MR COOPER GROUP INC COM 62482R107 2,081,977 22,586 SH SOLE 22,514 0 72
MRC GLOBAL INC COM 55345K103 363,689 28,547 SH SOLE 0 0 28,547
MSA SAFETY INC COM 553498106 117,678 664 SH DFND 0 0 664
MSA SAFETY INC COM 553498106 8,021,094 45,230 SH SOLE 11,881 0 33,349
MSC INDL DIRECT INC CL A 553530106 92,646 1,077 SH DFND 4 0 1,073
MSC INDL DIRECT INC CL A 553530106 2,261,878 26,283 SH SOLE 20,715 0 5,568
MSCI INC COM 55354G100 2,115,124 3,628 SH DFND 0 0 3,628
MSCI INC COM 55354G100 12,981,873 22,270 SH SOLE 8,647 0 13,623
MUELLER INDS INC COM 624756102 87,303 1,178 SH DFND 42 0 1,136
MUELLER INDS INC COM 624756102 3,918,300 52,879 SH SOLE 50,373 0 2,506
MUELLER WTR PRODS INC COM SER A 624758108 21,320 982 SH DFND 265 0 717
MUELLER WTR PRODS INC COM SER A 624758108 69,659 3,210 SH SOLE 1,370 0 1,840
MURPHY OIL CORP COM 626717102 107,417 3,184 SH DFND 1,449 0 1,735
MURPHY OIL CORP COM 626717102 3,865,572 114,569 SH SOLE 112,464 0 2,105
MURPHY USA INC COM 626755102 136,139 276 SH DFND 0 0 276
MURPHY USA INC COM 626755102 5,462,825 11,084 SH SOLE 9,061 0 2,023
MYERS INDS INC COM 628464109 188,187 13,617 SH SOLE 13,561 0 56
MYR GROUP INC DEL COM 55405W104 8,349 82 SH DFND 0 0 82
MYR GROUP INC DEL COM 55405W104 640,502 6,265 SH SOLE 5,852 0 413
MYRIAD GENETICS INC COM 62855J104 75,898 2,771 SH DFND 0 0 2,771
MYRIAD GENETICS INC COM 62855J104 890,202 32,501 SH SOLE 31,925 0 576
N-ABLE INC COMMON STOCK 62878D100 318,220 24,366 SH SOLE 24,353 0 13
NACCO INDS INC CL A 629579103 1,928 68 SH DFND 0 0 68
NAPCO SEC TECHNOLOGIES INC COM 630402105 56,512 1,397 SH DFND 1,033 0 364
NAPCO SEC TECHNOLOGIES INC COM 630402105 206,578 5,106 SH SOLE 3,623 0 1,483
NASDAQ INC COM 631103108 740,642 10,144 SH DFND 28 0 10,116
NASDAQ INC COM 631103108 4,946,299 67,748 SH SOLE 45,022 0 22,727
NATERA INC COM 632307104 225,360 1,775 SH DFND 34 0 1,741
NATERA INC COM 632307104 1,214,575 9,567 SH SOLE 8,358 0 1,209
NATHANS FAMOUS INC NEW COM 632347100 3,560 44 SH DFND 0 0 44
NATIONAL BANKSHARES INC VA COM 634865109 5,262 176 SH DFND 0 0 176
NATIONAL BANKSHARES INC VA COM 634865109 1,375 46 SH SOLE 0 0 46
NATIONAL BEVERAGE CORP COM 635017106 81,647 1,739 SH DFND 0 0 1,739
NATIONAL BEVERAGE CORP COM 635017106 381,063 8,118 SH SOLE 5,675 0 2,443
NATIONAL BK HLDGS CORP CL A 633707104 560,856 13,322 SH SOLE 13,296 0 26
NATIONAL CINEMEDIA INC COM NEW 635309206 4,281 607 SH SOLE 0 0 607
NATIONAL FUEL GAS CO COM 636180101 119,856 1,977 SH DFND 400 0 1,577
NATIONAL FUEL GAS CO COM 636180101 2,050,649 33,834 SH SOLE 27,710 0 6,124
NATIONAL HEALTHCARE CORP COM 635906100 546,812 4,348 SH SOLE 4,314 0 34
NATIONAL PRESTO INDS INC COM 637215104 10,144 135 SH DFND 0 0 135
NATIONAL PRESTO INDS INC COM 637215104 146,824 1,954 SH SOLE 1,919 0 35
NATIONAL RESH CORP COM NEW 637372202 7,841 343 SH DFND 0 0 343
NATIONAL RESH CORP COM NEW 637372202 2,273,313 99,445 SH SOLE 99,445 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,771 254 SH DFND 0 0 254
NATIONAL VISION HLDGS INC COM 63845R107 297,112 27,233 SH SOLE 27,159 0 74
NATIXIS ETF TR GATEWAY QUALITY 63873X307 97,775 1,800 SH SOLE 0 0 1,800
NATURAL GAS SVCS GROUP INC COM 63886Q109 96 5 SH SOLE 0 0 5
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,305 145 SH DFND 0 0 145
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 195,796 2,002 SH DFND 0 0 2,002
NATURES SUNSHINE PRODS INC COM 639027101 1,430 105 SH DFND 0 0 105
NATURES SUNSHINE PRODS INC COM 639027101 9,929 729 SH SOLE 0 0 729
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3,446 1,209 SH SOLE 0 0 1,209
NAVIENT CORPORATION COM 63938C108 1,575 101 SH DFND 0 0 101
NAVIENT CORPORATION COM 63938C108 676,918 43,420 SH SOLE 42,835 0 585
NBT BANCORP INC COM 628778102 4,600 104 SH DFND 0 0 104
NBT BANCORP INC COM 628778102 741,649 16,768 SH SOLE 16,574 0 194
NCINO INC COM 63947X101 16,167 512 SH DFND 140 0 372
NCINO INC COM 63947X101 18,081 572 SH SOLE 0 0 572
NCR ATLEOS CORPORATION COM SHS 63001N106 8,175 287 SH DFND 0 0 287
NCR ATLEOS CORPORATION COM SHS 63001N106 1,193,809 41,844 SH SOLE 24,987 0 16,857
NCR VOYIX CORPORATION COM 62886E108 4,820 355 SH DFND 0 0 355
NCR VOYIX CORPORATION COM 62886E108 1,417,850 104,484 SH SOLE 50,238 0 54,246
NELNET INC CL A 64031N108 4,531 40 SH SOLE 0 0 40
NEOGEN CORP COM 640491106 59,137 3,518 SH DFND 72 0 3,446
NEOGEN CORP COM 640491106 11,461,905 681,850 SH SOLE 59,169 0 622,681
NEOGENOMICS INC COM NEW 64049M209 14,145 959 SH DFND 0 0 959
NEOGENOMICS INC COM NEW 64049M209 749,625 50,822 SH SOLE 44,986 0 5,836
NERDY INC CL A COM 64081V109 83 84 SH DFND 0 0 84
NERDY INC CL A COM 64081V109 1,006 1,023 SH SOLE 0 0 1,023
NETAPP INC COM 64110D104 369,608 2,993 SH DFND 1,474 0 1,519
NETAPP INC COM 64110D104 9,846,134 79,719 SH SOLE 72,815 0 6,904
NETFLIX INC COM 64110L106 9,777,368 13,785 SH DFND 1,455 0 12,330
NETFLIX INC COM 64110L106 60,451,884 85,231 SH SOLE 63,359 0 21,872
NETGEAR INC COM 64111Q104 21,163 1,055 SH DFND 0 0 1,055
NETGEAR INC COM 64111Q104 4,734 236 SH SOLE 0 0 236
NETSCOUT SYS INC COM 64115T104 1,530 70 SH DFND 0 0 70
NETSCOUT SYS INC COM 64115T104 985,319 45,302 SH SOLE 44,972 0 330
NETSTREIT CORP COM 64119V303 29,095 1,760 SH DFND 0 0 1,760
NETSTREIT CORP COM 64119V303 29,372 1,777 SH SOLE 0 0 1,777
NEUBERGER BERMAN ENERGY INFR COM 64129H104 90,093 10,987 SH DFND 0 0 10,987
NEUBERGER BERMAN HIGH YIELD COM 64128C106 46,480 5,361 SH DFND 0 0 5,361
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 25,852 2,015 SH DFND 0 0 2,015
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 94,326 7,352 SH SOLE 0 0 7,352
NEUBERGER BERMAN REAL ESTATE COM 64190A103 45 11 SH SOLE 0 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109 83,651 726 SH DFND 56 0 670
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,930,761 34,115 SH SOLE 31,940 0 2,175
NEUROGENE INC COM 64135M105 1,678 40 SH SOLE 0 0 40
NEVRO CORP COM 64157F103 240 43 SH DFND 0 0 43
NEVRO CORP COM 64157F103 134 24 SH SOLE 0 0 24
NEW AMER HIGH INCOME FD INC COM NEW 641876800 145 17 SH DFND 0 0 17
NEW AMER HIGH INCOME FD INC COM NEW 641876800 233 28 SH SOLE 0 0 28
NEW FORTRESS ENERGY INC COM CL A 644393100 5,336 587 SH SOLE 0 0 587
NEW JERSEY RES CORP COM 646025106 142,410 3,017 SH DFND 0 0 3,017
NEW JERSEY RES CORP COM 646025106 1,539,863 32,624 SH SOLE 30,501 0 2,123
NEW MTN FIN CORP COM 647551100 34,383 2,870 SH DFND 0 0 2,870
NEW MTN FIN CORP COM 647551100 87,646 7,316 SH SOLE 5,060 0 2,256
NEW YORK CMNTY BANCORP INC COM NEW 649445400 6,132 546 SH DFND 0 0 546
NEW YORK CMNTY BANCORP INC COM NEW 649445400 1,031,958 91,893 SH SOLE 91,510 0 383
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 54,174 1,960 SH DFND 0 0 1,960
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 92,566 3,349 SH SOLE 0 0 3,349
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 906,772 28,266 SH DFND 0 0 28,266
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 3,273,073 102,028 SH SOLE 15,750 0 86,278
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 56,291 1,712 SH SOLE 0 0 1,712
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 138,178 5,617 SH DFND 0 0 5,617
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 577,067 23,458 SH SOLE 0 0 23,458
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 737,400 30,000 SH DFND 0 0 30,000
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 134,387 5,467 SH SOLE 0 0 5,467
NEW YORK MTG TR INC COM 649604840 257,441 40,670 SH SOLE 35,670 0 5,000
NEW YORK TIMES CO CL A 650111107 49,743 894 SH DFND 0 0 894
NEW YORK TIMES CO CL A 650111107 2,911,590 52,301 SH SOLE 49,145 0 3,156
NEWELL BRANDS INC COM 651229106 55,059 7,169 SH DFND 0 0 7,169
NEWELL BRANDS INC COM 651229106 1,424,223 185,446 SH SOLE 121,587 0 63,859
NEWMARK GROUP INC CL A 65158N102 26,246 1,690 SH DFND 0 0 1,690
NEWMARK GROUP INC CL A 65158N102 7,658 493 SH SOLE 0 0 493
NEWMARKET CORP COM 651587107 19,222 35 SH DFND 0 0 35
NEWMARKET CORP COM 651587107 1,449,890 2,627 SH SOLE 2,337 0 290
NEWMONT CORP COM 651639106 1,135,722 21,248 SH DFND 439 0 20,809
NEWMONT CORP COM 651639106 8,995,847 168,304 SH SOLE 145,943 0 22,361
NEWPARK RES INC COM PAR $.01NEW 651718504 3,361 485 SH DFND 0 0 485
NEWPARK RES INC COM PAR $.01NEW 651718504 106,723 15,400 SH SOLE 0 0 15,400
NEWS CORP NEW CL A 65249B109 78,961 2,965 SH DFND 359 0 2,606
NEWS CORP NEW CL A 65249B109 1,221,838 45,882 SH SOLE 44,209 0 1,673
NEWS CORP NEW CL B 65249B208 19,313 691 SH DFND 121 0 570
NEWS CORP NEW CL B 65249B208 470,734 16,842 SH SOLE 16,065 0 777
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16,525 2,644 SH SOLE 0 0 2,644
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 112,191 679 SH DFND 237 0 442
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,909,121 17,594 SH SOLE 16,916 0 678
NEXTDECADE CORP COM 65342K105 10,174 2,160 SH SOLE 0 0 2,160
NEXTERA ENERGY INC COM 65339F101 23,513,351 278,166 SH DFND 88,602 0 189,564
NEXTERA ENERGY INC COM 65339F101 56,383,897 667,028 SH SOLE 359,465 0 307,563
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 45,618 984 SH DFND 0 0 984
NEXTRACKER INC CLASS A COM 65290E101 17,414 465 SH DFND 0 0 465
NEXTRACKER INC CLASS A COM 65290E101 5,429,624 144,867 SH SOLE 121,917 0 22,950
NIKE INC CL B 654106103 5,062,423 57,267 SH DFND 424 0 56,843
NIKE INC CL B 654106103 24,465,532 276,759 SH SOLE 199,781 0 76,978
NISOURCE INC COM 65473P105 221,657 6,397 SH DFND 0 0 6,397
NISOURCE INC COM 65473P105 4,366,160 126,007 SH SOLE 110,702 0 15,305
NLIGHT INC COM 65487K100 1,678 157 SH DFND 0 0 157
NLIGHT INC COM 65487K100 1,283 120 SH SOLE 0 0 120
NMI HLDGS INC COM 629209305 46,955 1,140 SH DFND 89 0 1,051
NMI HLDGS INC COM 629209305 4,062,586 98,630 SH SOLE 95,849 0 2,781
NORDSON CORP COM 655663102 755,855 2,878 SH DFND 32 0 2,846
NORDSON CORP COM 655663102 4,115,085 15,669 SH SOLE 10,146 0 5,523
NORDSTROM INC COM 655664100 23,548 1,047 SH DFND 0 0 1,047
NORDSTROM INC COM 655664100 1,411,585 62,765 SH SOLE 55,878 0 6,887
NORFOLK SOUTHN CORP COM 655844108 3,261,498 13,125 SH DFND 816 0 12,309
NORFOLK SOUTHN CORP COM 655844108 18,307,760 73,673 SH SOLE 43,329 0 30,344
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30,991 5,903 SH SOLE 0 0 5,903
NORTHERN OIL & GAS INC COM 665531307 82,405 2,327 SH DFND 1,127 0 1,200
NORTHERN OIL & GAS INC COM 665531307 5,214,825 147,270 SH SOLE 143,093 0 4,177
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 4,566 4,000 SH DFND 0 0 4,000
NORTHERN TR CORP COM 665859104 227,346 2,525 SH DFND 134 0 2,391
NORTHERN TR CORP COM 665859104 3,056,322 33,948 SH SOLE 22,804 0 11,144
NORTHFIELD BANCORP INC DEL COM 66611T108 244 21 SH SOLE 0 0 21
NORTHROP GRUMMAN CORP COM 666807102 5,163,945 9,779 SH DFND 591 0 9,188
NORTHROP GRUMMAN CORP COM 666807102 15,569,210 29,483 SH SOLE 15,734 0 13,749
NORTHWEST BANCSHARES INC MD COM 667340103 16,631 1,243 SH DFND 0 0 1,243
NORTHWEST BANCSHARES INC MD COM 667340103 859,397 64,230 SH SOLE 64,164 0 66
NORTHWEST NAT HLDG CO COM 66765N105 20,395 500 SH DFND 0 0 500
NORTHWEST NAT HLDG CO COM 66765N105 1,226,563 30,048 SH SOLE 29,786 0 262
NORTHWEST PIPE CO COM 667746101 3,249 72 SH DFND 0 0 72
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 64,830 1,133 SH DFND 148 0 985
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,661,127 81,460 SH SOLE 56,902 0 24,558
NOV INC COM 62955J103 31,070 1,946 SH DFND 0 0 1,946
NOV INC COM 62955J103 1,999,814 125,223 SH SOLE 120,583 0 4,640
NRG ENERGY INC COM NEW 629377508 910,503 9,995 SH DFND 15 0 9,980
NRG ENERGY INC COM NEW 629377508 3,692,738 40,535 SH SOLE 35,059 0 5,476
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,083 5,000 SH DFND 0 0 5,000
NU SKIN ENTERPRISES INC CL A 67018T105 236 32 SH DFND 0 0 32
NU SKIN ENTERPRISES INC CL A 67018T105 1,481 201 SH SOLE 0 0 201
NUCOR CORP COM 670346105 1,067,468 7,100 SH DFND 601 0 6,499
NUCOR CORP COM 670346105 7,318,614 48,680 SH SOLE 39,433 0 9,247
NUSCALE PWR CORP CL A COM 67079K100 1,343 116 SH SOLE 100 0 16
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 69,594 2,068 SH SOLE 0 0 2,068
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 131,216 1,588 SH SOLE 0 0 1,588
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 130,145 2,904 SH SOLE 0 0 2,904
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 133,184 3,615 SH SOLE 0 0 3,615
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 63,309 1,478 SH SOLE 0 0 1,478
NUSHARES ETF TR NUVEEN ESG US 67092P870 53,867 2,373 SH SOLE 0 0 2,373
NUTANIX INC CL A 67059N108 73,774 1,245 SH DFND 25 0 1,220
NUTANIX INC CL A 67059N108 121,034 2,043 SH SOLE 0 0 2,043
NUVALENT INC COM 670703107 20,111 197 SH DFND 0 0 197
NUVALENT INC COM 670703107 4,501 44 SH SOLE 0 0 44
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4,878 5,000 SH DFND 0 0 5,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 95,015 7,096 SH DFND 0 0 7,096
NUVEEN AMT FREE MUN CR INC F COM 67071L106 290,001 21,658 SH SOLE 0 0 21,658
NUVEEN AMT FREE QLTY MUN INC COM 670657105 229,692 19,189 SH DFND 0 0 19,189
NUVEEN AMT FREE QLTY MUN INC COM 670657105 231,572 19,346 SH SOLE 0 0 19,346
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 35,507 2,497 SH DFND 0 0 2,497
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 42,660 3,000 SH SOLE 0 0 3,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 91,220 7,672 SH SOLE 5,236 0 2,436
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 40,770 3,000 SH SOLE 0 0 3,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 98,260 6,393 SH DFND 0 0 6,393
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 10,392 877 SH DFND 0 0 877
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 69,844 5,894 SH SOLE 0 0 5,894
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,304 398 SH DFND 0 0 398
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 396,621 68,501 SH SOLE 50,000 0 18,501
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 0 0 SH DFND 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 60,885 4,100 SH SOLE 0 0 4,100
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 19,618 1,750 SH DFND 0 0 1,750
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 80,970 7,223 SH SOLE 0 0 7,223
NUVEEN FLOATING RATE INCOME COM 67072T108 2,634 299 SH DFND 0 0 299
NUVEEN FLOATING RATE INCOME COM 67072T108 330,253 37,444 SH SOLE 22,500 0 14,944
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,980 148 SH DFND 0 0 148
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,350 250 SH SOLE 0 0 250
NUVEEN MORTGAGE AND INCOME F COM 670735109 131 7 SH DFND 0 0 7
NUVEEN MULTI ASSET INCOME FU COM 670750108 13,987 1,058 SH DFND 0 0 1,058
NUVEEN MULTI ASSET INCOME FU COM 670750108 47,532 3,595 SH SOLE 3,249 0 346
NUVEEN MULTI-MKT INCOME FD COM 67075J107 30,528 4,800 SH DFND 0 0 4,800
NUVEEN MUN CR OPPORTUNITIES COM 670663103 36,982 3,169 SH DFND 0 0 3,169
NUVEEN MUN CR OPPORTUNITIES COM 670663103 183,044 15,685 SH SOLE 0 0 15,685
NUVEEN MUN VALUE FD INC COM 670928100 71,880 7,969 SH DFND 0 0 7,969
NUVEEN MUN VALUE FD INC COM 670928100 169,576 18,800 SH SOLE 0 0 18,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 53,736 4,102 SH DFND 0 0 4,102
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 409,878 31,288 SH SOLE 0 0 31,288
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 50,240 2,000 SH DFND 2,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 270,794 10,780 SH SOLE 0 0 10,780
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 24,584 1,948 SH SOLE 0 0 1,948
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 167,954 20,812 SH DFND 0 0 20,812
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 511,460 63,378 SH SOLE 9,889 0 53,489
NUVEEN PFD SECS & INC OPPTY COM 67075A106 141,368 6,790 SH SOLE 0 0 6,790
NUVEEN QUALITY MUNCP INCOME COM 67066V101 135,264 10,926 SH DFND 0 0 10,926
NUVEEN QUALITY MUNCP INCOME COM 67066V101 348,150 28,122 SH SOLE 0 0 28,122
NUVEEN REAL ASSET INCOME & G COM 67074Y105 15,570 1,139 SH DFND 0 0 1,139
NUVEEN REAL ASSET INCOME & G COM 67074Y105 6,817 499 SH SOLE 0 0 499
NUVEEN REAL ESTATE INCOME FD COM 67071B108 401 43 SH DFND 0 0 43
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 555,125 40,461 SH DFND 0 0 40,461
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 729,319 53,157 SH SOLE 0 0 53,157
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 10,068 600 SH DFND 0 0 600
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 22,317 1,330 SH SOLE 0 0 1,330
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 116,679 7,722 SH DFND 0 0 7,722
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 674,556 44,643 SH SOLE 0 0 44,643
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 32,987 1,986 SH DFND 0 0 1,986
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 76,340 4,596 SH SOLE 0 0 4,596
NUVEEN VRIABL RAT PFD & INM COM 67080R102 32,406 1,711 SH DFND 0 0 1,711
NUVEEN VRIABL RAT PFD & INM COM 67080R102 25,538 1,348 SH SOLE 0 0 1,348
NV5 GLOBAL INC COM 62945V109 11,306 121 SH DFND 0 0 121
NV5 GLOBAL INC COM 62945V109 946,174 10,122 SH SOLE 8,318 0 1,804
NVIDIA CORPORATION COM 67066G104 71,714,003 590,530 SH DFND 46,516 0 544,014
NVIDIA CORPORATION COM 67066G104 478,071,547 3,936,689 SH SOLE 3,119,965 0 816,724
NVR INC COM 62944T105 78,494 8 SH DFND 0 0 8
NVR INC COM 62944T105 5,906,802 602 SH SOLE 568 0 34
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 27,321 607 SH SOLE 0 0 607
NXG NEXTGEN INFRASTR INCM FD COM 231647207 5,135 123 SH DFND 0 0 123
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 116,089 7,786 SH DFND 0 0 7,786
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 16,342 1,096 SH SOLE 0 0 1,096
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 118,020 7,000 SH SOLE 0 0 7,000
O-I GLASS INC COM 67098H104 57,287 4,366 SH DFND 2,850 0 1,516
O-I GLASS INC COM 67098H104 1,201,175 91,553 SH SOLE 88,852 0 2,701
OAKTREE SPECIALTY LENDING CO COM 67401P405 21,562 1,322 SH DFND 0 0 1,322
OAKTREE SPECIALTY LENDING CO COM 67401P405 176,849 10,843 SH SOLE 0 0 10,843
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9,510 320 SH DFND 6 0 314
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32,751 1,102 SH SOLE 851 0 251
OCCIDENTAL PETE CORP COM 674599105 441,362 8,563 SH DFND 447 0 8,116
OCCIDENTAL PETE CORP COM 674599105 4,741,669 92,000 SH SOLE 81,906 0 10,094
OCEANEERING INTL INC COM 675232102 49,492 1,990 SH DFND 0 0 1,990
OCEANEERING INTL INC COM 675232102 1,344,869 54,076 SH SOLE 52,174 0 1,902
OCEANFIRST FINL CORP COM 675234108 1,199,415 64,519 SH SOLE 64,293 0 226
OCUPHIRE PHARMA INC COM 67577R102 39,300 30,000 SH SOLE 30,000 0 0
OGE ENERGY CORP COM 670837103 314,925 7,677 SH DFND 86 0 7,591
OGE ENERGY CORP COM 670837103 3,575,122 87,156 SH SOLE 81,840 0 5,316
OIL DRI CORP AMER COM 677864100 2,484 36 SH DFND 0 0 36
OIL STS INTL INC COM 678026105 5,736 1,247 SH DFND 0 0 1,247
OIL STS INTL INC COM 678026105 258,327 56,158 SH SOLE 56,092 0 66
OKTA INC CL A 679295105 28,688 386 SH DFND 0 0 386
OKTA INC CL A 679295105 89,906 1,209 SH SOLE 930 0 279
OLAPLEX HLDGS INC COM 679369108 578 246 SH SOLE 0 0 246
OLD DOMINION FREIGHT LINE IN COM 679580100 653,266 3,289 SH DFND 66 0 3,223
OLD DOMINION FREIGHT LINE IN COM 679580100 7,192,018 36,206 SH SOLE 26,043 0 10,163
OLD NATL BANCORP IND COM 680033107 61,235 3,282 SH DFND 712 0 2,570
OLD NATL BANCORP IND COM 680033107 4,732,481 253,616 SH SOLE 123,448 0 130,168
OLD REP INTL CORP COM 680223104 355,882 10,047 SH DFND 2,900 0 7,147
OLD REP INTL CORP COM 680223104 3,568,975 100,762 SH SOLE 79,054 0 21,708
OLIN CORP COM PAR $1 680665205 27,924 582 SH DFND 0 0 582
OLIN CORP COM PAR $1 680665205 3,184,388 66,369 SH SOLE 37,684 0 28,685
OLLIES BARGAIN OUTLET HLDGS COM 681116109 70,168 722 SH DFND 0 0 722
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,752,107 38,602 SH SOLE 23,834 0 14,768
OLO INC CL A 68134L109 699,811 141,091 SH DFND 0 0 141,091
OLYMPIC STEEL INC COM 68162K106 3,744 96 SH DFND 0 0 96
OLYMPIC STEEL INC COM 68162K106 306,462 7,858 SH SOLE 7,858 0 0
OMEROS CORP COM 682143102 119,100 30,000 SH SOLE 0 0 30,000
OMNIAB INC COM 68218J103 702 166 SH DFND 0 0 166
OMNIAB INC COM 68218J103 1,290 305 SH SOLE 0 0 305
OMNICELL COM COM 68213N109 43,970 1,008 SH DFND 20 0 988
OMNICELL COM COM 68213N109 720,752 16,531 SH SOLE 16,333 0 198
OMNICOM GROUP INC COM 681919106 302,093 2,922 SH DFND 177 0 2,745
OMNICOM GROUP INC COM 681919106 4,559,998 44,105 SH SOLE 38,106 0 5,999
ON SEMICONDUCTOR CORP COM 682189105 695,656 9,581 SH DFND 280 0 9,301
ON SEMICONDUCTOR CORP COM 682189105 5,259,942 72,441 SH SOLE 59,589 0 12,852
ONE GAS INC COM 68235P108 73,934 993 SH DFND 0 0 993
ONE GAS INC COM 68235P108 1,758,683 23,632 SH SOLE 18,025 0 5,607
ONEMAIN HLDGS INC COM 68268W103 102,374 2,175 SH DFND 40 0 2,135
ONEMAIN HLDGS INC COM 68268W103 3,011,050 63,970 SH SOLE 57,030 0 6,940
ONEOK INC NEW COM 682680103 2,355,232 25,845 SH DFND 1,496 0 24,349
ONEOK INC NEW COM 682680103 11,024,057 120,971 SH SOLE 74,120 0 46,851
ONESPAN INC COM 68287N100 3,551 213 SH DFND 0 0 213
ONESPAN INC COM 68287N100 3,994 240 SH SOLE 0 0 240
ONESTREAM INC CL A 68278B107 1,473,972 43,480 SH SOLE 43,480 0 0
ONITY GROUP INC COM NEW 675746606 1,437 45 SH SOLE 0 0 45
ONTO INNOVATION INC COM 683344105 222,438 1,072 SH DFND 0 0 1,072
ONTO INNOVATION INC COM 683344105 3,369,453 16,234 SH SOLE 14,804 0 1,430
ONTRAK INC COM 683373401 11 4 SH SOLE 0 0 4
OP BANCORP COM 67109R109 1,485 119 SH SOLE 0 0 119
OPEN LENDING CORP COM 68373J104 728 119 SH DFND 119 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,020 510 SH DFND 0 0 510
OPENDOOR TECHNOLOGIES INC COM 683712103 30,000 15,000 SH SOLE 0 0 15,000
OPENLANE INC COM 48238T109 35,651 2,112 SH DFND 0 0 2,112
OPENLANE INC COM 48238T109 951,907 56,393 SH SOLE 38,160 0 18,233
OPKO HEALTH INC COM 68375N103 134,100 90,000 SH SOLE 0 0 90,000
OPTION CARE HEALTH INC COM NEW 68404L201 20,267 648 SH DFND 0 0 648
OPTION CARE HEALTH INC COM NEW 68404L201 37,553,175 1,199,782 SH SOLE 280,886 0 918,896
ORACLE CORP COM 68389X105 19,642,396 115,272 SH DFND 13,659 0 101,613
ORACLE CORP COM 68389X105 77,598,060 455,388 SH SOLE 302,241 0 153,146
ORASURE TECHNOLOGIES INC COM 68554V108 1,687 395 SH DFND 0 0 395
ORASURE TECHNOLOGIES INC COM 68554V108 3,140 735 SH SOLE 0 0 735
ORCHID IS CAP INC COM NEW 68571X301 2,540 309 SH SOLE 0 0 309
OREILLY AUTOMOTIVE INC COM 67103H107 3,224,094 2,800 SH DFND 21 0 2,779
OREILLY AUTOMOTIVE INC COM 67103H107 12,672,927 11,005 SH SOLE 6,596 0 4,409
ORGANOGENESIS HLDGS INC COM 68621F102 3,661 1,280 SH SOLE 0 0 1,280
ORGANON & CO COMMON STOCK 68622V106 197,755 10,337 SH DFND 464 0 9,873
ORGANON & CO COMMON STOCK 68622V106 3,807,445 199,030 SH SOLE 168,647 0 30,383
ORIGIN BANCORP INC COM 68621T102 85,578 2,661 SH SOLE 877 0 1,784
ORION GROUP HLDGS INC COM 68628V308 8,817 1,528 SH DFND 0 0 1,528
ORION GROUP HLDGS INC COM 68628V308 3,123 541 SH SOLE 0 0 541
ORION OFFICE REIT INC COM 68629Y103 8,040 2,010 SH DFND 215 0 1,795
ORION OFFICE REIT INC COM 68629Y103 10,456 2,614 SH SOLE 2,587 0 27
ORMAT TECHNOLOGIES INC COM 686688102 22,390 291 SH DFND 9 0 282
ORMAT TECHNOLOGIES INC COM 686688102 1,337,752 17,387 SH SOLE 17,140 0 247
ORTHOPEDIATRICS CORP COM 68752L100 1,112 41 SH DFND 0 0 41
ORTHOPEDIATRICS CORP COM 68752L100 2,847 105 SH SOLE 0 0 105
OSCAR HEALTH INC CL A 687793109 4,136 195 SH DFND 0 0 195
OSCAR HEALTH INC CL A 687793109 1,928,837 90,940 SH SOLE 90,940 0 0
OSHKOSH CORP COM 688239201 129,008 1,287 SH DFND 0 0 1,287
OSHKOSH CORP COM 688239201 3,066,643 30,602 SH SOLE 27,292 0 3,310
OSI SYSTEMS INC COM 671044105 20,731 137 SH DFND 47 0 90
OSI SYSTEMS INC COM 671044105 2,558,083 16,848 SH SOLE 16,654 0 194
OTIS WORLDWIDE CORP COM 68902V107 2,590,815 24,926 SH DFND 1,043 0 23,883
OTIS WORLDWIDE CORP COM 68902V107 8,465,048 81,442 SH SOLE 67,577 0 13,865
OTTER TAIL CORP COM 689648103 247,220 3,163 SH DFND 0 0 3,163
OTTER TAIL CORP COM 689648103 1,639,953 20,982 SH SOLE 14,605 0 6,377
OUTLOOK THERAPEUTICS INC COM 69012T305 2,606 488 SH SOLE 0 0 488
OVINTIV INC COM 69047Q102 101,092 2,639 SH DFND 126 0 2,513
OVINTIV INC COM 69047Q102 5,180,909 135,236 SH SOLE 130,783 0 4,453
OWENS & MINOR INC NEW COM 690732102 46,286 2,950 SH DFND 0 0 2,950
OWENS & MINOR INC NEW COM 690732102 406,763 25,925 SH SOLE 25,870 0 55
OWENS CORNING NEW COM 690742101 214,211 1,214 SH DFND 5 0 1,209
OWENS CORNING NEW COM 690742101 6,647,859 37,661 SH SOLE 35,981 0 1,680
OXFORD INDS INC COM 691497309 77,791 897 SH DFND 50 0 847
OXFORD INDS INC COM 691497309 1,108,196 12,773 SH SOLE 12,672 0 101
P10 INC COM CL A 69376K106 1,542 144 SH DFND 0 0 144
P10 INC COM CL A 69376K106 259,739 24,252 SH SOLE 0 0 24,252
PACCAR INC COM 693718108 1,081,996 10,965 SH DFND 1,262 0 9,703
PACCAR INC COM 693718108 14,453,132 146,465 SH SOLE 129,058 0 17,407
PACER FDS TR DATA AND INFRAST 69374H741 11,570 360 SH SOLE 0 0 360
PACER FDS TR DEVELOPED MRKT 69374H873 110,325 3,488 SH DFND 0 0 3,488
PACER FDS TR DEVELOPED MRKT 69374H873 6,259,103 197,885 SH SOLE 167,830 0 30,055
PACER FDS TR GLOBL CASH ETF 69374H709 249,154 6,828 SH DFND 0 0 6,828
PACER FDS TR GLOBL CASH ETF 69374H709 749,814 20,548 SH SOLE 0 0 20,548
PACER FDS TR INDUSTRIAL RELET 69374H766 76,364 1,764 SH DFND 0 0 1,764
PACER FDS TR LUNT LRG CP ALTR 69374H717 58,537 1,534 SH SOLE 0 0 1,534
PACER FDS TR METAURUS CAP 400 69374H436 4,935 130 SH SOLE 0 0 130
PACER FDS TR PACER US SMALL 69374H857 800,272 17,203 SH DFND 0 0 17,203
PACER FDS TR PACER US SMALL 69374H857 9,841,838 211,561 SH SOLE 149,790 0 61,771
PACER FDS TR SWAN SOS FD OF 69374H568 71,591 2,491 SH SOLE 0 0 2,491
PACER FDS TR TRENDP US LAR CP 69374H105 1,592,896 30,312 SH DFND 0 0 30,312
PACER FDS TR TRENDP US LAR CP 69374H105 316,456 6,022 SH SOLE 0 0 6,022
PACER FDS TR TRENDP US MID CP 69374H204 33,408 900 SH DFND 0 0 900
PACER FDS TR TRENDPILOT 100 69374H303 218,890 2,985 SH DFND 0 0 2,985
PACER FDS TR TRENDPILOT 100 69374H303 201,804 2,752 SH SOLE 0 0 2,752
PACER FDS TR US CASH COWS 100 69374H881 3,694,860 63,892 SH DFND 0 0 63,892
PACER FDS TR US CASH COWS 100 69374H881 22,006,057 380,530 SH SOLE 333,799 0 46,731
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 578 340 SH DFND 0 0 340
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,092 2,995 SH SOLE 0 0 2,995
PACIFIC PREMIER BANCORP COM 69478X105 50,748 2,017 SH DFND 304 0 1,713
PACIFIC PREMIER BANCORP COM 69478X105 1,063,361 42,264 SH SOLE 41,854 0 410
PACIRA BIOSCIENCES INC COM 695127100 800,502 53,189 SH SOLE 52,342 0 847
PACKAGING CORP AMER COM 695156109 897,520 4,167 SH DFND 1,958 0 2,209
PACKAGING CORP AMER COM 695156109 7,746,481 35,963 SH SOLE 30,048 0 5,915
PACS GROUP INC COM SHS 69380Q107 15,748 394 SH DFND 0 0 394
PACS GROUP INC COM SHS 69380Q107 35,533 889 SH SOLE 562 0 327
PAGERDUTY INC COM 69553P100 22,393 1,207 SH DFND 396 0 811
PAGERDUTY INC COM 69553P100 57,369 3,093 SH SOLE 2,166 0 927
PALANTIR TECHNOLOGIES INC CL A 69608A108 965,080 25,943 SH DFND 5,008 0 20,935
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,623,387 446,865 SH SOLE 438,029 0 8,836
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 8,814 232,558 SH DFND 232,558 0 0
PALLADYNE AI CORP COM NEW 80359A205 33,836 18,903 SH DFND 18,903 0 0
PALO ALTO NETWORKS INC COM 697435105 6,911,075 20,220 SH DFND 1,033 0 19,187
PALO ALTO NETWORKS INC COM 697435105 29,578,172 86,536 SH SOLE 50,175 0 36,361
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 10,308 3,000 SH DFND 0 0 3,000
PALOMAR HLDGS INC COM 69753M105 37,085 392 SH DFND 0 0 392
PALOMAR HLDGS INC COM 69753M105 3,580,766 37,824 SH SOLE 36,442 0 1,382
PAPA JOHNS INTL INC COM 698813102 41,301 767 SH DFND 0 0 767
PAPA JOHNS INTL INC COM 698813102 965,943 17,931 SH SOLE 11,513 0 6,418
PAR PAC HOLDINGS INC COM NEW 69888T207 7,181 408 SH DFND 0 0 408
PAR PAC HOLDINGS INC COM NEW 69888T207 341,581 19,408 SH SOLE 19,357 0 51
PAR TECHNOLOGY CORP COM 698884103 15,521 298 SH DFND 0 0 298
PAR TECHNOLOGY CORP COM 698884103 65,504 1,258 SH SOLE 1,122 0 136
PARAGON 28 INC COM 69913P105 642 96 SH SOLE 0 0 96
PARAMOUNT GLOBAL CLASS A COM 92556H107 2,864 131 SH SOLE 0 0 131
PARAMOUNT GLOBAL CLASS B COM 92556H206 100,104 9,426 SH DFND 0 0 9,426
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,041,450 98,065 SH SOLE 82,529 0 15,536
PARK AEROSPACE CORP COM 70014A104 18,450 1,416 SH DFND 0 0 1,416
PARK AEROSPACE CORP COM 70014A104 4,144 318 SH SOLE 0 0 318
PARK NATL CORP COM 700658107 856,530 5,099 SH SOLE 5,091 0 8
PARK-OHIO HLDGS CORP COM 700666100 2,272 74 SH DFND 0 0 74
PARKER-HANNIFIN CORP COM 701094104 6,793,080 10,752 SH DFND 1,801 0 8,951
PARKER-HANNIFIN CORP COM 701094104 30,988,225 49,046 SH SOLE 36,867 0 12,179
PARSONS CORP DEL COM 70202L102 16,021 155 SH DFND 7 0 148
PARSONS CORP DEL COM 70202L102 5,188,511 50,044 SH SOLE 49,539 0 505
PATHWARD FINANCIAL INC COM 59100U108 21,124 320 SH DFND 0 0 320
PATHWARD FINANCIAL INC COM 59100U108 940,405 14,246 SH SOLE 12,917 0 1,329
PATRICK INDS INC COM 703343103 30,701 216 SH DFND 95 0 121
PATRICK INDS INC COM 703343103 1,844,137 12,953 SH SOLE 11,747 0 1,206
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 7,530 5,000 SH DFND 0 0 5,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 102,408 68,000 SH SOLE 0 0 68,000
PATTERSON COS INC COM 703395103 21,207 971 SH DFND 338 0 633
PATTERSON COS INC COM 703395103 824,537 37,754 SH SOLE 27,364 0 10,390
PATTERSON-UTI ENERGY INC COM 703481101 21,921 2,866 SH DFND 493 0 2,373
PATTERSON-UTI ENERGY INC COM 703481101 2,401,959 313,982 SH SOLE 239,430 0 74,552
PAYCHEX INC COM 704326107 2,478,852 18,473 SH DFND 382 0 18,091
PAYCHEX INC COM 704326107 14,459,770 107,756 SH SOLE 79,603 0 28,153
PAYCOM SOFTWARE INC COM 70432V102 458,461 2,752 SH DFND 0 0 2,752
PAYCOM SOFTWARE INC COM 70432V102 2,127,377 12,772 SH SOLE 6,607 0 6,165
PAYCOR HCM INC COM 70435P102 19,388 1,366 SH DFND 433 0 933
PAYCOR HCM INC COM 70435P102 7,074,103 498,527 SH SOLE 0 0 498,527
PAYLOCITY HLDG CORP COM 70438V106 143,579 870 SH DFND 36 0 834
PAYLOCITY HLDG CORP COM 70438V106 3,225,637 19,553 SH SOLE 17,545 0 2,008
PAYMENTUS HOLDINGS INC COM CL A 70439P108 400 20 SH DFND 0 0 20
PAYMENTUS HOLDINGS INC COM CL A 70439P108 115,195 5,754 SH SOLE 5,265 0 489
PAYONEER GLOBAL INC COM 70451X104 10,745 1,427 SH DFND 0 0 1,427
PAYONEER GLOBAL INC COM 70451X104 1,111,887 147,661 SH SOLE 147,428 0 233
PAYPAL HLDGS INC COM 70450Y103 2,852,644 36,558 SH DFND 6,155 0 30,403
PAYPAL HLDGS INC COM 70450Y103 17,338,415 222,202 SH SOLE 165,287 0 56,915
PBF ENERGY INC CL A 69318G106 12,441 402 SH DFND 0 0 402
PBF ENERGY INC CL A 69318G106 1,283,348 41,465 SH SOLE 41,387 0 78
PC CONNECTION INC COM 69318J100 340,566 4,515 SH SOLE 4,268 0 247
PDF SOLUTIONS INC COM 693282105 343,918 10,856 SH SOLE 10,856 0 0
PEABODY ENERGY CORP COM 704551100 10,934 412 SH DFND 0 0 412
PEABODY ENERGY CORP COM 704551100 1,192,655 44,938 SH SOLE 44,887 0 51
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,205 44 SH DFND 0 0 44
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,585 5,000 SH DFND 0 0 5,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,484 732 SH DFND 0 0 732
PEDIATRIX MEDICAL GROUP INC COM 58502B106 312,455 26,959 SH SOLE 25,396 0 1,563
PEGASYSTEMS INC COM 705573103 39,184 536 SH DFND 0 0 536
PEGASYSTEMS INC COM 705573103 2,006,163 27,448 SH SOLE 3,380 0 24,068
PELOTON INTERACTIVE INC CL A COM 70614W100 3,126 668 SH DFND 0 0 668
PELOTON INTERACTIVE INC CL A COM 70614W100 19,220 4,107 SH SOLE 0 0 4,107
PENN ENTERTAINMENT INC COM 707569109 16,661 883 SH DFND 0 0 883
PENN ENTERTAINMENT INC COM 707569109 539,471 28,604 SH SOLE 28,016 0 588
PENNANT GROUP INC COM 70805E109 3,585 100 SH SOLE 0 0 100
PENNYMAC FINL SVCS INC NEW COM 70932M107 23,169 203 SH DFND 12 0 191
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,089 136 SH DFND 0 0 136
PENSKE AUTOMOTIVE GRP INC COM 70959W103 959,253 5,906 SH SOLE 5,723 0 183
PENUMBRA INC COM 70975L107 86,421 445 SH DFND 62 0 383
PENUMBRA INC COM 70975L107 2,361,443 12,153 SH SOLE 11,678 0 475
PEOPLES BANCORP INC COM 709789101 90,270 3,000 SH DFND 0 0 3,000
PEOPLES BANCORP INC COM 709789101 675,615 22,453 SH SOLE 7,276 0 15,177
PEPSICO INC COM 713448108 34,702,594 204,073 SH DFND 108,277 0 95,796
PEPSICO INC COM 713448108 59,271,260 348,552 SH SOLE 195,496 0 153,056
PERDOCEO ED CORP COM 71363P106 479,316 21,552 SH SOLE 21,531 0 21
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,684 139 SH DFND 0 0 139
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,982 362 SH SOLE 0 0 362
PERFICIENT INC COM 71375U101 61,475 814 SH DFND 0 0 814
PERFICIENT INC COM 71375U101 966,138 12,800 SH SOLE 12,494 0 306
PERFORMANCE FOOD GROUP CO COM 71377A103 446,429 5,696 SH DFND 244 0 5,452
PERFORMANCE FOOD GROUP CO COM 71377A103 3,383,124 43,169 SH SOLE 33,572 0 9,597
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,957 501 SH DFND 0 0 501
PERMIAN RESOURCES CORP CLASS A COM 71424F105 109,296 8,031 SH DFND 211 0 7,820
PERMIAN RESOURCES CORP CLASS A COM 71424F105 21,755,543 1,598,497 SH SOLE 202,113 0 1,396,384
PETCO HEALTH & WELLNESS CO I COM 71601V105 73 16 SH DFND 0 0 16
PETCO HEALTH & WELLNESS CO I COM 71601V105 55 12 SH SOLE 0 0 12
PETIQ INC COM CL A 71639T106 373 12 SH DFND 0 0 12
PETIQ INC COM CL A 71639T106 1,723 56 SH SOLE 0 0 56
PETIQ INC NOTE 4.000% 6/0 71639TAB2 15,067 13,000 SH SOLE 0 0 13,000
PFIZER INC COM 717081103 18,079,076 624,709 SH DFND 446,510 0 178,199
PFIZER INC COM 717081103 40,029,480 1,383,189 SH SOLE 1,045,058 0 338,131
PG&E CORP COM 69331C108 288,468 14,591 SH DFND 170 0 14,421
PG&E CORP COM 69331C108 5,027,246 254,287 SH SOLE 229,990 0 24,297
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,786,505 35,888 SH DFND 0 0 35,888
PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,499,285 190,825 SH SOLE 0 0 190,825
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,943 152 SH DFND 0 0 152
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 21,189 1,658 SH SOLE 0 0 1,658
PGIM HIGH YIELD BOND FUND IN COM 69346H100 29,948 2,148 SH SOLE 0 0 2,148
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,642 158 SH DFND 0 0 158
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,827 169 SH SOLE 0 0 169
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,716 343 SH DFND 0 0 343
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 167,932 7,457 SH SOLE 7,387 0 70
PHILIP MORRIS INTL INC COM 718172109 15,223,557 125,400 SH DFND 64,467 0 60,933
PHILIP MORRIS INTL INC COM 718172109 41,130,098 338,798 SH SOLE 232,995 0 105,803
PHILLIPS 66 COM 718546104 4,653,519 35,401 SH DFND 2,021 0 33,380
PHILLIPS 66 COM 718546104 15,966,012 121,461 SH SOLE 70,571 0 50,890
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,772 47 SH DFND 0 0 47
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,625,640 43,109 SH SOLE 42,752 0 357
PHINIA INC COMMON STOCK 71880K101 28,999 630 SH DFND 3 0 627
PHINIA INC COMMON STOCK 71880K101 761,058 16,534 SH SOLE 15,419 0 1,115
PHOTRONICS INC COM 719405102 1,832 74 SH DFND 0 0 74
PHOTRONICS INC COM 719405102 2,488,231 100,494 SH SOLE 100,369 0 125
PHREESIA INC COM 71944F106 4,831 212 SH DFND 0 0 212
PHREESIA INC COM 71944F106 18,392 807 SH SOLE 0 0 807
PIEDMONT LITHIUM INC COM 72016P105 107 12 SH DFND 0 0 12
PILGRIMS PRIDE CORP COM 72147K108 2,579 56 SH DFND 0 0 56
PILGRIMS PRIDE CORP COM 72147K108 599,617 13,021 SH SOLE 12,192 0 829
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 348,581 20,961 SH SOLE 0 0 20,961
PIMCO CORPORATE & INCM STRG COM 72200U100 126,021 8,881 SH SOLE 0 0 8,881
PIMCO CORPORATE & INCOME OPP COM 72201B101 283,483 19,700 SH SOLE 3,100 0 16,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 782,381 38,598 SH DFND 0 0 38,598
PIMCO DYNAMIC INCOME FD SHS 72201Y101 661,509 32,635 SH SOLE 4,883 0 27,752
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 117,563 8,326 SH DFND 0 0 8,326
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 16,944 1,200 SH SOLE 0 0 1,200
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 283,481 12,017 SH DFND 0 0 12,017
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 81,915 3,472 SH SOLE 0 0 3,472
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 46,031 482 SH DFND 0 0 482
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200,359 2,098 SH SOLE 0 0 2,098
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24,933 472 SH DFND 0 0 472
PIMCO ETF TR 1-5 US TIP IDX 72201R205 64,418 1,219 SH SOLE 0 0 1,219
PIMCO ETF TR 15+ YR US TIPS 72201R304 11,781 204 SH SOLE 0 0 204
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,047,806 11,075 SH DFND 0 0 11,075
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,765,233 18,658 SH SOLE 0 0 18,658
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,428,518 53,913 SH DFND 0 0 53,913
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,151,374 80,955 SH SOLE 0 0 80,955
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 280,203 2,920 SH DFND 0 0 2,920
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 485,174 5,056 SH SOLE 30 0 5,026
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PIMCO ETF TR MULTISECTOR BD 72201R585 166,056 6,231 SH SOLE 0 0 6,231
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PIMCO ETF TR SHTRM MUN BD ACT 72201R874 438,845 8,690 SH SOLE 0 0 8,690
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 296,919 5,806 SH SOLE 0 0 5,806
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PINNACLE FINL PARTNERS INC COM 72346Q104 109,879 1,122 SH DFND 83 0 1,039
PINNACLE FINL PARTNERS INC COM 72346Q104 6,496,157 66,308 SH SOLE 58,257 0 8,051
PINNACLE WEST CAP CORP COM 723484101 459,072 5,182 SH DFND 3,315 0 1,867
PINNACLE WEST CAP CORP COM 723484101 4,949,426 55,869 SH SOLE 52,174 0 3,695
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PINTEREST INC CL A 72352L106 1,640,153 50,669 SH SOLE 16,425 0 34,244
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PLAYSTUDIOS INC CLASS A COM 72815G108 1 1 SH SOLE 0 0 1
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PLEXUS CORP COM 729132100 66,516 487 SH DFND 80 0 407
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PLUG POWER INC COM NEW 72919P202 2,066 914 SH SOLE 711 0 203
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POLARIS INC COM 731068102 70,047 842 SH DFND 105 0 737
POLARIS INC COM 731068102 1,670,281 20,066 SH SOLE 16,560 0 3,506
POOL CORP COM 73278L105 788,657 2,093 SH DFND 42 0 2,051
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PORTLAND GEN ELEC CO COM NEW 736508847 82,393 1,720 SH DFND 132 0 1,588
PORTLAND GEN ELEC CO COM NEW 736508847 5,228,625 109,157 SH SOLE 79,299 0 29,858
POST HLDGS INC COM 737446104 79,794 689 SH DFND 0 0 689
POST HLDGS INC COM 737446104 5,889,334 50,880 SH SOLE 37,899 0 12,981
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 5,945 5,000 SH DFND 0 0 5,000
POSTAL REALTY TRUST INC CL A 73757R102 17,573 1,200 SH DFND 0 0 1,200
POSTAL REALTY TRUST INC CL A 73757R102 5,674 388 SH SOLE 0 0 388
POTBELLY CORP COM 73754Y100 1,134 136 SH SOLE 0 0 136
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POWELL INDS INC COM 739128106 881,966 3,973 SH SOLE 3,415 0 558
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POWER INTEGRATIONS INC COM 739276103 1,444,366 22,526 SH SOLE 20,073 0 2,453
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PPG INDS INC COM 693506107 9,291,562 70,146 SH DFND 54,068 0 16,078
PPG INDS INC COM 693506107 7,571,235 57,159 SH SOLE 37,517 0 19,642
PPL CORP COM 69351T106 707,453 21,386 SH DFND 1,820 0 19,566
PPL CORP COM 69351T106 5,971,455 180,516 SH SOLE 152,800 0 27,716
PRA GROUP INC COM 69354N106 7,880 352 SH DFND 94 0 258
PRA GROUP INC COM 69354N106 306,377 13,702 SH SOLE 13,651 0 51
PREFERRED BK LOS ANGELES CA COM NEW 740367404 30,145 376 SH DFND 0 0 376
PREFERRED BK LOS ANGELES CA COM NEW 740367404 575,553 7,172 SH SOLE 7,155 0 17
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PREMIER INC CL A 74051N102 1,339,340 66,967 SH SOLE 66,908 0 59
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,883,684 39,996 SH SOLE 38,257 0 1,739
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PRIME MEDICINE INC COM 74168J101 1,034 267 SH SOLE 0 0 267
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PRIMERICA INC COM 74164M108 7,255,950 27,365 SH SOLE 20,499 0 6,866
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PRINCETON BANCORP INC COM 74179A107 592 16 SH SOLE 0 0 16
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,873,308 56,732 SH SOLE 53,232 0 3,500
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PRIVIA HEALTH GROUP INC COM 74276R102 713,880 39,203 SH SOLE 37,892 0 1,311
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PROCEPT BIOROBOTICS CORP COM 74276L105 11,720,259 146,284 SH SOLE 146,250 0 34
PROCORE TECHNOLOGIES INC COM 74275K108 13,101 212 SH DFND 71 0 141
PROCORE TECHNOLOGIES INC COM 74275K108 4,321,742 70,022 SH SOLE 68,474 0 1,548
PROCTER AND GAMBLE CO COM 742718109 35,679,569 206,002 SH DFND 40,993 0 165,009
PROCTER AND GAMBLE CO COM 742718109 105,043,617 606,487 SH SOLE 340,229 0 266,258
PROFESIONALLY MANAGED PORTFO OTTER CREEK FOCU 74316P595 315,262 11,603 SH SOLE 0 0 11,603
PROFICIENT AUTO LOGISTICS IN COM 74317M104 620,290 43,744 SH SOLE 43,744 0 0
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PROG HOLDINGS INC COM NPV 74319R101 1,869,580 38,556 SH SOLE 38,516 0 40
PROGRESS SOFTWARE CORP COM 743312100 41,524 616 SH DFND 157 0 459
PROGRESS SOFTWARE CORP COM 743312100 2,524,136 37,467 SH SOLE 36,032 0 1,435
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PROGRESSIVE CORP COM 743315103 32,450,173 127,877 SH SOLE 72,437 0 55,440
PROGYNY INC COM 74340E103 11,808 705 SH DFND 109 0 596
PROGYNY INC COM 74340E103 465,220 27,758 SH SOLE 27,415 0 343
PROPETRO HLDG CORP COM 74347M108 585,278 76,407 SH SOLE 67,156 0 9,251
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PROS HOLDINGS INC COM 74346Y103 3,778 204 SH SOLE 0 0 204
PROSHARES TR BITCOIN ETF 74347G440 766 40 SH DFND 0 0 40
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PROSHARES TR DJ BRKFLD GLB 74347B508 43,836 867 SH SOLE 0 0 867
PROSHARES TR INFLATN EXPECTNS 74348A814 30,554 950 SH SOLE 0 0 950
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PROSHARES TR INVT INT RT HG 74347B607 139,021 1,805 SH SOLE 0 0 1,805
PROSHARES TR LARGE CAP CRE 74347R248 333,792 5,106 SH SOLE 825 0 4,281
PROSHARES TR MSCI EAFE DIVD 74347B839 55,598 1,329 SH SOLE 0 0 1,329
PROSHARES TR RUSS 2000 DIVD 74347B698 101,604 1,467 SH DFND 0 0 1,467
PROSHARES TR RUSS 2000 DIVD 74347B698 572,375 8,264 SH SOLE 1,325 0 6,939
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PROSHARES TR S&P 500 DV ARIST 74348A467 10,682,192 100,058 SH SOLE 599 0 99,459
PROSHARES TR S&P MDCP 400 DIV 74347B680 364,003 4,451 SH DFND 0 0 4,451
PROSHARES TR S&P MDCP 400 DIV 74347B680 373,571 4,568 SH SOLE 0 0 4,568
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PROSHARES TR SHRT HGH YIELD 74347R131 132,758 8,200 SH SOLE 0 0 8,200
PROSHARES TR SHRT RUSSELL2000 74348A210 139,556 7,380 SH SOLE 0 0 7,380
PROSHARES TR ULTRPRO DOW30 74347X823 192,160 2,000 SH SOLE 2,000 0 0
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PROSPERITY BANCSHARES INC COM 743606105 44,667 620 SH DFND 0 0 620
PROSPERITY BANCSHARES INC COM 743606105 5,672,863 78,713 SH SOLE 77,549 0 1,164
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,470 55 SH DFND 0 0 55
PROTAGONIST THERAPEUTICS INC COM 74366E102 938,205 20,849 SH SOLE 20,681 0 168
PROTO LABS INC COM 743713109 255,490 8,699 SH SOLE 8,680 0 19
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PTC INC COM 69370C100 21,882,224 121,124 SH SOLE 28,869 0 92,255
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PTC THERAPEUTICS INC COM 69366J200 334 9 SH SOLE 0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,895,124 21,243 SH DFND 292 0 20,951
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,486,502 106,339 SH SOLE 76,633 0 29,706
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PURE STORAGE INC CL A 74624M102 10,618,629 211,358 SH SOLE 172,212 0 39,146
PURECYCLE TECHNOLOGIES INC COM 74623V103 22,126 2,329 SH SOLE 0 0 2,329
PUTNAM ETF TRUST BDC INCOME ETF 746729508 114,886 3,400 SH SOLE 0 0 3,400
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 144,817 3,817 SH SOLE 0 0 3,817
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 31,188 9,200 SH DFND 0 0 9,200
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 51,067 4,685 SH DFND 0 0 4,685
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,848 353 SH SOLE 0 0 353
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 638 171 SH SOLE 0 0 171
PVH CORPORATION COM 693656100 27,627 274 SH DFND 0 0 274
PVH CORPORATION COM 693656100 2,714,723 26,924 SH SOLE 25,410 0 1,514
Q2 HLDGS INC COM 74736L109 93,112 1,167 SH DFND 0 0 1,167
Q2 HLDGS INC COM 74736L109 14,068,060 176,358 SH SOLE 6,612 0 169,746
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QORVO INC COM 74736K101 29,803 289 SH DFND 0 0 289
QORVO INC COM 74736K101 2,551,103 24,696 SH SOLE 24,175 0 521
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QUAKER HOUGHTON COM 747316107 1,239,155 7,354 SH SOLE 6,408 0 946
QUALCOMM INC COM 747525103 7,460,115 43,870 SH DFND 4,000 0 39,870
QUALCOMM INC COM 747525103 42,695,467 251,076 SH SOLE 185,092 0 65,984
QUALYS INC COM 74758T303 82,178 640 SH DFND 42 0 598
QUALYS INC COM 74758T303 1,763,467 13,728 SH SOLE 12,956 0 772
QUANEX BLDG PRODS CORP COM 747619104 2,353,968 84,828 SH SOLE 84,766 0 62
QUANTA SVCS INC COM 74762E102 3,416,348 11,458 SH DFND 1,172 0 10,286
QUANTA SVCS INC COM 74762E102 7,430,761 24,923 SH SOLE 16,977 0 7,946
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QUEST DIAGNOSTICS INC COM 74834L100 617,429 3,977 SH DFND 15 0 3,962
QUEST DIAGNOSTICS INC COM 74834L100 7,617,055 49,063 SH SOLE 28,123 0 20,940
QUEST RESOURCE HLDG CORP COM NEW 74836W203 148 19 SH SOLE 0 0 19
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QUINSTREET INC COM 74874Q100 368,367 19,256 SH SOLE 19,196 0 60
QURATE RETAIL INC COM SER A 74915M100 4,393 7,200 SH DFND 5,800 0 1,400
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R1 RCM INC COM 77634L105 663,790 46,845 SH SOLE 46,762 0 83
RADIAN GROUP INC COM 750236101 324,631 9,358 SH DFND 8,735 0 623
RADIAN GROUP INC COM 750236101 5,214,104 150,306 SH SOLE 125,460 0 24,846
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RADNET INC COM 750491102 12,684 183 SH DFND 79 0 104
RADNET INC COM 750491102 1,621,343 23,366 SH SOLE 22,710 0 656
RALPH LAUREN CORP CL A 751212101 92,543 477 SH DFND 0 0 477
RALPH LAUREN CORP CL A 751212101 1,049,543 5,414 SH SOLE 4,846 0 568
RAMACO RES INC COM CL A 75134P600 807,405 69,009 SH SOLE 69,009 0 0
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RAMBUS INC DEL COM 750917106 4,150,071 98,296 SH SOLE 96,911 0 1,385
RANGE RES CORP COM 75281A109 12,719 413 SH DFND 28 0 385
RANGE RES CORP COM 75281A109 2,922,096 94,997 SH SOLE 72,577 0 22,420
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RAPID7 INC COM 753422104 19,789 496 SH DFND 0 0 496
RAPID7 INC COM 753422104 6,183 155 SH SOLE 100 0 55
RAYMOND JAMES FINL INC COM 754730109 848,529 6,929 SH DFND 1,208 0 5,721
RAYMOND JAMES FINL INC COM 754730109 3,168,859 25,877 SH SOLE 22,606 0 3,271
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RBB FD INC US TREAS 3 MNTH 74933W452 310,999 6,215 SH DFND 0 0 6,215
RBB FD INC US TREAS 3 MNTH 74933W452 714,221 14,273 SH SOLE 0 0 14,273
RBB FD INC US TRSRY 6 MNTH 74933W460 4,970 99 SH DFND 0 0 99
RBC BEARINGS INC COM 75524B104 611,000 2,041 SH DFND 69 0 1,972
RBC BEARINGS INC COM 75524B104 21,694,728 72,466 SH SOLE 9,336 0 63,130
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,539 57 SH DFND 0 0 57
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,247 28 SH SOLE 0 0 28
RCM TECHNOLOGIES INC COM NEW 749360400 2,839 140 SH DFND 0 0 140
RE MAX HLDGS INC CL A 75524W108 5,677 456 SH DFND 0 0 456
RE MAX HLDGS INC CL A 75524W108 647 52 SH SOLE 0 0 52
READY CAPITAL CORP COM 75574U101 11,331 1,485 SH DFND 0 0 1,485
READY CAPITAL CORP COM 75574U101 464,286 60,850 SH SOLE 59,696 0 1,154
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 383,811 11,698 SH SOLE 0 0 11,698
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RECURSION PHARMACEUTICALS IN CL A 75629V104 13,714 2,081 SH SOLE 0 0 2,081
RED ROCK RESORTS INC CL A 75700L108 9,255 170 SH DFND 0 0 170
RED ROCK RESORTS INC CL A 75700L108 16,441,261 302,007 SH SOLE 0 0 302,007
RED VIOLET INC COM 75704L104 1,007 35 SH SOLE 0 0 35
REDDIT INC CL A 75734B100 175 3 SH SOLE 0 0 3
REDFIN CORP COM 75737F108 1,115 89 SH DFND 0 0 89
REGAL REXNORD CORPORATION COM 758750103 335,992 2,026 SH DFND 0 0 2,026
REGAL REXNORD CORPORATION COM 758750103 28,830,228 173,802 SH SOLE 60,977 0 112,825
REGENERON PHARMACEUTICALS COM 75886F107 1,077,797 1,025 SH DFND 16 0 1,009
REGENERON PHARMACEUTICALS COM 75886F107 15,270,232 14,526 SH SOLE 12,189 0 2,337
REGENXBIO INC COM 75901B107 146,147 13,932 SH SOLE 13,863 0 69
REGIONS FINANCIAL CORP NEW COM 7591EP100 255,674 10,959 SH DFND 0 0 10,959
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,382,360 273,569 SH SOLE 240,420 0 33,149
REINSURANCE GRP OF AMERICA I COM NEW 759351604 669,957 3,075 SH DFND 683 0 2,392
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,907,955 27,117 SH SOLE 22,492 0 4,625
RELIANCE INC COM 759509102 1,319,611 4,563 SH DFND 4,288 0 275
RELIANCE INC COM 759509102 6,870,483 23,756 SH SOLE 23,087 0 669
REMITLY GLOBAL INC COM 75960P104 656 49 SH DFND 0 0 49
REMITLY GLOBAL INC COM 75960P104 334,750 25,000 SH SOLE 25,000 0 0
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RENASANT CORP COM 75970E107 724,263 22,285 SH SOLE 22,208 0 77
RENT THE RUNWAY INC CL A NEW 76010Y202 27 3 SH DFND 0 0 3
REPLIGEN CORP COM 759916109 77,697 522 SH DFND 100 0 422
REPLIGEN CORP COM 759916109 12,575,456 84,501 SH SOLE 15,876 0 68,625
REPLIMUNE GROUP INC COM 76029N106 11,530 1,052 SH SOLE 0 0 1,052
REPUBLIC BANCORP INC KY CL A 760281204 385,270 5,900 SH SOLE 0 0 5,900
REPUBLIC SVCS INC COM 760759100 3,367,190 16,766 SH DFND 1,093 0 15,673
REPUBLIC SVCS INC COM 760759100 10,952,248 54,532 SH SOLE 29,037 0 25,495
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,578 972 SH DFND 55 0 917
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,209,448 109,704 SH SOLE 52,504 0 57,200
RESMED INC COM 761152107 1,856,691 7,606 SH DFND 6,477 0 1,129
RESMED INC COM 761152107 5,021,780 20,571 SH SOLE 19,405 0 1,166
RESOURCES CONNECTION INC COM 76122Q105 4,724 487 SH DFND 0 0 487
RESOURCES CONNECTION INC COM 76122Q105 1,057 109 SH SOLE 0 0 109
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,914 821 SH DFND 0 0 821
RETAIL OPPORTUNITY INVTS COR COM 76131N101 715,652 45,496 SH SOLE 45,330 0 166
REV GROUP INC COM 749527107 3,945 141 SH DFND 0 0 141
REV GROUP INC COM 749527107 4,854 173 SH SOLE 0 0 173
REVANCE THERAPEUTICS INC COM 761330109 104 20 SH DFND 0 0 20
REVANCE THERAPEUTICS INC COM 761330109 2,107 406 SH SOLE 0 0 406
REVOLUTION MEDICINES INC COM 76155X100 7,722 170 SH DFND 0 0 170
REVOLUTION MEDICINES INC COM 76155X100 13,128 289 SH SOLE 0 0 289
REVOLVE GROUP INC CL A 76156B107 3,321 134 SH DFND 0 0 134
REVOLVE GROUP INC CL A 76156B107 3,634,014 146,651 SH SOLE 89,118 0 57,533
REVVITY INC COM 714046109 747,082 5,848 SH DFND 0 0 5,848
REVVITY INC COM 714046109 1,776,875 13,909 SH SOLE 12,485 0 1,424
REX AMERICAN RES CORP COM 761624105 35,504 767 SH DFND 0 0 767
REX AMERICAN RES CORP COM 761624105 586,676 12,674 SH SOLE 12,654 0 20
REXFORD INDL RLTY INC COM 76169C100 275,370 5,473 SH DFND 0 0 5,473
REXFORD INDL RLTY INC COM 76169C100 5,176,382 102,890 SH SOLE 89,086 0 13,804
REYNOLDS CONSUMER PRODS INC COM 76171L106 13,261 426 SH DFND 0 0 426
REYNOLDS CONSUMER PRODS INC COM 76171L106 44,781 1,440 SH SOLE 177 0 1,263
RGC RES INC COM 74955L103 1,464 65 SH SOLE 0 0 65
RH COM 74967X103 14,715 44 SH DFND 0 0 44
RH COM 74967X103 1,553,549 4,645 SH SOLE 4,584 0 61
RHYTHM PHARMACEUTICALS INC COM 76243J105 919,980 17,560 SH SOLE 17,266 0 294
RIBBON COMMUNICATIONS INC COM 762544104 11,681 3,594 SH DFND 0 0 3,594
RIBBON COMMUNICATIONS INC COM 762544104 7,352 2,262 SH SOLE 0 0 2,262
RINGCENTRAL INC CL A 76680R206 628,994 19,886 SH SOLE 19,707 0 179
RIOT PLATFORMS INC COM 767292105 1,254 169 SH SOLE 0 0 169
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7,632 841 SH DFND 0 0 841
RIVERNORTH DOUBLELINE STRATE COM 76882G107 250,606 27,615 SH SOLE 0 0 27,615
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 0 0 SH DFND 0 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 200,550 13,831 SH SOLE 0 0 13,831
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,250 140 SH DFND 0 0 140
RIVERNORTH MANAGED DUR MUN I COM 76882H105 32 2 SH SOLE 0 0 2
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42,277 3,768 SH DFND 55 0 3,713
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 265,911 23,700 SH SOLE 4,132 0 19,568
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1,801 2,000 SH DFND 0 0 2,000
RLI CORP COM 749607107 322,355 2,080 SH DFND 17 0 2,063
RLI CORP COM 749607107 2,608,257 16,830 SH SOLE 12,441 0 4,389
RLJ LODGING TR CUM CONV PFD A 74965L200 25,924 994 SH SOLE 0 0 994
RMR GROUP INC CL A 74967R106 2,843 112 SH DFND 0 0 112
ROBERT HALF INC. COM 770323103 183,596 2,724 SH DFND 24 0 2,700
ROBERT HALF INC. COM 770323103 3,504,161 51,983 SH SOLE 46,986 0 4,997
ROBINHOOD MKTS INC COM CL A 770700102 35,013 1,495 SH DFND 88 0 1,407
ROBINHOOD MKTS INC COM CL A 770700102 69,206 2,955 SH SOLE 1,068 0 1,887
ROBLOX CORP CL A 771049103 60,108 1,358 SH DFND 0 0 1,358
ROBLOX CORP CL A 771049103 299,916 6,776 SH SOLE 83 0 6,693
ROCKET COS INC COM CL A 77311W101 4,913 256 SH DFND 0 0 256
ROCKET COS INC COM CL A 77311W101 5,431 283 SH SOLE 144 0 139
ROCKET LAB USA INC COM 773122106 617,684 63,482 SH SOLE 62,669 0 813
ROCKET PHARMACEUTICALS INC COM 77313F106 8,422 456 SH DFND 0 0 456
ROCKET PHARMACEUTICALS INC COM 77313F106 14,500,247 785,070 SH SOLE 154,690 0 630,380
ROCKWELL AUTOMATION INC COM 773903109 1,373,298 5,115 SH DFND 1,331 0 3,784
ROCKWELL AUTOMATION INC COM 773903109 11,018,557 41,044 SH SOLE 13,023 0 28,021
ROCKWELL MED INC COM NEW 774374300 647 163 SH SOLE 163 0 0
ROCKY BRANDS INC COM 774515100 652 20 SH SOLE 0 0 20
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2,000 1,000 SH DFND 0 0 1,000
ROGERS CORP COM 775133101 15,747 139 SH DFND 0 0 139
ROGERS CORP COM 775133101 699,909 6,193 SH SOLE 5,984 0 209
ROKU INC COM CL A 77543R102 26,728 358 SH DFND 13 0 345
ROKU INC COM CL A 77543R102 18,236,750 244,264 SH SOLE 243,020 0 1,244
ROLLINS INC COM 775711104 666,025 13,168 SH DFND 221 0 12,947
ROLLINS INC COM 775711104 6,908,046 136,577 SH SOLE 33,540 0 103,037
ROPER TECHNOLOGIES INC COM 776696106 2,657,120 4,775 SH DFND 1,436 0 3,339
ROPER TECHNOLOGIES INC COM 776696106 23,045,204 41,415 SH SOLE 38,849 0 2,566
ROSS STORES INC COM 778296103 1,791,338 11,902 SH DFND 497 0 11,405
ROSS STORES INC COM 778296103 15,864,831 105,407 SH SOLE 43,475 0 61,932
ROYAL GOLD INC COM 780287108 92,317 658 SH DFND 258 0 400
ROYAL GOLD INC COM 780287108 2,858,670 20,375 SH SOLE 19,676 0 699
ROYCE GLOBAL TRUST INC COM 78081T104 41,018 3,536 SH DFND 0 0 3,536
ROYCE MICRO-CAP TR INC COM 780915104 108 11 SH DFND 0 0 11
ROYCE MICRO-CAP TR INC COM 780915104 634 66 SH SOLE 0 0 66
ROYCE SMALL CAP TRUST INC COM 780910105 392,908 25,026 SH DFND 0 0 25,026
ROYCE SMALL CAP TRUST INC COM 780910105 1,099,445 70,028 SH SOLE 0 0 70,028
RPC INC COM 749660106 528,058 83,028 SH SOLE 82,942 0 86
RPM INTL INC COM 749685103 2,130,773 17,610 SH DFND 60 0 17,550
RPM INTL INC COM 749685103 6,714,768 55,494 SH SOLE 41,425 0 14,069
RTX CORPORATION COM 75513E101 44,649,237 368,515 SH DFND 229,388 0 139,127
RTX CORPORATION COM 75513E101 48,942,177 403,947 SH SOLE 226,318 0 177,628
RUBRIK INC. CL A 781154109 322 10 SH DFND 0 0 10
RUBRIK INC. CL A 781154109 5,305 165 SH SOLE 0 0 165
RUSH ENTERPRISES INC CL A 781846209 19,717 373 SH DFND 164 0 209
RUSH ENTERPRISES INC CL A 781846209 1,178,179 22,301 SH SOLE 21,948 0 353
RXO INC COMMON STOCK 74982T103 35,224 1,258 SH DFND 0 0 1,258
RXO INC COMMON STOCK 74982T103 4,170,320 148,940 SH SOLE 148,199 0 741
RXSIGHT INC COM 78349D107 2,175 44 SH DFND 0 0 44
RXSIGHT INC COM 78349D107 24,228 490 SH SOLE 0 0 490
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 31,650 477 SH DFND 221 0 256
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,063,757 31,085 SH SOLE 30,608 0 477
RYDER SYS INC COM 783549108 346,896 2,379 SH DFND 0 0 2,379
RYDER SYS INC COM 783549108 2,861,986 19,630 SH SOLE 19,104 0 526
RYERSON HLDG CORP COM 783754104 1,304 66 SH DFND 0 0 66
RYERSON HLDG CORP COM 783754104 325,431 16,345 SH SOLE 16,302 0 43
S & T BANCORP INC COM 783859101 564,958 13,461 SH SOLE 13,430 0 31
S&P GLOBAL INC COM 78409V104 7,556,427 14,627 SH DFND 3,473 0 11,154
S&P GLOBAL INC COM 78409V104 45,744,888 88,546 SH SOLE 71,288 0 17,258
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 37,297 4,914 SH DFND 4,914 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 80,128 10,557 SH SOLE 7,500 0 3,057
SABRE CORP COM 78573M104 3,520 959 SH DFND 0 0 959
SABRE CORP COM 78573M104 500,060 136,256 SH SOLE 135,203 0 1,053
SAFEHOLD INC COM 78646V107 20,114 767 SH DFND 0 0 767
SAFEHOLD INC COM 78646V107 434,841 16,578 SH SOLE 15,983 0 595
SAFETY INS GROUP INC COM 78648T100 2,045 25 SH DFND 0 0 25
SAFETY INS GROUP INC COM 78648T100 429,263 5,249 SH SOLE 5,218 0 31
SAFETY SHOT INC COM NEW 48208F105 1,220 1,000 SH SOLE 0 0 1,000
SAGE THERAPEUTICS INC COM 78667J108 58 8 SH SOLE 0 0 8
SAIA INC COM 78709Y105 496,553 1,136 SH DFND 52 0 1,084
SAIA INC COM 78709Y105 26,816,703 61,329 SH SOLE 17,883 0 43,446
SALESFORCE INC COM 79466L302 9,211,482 33,654 SH DFND 2,448 0 31,206
SALESFORCE INC COM 79466L302 51,751,861 189,076 SH SOLE 134,053 0 55,022
SALLY BEAUTY HLDGS INC COM 79546E104 2,660 196 SH DFND 0 0 196
SALLY BEAUTY HLDGS INC COM 79546E104 491,858 36,246 SH SOLE 36,191 0 55
SAMSARA INC COM CL A 79589L106 17,916 372 SH DFND 0 0 372
SAMSARA INC COM CL A 79589L106 28,110,583 584,177 SH SOLE 581,790 0 2,387
SANDY SPRING BANCORP INC COM 800363103 7,748 247 SH DFND 175 0 72
SANDY SPRING BANCORP INC COM 800363103 1,211,510 38,620 SH SOLE 38,535 0 85
SANFILIPPO JOHN B & SON INC COM 800422107 7,828 83 SH DFND 0 0 83
SANFILIPPO JOHN B & SON INC COM 800422107 302,358 3,206 SH SOLE 3,201 0 5
SANMINA CORPORATION COM 801056102 6,092 89 SH DFND 14 0 75
SANMINA CORPORATION COM 801056102 4,154,231 60,690 SH SOLE 60,457 0 233
SAREPTA THERAPEUTICS INC COM 803607100 22,100 177 SH DFND 6 0 171
SAREPTA THERAPEUTICS INC COM 803607100 3,746,609 29,999 SH SOLE 28,959 0 1,040
SCANSOURCE INC COM 806037107 4,419 92 SH DFND 0 0 92
SCANSOURCE INC COM 806037107 381,070 7,934 SH SOLE 7,934 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 63,122 2,212 SH DFND 1,504 0 708
SCHNEIDER NATIONAL INC CL B 80689H102 831,302 29,128 SH SOLE 27,493 0 1,635
SCHOLASTIC CORP COM 807066105 2,945 92 SH DFND 31 0 61
SCHOLASTIC CORP COM 807066105 280,152 8,752 SH SOLE 8,741 0 11
SCHRODINGER INC COM 80810D103 363,079 19,573 SH SOLE 19,503 0 70
SCHWAB CHARLES CORP COM 808513105 3,239,624 49,986 SH DFND 2,873 0 47,113
SCHWAB CHARLES CORP COM 808513105 18,017,811 278,010 SH SOLE 213,951 0 64,059
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 481,797 8,714 SH SOLE 0 0 8,714
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 376,313 8,152 SH DFND 885 0 7,267
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,177,126 25,501 SH SOLE 897 0 24,604
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388,590 13,317 SH DFND 0 0 13,317
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 659,380 22,597 SH SOLE 4,316 0 18,281
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 116,970 3,625 SH DFND 0 0 3,625
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 184,391 5,714 SH SOLE 0 0 5,714
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 59,247 1,553 SH DFND 0 0 1,553
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4,425 116 SH SOLE 0 0 116
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 187,147 5,008 SH DFND 0 0 5,008
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 679,499 18,183 SH SOLE 0 0 18,183
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 4,926 70 SH DFND 0 0 70
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 7,037 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 358,800 5,000 SH SOLE 4,200 0 800
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 81,670 1,371 SH DFND 0 0 1,371
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 700,364 11,757 SH SOLE 0 0 11,757
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 414,110 8,184 SH DFND 1,133 0 7,051
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,135,826 42,210 SH SOLE 4,640 0 37,570
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 52,523 2,007 SH SOLE 0 0 2,007
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,255,558 30,534 SH SOLE 6,126 0 24,408
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,694 589 SH DFND 0 0 589
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 125,800 3,265 SH SOLE 0 0 3,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 217,036 4,431 SH DFND 800 0 3,631
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 358,191 7,313 SH SOLE 3,270 0 4,043
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 89,243 1,878 SH SOLE 0 0 1,878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66,714 1,003 SH DFND 0 0 1,003
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211,268 3,176 SH SOLE 300 0 2,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,929,024 22,821 SH DFND 0 0 22,821
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,833,286 45,348 SH SOLE 6,479 0 38,869
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440,422 4,228 SH DFND 0 0 4,228
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 846,358 8,124 SH SOLE 2,407 0 5,717
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 658,713 8,196 SH SOLE 724 0 7,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269,432 3,971 SH DFND 0 0 3,971
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,281,212 18,883 SH SOLE 3,803 0 15,080
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84,336 1,015 SH DFND 0 0 1,015
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 177,065 2,131 SH SOLE 257 0 1,874
SCHWAB STRATEGIC TR US REIT ETF 808524847 456,982 19,723 SH SOLE 14,536 0 5,187
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 465,818 9,045 SH DFND 0 0 9,045
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,579,896 50,095 SH SOLE 32,736 0 17,359
SCHWAB STRATEGIC TR US TIPS ETF 808524870 369,520 6,890 SH DFND 250 0 6,640
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,191,239 40,858 SH SOLE 10,659 0 30,199
SCIENCE APPLICATIONS INTL CO COM 808625107 65,152 468 SH DFND 0 0 468
SCIENCE APPLICATIONS INTL CO COM 808625107 5,496,829 39,469 SH SOLE 34,489 0 4,980
SCOTTS MIRACLE-GRO CO CL A 810186106 593,617 6,847 SH DFND 1,641 0 5,206
SCOTTS MIRACLE-GRO CO CL A 810186106 5,918,488 68,264 SH SOLE 45,012 0 23,252
SCPHARMACEUTICALS INC COM 810648105 63,352 13,893 SH SOLE 0 0 13,893
SEABOARD CORP DEL COM 811543107 6,274 2 SH SOLE 0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801 23,389 878 SH DFND 0 0 878
SEACOAST BKG CORP FLA COM NEW 811707801 942,055 35,349 SH SOLE 30,571 0 4,778
SEALED AIR CORP NEW COM 81211K100 256,038 7,053 SH DFND 2,110 0 4,943
SEALED AIR CORP NEW COM 81211K100 3,048,431 83,979 SH SOLE 57,905 0 26,074
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 13 0 SH DFND 0 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,371 50 SH SOLE 5 0 45
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 1 0 SH DFND 0 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 50 17 SH SOLE 5 0 12
SECURITY NATL FINL CORP CL A NEW 814785309 2,521 274 SH DFND 0 0 274
SEI INVTS CO COM 784117103 29,129 421 SH DFND 82 0 339
SEI INVTS CO COM 784117103 2,241,032 32,390 SH SOLE 29,857 0 2,533
SELECT MED HLDGS CORP COM 81619Q105 43,732 1,254 SH DFND 0 0 1,254
SELECT MED HLDGS CORP COM 81619Q105 2,166,616 62,134 SH SOLE 58,625 0 3,509
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,546,528 28,170 SH DFND 5,325 0 22,845
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,073,679 56,125 SH SOLE 118 0 56,007
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,196,698 36,409 SH DFND 1,293 0 35,116
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,757,535 88,355 SH SOLE 31,890 0 56,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,575,232 145,085 SH DFND 29,488 0 115,597
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,185,147 202,673 SH SOLE 21,670 0 181,003
SELECT SECTOR SPDR TR INDL 81369Y704 2,299,955 16,981 SH DFND 3,405 0 13,576
SELECT SECTOR SPDR TR INDL 81369Y704 9,219,079 68,068 SH SOLE 35,020 0 33,048
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 678,356 15,186 SH DFND 2,700 0 12,486
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,558,323 34,885 SH SOLE 0 0 34,885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,808,252 14,015 SH DFND 109 0 13,906
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,996,717 44,901 SH SOLE 14,522 0 30,379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,025,974 24,409 SH DFND 111 0 24,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,952,333 47,618 SH SOLE 1,346 0 46,272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,364,654 28,338 SH DFND 196 0 28,142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,983,957 103,778 SH SOLE 35,805 0 67,973
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,076,716 38,088 SH DFND 1,117 0 36,971
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,544,513 43,879 SH SOLE 3,495 0 40,384
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,266,491 13,141 SH DFND 93 0 13,048
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,919,320 19,914 SH SOLE 595 0 19,319
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,549,840 46,730 SH DFND 12,842 0 33,888
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,721,070 131,649 SH SOLE 63,673 0 67,976
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,402 126 SH DFND 0 0 126
SELECT WATER SOLUTIONS INC CL A COM 81617J301 318,132 28,583 SH SOLE 28,080 0 503
SELECTIVE INS GROUP INC COM 816300107 128,062 1,373 SH DFND 97 0 1,276
SELECTIVE INS GROUP INC COM 816300107 1,926,375 20,647 SH SOLE 18,808 0 1,839
SEMPRA COM 816851109 3,459,961 41,372 SH DFND 0 0 41,372
SEMPRA COM 816851109 12,589,585 150,539 SH SOLE 82,497 0 68,042
SEMRUSH HLDGS INC CL A COM 81686C104 79,571 5,065 SH DFND 0 0 5,065
SEMRUSH HLDGS INC CL A COM 81686C104 6,881 438 SH SOLE 0 0 438
SEMTECH CORP COM 816850101 30,684 672 SH DFND 0 0 672
SEMTECH CORP COM 816850101 2,522,651 55,249 SH SOLE 26,153 0 29,096
SENECA FOODS CORP NEW CL A 817070501 2,182 35 SH DFND 0 0 35
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,836 347 SH DFND 0 0 347
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,223,347 15,250 SH SOLE 14,926 0 324
SENTINELONE INC CL A 81730H109 71,425 2,986 SH DFND 0 0 2,986
SENTINELONE INC CL A 81730H109 20,890,986 873,369 SH SOLE 873,143 0 226
SERVICE CORP INTL COM 817565104 655,119 8,300 SH DFND 0 0 8,300
SERVICE CORP INTL COM 817565104 4,733,725 59,974 SH SOLE 44,582 0 15,392
SERVICENOW INC COM 81762P102 7,197,393 8,047 SH DFND 534 0 7,513
SERVICENOW INC COM 81762P102 39,014,461 43,621 SH SOLE 26,491 0 17,130
SERVISFIRST BANCSHARES INC COM 81768T108 43,801 544 SH DFND 0 0 544
SERVISFIRST BANCSHARES INC COM 81768T108 2,047,458 25,450 SH SOLE 23,937 0 1,513
SEVEN HILLS REALTY TRUST COM 81784E101 6,651 483 SH SOLE 0 0 483
SHAKE SHACK INC CL A 819047101 37,221 361 SH DFND 14 0 347
SHAKE SHACK INC CL A 819047101 1,022,398 9,906 SH SOLE 9,729 0 177
SHENANDOAH TELECOMMUNICATION COM 82312B106 225,055 15,950 SH SOLE 15,878 0 72
SHERWIN WILLIAMS CO COM 824348106 6,519,888 17,083 SH DFND 3,332 0 13,751
SHERWIN WILLIAMS CO COM 824348106 45,015,354 117,943 SH SOLE 89,798 0 28,145
SHIFT4 PMTS INC CL A 82452J109 90,618 1,023 SH DFND 203 0 820
SHIFT4 PMTS INC CL A 82452J109 20,615,011 232,675 SH SOLE 231,690 0 985
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6,078 5,000 SH DFND 0 0 5,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 59,560 49,000 SH SOLE 0 0 49,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,681 300 SH DFND 99 0 201
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 525,227 93,623 SH SOLE 93,402 0 221
SHOE CARNIVAL INC COM 824889109 49,594 1,131 SH DFND 1,131 0 0
SHOE CARNIVAL INC COM 824889109 574,654 13,105 SH SOLE 12,711 0 394
SHUTTERSTOCK INC COM 825690100 41,110 1,162 SH DFND 891 0 271
SHUTTERSTOCK INC COM 825690100 447,454 12,651 SH SOLE 12,109 0 542
SHYFT GROUP INC COM 825698103 9,613 766 SH DFND 0 0 766
SI-BONE INC COM 825704109 29,526 2,112 SH DFND 0 0 2,112
SI-BONE INC COM 825704109 3,173 227 SH SOLE 0 0 227
SILGAN HLDGS INC COM 827048109 47,855 912 SH DFND 0 0 912
SILGAN HLDGS INC COM 827048109 1,875,115 35,716 SH SOLE 24,835 0 10,881
SILICON LABORATORIES INC COM 826919102 11,463 99 SH DFND 37 0 62
SILICON LABORATORIES INC COM 826919102 1,281,663 11,090 SH SOLE 10,827 0 263
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29,467 1,368 SH DFND 51 0 1,317
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,221,503 56,709 SH SOLE 44,166 0 12,543
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 68,943 2,100 SH SOLE 0 0 2,100
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 58 2 SH SOLE 0 0 2
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 31,969 621 SH DFND 0 0 621
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 58,018 1,127 SH SOLE 0 0 1,127
SIMPLY GOOD FOODS CO COM 82900L102 34,295 986 SH DFND 0 0 986
SIMPLY GOOD FOODS CO COM 82900L102 1,139,641 32,777 SH SOLE 31,835 0 942
SIMPSON MFG INC COM 829073105 591,165 3,091 SH DFND 36 0 3,055
SIMPSON MFG INC COM 829073105 23,678,679 123,797 SH SOLE 13,232 0 110,565
SIMULATIONS PLUS INC COM 829214105 5,316,921 166,050 SH SOLE 6,452 0 159,598
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 175,807 7,434 SH DFND 3,939 0 3,495
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 662,747 28,023 SH SOLE 25,335 0 2,688
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 469,700 3,112 SH DFND 41 0 3,071
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,102,340 93,449 SH SOLE 3,030 0 90,419
SITIME CORP COM 82982T106 13,397 78 SH DFND 0 0 78
SITIME CORP COM 82982T106 1,228,917 7,165 SH SOLE 6,582 0 583
SITIO ROYALTIES CORP CLASS A COM 82983N108 44,514 2,136 SH SOLE 0 0 2,136
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 21,932 544 SH DFND 187 0 357
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,085,112 51,727 SH SOLE 51,502 0 225
SIXTH STREET SPECIALTY LENDI COM 83012A109 235,089 11,451 SH SOLE 3,952 0 7,499
SJW GROUP COM 784305104 41,219 709 SH DFND 0 0 709
SJW GROUP COM 784305104 722,323 12,430 SH SOLE 11,006 0 1,424
SKECHERS U S A INC CL A 830566105 75,872 1,134 SH DFND 24 0 1,110
SKECHERS U S A INC CL A 830566105 3,196,518 47,766 SH SOLE 40,037 0 7,729
SKYWARD SPECIALTY INS GROUP COM 830940102 2,909 71 SH DFND 0 0 71
SKYWARD SPECIALTY INS GROUP COM 830940102 33,806 830 SH SOLE 603 0 227
SKYWEST INC COM 830879102 49,992 588 SH DFND 21 0 567
SKYWEST INC COM 830879102 1,193,426 14,037 SH SOLE 13,991 0 46
SKYWORKS SOLUTIONS INC COM 83088M102 543,235 5,500 SH DFND 3,201 0 2,299
SKYWORKS SOLUTIONS INC COM 83088M102 2,743,587 27,778 SH SOLE 25,036 0 2,742
SL GREEN RLTY CORP COM 78440X887 245,863 3,532 SH DFND 0 0 3,532
SL GREEN RLTY CORP COM 78440X887 1,643,214 23,606 SH SOLE 23,138 0 468
SLM CORP COM 78442P106 99,533 4,352 SH DFND 43 0 4,309
SLM CORP COM 78442P106 1,707,673 74,669 SH SOLE 72,354 0 2,315
SLR INVESTMENT CORP COM 83413U100 27,301 1,814 SH DFND 0 0 1,814
SM ENERGY CO COM 78454L100 23,762 595 SH DFND 21 0 574
SM ENERGY CO COM 78454L100 4,364,990 109,207 SH SOLE 99,499 0 9,708
SMARTSHEET INC COM CL A 83200N103 11,871 214 SH DFND 0 0 214
SMARTSHEET INC COM CL A 83200N103 1,536,006 27,746 SH SOLE 0 0 27,746
SMITH & WESSON BRANDS INC COM 831754106 19,470 1,500 SH SOLE 1,500 0 0
SMITH A O CORP COM 831865209 345,731 3,849 SH DFND 7 0 3,842
SMITH A O CORP COM 831865209 2,498,371 27,812 SH SOLE 22,737 0 5,075
SMUCKER J M CO COM NEW 832696405 306,928 2,535 SH DFND 211 0 2,324
SMUCKER J M CO COM NEW 832696405 3,003,975 24,806 SH SOLE 17,523 0 7,283
SNAP INC CL A 83304A106 26,590 2,485 SH DFND 0 0 2,485
SNAP INC CL A 83304A106 56,294 5,261 SH SOLE 3,300 0 1,961
SNAP ON INC COM 833034101 670,328 2,314 SH DFND 860 0 1,454
SNAP ON INC COM 833034101 4,975,955 17,176 SH SOLE 13,375 0 3,801
SNOWFLAKE INC CL A 833445109 304,994 2,655 SH DFND 619 0 2,036
SNOWFLAKE INC CL A 833445109 1,990,157 17,327 SH SOLE 6,349 0 10,978
SOFI TECHNOLOGIES INC COM 83406F102 19,815 2,521 SH DFND 127 0 2,394
SOFI TECHNOLOGIES INC COM 83406F102 188,695 24,007 SH SOLE 2,966 0 21,041
SOLAREDGE TECHNOLOGIES INC COM 83417M104 229 10 SH DFND 0 0 10
SOLAREDGE TECHNOLOGIES INC COM 83417M104 466,690 20,371 SH SOLE 20,137 0 234
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 12,038 13,000 SH DFND 0 0 13,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,670 366 SH SOLE 0 0 366
SOLARWINDS CORP COM NEW 83417Q204 7,530 577 SH DFND 0 0 577
SOLARWINDS CORP COM NEW 83417Q204 247,232 18,945 SH SOLE 18,820 0 125
SOLENO THERAPEUTICS INC COM 834203309 1,786,841 35,390 SH SOLE 35,390 0 0
SOLVENTUM CORP COM SHS 83444M101 550,288 7,893 SH DFND 1,743 0 6,150
SOLVENTUM CORP COM SHS 83444M101 3,320,766 47,630 SH SOLE 39,451 0 8,179
SONIC AUTOMOTIVE INC CL A 83545G102 1,579 27 SH DFND 0 0 27
SONIC AUTOMOTIVE INC CL A 83545G102 300,529 5,139 SH SOLE 5,096 0 43
SONOCO PRODS CO COM 835495102 75,936 1,390 SH DFND 0 0 1,390
SONOCO PRODS CO COM 835495102 2,145,964 39,282 SH SOLE 38,150 0 1,132
SONOS INC COM 83570H108 10,569 860 SH DFND 782 0 78
SONOS INC COM 83570H108 611,431 49,750 SH SOLE 49,143 0 607
SOTERA HEALTH CO COM 83601L102 568 34 SH DFND 0 0 34
SOTERA HEALTH CO COM 83601L102 768,818 46,037 SH SOLE 45,685 0 352
SOUTHERN CO COM 842587107 3,730,564 41,368 SH DFND 2,941 0 38,427
SOUTHERN CO COM 842587107 19,835,378 219,953 SH SOLE 150,390 0 69,563
SOUTHERN COPPER CORP COM 84265V105 201,960 1,746 SH DFND 0 0 1,746
SOUTHERN COPPER CORP COM 84265V105 1,759,203 15,209 SH SOLE 13,769 0 1,440
SOUTHERN FIRST BANCSHARES COM 842873101 2,283 67 SH SOLE 0 0 67
SOUTHSIDE BANCSHARES INC COM 84470P109 69,234 2,071 SH DFND 0 0 2,071
SOUTHSIDE BANCSHARES INC COM 84470P109 332,729 9,953 SH SOLE 9,953 0 0
SOUTHSTATE CORPORATION COM 840441109 58,123 598 SH DFND 0 0 598
SOUTHSTATE CORPORATION COM 840441109 4,638,066 47,727 SH SOLE 45,559 0 2,168
SOUTHWEST AIRLS CO COM 844741108 258,395 8,721 SH DFND 0 0 8,721
SOUTHWEST AIRLS CO COM 844741108 2,525,834 85,246 SH SOLE 65,821 0 19,425
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,030 4,000 SH DFND 0 0 4,000
SOUTHWEST GAS HLDGS INC COM 844895102 91,924 1,246 SH DFND 0 0 1,246
SOUTHWEST GAS HLDGS INC COM 844895102 2,502,104 33,922 SH SOLE 18,012 0 15,910
SOUTHWESTERN ENERGY CO COM 845467109 40,285 5,666 SH DFND 1,200 0 4,466
SOUTHWESTERN ENERGY CO COM 845467109 2,388,654 335,957 SH SOLE 335,707 0 250
SPARTANNASH CO COM 847215100 12,482 557 SH DFND 0 0 557
SPARTANNASH CO COM 847215100 225,960 10,083 SH SOLE 9,240 0 843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,075,404 4,905 SH DFND 0 0 4,905
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,292,599 19,599 SH SOLE 0 0 19,599
SPDR GOLD TR GOLD SHS 78463V107 8,838,341 36,363 SH DFND 77 0 36,286
SPDR GOLD TR GOLD SHS 78463V107 22,712,937 93,446 SH SOLE 32,675 0 60,771
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32,463 683 SH SOLE 400 0 283
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 85,604 3,105 SH DFND 0 0 3,105
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 277,960 10,082 SH SOLE 0 0 10,082
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 92,158 1,731 SH DFND 0 0 1,731
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 175,213 3,291 SH SOLE 0 0 3,291
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 777,426 13,481 SH DFND 0 0 13,481
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 344,139 5,967 SH SOLE 223 0 5,744
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 87,332 2,869 SH DFND 0 0 2,869
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 40,790 1,340 SH SOLE 0 0 1,340
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 128,771 2,899 SH DFND 0 0 2,899
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 190,025 4,278 SH SOLE 0 0 4,278
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,712,961 45,606 SH DFND 21,468 0 24,138
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,905,721 130,610 SH SOLE 100,958 0 29,652
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 529,416 12,825 SH DFND 3,457 0 9,368
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,142,654 76,130 SH SOLE 63,011 0 13,119
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,009 61 SH SOLE 0 0 61
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 62,005 1,646 SH DFND 0 0 1,646
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 313,490 8,322 SH SOLE 0 0 8,322
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 149,026 2,389 SH DFND 0 0 2,389
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 249,083 3,993 SH SOLE 0 0 3,993
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 70,944 1,150 SH SOLE 0 0 1,150
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 577,053 15,029 SH DFND 0 0 15,029
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 436,755 11,375 SH SOLE 779 0 10,596
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18,669 547 SH SOLE 0 0 547
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 221,367 3,909 SH SOLE 0 0 3,909
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,181,834 73,518 SH DFND 5,715 0 67,803
SPDR S&P 500 ETF TR TR UNIT 78462F103 271,382,017 472,989 SH SOLE 294,696 0 178,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,383,250 5,939 SH DFND 201 0 5,738
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,561,988 29,073 SH SOLE 9,987 0 19,086
SPDR SER TR AEROSPACE DEF 78464A631 155,609 989 SH DFND 0 0 989
SPDR SER TR AEROSPACE DEF 78464A631 191,011 1,214 SH SOLE 38 0 1,176
SPDR SER TR BBG CONV SEC ETF 78464A359 478,871 6,252 SH DFND 0 0 6,252
SPDR SER TR BBG CONV SEC ETF 78464A359 576,723 7,530 SH SOLE 933 0 6,597
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4,813 254 SH SOLE 0 0 254
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,978,582 54,227 SH DFND 0 0 54,227
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,371,903 80,295 SH SOLE 32 0 80,263
SPDR SER TR BLOOMBERG 3-12 M 78468R523 4,879 49 SH DFND 0 0 49
SPDR SER TR BLOOMBERG 3-12 M 78468R523 114,688 1,152 SH SOLE 0 0 1,152
SPDR SER TR BLOOMBERG EMERGI 78464A391 6,445 303 SH DFND 0 0 303
SPDR SER TR BLOOMBERG EMERGI 78464A391 101,394 4,767 SH SOLE 1,528 0 3,239
SPDR SER TR BLOOMBERG EMG MK 78468R515 3,641 145 SH SOLE 0 0 145
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,026,713 10,499 SH DFND 4,379 0 6,120
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,926,156 29,923 SH SOLE 12,479 0 17,444
SPDR SER TR BLOOMBERG INTL T 78464A516 134,484 5,757 SH DFND 0 0 5,757
SPDR SER TR BLOOMBERG INTL T 78464A516 54,522 2,334 SH SOLE 0 0 2,334
SPDR SER TR BLOOMBERG INVT 78468R200 54,405 1,764 SH DFND 0 0 1,764
SPDR SER TR BLOOMBERG INVT 78468R200 300,356 9,736 SH SOLE 1,381 0 8,355
SPDR SER TR BLOOMBERG SHT TE 78468R408 509,850 19,800 SH DFND 401 0 19,399
SPDR SER TR BLOOMBERG SHT TE 78468R408 398,363 15,470 SH SOLE 4,266 0 11,204
SPDR SER TR COMP SOFTWARE 78464A599 23,943 149 SH DFND 0 0 149
SPDR SER TR COMP SOFTWARE 78464A599 26,996 168 SH SOLE 0 0 168
SPDR SER TR DJ REIT ETF 78464A607 205,135 1,922 SH DFND 0 0 1,922
SPDR SER TR DJ REIT ETF 78464A607 733,558 6,873 SH SOLE 0 0 6,873
SPDR SER TR FTSE INT GVT ETF 78464A490 125,221 3,108 SH DFND 0 0 3,108
SPDR SER TR GLB DOW ETF 78464A706 169,844 1,232 SH SOLE 0 0 1,232
SPDR SER TR HLTH CR EQUIP 78464A581 9,413 104 SH SOLE 0 0 104
SPDR SER TR ICE PFD SEC ETF 78464A292 66,542 1,866 SH DFND 0 0 1,866
SPDR SER TR ICE PFD SEC ETF 78464A292 272,870 7,652 SH SOLE 529 0 7,123
SPDR SER TR MSCI USA STRTGIC 78468R812 158,968 1,009 SH SOLE 0 0 1,009
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,204,850 47,082 SH DFND 0 0 47,082
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,625,309 98,768 SH SOLE 752 0 98,016
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,119,787 23,261 SH DFND 0 0 23,261
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,113,018 64,666 SH SOLE 0 0 64,666
SPDR SER TR NUVEEN BLOOMBERG 78464A284 273,418 10,408 SH DFND 0 0 10,408
SPDR SER TR NUVEEN BLOOMBERG 78464A284 188,617 7,180 SH SOLE 0 0 7,180
SPDR SER TR NYSE TECH ETF 78464A102 90,072 456 SH SOLE 0 0 456
SPDR SER TR OILGAS EQUIP 78468R549 8,077 100 SH SOLE 0 0 100
SPDR SER TR PORT MTG BK ETF 78464A383 90,976 4,038 SH SOLE 3,803 0 235
SPDR SER TR PORTFLI HIGH YLD 78468R606 358,634 14,912 SH DFND 9,720 0 5,192
SPDR SER TR PORTFLI HIGH YLD 78468R606 36,151,190 1,503,168 SH SOLE 1,481,654 0 21,514
SPDR SER TR PORTFLI INTRMDIT 78464A672 400,766 13,791 SH DFND 11,702 0 2,089
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,684,336 264,430 SH SOLE 253,644 0 10,786
SPDR SER TR PORTFLI TIPS ETF 78464A656 89,142 3,392 SH DFND 899 0 2,493
SPDR SER TR PORTFLI TIPS ETF 78464A656 699,863 26,631 SH SOLE 26,631 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 484,535 6,916 SH SOLE 0 0 6,916
SPDR SER TR PORTFOLIO AGRGTE 78464A649 318,395 12,180 SH DFND 1,638 0 10,542
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,740,049 66,567 SH SOLE 1,628 0 64,939
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,353 112 SH DFND 0 0 112
SPDR SER TR PORTFOLIO CRPORT 78464A144 41,769 1,391 SH SOLE 0 0 1,391
SPDR SER TR PORTFOLIO INTRMD 78464A375 91,455 2,713 SH DFND 0 0 2,713
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,642,670 48,729 SH SOLE 2,588 0 46,141
SPDR SER TR PORTFOLIO LN COR 78464A367 26,576 1,100 SH DFND 0 0 1,100
SPDR SER TR PORTFOLIO LN TSR 78464A664 929,746 31,983 SH DFND 880 0 31,103
SPDR SER TR PORTFOLIO LN TSR 78464A664 969,368 33,346 SH SOLE 3,598 0 29,748
SPDR SER TR PORTFOLIO S&P400 78464A847 191,299 3,499 SH DFND 0 0 3,499
SPDR SER TR PORTFOLIO S&P400 78464A847 183,998 3,365 SH SOLE 0 0 3,365
SPDR SER TR PORTFOLIO S&P500 78464A854 306,102 4,534 SH DFND 259 0 4,275
SPDR SER TR PORTFOLIO S&P500 78464A854 1,737,791 25,741 SH SOLE 269 0 25,472
SPDR SER TR PORTFOLIO S&P600 78468R853 614,938 13,512 SH DFND 7,856 0 5,656
SPDR SER TR PORTFOLIO S&P600 78468R853 912,431 20,049 SH SOLE 584 0 19,465
SPDR SER TR PORTFOLIO SH TSR 78468R101 154,814 5,264 SH DFND 0 0 5,264
SPDR SER TR PORTFOLIO SH TSR 78468R101 629,256 21,396 SH SOLE 3,239 0 18,157
SPDR SER TR PORTFOLIO SHORT 78464A474 85,935 2,838 SH DFND 0 0 2,838
SPDR SER TR PORTFOLIO SHORT 78464A474 1,943,158 64,173 SH SOLE 187 0 63,986
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,039,487 12,533 SH DFND 4,796 0 7,737
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,764,322 57,443 SH SOLE 3,312 0 54,131
SPDR SER TR PRTFLO S&P500 HI 78468R788 502,333 11,004 SH DFND 0 0 11,004
SPDR SER TR PRTFLO S&P500 HI 78468R788 463,987 10,164 SH SOLE 0 0 10,164
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,316,103 24,898 SH DFND 4,665 0 20,233
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,739,375 32,905 SH SOLE 1,786 0 31,119
SPDR SER TR RUSSELL LOW VOL 78468R754 169,119 1,303 SH SOLE 1,303 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 926,534 10,560 SH DFND 9,862 0 698
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,170,715 13,343 SH SOLE 0 0 13,343
SPDR SER TR S&P 400 MDCP VAL 78464A839 345,889 4,353 SH DFND 3,936 0 417
SPDR SER TR S&P 400 MDCP VAL 78464A839 149,055 1,876 SH SOLE 0 0 1,876
SPDR SER TR S&P 500 ESG ETF 78468R531 86,093 1,544 SH SOLE 0 0 1,544
SPDR SER TR S&P 600 SMCP GRW 78464A201 467,226 5,018 SH DFND 4,098 0 920
SPDR SER TR S&P 600 SMCP GRW 78464A201 98,976 1,063 SH SOLE 0 0 1,063
SPDR SER TR S&P 600 SMCP VAL 78464A300 535,679 6,170 SH DFND 0 0 6,170
SPDR SER TR S&P 600 SMCP VAL 78464A300 330,263 3,804 SH SOLE 0 0 3,804
SPDR SER TR S&P BIOTECH 78464A870 555,256 5,620 SH DFND 0 0 5,620
SPDR SER TR S&P BIOTECH 78464A870 460,694 4,663 SH SOLE 0 0 4,663
SPDR SER TR S&P BK ETF 78464A797 22,637 428 SH DFND 0 0 428
SPDR SER TR S&P BK ETF 78464A797 159,622 3,018 SH SOLE 0 0 3,018
SPDR SER TR S&P CAP MKTS 78464A771 9,366 75 SH SOLE 0 0 75
SPDR SER TR S&P DIVID ETF 78464A763 4,171,853 29,371 SH DFND 300 0 29,071
SPDR SER TR S&P DIVID ETF 78464A763 14,976,936 105,442 SH SOLE 23,198 0 82,244
SPDR SER TR S&P HOMEBUILD 78464A888 222,061 1,783 SH DFND 1,431 0 352
SPDR SER TR S&P HOMEBUILD 78464A888 109,737 881 SH SOLE 0 0 881
SPDR SER TR S&P INS ETF 78464A789 135,889 2,395 SH DFND 0 0 2,395
SPDR SER TR S&P INS ETF 78464A789 103,626 1,826 SH SOLE 0 0 1,826
SPDR SER TR S&P KENSHO NEW 78468R648 8,386 170 SH SOLE 0 0 170
SPDR SER TR S&P METALS MNG 78464A755 243,856 3,827 SH DFND 0 0 3,827
SPDR SER TR S&P METALS MNG 78464A755 490,963 7,705 SH SOLE 400 0 7,305
SPDR SER TR S&P OILGAS EXP 78468R556 3,551 27 SH DFND 0 0 27
SPDR SER TR S&P OILGAS EXP 78468R556 670,489 5,098 SH SOLE 0 0 5,098
SPDR SER TR S&P PHARMAC 78464A722 19,962 450 SH SOLE 0 0 450
SPDR SER TR S&P REGL BKG 78464A698 89,881 1,588 SH DFND 0 0 1,588
SPDR SER TR S&P REGL BKG 78464A698 298,848 5,280 SH SOLE 205 0 5,075
SPDR SER TR S&P RETAIL ETF 78464A714 68,367 880 SH DFND 0 0 880
SPDR SER TR S&P SEMICNDCTR 78464A862 30,031 125 SH DFND 0 0 125
SPDR SER TR S&P SEMICNDCTR 78464A862 40,362 168 SH SOLE 0 0 168
SPDR SER TR S&P TRANSN ETF 78464A532 37,922 460 SH SOLE 0 0 460
SPDR SER TR S&P1500MOMTILT 78468R705 17,123 68 SH SOLE 0 0 68
SPDR SER TR SPDR MSCI USA GE 78468R747 68,572 604 SH SOLE 0 0 604
SPDR SER TR SPDR S&P 500 ETF 78468R796 368,503 7,799 SH SOLE 0 0 7,799
SPDR SER TR SSGA US LRG ETF 78468R804 16,923 100 SH DFND 0 0 100
SPDR SER TR SSGA US LRG ETF 78468R804 36,384 215 SH SOLE 0 0 215
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57,313 602 SH DFND 0 0 602
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,332,279 14,003 SH SOLE 34 0 13,969
SPHERE ENTERTAINMENT CO CL A 55826T102 663 15 SH DFND 15 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 861 19 SH SOLE 0 0 19
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863 141,180 13,128 SH DFND 0 0 13,128
SPIRE INC COM 84857L101 97,962 1,456 SH DFND 0 0 1,456
SPIRE INC COM 84857L101 2,921,362 43,415 SH SOLE 17,298 0 26,117
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61,118 1,880 SH DFND 322 0 1,558
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,042 94 SH SOLE 0 0 94
SPIRIT AIRLS INC COM 848577102 1,200 500 SH SOLE 500 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,962 6,000 SH SOLE 0 0 6,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,004 219 SH DFND 0 0 219
SPRINGWORKS THERAPEUTICS INC COM 85205L107 46,989 1,467 SH SOLE 0 0 1,467
SPRINKLR INC CL A 85208T107 4,947 640 SH DFND 0 0 640
SPRINKLR INC CL A 85208T107 327,845 42,412 SH SOLE 42,340 0 72
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 24,536 792 SH DFND 0 0 792
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 71,719 2,315 SH SOLE 0 0 2,315
SPROTT FDS TR URANIUM MINERS E 85208P303 96,348 2,100 SH SOLE 0 0 2,100
SPROUT SOCIAL INC COM CL A 85209W109 14,708 506 SH DFND 227 0 279
SPROUT SOCIAL INC COM CL A 85209W109 11,730 404 SH SOLE 0 0 404
SPROUTS FMRS MKT INC COM 85208M102 175,010 1,585 SH DFND 0 0 1,585
SPROUTS FMRS MKT INC COM 85208M102 5,196,810 47,068 SH SOLE 30,315 0 16,753
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STATE STR CORP COM 857477103 6,768,815 76,510 SH SOLE 61,287 0 15,222
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STEM INC COM 85859N102 744 2,137 SH SOLE 1,200 0 937
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SYSCO CORP COM 871829107 12,541,915 160,670 SH SOLE 121,715 0 38,955
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 158,703 4,773 SH SOLE 0 0 4,773
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T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 297,294 8,233 SH SOLE 0 0 8,233
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TARGET CORP COM 87612E106 30,629,066 196,517 SH SOLE 139,475 0 57,042
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TAYLOR MORRISON HOME CORP COM 87724P106 132,546 1,887 SH DFND 0 0 1,887
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TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,318 5,000 SH DFND 0 0 5,000
TELEDYNE TECHNOLOGIES INC COM 879360105 841,100 1,922 SH DFND 0 0 1,922
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TG THERAPEUTICS INC COM 88322Q108 941 40 SH DFND 0 0 40
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THE AARONS COMPANY INC COM 00258W108 617 62 SH SOLE 62 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 14,686,792 23,743 SH DFND 2,631 0 21,112
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THORNBURG INCM BUILDER OPP T COM 885213108 99,792 5,600 SH SOLE 0 0 5,600
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THRYV HLDGS INC COM NEW 886029206 199,317 11,568 SH SOLE 11,560 0 8
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TIMKEN CO COM 887389104 149,262 1,771 SH DFND 0 0 1,771
TIMKEN CO COM 887389104 4,458,681 52,897 SH SOLE 38,902 0 13,995
TIMOTHY PLAN HIG DV STK ETF 887432326 17,267 458 SH DFND 0 0 458
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TITAN INTL INC ILL COM 88830M102 145,470 17,893 SH SOLE 17,818 0 75
TJX COS INC NEW COM 872540109 10,428,713 88,725 SH DFND 11,709 0 77,016
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TKO GROUP HOLDINGS INC CL A 87256C101 245,345 1,983 SH DFND 0 0 1,983
TKO GROUP HOLDINGS INC CL A 87256C101 3,268,837 26,423 SH SOLE 19,872 0 6,551
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TOMPKINS FINL CORP COM 890110109 256,183 4,433 SH SOLE 4,433 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM 131193104 548,824 49,984 SH SOLE 49,741 0 243
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TORO CO COM 891092108 4,056,719 46,774 SH SOLE 34,523 0 12,251
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TPG INC COM CL A 872657101 2,648 46 SH DFND 46 0 0
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TRADEWEB MKTS INC CL A 892672106 108,032 874 SH DFND 84 0 790
TRADEWEB MKTS INC CL A 892672106 19,524,838 157,879 SH SOLE 395 0 157,484
TRANSCAT INC COM 893529107 7,367,695 61,006 SH SOLE 0 0 61,006
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TRANSUNION COM 89400J107 20,941,024 200,010 SH SOLE 7,360 0 192,650
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TRI POINTE HOMES INC COM 87265H109 1,792,948 39,571 SH SOLE 36,151 0 3,420
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TRIMBLE INC COM 896239100 41,699 672 SH DFND 77 0 595
TRIMBLE INC COM 896239100 2,293,223 36,934 SH SOLE 31,560 0 5,374
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TRINITY CAP INC COM 896442308 7,246 534 SH DFND 0 0 534
TRINITY CAP INC COM 896442308 2,036 150 SH SOLE 0 0 150
TRINITY INDS INC COM 896522109 33,481 961 SH DFND 0 0 961
TRINITY INDS INC COM 896522109 1,094,322 31,410 SH SOLE 28,887 0 2,523
TRIPADVISOR INC COM 896945201 17,815 1,229 SH DFND 24 0 1,205
TRIPADVISOR INC COM 896945201 723,345 49,920 SH SOLE 38,358 0 11,562
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 127,970 18,126 SH SOLE 8,785 0 9,341
TRIUMPH FINANCIAL INC COM 89679E300 610,470 7,675 SH SOLE 7,644 0 31
TRIUMPH GROUP INC NEW COM 896818101 76,051 5,900 SH DFND 3,650 0 2,250
TRIUMPH GROUP INC NEW COM 896818101 416,051 32,277 SH SOLE 27,107 0 5,170
TRUBRIDGE INC COM 205306103 102,641 8,582 SH SOLE 8,582 0 0
TRUECAR INC COM 89785L107 5,962 1,728 SH DFND 0 0 1,728
TRUIST FINL CORP COM 89832Q109 2,318,589 54,211 SH DFND 12,452 0 41,759
TRUIST FINL CORP COM 89832Q109 16,242,936 379,774 SH SOLE 280,509 0 99,265
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 161 10 SH SOLE 10 0 0
TRUPANION INC COM 898202106 3,124 74 SH DFND 35 0 39
TRUPANION INC COM 898202106 491,169 11,700 SH SOLE 11,613 0 87
TRUSTCO BK CORP N Y COM NEW 898349204 231,311 6,995 SH SOLE 6,964 0 31
TRUSTMARK CORP COM 898402102 21,062 662 SH DFND 0 0 662
TRUSTMARK CORP COM 898402102 956,669 30,065 SH SOLE 29,878 0 187
TTEC HLDGS INC COM 89854H102 3,123 532 SH DFND 0 0 532
TTM TECHNOLOGIES INC COM 87305R109 7,610 417 SH DFND 0 0 417
TTM TECHNOLOGIES INC COM 87305R109 1,627,476 89,177 SH SOLE 88,789 0 388
TURNING PT BRANDS INC COM 90041L105 310,464 7,195 SH SOLE 7,078 0 117
TUTOR PERINI CORP COM 901109108 40,278 1,483 SH SOLE 0 0 1,483
TWILIO INC CL A 90138F102 135,513 2,078 SH DFND 50 0 2,028
TWILIO INC CL A 90138F102 159,286 2,442 SH SOLE 353 0 2,089
TWIN DISC INC COM 901476101 3,984 319 SH DFND 0 0 319
TWIN DISC INC COM 901476101 1,236 99 SH SOLE 0 0 99
TWIST BIOSCIENCE CORP COM 90184D100 43,554 964 SH DFND 0 0 964
TWIST BIOSCIENCE CORP COM 90184D100 19,553 433 SH SOLE 0 0 433
TWO HBRS INVT CORP COM 90187B804 602,156 43,383 SH SOLE 39,716 0 3,667
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 589,506 43,430 SH SOLE 0 0 43,430
TXNM ENERGY INC COM 69349H107 91,917 2,100 SH DFND 265 0 1,835
TXNM ENERGY INC COM 69349H107 4,506,755 102,964 SH SOLE 49,121 0 53,843
TYLER TECHNOLOGIES INC COM 902252105 756,738 1,296 SH DFND 36 0 1,260
TYLER TECHNOLOGIES INC COM 902252105 9,666,563 16,560 SH SOLE 6,210 0 10,350
TYSON FOODS INC CL A 902494103 455,127 7,641 SH DFND 2,198 0 5,443
TYSON FOODS INC CL A 902494103 3,253,820 54,631 SH SOLE 39,329 0 15,302
U HAUL HOLDING COMPANY COM 023586100 9,132 118 SH DFND 0 0 118
U HAUL HOLDING COMPANY COM 023586100 101,842 1,314 SH SOLE 0 0 1,314
U HAUL HOLDING COMPANY COM SER N 023586506 72,391 1,005 SH DFND 0 0 1,005
U HAUL HOLDING COMPANY COM SER N 023586506 117,985 1,639 SH SOLE 416 0 1,223
U S PHYSICAL THERAPY COM 90337L108 54,102 639 SH DFND 384 0 255
U S PHYSICAL THERAPY COM 90337L108 621,625 7,345 SH SOLE 6,962 0 383
UBER TECHNOLOGIES INC COM 90353T100 5,471,573 72,799 SH DFND 10,813 0 61,986
UBER TECHNOLOGIES INC COM 90353T100 33,380,460 444,125 SH SOLE 330,437 0 113,688
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5,513 5,000 SH DFND 0 0 5,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 14,333 13,000 SH SOLE 0 0 13,000
UBIQUITI INC COM 90353W103 14,190 64 SH DFND 0 0 64
UFP INDUSTRIES INC COM 90278Q108 320,888 2,446 SH DFND 267 0 2,179
UFP INDUSTRIES INC COM 90278Q108 4,063,086 30,966 SH SOLE 23,018 0 7,948
UFP TECHNOLOGIES INC COM 902673102 37,462 118 SH DFND 0 0 118
UFP TECHNOLOGIES INC COM 902673102 863,748 2,727 SH SOLE 2,543 0 184
UGI CORP NEW COM 902681105 174,921 6,991 SH DFND 0 0 6,991
UGI CORP NEW COM 902681105 3,910,730 156,304 SH SOLE 99,585 0 56,719
UIPATH INC CL A 90364P105 12,915 1,009 SH DFND 0 0 1,009
UIPATH INC CL A 90364P105 362,916 28,353 SH SOLE 26,865 0 1,488
UL SOLUTIONS INC CLASS A COM SHS 903731107 34,757 705 SH DFND 0 0 705
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,475,501 50,213 SH SOLE 0 0 50,213
ULTA BEAUTY INC COM 90384S303 476,906 1,226 SH DFND 237 0 989
ULTA BEAUTY INC COM 90384S303 3,334,240 8,569 SH SOLE 5,942 0 2,627
ULTRA CLEAN HLDGS INC COM 90385V107 3,431,864 85,947 SH SOLE 84,682 0 1,265
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,135 146 SH DFND 69 0 77
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 76,561 1,378 SH SOLE 58 0 1,320
UMB FINL CORP COM 902788108 30,084 286 SH DFND 31 0 255
UMB FINL CORP COM 902788108 3,181,399 30,267 SH SOLE 28,948 0 1,319
UNDER ARMOUR INC CL A 904311107 1,666 187 SH DFND 0 0 187
UNDER ARMOUR INC CL A 904311107 1,905,965 213,913 SH SOLE 57,099 0 156,814
UNDER ARMOUR INC CL C 904311206 14,036 1,679 SH DFND 0 0 1,679
UNDER ARMOUR INC CL C 904311206 336,293 40,226 SH SOLE 39,640 0 586
UNIFIED SER TR ONEASCENT EMGRG 90470L469 10,130 331 SH DFND 0 0 331
UNIFIRST CORP MASS COM 904708104 127,781 643 SH DFND 176 0 467
UNIFIRST CORP MASS COM 904708104 2,009,725 10,117 SH SOLE 5,951 0 4,166
UNION PAC CORP COM 907818108 22,968,548 93,186 SH DFND 25,305 0 67,881
UNION PAC CORP COM 907818108 45,914,189 186,280 SH SOLE 99,211 0 87,069
UNISYS CORP COM NEW 909214306 5,032 886 SH DFND 0 0 886
UNISYS CORP COM NEW 909214306 4,563 803 SH SOLE 0 0 803
UNITED AIRLS HLDGS INC COM 910047109 291,652 5,111 SH DFND 1,231 0 3,880
UNITED AIRLS HLDGS INC COM 910047109 2,832,438 49,640 SH SOLE 45,426 0 4,214
UNITED BANKSHARES INC WEST V COM 909907107 72,443 1,953 SH DFND 264 0 1,689
UNITED BANKSHARES INC WEST V COM 909907107 1,960,968 52,856 SH SOLE 40,369 0 12,487
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,401 564 SH DFND 241 0 323
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,218,578 41,904 SH SOLE 41,595 0 309
UNITED FIRE GROUP INC COM 910340108 1,298 62 SH DFND 0 0 62
UNITED FIRE GROUP INC COM 910340108 163,302 7,802 SH SOLE 7,752 0 50
UNITED NAT FOODS INC COM 911163103 29,856 1,775 SH DFND 0 0 1,775
UNITED NAT FOODS INC COM 911163103 405,934 24,134 SH SOLE 23,255 0 879
UNITED PARCEL SERVICE INC CL B 911312106 7,131,546 52,307 SH DFND 5,473 0 46,834
UNITED PARCEL SERVICE INC CL B 911312106 25,074,331 183,910 SH SOLE 133,904 0 50,006
UNITED PARKS & RESORTS INC COM 81282V100 47,630 941 SH DFND 285 0 656
UNITED PARKS & RESORTS INC COM 81282V100 308,903 6,105 SH SOLE 2,089 0 4,016
UNITED RENTALS INC COM 911363109 2,125,528 2,625 SH DFND 86 0 2,539
UNITED RENTALS INC COM 911363109 13,277,753 16,398 SH SOLE 11,611 0 4,787
UNITED STATES CELLULAR CORP COM 911684108 3,388 62 SH DFND 0 0 62
UNITED STATES CELLULAR CORP COM 911684108 4,142 76 SH SOLE 0 0 76
UNITED STATES STL CORP NEW COM 912909108 148,103 4,192 SH DFND 20 0 4,172
UNITED STATES STL CORP NEW COM 912909108 2,848,623 80,629 SH SOLE 68,971 0 11,658
UNITED STS BRENT OIL FD LP UNIT 91167Q100 16,137 570 SH SOLE 0 0 570
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 37,443 600 SH SOLE 600 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 26,961 1,651 SH SOLE 0 0 1,651
UNITED THERAPEUTICS CORP DEL COM 91307C102 533,004 1,487 SH DFND 180 0 1,307
UNITED THERAPEUTICS CORP DEL COM 91307C102 60,492,292 168,808 SH SOLE 31,278 0 137,530
UNITEDHEALTH GROUP INC COM 91324P102 29,300,485 50,114 SH DFND 3,653 0 46,461
UNITEDHEALTH GROUP INC COM 91324P102 133,938,576 229,080 SH SOLE 135,518 0 93,562
UNITIL CORP COM 913259107 2,666 44 SH DFND 0 0 44
UNITIL CORP COM 913259107 914,455 15,095 SH SOLE 14,993 0 102
UNITY SOFTWARE INC COM 91332U101 14,703 650 SH DFND 0 0 650
UNITY SOFTWARE INC COM 91332U101 1,608,644 71,116 SH SOLE 70,128 0 988
UNIVERSAL CORP VA COM 913456109 24,324 458 SH DFND 0 0 458
UNIVERSAL CORP VA COM 913456109 245,368 4,620 SH SOLE 4,608 0 12
UNIVERSAL DISPLAY CORP COM 91347P105 456,108 2,173 SH DFND 211 0 1,962
UNIVERSAL DISPLAY CORP COM 91347P105 3,600,524 17,154 SH SOLE 14,164 0 2,989
UNIVERSAL ELECTRS INC COM 913483103 30 3 SH SOLE 0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 999,550 4,365 SH DFND 0 0 4,365
UNIVERSAL HLTH SVCS INC CL B 913903100 4,100,314 17,905 SH SOLE 15,100 0 2,805
UNIVERSAL INS HLDGS INC COM 91359V107 2,438 110 SH DFND 0 0 110
UNIVERSAL INS HLDGS INC COM 91359V107 279,216 12,600 SH SOLE 0 0 12,600
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,872 152 SH DFND 0 0 152
UNIVERSAL TECHNICAL INST INC COM 913915104 3,724 229 SH SOLE 0 0 229
UNIVEST FINANCIAL CORPORATIO COM 915271100 209,643 7,450 SH SOLE 7,372 0 78
UNUM GROUP COM 91529Y106 240,122 4,040 SH DFND 0 0 4,040
UNUM GROUP COM 91529Y106 6,941,994 116,790 SH SOLE 107,339 0 9,451
UPBOUND GROUP INC COM 76009N100 542,870 16,970 SH SOLE 16,946 0 24
UPSTART HLDGS INC COM 91680M107 4,721 118 SH DFND 0 0 118
UPSTART HLDGS INC COM 91680M107 81,300 2,032 SH SOLE 0 0 2,032
UPWORK INC COM 91688F104 3,365 322 SH DFND 0 0 322
URANIUM ENERGY CORP COM 916896103 180 29 SH SOLE 0 0 29
URBAN OUTFITTERS INC COM 917047102 5,287 138 SH DFND 0 0 138
URBAN OUTFITTERS INC COM 917047102 794,420 20,737 SH SOLE 19,994 0 743
US BANCORP DEL COM NEW 902973304 7,518,684 164,415 SH DFND 92,535 0 71,880
US BANCORP DEL COM NEW 902973304 18,248,299 399,044 SH SOLE 230,413 0 168,631
US FOODS HLDG CORP COM 912008109 281,646 4,580 SH DFND 198 0 4,382
US FOODS HLDG CORP COM 912008109 5,709,707 92,841 SH SOLE 89,745 0 3,096
USANA HEALTH SCIENCES INC COM 90328M107 153,879 4,058 SH SOLE 4,058 0 0
UTAH MED PRODS INC COM 917488108 11,910 178 SH DFND 0 0 178
UTAH MED PRODS INC COM 917488108 2,676 40 SH SOLE 0 0 40
UTZ BRANDS INC COM CL A 918090101 51,100 2,887 SH DFND 2,614 0 273
UTZ BRANDS INC COM CL A 918090101 222,774 12,586 SH SOLE 11,756 0 830
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,300 270 SH DFND 0 0 270
V F CORP COM 918204108 260,786 13,072 SH DFND 211 0 12,861
V F CORP COM 918204108 2,926,836 146,709 SH SOLE 131,846 0 14,863
V2X INC COM 92242T101 3,743 67 SH DFND 0 0 67
V2X INC COM 92242T101 12,905 231 SH SOLE 0 0 231
VAALCO ENERGY INC COM NEW 91851C201 1,917 334 SH DFND 0 0 334
VAIL RESORTS INC COM 91879Q109 73,325 421 SH DFND 16 0 405
VAIL RESORTS INC COM 91879Q109 3,893,567 22,340 SH SOLE 11,851 0 10,489
VAIL RESORTS INC NOTE 1/0 91879QAN9 5,655 6,000 SH DFND 0 0 6,000
VALERO ENERGY CORP COM 91913Y100 1,844,007 13,656 SH DFND 720 0 12,936
VALERO ENERGY CORP COM 91913Y100 9,165,341 67,876 SH SOLE 44,270 0 23,606
VALLEY NATL BANCORP COM 919794107 9,395 1,037 SH DFND 0 0 1,037
VALLEY NATL BANCORP COM 919794107 1,744,166 192,513 SH SOLE 128,402 0 64,111
VALMONT INDS INC COM 920253101 153,158 528 SH DFND 209 0 319
VALMONT INDS INC COM 920253101 3,613,247 12,462 SH SOLE 11,996 0 466
VALVOLINE INC COM 92047W101 89,708 2,144 SH DFND 0 0 2,144
VALVOLINE INC COM 92047W101 1,887,232 45,095 SH SOLE 38,626 0 6,469
VANDA PHARMACEUTICALS INC COM 921659108 4,723 1,007 SH DFND 0 0 1,007
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,451,755 19,226 SH SOLE 17,370 0 1,856
VANECK ETF TRUST BDC INCOME ETF 92189F411 365,049 22,044 SH DFND 0 0 22,044
VANECK ETF TRUST BDC INCOME ETF 92189F411 203,522 12,290 SH SOLE 5,000 0 7,290
VANECK ETF TRUST BIOTECH ETF 92189F726 163,199 920 SH SOLE 0 0 920
VANECK ETF TRUST CLO ETF 92189H748 13,260 250 SH DFND 0 0 250
VANECK ETF TRUST CLO ETF 92189H748 19,200 362 SH SOLE 0 0 362
VANECK ETF TRUST DURABLE HGH DIV 92189H102 201,156 5,787 SH DFND 0 0 5,787
VANECK ETF TRUST EMERGING MRKT HI 92189F353 5,708 287 SH DFND 0 0 287
VANECK ETF TRUST EMERGING MRKT HI 92189F353 37,731 1,897 SH SOLE 0 0 1,897
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 475,677 16,174 SH DFND 0 0 16,174
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 120,225 4,088 SH SOLE 0 0 4,088
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,247,532 56,442 SH DFND 0 0 56,442
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,458,049 36,616 SH SOLE 2,093 0 34,523
VANECK ETF TRUST GREEN BOND ETF 92189F171 12,883 525 SH SOLE 0 0 525
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 53,548 1,009 SH DFND 632 0 377
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 853,896 16,090 SH SOLE 4,230 0 11,860
VANECK ETF TRUST IG FLOATING RATE 92189F486 13,015 511 SH DFND 0 0 511
VANECK ETF TRUST IG FLOATING RATE 92189F486 76,053 2,986 SH SOLE 0 0 2,986
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 52,471 961 SH DFND 0 0 961
VANECK ETF TRUST INFLATION ALLOCA 92189F130 34,815 1,203 SH DFND 0 0 1,203
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 236,534 5,038 SH DFND 0 0 5,038
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 751,810 16,013 SH SOLE 1,483 0 14,530
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 370,230 14,576 SH DFND 0 0 14,576
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,741,170 68,550 SH SOLE 0 0 68,550
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 488,490 10,008 SH DFND 0 0 10,008
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 650,588 13,329 SH SOLE 1,000 0 12,329
VANECK ETF TRUST LONG MUNI ETF 92189F536 49,666 2,714 SH DFND 0 0 2,714
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,971 217 SH SOLE 0 0 217
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 54,671 487 SH SOLE 0 0 487
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 279,239 7,968 SH DFND 0 0 7,968
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 49,189 1,404 SH SOLE 0 0 1,404
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 482,423 4,976 SH DFND 1,883 0 3,093
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,164,135 63,581 SH SOLE 0 0 63,581
VANECK ETF TRUST OIL SERVICES ETF 92189H607 885,175 3,120 SH SOLE 0 0 3,120
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 33,926 357 SH DFND 0 0 357
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 88,948 936 SH SOLE 0 0 936
VANECK ETF TRUST PREFERRED SECURT 92189F429 126,542 6,930 SH DFND 0 0 6,930
VANECK ETF TRUST PREFERRED SECURT 92189F429 158,314 8,670 SH SOLE 0 0 8,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 382,059 1,557 SH DFND 0 0 1,557
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,698,104 6,918 SH SOLE 0 0 6,918
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 287,817 12,668 SH SOLE 0 0 12,668
VANECK ETF TRUST STEEL ETF 92189F205 302,595 4,297 SH SOLE 0 0 4,297
VANECK ETF TRUST URANIUM AND NUCL 92189F601 24,062 288 SH DFND 0 0 288
VANECK ETF TRUST URANIUM AND NUCL 92189F601 17,128 205 SH SOLE 0 0 205
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 127,652 7,383 SH SOLE 0 0 7,383
VANECK ETF TRUST VANECK VIETNAM 92189F817 24,742 1,936 SH DFND 0 0 1,936
VANECK ETF TRUST VANECK VIETNAM 92189F817 5,086 398 SH SOLE 0 0 398
VANECK MERK GOLD ETF GOLD SHS 921078101 927,725 36,539 SH DFND 0 0 36,539
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 284,266 823 SH DFND 182 0 641
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,743,419 7,945 SH SOLE 3,321 0 4,624
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,105,032 5,794 SH DFND 2,794 0 3,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,934,280 10,142 SH SOLE 4,086 0 6,056
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17,424 152 SH SOLE 0 0 152
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35,809 339 SH DFND 0 0 339
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 213,478 2,021 SH SOLE 236 0 1,785
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9,573 100 SH DFND 0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42,217 441 SH SOLE 441 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13,176 110 SH SOLE 0 0 110
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24,225 262 SH DFND 202 0 60
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 507,236 5,486 SH SOLE 5,314 0 172
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 237,022 2,191 SH DFND 0 0 2,191
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 353,316 3,266 SH SOLE 900 0 2,366
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,294,114 105,833 SH DFND 69,114 0 36,719
VANGUARD BD INDEX FDS INTERMED TERM 921937819 79,472,572 1,014,069 SH SOLE 902,668 0 111,401
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 862,003 11,467 SH DFND 0 0 11,467
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,987,709 26,443 SH SOLE 26 0 26,417
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,443,060 69,171 SH DFND 15,650 0 53,521
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48,073,360 610,921 SH SOLE 114,701 0 496,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,448,316 165,734 SH DFND 36,429 0 129,305
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63,819,231 849,677 SH SOLE 174,902 0 674,775
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 93,987 1,882 SH DFND 0 0 1,882
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 91,290 1,828 SH SOLE 0 0 1,828
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,272,926 65,094 SH DFND 55,189 0 9,905
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,622,776 191,384 SH SOLE 115,938 0 75,446
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,900,511 26,927 SH DFND 0 0 26,927
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,701,051 14,842 SH SOLE 747 0 14,095
VANGUARD INDEX FDS GROWTH ETF 922908736 13,815,153 35,984 SH DFND 5,290 0 30,694
VANGUARD INDEX FDS GROWTH ETF 922908736 43,557,189 113,451 SH SOLE 57,265 0 56,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,790,874 10,600 SH DFND 3,950 0 6,650
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,232,556 126,220 SH SOLE 80,031 0 46,189
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,217,215 13,214 SH DFND 119 0 13,095
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,736,197 31,775 SH SOLE 25,102 0 6,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,174,031 12,966 SH DFND 190 0 12,776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,893,495 41,113 SH SOLE 19,702 0 21,411
VANGUARD INDEX FDS MID CAP ETF 922908629 10,205,635 38,683 SH DFND 10,024 0 28,659
VANGUARD INDEX FDS MID CAP ETF 922908629 41,015,441 155,462 SH SOLE 65,473 0 89,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,233,066 43,452 SH DFND 1,200 0 42,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,691,196 140,538 SH SOLE 39,305 0 101,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,360,424 29,110 SH DFND 3,582 0 25,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,336,077 104,869 SH SOLE 51,019 0 53,850
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,620,931 18,034 SH DFND 1,437 0 16,597
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,288,998 111,012 SH SOLE 88,047 0 22,965
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,757,203 104,368 SH DFND 4,333 0 100,035
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,385,829 187,116 SH SOLE 123,467 0 63,649
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,264,142 12,208 SH DFND 246 0 11,962
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,200,089 49,370 SH SOLE 34,641 0 14,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,998,813 49,438 SH DFND 27,483 0 21,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,190,186 212,566 SH SOLE 103,853 0 108,713
VANGUARD INDEX FDS VALUE ETF 922908744 16,335,403 93,575 SH DFND 5,999 0 87,576
VANGUARD INDEX FDS VALUE ETF 922908744 28,168,998 161,362 SH SOLE 53,822 0 107,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,931,340 62,402 SH DFND 0 0 62,402
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,091,353 144,307 SH SOLE 19,249 0 125,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,534,097 868,006 SH DFND 558,833 0 309,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,871,228 645,167 SH SOLE 297,004 0 348,163
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,097,276 57,627 SH DFND 0 0 57,627
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,835,973 110,211 SH SOLE 792 0 109,419
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 955,034 12,183 SH DFND 0 0 12,183
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,810,625 35,854 SH SOLE 0 0 35,854
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 191,215 1,518 SH DFND 0 0 1,518
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 391,484 3,108 SH SOLE 0 0 3,108
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 113,991 2,430 SH SOLE 0 0 2,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 883,039 7,377 SH DFND 0 0 7,377
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,353,069 103,200 SH SOLE 92,135 0 11,065
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,549 1,451 SH DFND 0 0 1,451
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,528,314 30,994 SH SOLE 0 0 30,994
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,630,798 71,025 SH DFND 0 0 71,025
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,376,163 144,291 SH SOLE 1,576 0 142,715
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,231,790 98,290 SH DFND 311 0 97,979
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,319,966 123,223 SH SOLE 26,351 0 96,872
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,857,864 30,749 SH DFND 110 0 30,639
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,871,987 47,534 SH SOLE 119 0 47,415
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,327,631 28,655 SH DFND 0 0 28,655
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,546,132 19,034 SH SOLE 0 0 19,034
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,164,372 18,921 SH DFND 0 0 18,921
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 96,289,635 1,564,667 SH SOLE 1,542,100 0 22,567
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 431,128 9,132 SH DFND 1,614 0 7,518
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,430,888 30,309 SH SOLE 16,150 0 14,159
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,072,629 18,174 SH DFND 0 0 18,174
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,045,620 85,490 SH SOLE 8,903 0 76,587
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,352,505 67,395 SH DFND 3,046 0 64,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,404,610 244,329 SH SOLE 95,924 0 148,405
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,010,746 72,635 SH DFND 53,429 0 19,206
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67,070,078 694,883 SH SOLE 591,131 0 103,752
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,999,938 7,690 SH DFND 1,228 0 6,462
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,720,419 21,996 SH SOLE 12,811 0 9,185
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,431,276 17,176 SH DFND 5,178 0 11,998
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33,449,713 401,413 SH SOLE 299,345 0 102,068
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 913,973 4,410 SH SOLE 4,410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,183,663 13,246 SH DFND 920 0 12,326
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,872,031 65,712 SH SOLE 10,062 0 55,650
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,859 67 SH DFND 0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 221,902 1,508 SH SOLE 0 0 1,508
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,551,790 38,129 SH DFND 1,600 0 36,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,939,605 70,381 SH SOLE 724 0 69,657
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,607,005 102,054 SH DFND 66,139 0 35,915
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,375,658 561,873 SH SOLE 495,526 0 66,347
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,839,358 337,803 SH DFND 100,573 0 237,230
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,257,619 1,387,192 SH SOLE 809,235 0 577,957
VANGUARD WELLINGTON FD US QUALITY 921935706 95,301 667 SH SOLE 0 0 667
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 21,456 178 SH SOLE 0 0 178
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,214,439 18,298 SH DFND 0 0 18,298
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,368,418 20,618 SH SOLE 0 0 20,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,005,234 54,643 SH DFND 5,541 0 49,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,036,842 148,493 SH SOLE 73,731 0 74,762
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 508,552 5,761 SH DFND 0 0 5,761
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 624,846 7,078 SH SOLE 0 0 7,078
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 261,719 3,565 SH DFND 0 0 3,565
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,629,263 22,191 SH SOLE 0 0 22,191
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,371,902 9,436 SH DFND 0 0 9,436
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,319,051 9,073 SH SOLE 0 0 9,073
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,354,429 3,978 SH DFND 0 0 3,978
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,114,570 3,274 SH SOLE 563 0 2,711
VANGUARD WORLD FD CONSUM STP ETF 92204A207 358,307 1,640 SH DFND 1,257 0 383
VANGUARD WORLD FD CONSUM STP ETF 92204A207 670,297 3,068 SH SOLE 0 0 3,068
VANGUARD WORLD FD ENERGY ETF 92204A306 790,260 6,453 SH DFND 1,352 0 5,101
VANGUARD WORLD FD ENERGY ETF 92204A306 1,708,842 13,953 SH SOLE 1,511 0 12,442
VANGUARD WORLD FD ESG INTL STK ETF 921910725 104,875 1,705 SH DFND 0 0 1,705
VANGUARD WORLD FD ESG INTL STK ETF 921910725 129,171 2,100 SH SOLE 2,100 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 33,646 331 SH DFND 0 0 331
VANGUARD WORLD FD ESG US STK ETF 921910733 160,099 1,575 SH SOLE 1,575 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 141,523 1,776 SH DFND 193 0 1,583
VANGUARD WORLD FD EXTENDED DUR 921910709 1,067,194 13,393 SH SOLE 207 0 13,186
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,863,529 16,955 SH DFND 10,797 0 6,158
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,154,113 28,697 SH SOLE 1,511 0 27,186
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,836,957 10,053 SH DFND 2,111 0 7,942
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,162,401 21,837 SH SOLE 1,265 0 20,572
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 766,553 2,947 SH DFND 0 0 2,947
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,654,162 6,360 SH SOLE 117 0 6,243
VANGUARD WORLD FD INF TECH ETF 92204A702 8,091,401 13,796 SH DFND 1,903 0 11,893
VANGUARD WORLD FD INF TECH ETF 92204A702 33,780,883 57,595 SH SOLE 39,272 0 18,323
VANGUARD WORLD FD MATERIALS ETF 92204A801 793,382 3,752 SH DFND 447 0 3,305
VANGUARD WORLD FD MATERIALS ETF 92204A801 973,861 4,605 SH SOLE 3,135 0 1,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873 148,574 719 SH DFND 0 0 719
VANGUARD WORLD FD MEGA CAP INDEX 921910873 279,791 1,354 SH SOLE 171 0 1,183
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,031,442 15,836 SH DFND 0 0 15,836
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,207,199 32,797 SH SOLE 0 0 32,797
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,296,565 10,239 SH DFND 2,916 0 7,323
VANGUARD WORLD FD MEGA GRWTH IND 921910816 123,699,307 384,219 SH SOLE 359,756 0 24,463
VANGUARD WORLD FD UTILITIES ETF 92204A876 197,333 1,134 SH DFND 0 0 1,134
VANGUARD WORLD FD UTILITIES ETF 92204A876 735,709 4,227 SH SOLE 1,160 0 3,067
VAREX IMAGING CORP COM 92214X106 2,193 184 SH DFND 29 0 155
VAREX IMAGING CORP COM 92214X106 397,769 33,370 SH SOLE 32,960 0 410
VARONIS SYS INC COM 922280102 76,648 1,357 SH DFND 276 0 1,081
VARONIS SYS INC COM 922280102 1,679,380 29,724 SH SOLE 1,044 0 28,680
VAXCYTE INC COM 92243G108 45,902 402 SH DFND 89 0 313
VAXCYTE INC COM 92243G108 31,152,298 272,620 SH SOLE 67,070 0 205,550
VECTOR GROUP LTD COM 92240M108 12,849 861 SH DFND 0 0 861
VECTOR GROUP LTD COM 92240M108 383,280 25,689 SH SOLE 25,211 0 478
VEECO INSTRS INC DEL COM 922417100 23,754 717 SH DFND 0 0 717
VEECO INSTRS INC DEL COM 922417100 10,986,350 331,613 SH SOLE 330,942 0 671
VEEVA SYS INC CL A COM 922475108 1,069,815 5,098 SH DFND 1,004 0 4,094
VEEVA SYS INC CL A COM 922475108 2,329,810 11,101 SH SOLE 7,171 0 3,930
VERACYTE INC COM 92337F107 20,730 609 SH DFND 0 0 609
VERACYTE INC COM 92337F107 22,105 649 SH SOLE 0 0 649
VERALTO CORP COM SHS 92338C103 1,088,224 9,728 SH DFND 1,867 0 7,861
VERALTO CORP COM SHS 92338C103 5,274,827 47,156 SH SOLE 34,311 0 12,845
VERICEL CORP COM 92346J108 50,416 1,193 SH DFND 84 0 1,109
VERICEL CORP COM 92346J108 8,060,519 190,782 SH SOLE 51,767 0 139,015
VERINT SYS INC COM 92343X100 15,042 594 SH DFND 0 0 594
VERINT SYS INC COM 92343X100 1,465,438 57,854 SH SOLE 33,169 0 24,685
VERISIGN INC COM 92343E102 54,931 289 SH DFND 13 0 276
VERISIGN INC COM 92343E102 2,797,218 14,725 SH SOLE 13,679 0 1,046
VERISK ANALYTICS INC COM 92345Y106 1,283,217 4,789 SH DFND 317 0 4,472
VERISK ANALYTICS INC COM 92345Y106 6,891,006 25,717 SH SOLE 21,018 0 4,699
VERITEX HLDGS INC COM 923451108 47,122 1,790 SH DFND 0 0 1,790
VERITEX HLDGS INC COM 923451108 1,488,867 56,568 SH SOLE 52,336 0 4,232
VERITONE INC COM 92347M100 15,121 4,212 SH SOLE 4,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,706,076 282,923 SH DFND 120,841 0 162,082
VERIZON COMMUNICATIONS INC COM 92343V104 40,964,607 912,149 SH SOLE 623,831 0 288,318
VERRA MOBILITY CORP CL A COM STK 92511U102 40,211 1,446 SH DFND 0 0 1,446
VERRA MOBILITY CORP CL A COM STK 92511U102 2,006,950 72,167 SH SOLE 69,367 0 2,800
VERTEX INC CL A 92538J106 31,633 821 SH DFND 0 0 821
VERTEX INC CL A 92538J106 7,488,441 194,454 SH SOLE 0 0 194,454
VERTEX PHARMACEUTICALS INC COM 92532F100 3,533,749 7,598 SH DFND 476 0 7,122
VERTEX PHARMACEUTICALS INC COM 92532F100 21,405,405 46,025 SH SOLE 31,841 0 14,184
VERTIV HOLDINGS CO COM CL A 92537N108 646,080 6,494 SH DFND 58 0 6,436
VERTIV HOLDINGS CO COM CL A 92537N108 31,096,998 312,564 SH SOLE 9,535 0 303,029
VESTIS CORPORATION COM SHS 29430C102 13,097 879 SH DFND 0 0 879
VESTIS CORPORATION COM SHS 29430C102 805,032 54,029 SH SOLE 53,792 0 237
VIAD CORP COM 92552R406 21,785 608 SH DFND 0 0 608
VIAD CORP COM 92552R406 454,278 12,679 SH SOLE 7,711 0 4,968
VIANT TECHNOLOGY INC COM CL A 92557A101 7,384 667 SH DFND 0 0 667
VIASAT INC COM 92552V100 6,105 511 SH DFND 0 0 511
VIASAT INC COM 92552V100 363,569 30,450 SH SOLE 29,375 0 1,075
VIATRIS INC COM 92556V106 302,642 26,067 SH DFND 430 0 25,637
VIATRIS INC COM 92556V106 2,161,891 186,209 SH SOLE 138,843 0 47,366
VIAVI SOLUTIONS INC COM 925550105 13,131 1,456 SH DFND 171 0 1,285
VIAVI SOLUTIONS INC COM 925550105 793,114 87,928 SH SOLE 80,365 0 7,563
VICOR CORP COM 925815102 337,389 8,014 SH SOLE 8,005 0 9
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,371 209 SH DFND 0 0 209
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,184,237 84,990 SH SOLE 27,515 0 57,475
VICTORY CAP HLDGS INC COM CL A 92645B103 11,400 206 SH DFND 0 0 206
VICTORY CAP HLDGS INC COM CL A 92645B103 396,057 7,149 SH SOLE 5,163 0 1,986
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 385,213 8,037 SH SOLE 0 0 8,037
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 5,784 260 SH DFND 0 0 260
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 31,538 1,418 SH SOLE 0 0 1,418
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 230,072 6,909 SH SOLE 602 0 6,307
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 779,327 22,989 SH SOLE 22,789 0 200
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 418,740 6,000 SH DFND 0 0 6,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 178,104 2,552 SH SOLE 0 0 2,552
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 23,980,518 278,370 SH SOLE 272,903 0 5,467
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 53,097 817 SH DFND 0 0 817
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 178,268 2,743 SH SOLE 0 0 2,743
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 288,481 4,253 SH DFND 0 0 4,253
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 126,096 1,859 SH SOLE 0 0 1,859
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 3,774,288 51,302 SH SOLE 51,302 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 21,836 411 SH SOLE 0 0 411
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 144,840 3,678 SH SOLE 0 0 3,678
VIKING THERAPEUTICS INC COM 92686J106 19,553 309 SH DFND 28 0 281
VIKING THERAPEUTICS INC COM 92686J106 12,476,786 197,074 SH SOLE 194,650 0 2,424
VILLAGE SUPER MKT INC CL A NEW 927107409 2,035 64 SH DFND 0 0 64
VILLAGE SUPER MKT INC CL A NEW 927107409 2,272 71 SH SOLE 0 0 71
VIMEO INC COMMON STOCK 92719V100 25 5 SH DFND 0 0 5
VIMEO INC COMMON STOCK 92719V100 3,030 600 SH SOLE 0 0 600
VIPER ENERGY INC CL A 927959106 9,450 209 SH DFND 0 0 209
VIPER ENERGY INC CL A 927959106 1,418,619 31,448 SH SOLE 30,815 0 633
VIR BIOTECHNOLOGY INC COM 92764N102 5,206 695 SH DFND 0 0 695
VIR BIOTECHNOLOGY INC COM 92764N102 201,121 26,852 SH SOLE 26,782 0 70
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 43 7 SH SOLE 7 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,476 65 SH DFND 0 0 65
VIRTU FINL INC CL A 928254101 23,820 782 SH DFND 43 0 739
VIRTU FINL INC CL A 928254101 1,277,980 41,956 SH SOLE 41,038 0 918
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 76,631 3,488 SH DFND 0 0 3,488
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 21,113 961 SH SOLE 0 0 961
VIRTUS CONVERTIBLE & INC FD COM 92838U108 5,657 1,819 SH DFND 0 0 1,819
VIRTUS CONVERTIBLE & INC FD COM 92838U108 18,654 5,998 SH SOLE 0 0 5,998
VIRTUS CONVERTIBLE & INCOME COM 92838X102 36,708 10,488 SH DFND 0 0 10,488
VIRTUS CONVERTIBLE & INCOME COM 92838X102 19,922 5,692 SH SOLE 0 0 5,692
VIRTUS DIVIDEND INTEREST & P COM 92840R101 241,722 18,537 SH DFND 0 0 18,537
VIRTUS DIVIDEND INTEREST & P COM 92840R101 322,331 24,719 SH SOLE 0 0 24,719
VIRTUS EQUITY & CONV INCM FD COM 92841M101 49,771 2,163 SH DFND 0 0 2,163
VIRTUS EQUITY & CONV INCM FD COM 92841M101 131,157 5,700 SH SOLE 0 0 5,700
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 126,523 3,440 SH SOLE 0 0 3,440
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 123 15 SH DFND 0 0 15
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 28,454 3,515 SH SOLE 0 0 3,515
VIRTUS INVT PARTNERS INC COM 92828Q109 12,430 59 SH DFND 5 0 54
VIRTUS INVT PARTNERS INC COM 92828Q109 494,302 2,360 SH SOLE 2,346 0 14
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 2,499 477 SH SOLE 0 0 477
VISA INC COM CL A 92826C839 31,312,483 113,884 SH DFND 10,598 0 103,286
VISA INC COM CL A 92826C839 140,623,286 511,450 SH SOLE 345,719 0 165,731
VISHAY INTERTECHNOLOGY INC COM 928298108 26,768 1,416 SH DFND 547 0 869
VISHAY INTERTECHNOLOGY INC COM 928298108 736,912 38,969 SH SOLE 38,662 0 307
VISTA OUTDOOR INC COM 928377100 313 8 SH DFND 0 0 8
VISTA OUTDOOR INC COM 928377100 430,079 10,977 SH SOLE 10,898 0 79
VISTEON CORP COM NEW 92839U206 7,048 74 SH DFND 74 0 0
VISTEON CORP COM NEW 92839U206 802,249 8,423 SH SOLE 8,370 0 53
VISTRA CORP COM 92840M102 1,743,903 14,712 SH DFND 1,711 0 13,001
VISTRA CORP COM 92840M102 15,416,599 130,054 SH SOLE 84,347 0 45,707
VITA COCO CO INC COM 92846Q107 10,790 381 SH DFND 0 0 381
VITA COCO CO INC COM 92846Q107 321,760 11,366 SH SOLE 11,323 0 43
VITAL ENERGY INC COM 516806205 324,575 12,066 SH SOLE 9,929 0 2,137
VITAL FARMS INC COM 92847W103 9,679 276 SH DFND 0 0 276
VITAL FARMS INC COM 92847W103 72,142 2,057 SH SOLE 0 0 2,057
VITESSE ENERGY INC COMMON STOCK 92852X103 7,999 333 SH DFND 0 0 333
VITESSE ENERGY INC COMMON STOCK 92852X103 3,469 144 SH SOLE 0 0 144
VONTIER CORPORATION COM 928881101 126,429 3,747 SH DFND 0 0 3,747
VONTIER CORPORATION COM 928881101 3,013,655 89,320 SH SOLE 73,377 0 15,943
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 15,673 2,288 SH DFND 0 0 2,288
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 171,250 25,000 SH SOLE 0 0 25,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 34,401 6,030 SH DFND 0 0 6,030
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 258,397 45,293 SH SOLE 0 0 45,293
VOYA FINANCIAL INC COM 929089100 187,797 2,371 SH DFND 121 0 2,250
VOYA FINANCIAL INC COM 929089100 3,086,437 38,960 SH SOLE 32,654 0 6,306
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,199 337 SH SOLE 0 0 337
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 68,673 12,176 SH DFND 0 0 12,176
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 71,856 12,740 SH SOLE 0 0 12,740
VOYA INFRASTRUCTURE INDLS & COM 92912X101 11,771 1,036 SH DFND 0 0 1,036
VOYA INFRASTRUCTURE INDLS & COM 92912X101 42,066 3,703 SH SOLE 0 0 3,703
VULCAN MATLS CO COM 929160109 827,050 3,303 SH DFND 30 0 3,273
VULCAN MATLS CO COM 929160109 9,850,401 39,334 SH SOLE 16,388 0 22,946
W & T OFFSHORE INC COM 92922P106 1,849 860 SH SOLE 0 0 860
WABASH NATL CORP COM 929566107 10,478 546 SH DFND 0 0 546
WABASH NATL CORP COM 929566107 295,085 15,377 SH SOLE 15,303 0 74
WABTEC COM 929740108 972,796 5,352 SH DFND 1,071 0 4,281
WABTEC COM 929740108 7,609,079 41,861 SH SOLE 34,669 0 7,192
WAFD INC COM 938824109 17,460 501 SH DFND 0 0 501
WAFD INC COM 938824109 2,008,258 57,626 SH SOLE 28,698 0 28,928
WALGREENS BOOTS ALLIANCE INC COM 931427108 130,694 14,586 SH DFND 600 0 13,986
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,302,548 145,374 SH SOLE 134,839 0 10,535
WALKER & DUNLOP INC COM 93148P102 35,781 315 SH DFND 0 0 315
WALKER & DUNLOP INC COM 93148P102 1,283,303 11,298 SH SOLE 11,193 0 105
WALMART INC COM 931142103 50,639,554 627,115 SH DFND 380,643 0 246,472
WALMART INC COM 931142103 81,066,543 1,003,920 SH SOLE 612,895 0 391,025
WARBY PARKER INC CL A COM 93403J106 5,438 333 SH DFND 0 0 333
WARBY PARKER INC CL A COM 93403J106 9,333 572 SH SOLE 0 0 572
WARNER BROS DISCOVERY INC COM SER A 934423104 758,367 91,923 SH DFND 22,532 0 69,391
WARNER BROS DISCOVERY INC COM SER A 934423104 2,445,817 296,463 SH SOLE 265,508 0 30,955
WARNER MUSIC GROUP CORP COM CL A 934550203 19,735 631 SH DFND 0 0 631
WARNER MUSIC GROUP CORP COM CL A 934550203 1,756,376 56,114 SH SOLE 42,444 0 13,670
WARRIOR MET COAL INC COM 93627C101 22,685 355 SH DFND 0 0 355
WARRIOR MET COAL INC COM 93627C101 1,333,976 20,876 SH SOLE 18,278 0 2,598
WASHINGTON TR BANCORP INC COM 940610108 1,161 36 SH DFND 0 0 36
WASTE MGMT INC DEL COM 94106L109 5,073,554 24,439 SH DFND 3,926 0 20,513
WASTE MGMT INC DEL COM 94106L109 17,360,284 83,624 SH SOLE 46,708 0 36,916
WATERS CORP COM 941848103 568,272 1,579 SH DFND 68 0 1,511
WATERS CORP COM 941848103 2,972,721 8,260 SH SOLE 7,013 0 1,247
WATSCO INC COM 942622200 840,470 1,709 SH DFND 29 0 1,680
WATSCO INC COM 942622200 14,953,482 30,401 SH SOLE 10,925 0 19,475
WATTS WATER TECHNOLOGIES INC CL A 942749102 405,101 1,955 SH DFND 12 0 1,943
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,714,948 13,104 SH SOLE 8,262 0 4,842
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WAYFAIR INC CL A 94419L101 61,629 1,097 SH SOLE 0 0 1,097
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WD 40 CO COM 929236107 181,017 702 SH DFND 0 0 702
WD 40 CO COM 929236107 7,238,018 28,067 SH SOLE 5,043 0 23,024
WEATHERFORD INTL PLC ORD SHS G48833118 104,441 1,230 SH DFND 28 0 1,202
WEATHERFORD INTL PLC ORD SHS G48833118 3,148,731 37,079 SH SOLE 22,315 0 14,764
WEBSTER FINL CORP COM 947890109 199,732 4,285 SH DFND 225 0 4,060
WEBSTER FINL CORP COM 947890109 2,716,680 58,285 SH SOLE 56,025 0 2,260
WEC ENERGY GROUP INC COM 92939U106 1,924,060 20,005 SH DFND 7,748 0 12,257
WEC ENERGY GROUP INC COM 92939U106 7,704,521 80,105 SH SOLE 54,284 0 25,821
WEIS MKTS INC COM 948849104 6,135 89 SH SOLE 0 0 89
WELLS FARGO CO NEW COM 949746101 7,781,852 137,756 SH DFND 10,599 0 127,157
WELLS FARGO CO NEW COM 949746101 41,069,289 727,019 SH SOLE 551,204 0 175,815
WELLS FARGO CO NEW PERP PFD CNV A 949746804 126,938 99 SH DFND 0 0 99
WELLS FARGO CO NEW PERP PFD CNV A 949746804 406,457 317 SH SOLE 0 0 317
WENDYS CO COM 95058W100 14,174 809 SH DFND 0 0 809
WENDYS CO COM 95058W100 664,148 37,908 SH SOLE 33,085 0 4,823
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WERNER ENTERPRISES INC COM 950755108 914,793 23,705 SH SOLE 21,970 0 1,735
WESBANCO INC COM 950810101 11,760 395 SH DFND 0 0 395
WESBANCO INC COM 950810101 170,321 5,719 SH SOLE 3,792 0 1,927
WESCO INTL INC COM 95082P105 122,638 730 SH DFND 17 0 713
WESCO INTL INC COM 95082P105 4,265,269 25,392 SH SOLE 22,456 0 2,936
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,484,375 18,272 SH DFND 504 0 17,768
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,359,856 21,188 SH SOLE 15,174 0 6,014
WESTAMERICA BANCORPORATION COM 957090103 9,884 200 SH DFND 0 0 200
WESTAMERICA BANCORPORATION COM 957090103 464,350 9,396 SH SOLE 9,368 0 28
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WESTERN DIGITAL CORP. COM 958102105 519,178 7,603 SH DFND 0 0 7,603
WESTERN DIGITAL CORP. COM 958102105 4,427,489 64,834 SH SOLE 36,678 0 28,156
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 165,130 4,316 SH DFND 0 0 4,316
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 258,638 6,760 SH SOLE 0 0 6,760
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WESTERN UN CO COM 959802109 3,243,037 271,839 SH SOLE 260,385 0 11,454
WESTLAKE CORPORATION COM 960413102 191,920 1,277 SH DFND 0 0 1,277
WESTLAKE CORPORATION COM 960413102 3,580,208 23,822 SH SOLE 20,079 0 3,743
WEX INC COM 96208T104 106,521 508 SH DFND 5 0 503
WEX INC COM 96208T104 5,602,923 26,715 SH SOLE 22,624 0 4,091
WEYCO GROUP INC COM 962149100 3,132 92 SH DFND 0 0 92
WHIRLPOOL CORP COM 963320106 96,092 898 SH DFND 158 0 740
WHIRLPOOL CORP COM 963320106 2,574,128 24,057 SH SOLE 18,216 0 5,841
WILEY JOHN & SONS INC CL A 968223206 67,177 1,392 SH DFND 0 0 1,392
WILEY JOHN & SONS INC CL A 968223206 1,156,182 23,962 SH SOLE 23,560 0 402
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WILLDAN GROUP INC COM 96924N100 427,313 10,435 SH SOLE 10,435 0 0
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WILLIAMS COS INC COM 969457100 17,050,993 373,516 SH SOLE 208,134 0 165,382
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WILLIAMS SONOMA INC COM 969904101 6,749,483 43,568 SH SOLE 39,451 0 4,117
WILLSCOT HLDGS CORP COM CL A 971378104 139,668 3,715 SH DFND 127 0 3,588
WILLSCOT HLDGS CORP COM CL A 971378104 18,447,318 490,620 SH SOLE 91,096 0 399,524
WINGSTOP INC COM 974155103 236,760 569 SH DFND 166 0 403
WINGSTOP INC COM 974155103 26,970,714 64,821 SH SOLE 59,446 0 5,375
WINMARK CORP COM 974250102 22,976 60 SH DFND 54 0 6
WINMARK CORP COM 974250102 105,776 276 SH SOLE 246 0 30
WINNEBAGO INDS INC COM 974637100 8,658 149 SH DFND 0 0 149
WINNEBAGO INDS INC COM 974637100 594,407 10,229 SH SOLE 10,218 0 11
WINTRUST FINL CORP COM 97650W108 135,127 1,245 SH DFND 84 0 1,161
WINTRUST FINL CORP COM 97650W108 5,095,433 46,950 SH SOLE 43,554 0 3,396
WISDOMTREE INC COM 97717P104 419,820 42,024 SH SOLE 40,588 0 1,436
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WK KELLOGG CO COM SHS 92942W107 118,744 6,940 SH DFND 5,889 0 1,051
WK KELLOGG CO COM SHS 92942W107 433,114 25,313 SH SOLE 24,906 0 407
WOLFSPEED INC COM 977852102 175 18 SH DFND 0 0 18
WOLFSPEED INC COM 977852102 697,944 71,953 SH SOLE 71,171 0 782
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 2,358 6,000 SH DFND 0 0 6,000
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WOLVERINE WORLD WIDE INC COM 978097103 7,822 449 SH DFND 0 0 449
WOLVERINE WORLD WIDE INC COM 978097103 499,571 28,678 SH SOLE 28,143 0 535
WOODWARD INC COM 980745103 288,448 1,682 SH DFND 643 0 1,039
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WORKDAY INC CL A 98138H101 2,017,847 8,256 SH DFND 1,545 0 6,711
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WORLD ACCEP CORPORATION COM 981419104 285,512 2,420 SH SOLE 2,419 0 1
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WORLD GOLD TR SPDR GLD MINIS 98149E303 3,042,932 58,372 SH SOLE 43,840 0 14,532
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WORLD KINECT CORPORATION COM 981475106 729,105 23,588 SH SOLE 23,352 0 236
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WORTHINGTON ENTERPRISES INC COM 981811102 1,539,868 37,150 SH SOLE 37,107 0 43
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WSFS FINL CORP COM 929328102 2,348,242 46,053 SH SOLE 45,795 0 258
WYNDHAM HOTELS & RESORTS INC COM 98311A105 114,397 1,464 SH DFND 452 0 1,012
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WYNN RESORTS LTD COM 983134107 2,858,362 29,812 SH SOLE 25,000 0 4,812
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 13,640 2,000 SH SOLE 0 0 2,000
XCEL ENERGY INC COM 98389B100 1,668,788 25,556 SH DFND 1,342 0 24,214
XCEL ENERGY INC COM 98389B100 8,849,090 135,514 SH SOLE 92,770 0 42,744
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XEROX HOLDINGS CORP COM NEW 98421M106 1,071,455 103,223 SH SOLE 101,506 0 1,717
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XPEL INC COM 98379L100 337,592 7,784 SH SOLE 7,766 0 18
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XPO INC COM 983793100 194,823 1,812 SH DFND 118 0 1,694
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XYLEM INC COM 98419M100 436,835 3,235 SH DFND 7 0 3,228
XYLEM INC COM 98419M100 5,018,783 37,168 SH SOLE 29,637 0 7,531
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YETI HLDGS INC COM 98585X104 1,881,173 45,849 SH SOLE 45,504 0 345
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YUM BRANDS INC COM 988498101 8,663,763 62,012 SH SOLE 42,313 0 19,699
YUM CHINA HLDGS INC COM 98850P109 589,548 13,095 SH DFND 44 0 13,051
YUM CHINA HLDGS INC COM 98850P109 575,729 12,788 SH SOLE 7,664 0 5,124
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 709,152 1,915 SH DFND 19 0 1,896
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,748,032 10,121 SH SOLE 6,413 0 3,708
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,084,811 103,413 SH SOLE 23,383 0 80,030
ZIFF DAVIS INC COM 48123V102 14,160 291 SH DFND 0 0 291
ZIFF DAVIS INC COM 48123V102 1,276,400 26,231 SH SOLE 26,109 0 122
ZILLOW GROUP INC CL A 98954M101 124 2 SH DFND 0 0 2
ZILLOW GROUP INC CL A 98954M101 64,448 1,041 SH SOLE 45 0 996
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ZILLOW GROUP INC CL C CAP STK 98954M200 76,790 1,203 SH SOLE 0 0 1,203
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4,454 4,000 SH DFND 0 0 4,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 59,021 53,000 SH SOLE 0 0 53,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 293,324 2,717 SH DFND 487 0 2,230
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,508,870 32,505 SH SOLE 27,890 0 4,615
ZIMVIE INC COM 98888T107 4,936 311 SH DFND 38 0 273
ZIMVIE INC COM 98888T107 3,455 218 SH SOLE 0 0 218
ZIONS BANCORPORATION N A COM 989701107 147,610 3,126 SH DFND 0 0 3,126
ZIONS BANCORPORATION N A COM 989701107 4,669,586 98,890 SH SOLE 95,164 0 3,726
ZIPRECRUITER INC CL A 98980B103 437 46 SH SOLE 0 0 46
ZOETIS INC CL A 98978V103 5,568,983 28,503 SH DFND 8,653 0 19,850
ZOETIS INC CL A 98978V103 36,711,835 187,900 SH SOLE 152,051 0 35,849
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56,297 807 SH DFND 30 0 777
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 149,780 2,148 SH SOLE 471 0 1,677
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 372 36 SH DFND 0 0 36
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,394,727 135,148 SH SOLE 134,027 0 1,121
ZSCALER INC COM 98980G102 88,449 517 SH DFND 0 0 517
ZSCALER INC COM 98980G102 4,196,876 24,552 SH SOLE 1,312 0 23,240
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6,100 5,000 SH DFND 0 0 5,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108 413,823 11,514 SH DFND 0 0 11,514
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,461,319 68,484 SH SOLE 50,493 0 17,991