0001540235-24-000002.txt : 20240214 0001540235-24-000002.hdr.sgml : 20240214 20240214172609 ACCESSION NUMBER: 0001540235-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 ORGANIZATION NAME: IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 24640748 BUSINESS ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001540235 XXXXXXXX 12-31-2023 12-31-2023 Creative Planning

5454 W.110TH STREET OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-14616 000105348 801-18564 N Rebecca Havens 9137427269 Rebecca Havens Overland Park KS 02-14-2024 1 4406 53924348387 false 1 0001977052 028-23240 CREATIVE PLANNING TRUST Co LLC INFORMATION TABLE 2 4Q202313F.xml 22ND CENTY GROUP INC COM NEW 90137F202 3167 17008 SH SOLE 0 0 0 17008 23ANDME HOLDING CO CLASS A COM 90138Q108 32903 36019 SH SOLE 0 0 0 36019 3-D SYS CORP DEL COM NEW 88554D205 88976 14012 SH SOLE 0 0 0 14012 3M CO COM 88579Y101 284013 2598 SH DFND 1 239 0 2359 3M CO COM 88579Y101 15673572 143374 SH SOLE 0 160 0 143214 8X8 INC NEW COM 282914100 117615 31115 SH SOLE 0 0 0 31115 AAON INC COM PAR $0.004 000360206 890207 12051 SH SOLE 0 0 0 12051 ABBOTT LABS COM 002824100 1185784 10773 SH DFND 1 525 0 10248 ABBOTT LABS COM 002824100 81561759 740999 SH SOLE 0 8131 0 732868 ABBVIE INC COM 00287Y109 2144630 13839 SH DFND 1 600 0 13239 ABBVIE INC COM 00287Y109 103747904 669471 SH SOLE 0 8012 0 661459 ABCELLERA BIOLOGICS INC COM 00288U106 20916 3663 SH DFND 1 0 0 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76446 BROOKFIELD CORP CL A LTD VT SH 11271J107 43089 1074 SH DFND 1 0 0 1074 BROOKFIELD CORP CL A LTD VT SH 11271J107 12422195 309618 SH SOLE 0 0 0 309618 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1923771 61092 SH SOLE 0 0 0 61092 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 968142 27442 SH SOLE 0 0 0 27442 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 352572 12246 SH SOLE 0 0 0 12246 BROWN & BROWN INC COM 115236101 20480 288 SH DFND 1 0 0 288 BROWN & BROWN INC COM 115236101 977478 13746 SH SOLE 0 0 0 13746 BROWN FORMAN CORP CL B 115637209 153942 2696 SH DFND 1 32 0 2664 BROWN FORMAN CORP CL A 115637100 419413 7038 SH SOLE 0 0 0 7038 BROWN FORMAN CORP CL B 115637209 1070345 18745 SH SOLE 0 0 0 18745 BRUKER CORP COM 116794108 51509 701 SH DFND 1 0 0 701 BRUKER CORP COM 116794108 444956 6055 SH SOLE 0 41 0 6014 BUCKLE INC COM 118440106 17820 375 SH DFND 1 375 0 0 BUCKLE INC COM 118440106 657392 13834 SH SOLE 0 0 0 13834 BUILDERS FIRSTSOURCE INC COM 12008R107 2344505 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1078628 3452 SH SOLE 0 2 0 3450 CARMAX INC COM 143130102 145653 1898 SH DFND 1 40 0 1858 CARMAX INC COM 143130102 764944 9968 SH SOLE 0 0 0 9968 CARNIVAL CORP UNIT 99/99/9999 143658300 32890 1774 SH DFND 1 274 0 1500 CARNIVAL CORP UNIT 99/99/9999 143658300 7652469 412755 SH SOLE 0 0 0 412755 CARPENTER TECHNOLOGY CORP COM 144285103 200860 2837 SH SOLE 0 0 0 2837 CARRIER GLOBAL CORPORATION COM 14448C104 550891 9589 SH DFND 1 302 0 9287 CARRIER GLOBAL CORPORATION COM 14448C104 24331613 423523 SH SOLE 0 299 0 423224 CARROLS RESTAURANT GROUP INC COM 14574X104 173384 22003 SH SOLE 0 0 0 22003 CARVANA CO CL A 146869102 21017 397 SH DFND 1 0 0 397 CARVANA CO CL A 146869102 219648 4149 SH SOLE 0 0 0 4149 CASA SYS INC COM 14713L102 26500 50000 SH SOLE 0 0 0 50000 CASELLA WASTE SYS INC CL A 147448104 91442 1070 SH DFND 1 161 0 909 CASELLA WASTE SYS INC CL A 147448104 471739 5520 SH SOLE 0 0 0 5520 CASEYS GEN STORES INC COM 147528103 61817 225 SH DFND 1 0 0 225 CASEYS GEN STORES INC COM 147528103 1641771 5976 SH SOLE 0 0 0 5976 CATALENT INC COM 148806102 204881 4560 SH SOLE 0 0 0 4560 CATERPILLAR INC COM 149123101 6208479 20998 SH DFND 1 104 0 20894 CATERPILLAR INC COM 149123101 47193284 159615 SH SOLE 0 139 0 159476 CATHAY GEN BANCORP COM 149150104 1827 41 SH DFND 1 0 0 41 CATHAY GEN BANCORP COM 149150104 480955 10791 SH SOLE 0 19 0 10772 CATO CORP NEW CL A 149205106 115625 16194 SH SOLE 0 0 0 16194 CBIZ INC COM 124805102 690931 11039 SH SOLE 0 0 0 11039 CBOE GLOBAL MKTS INC COM 12503M108 36248 203 SH DFND 1 87 0 116 CBOE GLOBAL MKTS INC COM 12503M108 1218758 6825 SH SOLE 0 48 0 6777 CBRE GROUP INC CL A 12504L109 7075 76 SH DFND 1 47 0 29 CBRE GROUP INC CL A 12504L109 2904633 31202 SH SOLE 0 169 0 31033 CDW CORP COM 12514G108 21368 94 SH DFND 1 13 0 81 CDW CORP COM 12514G108 2411659 10609 SH SOLE 0 31 0 10578 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47760 1200 SH DFND 1 0 0 1200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 281661 7077 SH SOLE 0 0 0 7077 CELANESE CORP DEL COM 150870103 210682 1356 SH DFND 1 8 0 1348 CELANESE CORP DEL COM 150870103 4555785 29322 SH SOLE 0 783 0 28539 CELESTICA INC SUB VTG SHS 15101Q108 204931 6999 SH SOLE 0 0 0 6999 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 23201 585 SH DFND 1 0 0 585 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 897109 22620 SH SOLE 0 0 0 22620 CEL-SCI CORP COM PAR NEW 150837607 72080 26500 SH SOLE 0 0 0 26500 CELSIUS HLDGS INC COM NEW 15118V207 40236 738 SH DFND 1 18 0 720 CELSIUS HLDGS INC COM NEW 15118V207 698276 12808 SH SOLE 0 0 0 12808 CEMEX SAB DE CV SPON ADR NEW 151290889 1040462 134253 SH SOLE 0 712 0 133541 CENCORA INC COM 03073E105 54426 265 SH DFND 1 85 0 180 CENCORA INC COM 03073E105 5183986 25241 SH SOLE 0 15 0 25226 CENOVUS ENERGY INC COM 15135U109 104529 6278 SH DFND 1 0 0 6278 CENOVUS ENERGY INC COM 15135U109 3957072 237662 SH SOLE 0 278 0 237384 CENTENE CORP DEL COM 15135B101 53654 723 SH DFND 1 248 0 475 CENTENE CORP DEL COM 15135B101 3313833 44655 SH SOLE 0 120 0 44535 CENTERPOINT ENERGY INC COM 15189T107 5971 209 SH DFND 1 77 0 132 CENTERPOINT ENERGY INC COM 15189T107 1878732 65759 SH SOLE 0 0 0 65759 CENTERRA GOLD INC COM 152006102 122550 20562 SH SOLE 0 0 0 20562 CENTURY CASINOS INC COM 156492100 168521 34533 SH SOLE 0 0 0 34533 CENTURY CMNTYS INC COM 156504300 286909 3148 SH SOLE 0 0 0 3148 CERIDIAN HCM HLDG INC COM 15677J108 2618 39 SH DFND 1 0 0 39 CERIDIAN HCM HLDG INC COM 15677J108 361441 5385 SH SOLE 0 0 0 5385 CF INDS HLDGS INC COM 125269100 69324 872 SH DFND 1 92 0 780 CF INDS HLDGS INC COM 125269100 1455907 18313 SH SOLE 0 6 0 18307 CGI INC CL A SUB VTG 12532H104 43527 406 SH DFND 1 0 0 406 CGI INC CL A SUB VTG 12532H104 2246478 20954 SH SOLE 0 355 0 20599 CHAMPIONX CORPORATION COM 15872M104 43552 1491 SH DFND 1 0 0 1491 CHAMPIONX CORPORATION COM 15872M104 3349976 114686 SH SOLE 0 23 0 114663 CHARGE ENTERPRISES INC COM 159610104 1474 12915 SH SOLE 0 0 0 12915 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 136268 58234 SH SOLE 0 0 0 58234 CHARLES RIV LABS INTL INC COM 159864107 63355 268 SH DFND 1 0 0 268 CHARLES RIV LABS INTL INC COM 159864107 934489 3953 SH SOLE 0 0 0 3953 CHART INDS INC COM 16115Q308 17996 132 SH DFND 1 83 0 49 CHART INDS INC COM 16115Q308 239532 1757 SH SOLE 0 0 0 1757 CHARTER COMMUNICATIONS INC N CL A 16119P108 112329 289 SH DFND 1 20 0 269 CHARTER COMMUNICATIONS INC N CL A 16119P108 3300873 8493 SH SOLE 0 2 0 8491 CHECK POINT SOFTWARE TECH LT ORD M22465104 48434 317 SH DFND 1 86 0 231 CHECK POINT SOFTWARE TECH LT ORD M22465104 2184897 14300 SH SOLE 0 663 0 13637 CHEESECAKE FACTORY INC COM 163072101 36060 1030 SH DFND 1 0 0 1030 CHEESECAKE FACTORY INC COM 163072101 174557 4986 SH SOLE 0 0 0 4986 CHEGG INC COM 163092109 41373 3642 SH DFND 1 0 0 3642 CHEGG INC COM 163092109 75817 6674 SH SOLE 0 47 0 6627 CHEMED CORP NEW COM 16359R103 24560 42 SH DFND 1 1 0 41 CHEMED CORP NEW COM 16359R103 1327627 2270 SH SOLE 0 8 0 2262 CHEMOURS CO COM 163851108 64215 2036 SH DFND 1 0 0 2036 CHEMOURS CO COM 163851108 809627 25670 SH SOLE 0 0 0 25670 CHENIERE ENERGY INC COM NEW 16411R208 17071 100 SH DFND 1 77 0 23 CHENIERE ENERGY INC COM NEW 16411R208 5250344 30756 SH SOLE 0 63 0 30693 CHESAPEAKE ENERGY CORP COM 165167735 2077 27 SH DFND 1 0 0 27 CHESAPEAKE ENERGY CORP COM 165167735 1519873 19754 SH SOLE 0 7 0 19747 CHESAPEAKE UTILS CORP COM 165303108 52498 497 SH DFND 1 0 0 497 CHESAPEAKE UTILS CORP COM 165303108 713848 6758 SH SOLE 0 0 0 6758 CHEVRON CORP NEW COM 166764100 1986065 13315 SH DFND 1 469 0 12846 CHEVRON CORP NEW COM 166764100 76932398 515771 SH SOLE 0 882 0 514889 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 783458 28793 SH SOLE 0 0 0 28793 CHIPOTLE MEXICAN GRILL INC COM 169656105 337327 148 SH DFND 1 12 0 136 CHIPOTLE MEXICAN GRILL INC COM 169656105 8027253 3510 SH SOLE 0 6 0 3504 CHOICE HOTELS INTL INC COM 169905106 202580 1788 SH SOLE 0 4 0 1784 CHORD ENERGY CORPORATION COM NEW 674215207 27760 167 SH DFND 1 0 0 167 CHORD ENERGY CORPORATION COM NEW 674215207 1122214 6751 SH SOLE 0 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CITY HLDG CO COM 177835105 1316615 11941 SH SOLE 0 0 0 11941 CIVITAS RESOURCES INC COM NEW 17888H103 47934 701 SH DFND 1 0 0 701 CIVITAS RESOURCES INC COM NEW 17888H103 578358 8458 SH SOLE 0 0 0 8458 CLEAN ENERGY FUELS CORP COM 184499101 120712 31518 SH SOLE 0 0 0 31518 CLEAN HARBORS INC COM 184496107 394742 2262 SH SOLE 0 0 0 2262 CLEANSPARK INC COM NEW 18452B209 249532 22623 SH SOLE 0 0 0 22623 CLEARFIELD INC COM 18482P103 2774377 95405 SH SOLE 0 0 0 95405 CLEARWAY ENERGY INC CL C 18539C204 17610 642 SH DFND 1 0 0 642 CLEARWAY ENERGY INC CL C 18539C204 377382 13758 SH SOLE 0 277 0 13481 CLEVELAND-CLIFFS INC NEW COM 185899101 1777 87 SH DFND 1 0 0 87 CLEVELAND-CLIFFS INC NEW COM 185899101 1468749 71927 SH SOLE 0 0 0 71927 CLOROX CO DEL COM 189054109 117779 826 SH DFND 1 39 0 787 CLOROX CO DEL COM 189054109 4101080 28761 SH SOLE 0 28 0 28733 CLOUDFLARE INC CL A COM 18915M107 4912 59 SH DFND 1 4 0 55 CLOUDFLARE INC CL A COM 18915M107 1622821 19491 SH SOLE 0 6 0 19485 CME GROUP INC COM 12572Q105 170797 811 SH DFND 1 100 0 711 CME GROUP INC COM 12572Q105 8943098 42461 SH SOLE 0 51 0 42410 CMS ENERGY CORP COM 125896100 36468 628 SH DFND 1 254 0 374 CMS ENERGY CORP COM 125896100 1686969 29051 SH SOLE 0 138 0 28913 CNA FINL CORP COM 126117100 11593 274 SH DFND 1 0 0 274 CNA FINL CORP COM 126117100 286185 6764 SH SOLE 0 98 0 6666 CNB FINL CORP PA COM 126128107 249620 11050 SH SOLE 0 0 0 11050 CNFINANCE HLDGS LTD SPON ADS 18979T105 42890 19320 SH SOLE 0 0 0 19320 CNH INDL N V SHS N20944109 2619 215 SH DFND 1 0 0 215 CNH INDL N V SHS N20944109 258423 21217 SH SOLE 0 341 0 20876 CNO FINL GROUP INC COM 12621E103 27928 1001 SH DFND 1 0 0 1001 CNO FINL GROUP INC COM 12621E103 268931 9639 SH SOLE 0 0 0 9639 CNX RES CORP COM 12653C108 453760 22688 SH SOLE 0 0 0 22688 COCA COLA CO COM 191216100 1082957 18377 SH DFND 1 1183 0 17194 COCA COLA CO COM 191216100 97458631 1653803 SH SOLE 0 4486 0 1649317 COCA COLA CONS INC COM 191098102 1857 2 SH DFND 1 0 0 2 COCA COLA CONS INC COM 191098102 1955125 2106 SH SOLE 0 0 0 2106 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41846 627 SH DFND 1 19 0 608 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1765649 26456 SH SOLE 0 141 0 26315 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1041 11 SH DFND 1 0 0 11 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 766300 8097 SH SOLE 0 7 0 8090 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 505697 645104 SH SOLE 0 0 0 645104 COEUR MNG INC COM NEW 192108504 51 10000 SH Call SOLE 0 0 0 10000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 609674 8016 SH SOLE 0 0 0 8016 COGNEX CORP COM 192422103 478253 11458 SH SOLE 0 0 0 11458 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38899 515 SH DFND 1 91 0 424 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2739527 36271 SH SOLE 0 54 0 36217 COHEN & STEERS INC COM 19247A100 39818 526 SH DFND 1 213 0 313 COHEN & STEERS INC COM 19247A100 432721 5714 SH SOLE 0 0 0 5714 COHEN & STEERS INFRASTRUCTUR COM 19248A109 546211 25716 SH SOLE 0 0 0 25716 COHEN & STEERS LTD DURATION COM 19248C105 412998 22409 SH SOLE 0 0 0 22409 COHEN & STEERS QUALITY INCOM COM 19247L106 184034 15035 SH SOLE 0 0 0 15035 COHERENT CORP COM 19247G107 16977 390 SH DFND 1 0 0 390 COHERENT CORP COM 19247G107 311892 7165 SH SOLE 0 0 0 7165 COHERUS BIOSCIENCES INC COM 19249H103 50450 15150 SH SOLE 0 0 0 15150 COINBASE GLOBAL INC COM CL A 19260Q107 7190023 41341 SH SOLE 0 97 0 41244 COLGATE PALMOLIVE CO COM 194162103 210753 2644 SH DFND 1 135 0 2509 COLGATE PALMOLIVE CO COM 194162103 17782748 223093 SH SOLE 0 424 0 222669 COLUMBIA BKG SYS INC COM 197236102 32203 1207 SH DFND 1 0 0 1207 COLUMBIA BKG SYS INC COM 197236102 411005 15405 SH SOLE 0 76 0 15329 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 29695 981 SH DFND 1 981 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3622918 119687 SH SOLE 0 0 0 119687 COLUMBIA SELIGM PREM TECH GR COM 19842X109 525659 16635 SH SOLE 0 0 0 16635 COLUMBIA SPORTSWEAR CO COM 198516106 1670 21 SH DFND 1 0 0 21 COLUMBIA SPORTSWEAR CO COM 198516106 591623 7438 SH SOLE 0 0 0 7438 COMCAST CORP NEW CL A 20030N101 2411137 54986 SH DFND 1 716 0 54270 COMCAST CORP NEW CL A 20030N101 41662729 950119 SH SOLE 0 4066 0 946053 COMERICA INC COM 200340107 201028 3602 SH DFND 1 0 0 3602 COMERICA INC COM 200340107 2441247 43742 SH SOLE 0 0 0 43742 COMFORT SYS USA INC COM 199908104 143763 699 SH DFND 1 66 0 633 COMFORT SYS USA INC COM 199908104 2161482 10509 SH SOLE 0 0 0 10509 COMMERCE BANCSHARES INC COM 200525103 270201 5059 SH DFND 1 0 0 5059 COMMERCE BANCSHARES INC COM 200525103 13505805 252870 SH SOLE 0 0 0 252870 COMMERCIAL METALS CO COM 201723103 64652 1292 SH DFND 1 275 0 1017 COMMERCIAL METALS CO COM 201723103 435876 8711 SH SOLE 0 14 0 8697 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 12201 15251 SH SOLE 0 0 0 15251 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 16689 1968 SH DFND 1 0 0 1968 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 304763 35939 SH SOLE 0 0 0 35939 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 192731 49041 SH SOLE 0 0 0 49041 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1455 116 SH DFND 1 0 0 116 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 197254 15730 SH SOLE 0 45 0 15685 COMPASS DIVERSIFIED SH BEN INT 20451Q104 454257 20234 SH SOLE 0 0 0 20234 CONAGRA BRANDS INC COM 205887102 165024 5758 SH DFND 1 480 0 5278 CONAGRA BRANDS INC COM 205887102 4899590 170956 SH SOLE 0 189 0 170767 CONCENTRIX CORP COM 20602D101 356493 3630 SH SOLE 0 0 0 3630 CONFLUENT INC CLASS A COM 20717M103 81600 8500 SH Put SOLE 0 0 0 8500 CONFLUENT INC CLASS A COM 20717M103 29389 10000 SH Put SOLE 0 0 0 10000 CONFLUENT INC CLASS A COM 20717M103 8620 1300 SH Put SOLE 0 0 0 1300 CONFLUENT INC CLASS A COM 20717M103 1384859 59182 SH SOLE 0 0 0 59182 CONMED CORP COM 207410101 24749 226 SH DFND 1 124 0 102 CONMED CORP COM 207410101 725504 6625 SH SOLE 0 0 0 6625 CONNECTONE BANCORP INC COM 20786W107 21329 931 SH DFND 1 0 0 931 CONNECTONE BANCORP INC COM 20786W107 585877 25573 SH SOLE 0 0 0 25573 CONOCOPHILLIPS COM 20825C104 1231851 10613 SH DFND 1 209 0 10404 CONOCOPHILLIPS COM 20825C104 23322045 200931 SH SOLE 0 366 0 200565 CONSOL ENERGY INC NEW COM 20854L108 26238 261 SH DFND 1 46 0 215 CONSOL ENERGY INC NEW COM 20854L108 221669 2205 SH SOLE 0 0 0 2205 CONSOLIDATED EDISON INC COM 209115104 16466 181 SH DFND 1 12 0 169 CONSOLIDATED EDISON INC COM 209115104 7185878 78992 SH SOLE 0 0 0 78992 CONSTELLATION BRANDS INC CL A 21036P108 42548 176 SH DFND 1 26 0 150 CONSTELLATION BRANDS INC CL A 21036P108 12369103 51165 SH SOLE 0 8 0 51157 CONSTELLATION ENERGY CORP COM 21037T109 59147 506 SH DFND 1 117 0 389 CONSTELLATION ENERGY CORP COM 21037T109 6721524 57503 SH SOLE 0 38 0 57465 CONSTELLIUM SE CL A SHS F21107101 59102 2961 SH DFND 1 625 0 2336 CONSTELLIUM SE CL A SHS F21107101 383691 19223 SH SOLE 0 0 0 19223 CONSTRUCTION PARTNERS INC COM CL A 21044C107 303683 6978 SH SOLE 0 0 0 6978 COOPER COS INC COM NEW 216648402 6812 18 SH DFND 1 0 0 18 COOPER COS INC COM NEW 216648402 1566829 4140 SH SOLE 0 218 0 3922 COPART INC COM 217204106 56938 1162 SH DFND 1 421 0 741 COPART INC COM 217204106 5861070 119614 SH SOLE 0 32 0 119582 CORCEPT THERAPEUTICS INC COM 218352102 228659 7040 SH SOLE 0 0 0 7040 CORE LABORATORIES INC COM 21867A105 4874 276 SH DFND 1 276 0 0 CORE LABORATORIES INC COM 21867A105 242224 13716 SH SOLE 0 0 0 13716 CORNERSTONE STRATEGIC VALUE COM 21924B302 339374 47201 SH SOLE 0 0 0 47201 CORNERSTONE TOTAL RETURN FD COM 21924U300 204496 28965 SH SOLE 0 0 0 28965 CORNING INC COM 219350105 31211 1025 SH DFND 1 0 0 1025 CORNING INC COM 219350105 5407394 177583 SH SOLE 0 112 0 177471 CORTEVA INC COM 22052L104 167768 3501 SH DFND 1 224 0 3277 CORTEVA INC COM 22052L104 5404283 112777 SH SOLE 0 10 0 112767 CORVEL CORP COM 221006109 742 3 SH DFND 1 0 0 3 CORVEL CORP COM 221006109 371557 1503 SH SOLE 0 0 0 1503 COSTAMARE INC SHS Y1771G102 3716 357 SH DFND 1 0 0 357 COSTAMARE INC SHS Y1771G102 526330 50560 SH SOLE 0 0 0 50560 COSTAR GROUP INC COM 22160N109 19925 228 SH DFND 1 64 0 164 COSTAR GROUP INC COM 22160N109 1939883 22198 SH SOLE 0 93 0 22105 COSTCO WHSL CORP NEW COM 22160K105 2301039 3486 SH DFND 1 114 0 3372 COSTCO WHSL CORP NEW COM 22160K105 125903654 190718 SH SOLE 0 58 0 190660 COTERRA ENERGY INC COM 127097103 35167 1378 SH DFND 1 0 0 1378 COTERRA ENERGY INC COM 127097103 1382376 54168 SH SOLE 0 22 0 54146 COTY INC COM CL A 222070203 1428 115 SH DFND 1 0 0 115 COTY INC COM CL A 222070203 450457 36269 SH SOLE 0 0 0 36269 COUCHBASE INC COM 22207T101 377525 16764 SH SOLE 0 0 0 16764 COUPANG INC CL A 22266T109 226045 13962 SH SOLE 0 0 0 13962 COUSINS PPTYS INC COM NEW 222795502 425638 17480 SH SOLE 0 0 0 17480 CRA INTL INC COM 12618T105 48832 494 SH DFND 1 0 0 494 CRA INTL INC COM 12618T105 177298 1794 SH SOLE 0 0 0 1794 CRACKER BARREL OLD CTRY STOR COM 22410J106 1091808 14165 SH SOLE 0 0 0 14165 CRANE COMPANY COMMON STOCK 224408104 1565735 13253 SH SOLE 0 0 0 13253 CRANE NXT CO COM 224441105 751192 13209 SH SOLE 0 0 0 13209 CREDIT SUISSE ASSET MGMT INC COM 224916106 32164 10276 SH SOLE 0 0 0 10276 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 216518 109353 SH SOLE 0 0 0 109353 CRESCENT ENERGY COMPANY CL A COM 44952J104 43725 3310 SH DFND 1 1044 0 2266 CRESCENT ENERGY COMPANY CL A COM 44952J104 1067746 80829 SH SOLE 0 0 0 80829 CRESCENT PT ENERGY CORP COM 22576C101 16985 2451 SH DFND 1 0 0 2451 CRESCENT PT ENERGY CORP COM 22576C101 240520 34707 SH SOLE 0 0 0 34707 CREXENDO INC COM 226552107 2577174 531376 SH SOLE 0 0 0 531376 CRH PLC ORD G25508105 104362 1509 SH DFND 1 280 0 1229 CRH PLC ORD G25508105 2052004 29670 SH SOLE 0 0 0 29670 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 864507 13810 SH SOLE 0 0 0 13810 CROSSFIRST BANKSHARES INC COM 22766M109 3415927 251541 SH SOLE 0 0 0 251541 CROWDSTRIKE HLDGS INC CL A 22788C105 82979 325 SH DFND 1 76 0 249 CROWDSTRIKE HLDGS INC CL A 22788C105 40306235 157866 SH SOLE 0 0 0 157866 CROWN CASTLE INC COM 22822V101 141799 1231 SH DFND 1 148 0 1083 CROWN CASTLE INC COM 22822V101 7986202 69331 SH SOLE 0 206 0 69125 CROWN HLDGS INC COM 228368106 3919349 42560 SH SOLE 0 7 0 42553 CSW INDUSTRIALS INC COM 126402106 51023 246 SH DFND 1 32 0 214 CSW INDUSTRIALS INC COM 126402106 361308 1742 SH SOLE 0 0 0 1742 CSX CORP COM 126408103 80158 2312 SH DFND 1 541 0 1771 CSX CORP COM 126408103 15152141 437039 SH SOLE 0 681 0 436358 CUBESMART COM 229663109 419746 9056 SH DFND 1 0 0 9056 CUBESMART COM 229663109 248168 5354 SH SOLE 0 14 0 5340 CULLEN FROST BANKERS INC COM 229899109 28207 260 SH DFND 1 0 0 260 CULLEN FROST BANKERS INC COM 229899109 800863 7382 SH SOLE 0 64 0 7318 CUMMINS INC COM 231021106 588384 2456 SH DFND 1 44 0 2412 CUMMINS INC COM 231021106 14006120 58464 SH SOLE 0 1344 0 57120 CURTISS WRIGHT CORP COM 231561101 7575 34 SH DFND 1 0 0 34 CURTISS WRIGHT CORP COM 231561101 549634 2467 SH SOLE 0 5 0 2462 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 118712 19209 SH SOLE 0 0 0 19209 CVR PARTNERS LP COM 126633205 344187 5255 SH SOLE 0 0 0 5255 CVS HEALTH CORP COM 126650100 340870 4317 SH DFND 1 538 0 3779 CVS HEALTH CORP COM 126650100 18379395 232768 SH SOLE 0 51 0 232717 CYBERARK SOFTWARE LTD SHS M2682V108 8105 37 SH DFND 1 4 0 33 CYBERARK SOFTWARE LTD SHS M2682V108 1868935 8532 SH SOLE 0 0 0 8532 CYBIN INC COM 23256X100 10665 26012 SH SOLE 0 0 0 26012 CYTOKINETICS INC COM NEW 23282W605 11104 133 SH DFND 1 133 0 0 CYTOKINETICS INC COM NEW 23282W605 529160 6338 SH SOLE 0 0 0 6338 CYTOSORBENTS CORP COM NEW 23283X206 23637 21295 SH SOLE 0 0 0 21295 D R HORTON INC COM 23331A109 46962 309 SH DFND 1 63 0 246 D R HORTON INC COM 23331A109 5571711 36661 SH SOLE 0 174 0 36487 DANA INC COM 235825205 301835 20659 SH SOLE 0 0 0 20659 DANAHER CORPORATION COM 235851102 239900 1037 SH DFND 1 377 0 660 DANAHER CORPORATION COM 235851102 23276220 100614 SH SOLE 0 186 0 100428 DANAOS CORPORATION SHS Y1968P121 588036 7940 SH SOLE 0 0 0 7940 DARDEN RESTAURANTS INC COM 237194105 47318 288 SH DFND 1 5 0 283 DARDEN RESTAURANTS INC COM 237194105 2881431 17538 SH SOLE 0 56 0 17482 DARLING INGREDIENTS INC COM 237266101 11064 222 SH DFND 1 0 0 222 DARLING INGREDIENTS INC COM 237266101 918202 18423 SH SOLE 0 0 0 18423 DATADOG INC CL A COM 23804L103 31923 263 SH DFND 1 126 0 137 DATADOG INC CL A COM 23804L103 1211299 9979 SH SOLE 0 51 0 9928 DAVE & BUSTERS ENTMT INC COM 238337109 71082 1320 SH DFND 1 0 0 1320 DAVE & BUSTERS ENTMT INC COM 238337109 167904 3118 SH SOLE 0 0 0 3118 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 251859 8503 SH SOLE 0 0 0 8503 DAVITA INC COM 23918K108 11314 108 SH DFND 1 0 0 108 DAVITA INC COM 23918K108 830956 7932 SH SOLE 0 6 0 7926 DBX ETF TR XTRACK USD HIGH 233051432 290023 8158 SH SOLE 0 0 0 8158 DBX ETF TR XTRACK MSCI EAFE 233051200 1061017 28692 SH SOLE 0 0 0 28692 DBX ETF TR XTRACK MSCI EAFE 233051630 235225 9531 SH SOLE 0 0 0 9531 DBX ETF TR XTRACK INTL REAL 233051846 211361 9660 SH SOLE 0 0 0 9660 DECKERS OUTDOOR CORP COM 243537107 14037 21 SH DFND 1 17 0 4 DECKERS OUTDOOR CORP COM 243537107 2762621 4133 SH SOLE 0 2 0 4131 DEERE & CO COM 244199105 165146 413 SH DFND 1 126 0 287 DEERE & CO COM 244199105 29445309 73635 SH SOLE 0 448 0 73187 DELL TECHNOLOGIES INC CL C 24703L202 43682 571 SH DFND 1 0 0 571 DELL TECHNOLOGIES INC CL C 24703L202 2822755 36899 SH SOLE 0 0 0 36899 DELTA AIR LINES INC DEL COM NEW 247361702 135776 3375 SH DFND 1 656 0 2719 DELTA AIR LINES INC DEL COM NEW 247361702 6000228 149148 SH SOLE 0 0 0 149148 DELUXE CORP COM 248019101 581488 27109 SH SOLE 0 0 0 27109 DENALI THERAPEUTICS INC COM 24823R105 11824 551 SH DFND 1 0 0 551 DENALI THERAPEUTICS INC COM 24823R105 520598 24259 SH SOLE 0 0 0 24259 DENNYS CORP COM 24869P104 21727 1997 SH DFND 1 0 0 1997 DENNYS CORP COM 24869P104 114001 10478 SH SOLE 0 0 0 10478 DENTSPLY SIRONA INC COM 24906P109 400734 11260 SH SOLE 0 102 0 11158 DESCARTES SYS GROUP INC COM 249906108 9831 117 SH DFND 1 0 0 117 DESCARTES SYS GROUP INC COM 249906108 283100 3369 SH SOLE 0 0 0 3369 DEUTSCHE BANK A G NAMEN AKT D18190898 46748 3450 SH DFND 1 270 0 3180 DEUTSCHE BANK A G NAMEN AKT D18190898 986738 72822 SH SOLE 0 0 0 72822 DEVON ENERGY CORP NEW COM 25179M103 72118 1592 SH DFND 1 0 0 1592 DEVON ENERGY CORP NEW COM 25179M103 3843921 84855 SH SOLE 0 0 0 84855 DEXCOM INC COM 252131107 135755 1094 SH DFND 1 154 0 940 DEXCOM INC COM 252131107 4861854 39180 SH SOLE 0 85 0 39095 DIAGEO PLC SPON ADR NEW 25243Q205 290300 1993 SH DFND 1 35 0 1958 DIAGEO PLC SPON ADR NEW 25243Q205 6209476 42630 SH SOLE 0 234 0 42396 DIAMONDBACK ENERGY INC COM 25278X109 128871 831 SH DFND 1 152 0 679 DIAMONDBACK ENERGY INC COM 25278X109 4200443 27085 SH SOLE 0 119 0 26966 DIAMONDROCK HOSPITALITY CO COM 252784301 1136 121 SH DFND 1 0 0 121 DIAMONDROCK HOSPITALITY CO COM 252784301 100360 10688 SH SOLE 0 0 0 10688 DICKS SPORTING GOODS INC COM 253393102 3968 27 SH DFND 1 18 0 9 DICKS SPORTING GOODS INC COM 253393102 2249287 15306 SH SOLE 0 32 0 15274 DIGITAL RLTY TR INC COM 253868103 85458 635 SH DFND 1 110 0 525 DIGITAL RLTY TR INC COM 253868103 20988487 155955 SH SOLE 0 101 0 155854 DIGITAL TURBINE INC COM NEW 25400W102 79633 11608 SH SOLE 0 0 0 11608 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 204342 11650 SH SOLE 0 0 0 11650 DIGITALOCEAN HLDGS INC COM 25402D102 266993 7277 SH SOLE 0 0 0 7277 DILLARDS INC CL A 254067101 325746 807 SH SOLE 0 0 0 807 DIME CMNTY BANCSHARES INC COM 25432X102 233979 8688 SH SOLE 0 0 0 8688 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 44554 1530 SH DFND 1 0 0 1530 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1106260 21344 SH DFND 1 0 0 21344 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21683817 363700 SH DFND 1 12617 0 351083 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5597141 162897 SH DFND 1 0 0 162897 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1682381 45201 SH DFND 1 0 0 45201 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 51716 2145 SH DFND 1 0 0 2145 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 448476 15343 SH DFND 1 0 0 15343 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23218506 443694 SH DFND 1 15053 0 428641 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21650406 755950 SH SOLE 0 0 0 755950 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 55745945 1907148 SH SOLE 0 0 0 1907148 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 23251715 699300 SH SOLE 0 0 0 699300 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 42377783 1757685 SH SOLE 0 0 0 1757685 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 88640911 1710224 SH SOLE 0 0 0 1710224 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 616297827 10337099 SH SOLE 0 4903 0 10332196 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 690496749 13195046 SH SOLE 0 1688 0 13193358 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 978111 37649 SH SOLE 0 0 0 37649 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 156588819 4207115 SH SOLE 0 2239 0 4204876 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3233698 129555 SH SOLE 0 124 0 129431 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 659615 25706 SH SOLE 0 0 0 25706 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1342070 55526 SH SOLE 0 0 0 55526 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13521830 524407 SH SOLE 0 0 0 524407 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10510990 411711 SH SOLE 0 0 0 411711 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 85811738 2497431 SH SOLE 0 0 0 2497431 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10804877 371047 SH SOLE 0 0 0 371047 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 774327 34051 SH SOLE 0 0 0 34051 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1423493 49755 SH SOLE 0 0 0 49755 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 243035 5010 SH SOLE 0 0 0 5010 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1263690 29804 SH SOLE 0 126 0 29678 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7352748 301095 SH SOLE 0 0 0 301095 DIODES INC COM 254543101 1449 18 SH DFND 1 0 0 18 DIODES INC COM 254543101 252430 3135 SH SOLE 0 0 0 3135 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 637322 6129 SH SOLE 0 0 0 6129 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4180116 49387 SH SOLE 0 0 0 49387 DISCOVER FINL SVCS COM 254709108 44510 396 SH DFND 1 197 0 199 DISCOVER FINL SVCS COM 254709108 7072792 62925 SH SOLE 0 1414 0 61511 DISH NETWORK CORPORATION CL A 25470M109 15019 2603 SH DFND 1 0 0 2603 DISH NETWORK CORPORATION CL A 25470M109 155358 26925 SH SOLE 0 0 0 26925 DISNEY WALT CO COM 254687106 1321936 14641 SH DFND 1 520 0 14121 DISNEY WALT CO COM 254687106 60250 10000 SH Call DFND 1 0 0 10000 DISNEY WALT CO COM 254687106 194375 25000 SH Call DFND 1 0 0 25000 DISNEY WALT CO COM 254687106 53594670 593577 SH SOLE 0 1085 0 592492 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2195 587 SH DFND 1 0 0 587 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 67290 17992 SH SOLE 0 0 0 17992 DNP SELECT INCOME FD INC COM 23325P104 53814 6346 SH DFND 1 0 0 6346 DNP SELECT INCOME FD INC COM 23325P104 882437 104061 SH SOLE 0 0 0 104061 DOCUSIGN INC COM 256163106 742114 12483 SH SOLE 0 0 0 12483 DOLBY LABORATORIES INC COM CL A 25659T107 1120 13 SH DFND 1 0 0 13 DOLBY LABORATORIES INC COM CL A 25659T107 222602 2583 SH SOLE 0 0 0 2583 DOLLAR GEN CORP NEW COM 256677105 198487 1460 SH DFND 1 99 0 1361 DOLLAR GEN CORP NEW COM 256677105 6301225 46350 SH SOLE 0 434 0 45916 DOLLAR TREE INC COM 256746108 47161 332 SH DFND 1 181 0 151 DOLLAR TREE INC COM 256746108 2343364 16497 SH SOLE 0 36 0 16461 DOMINION ENERGY INC COM 25746U109 206490 4393 SH DFND 1 373 0 4020 DOMINION ENERGY INC COM 25746U109 9024984 192021 SH SOLE 0 1345 0 190676 DOMINOS PIZZA INC COM 25754A201 14428 35 SH DFND 1 0 0 35 DOMINOS PIZZA INC COM 25754A201 895793 2173 SH SOLE 0 2 0 2171 DONALDSON INC COM 257651109 1893406 28973 SH SOLE 0 0 0 28973 DOORDASH INC CL A 25809K105 14834 150 SH DFND 1 142 0 8 DOORDASH INC CL A 25809K105 5204 15000 SH Put SOLE 0 0 0 15000 DOORDASH INC CL A 25809K105 8456919 85518 SH SOLE 0 0 0 85518 DORCHESTER MINERALS LP COM UNIT 25820R105 364867 11463 SH SOLE 0 0 0 11463 DORMAN PRODS INC COM 258278100 125532 1505 SH DFND 1 0 0 1505 DORMAN PRODS INC COM 258278100 139879 1677 SH SOLE 0 0 0 1677 DOUBLELINE INCOME SOLUTIONS COM 258622109 125000 10212 SH SOLE 0 0 0 10212 DOUGLAS ELLIMAN INC COM 25961D105 37146 12592 SH SOLE 0 0 0 12592 DOUGLAS EMMETT INC COM 25960P109 30668 2115 SH DFND 1 0 0 2115 DOUGLAS EMMETT INC COM 25960P109 299179 20633 SH SOLE 0 0 0 20633 DOVER CORP COM 260003108 105514 686 SH DFND 1 7 0 679 DOVER CORP COM 260003108 36031083 234257 SH SOLE 0 1053 0 233204 DOW INC COM 260557103 220566 4022 SH DFND 1 607 0 3415 DOW INC COM 260557103 7005102 127737 SH SOLE 0 276 0 127461 DOXIMITY INC CL A 26622P107 4486 160 SH DFND 1 0 0 160 DOXIMITY INC CL A 26622P107 398112 14198 SH SOLE 0 0 0 14198 DR REDDYS LABS LTD ADR 256135203 43905 631 SH DFND 1 376 0 255 DR REDDYS LABS LTD ADR 256135203 3970791 57068 SH SOLE 0 264 0 56804 DRAFTKINGS INC NEW COM CL A 26142V105 4160 118 SH DFND 1 118 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2422395 68720 SH SOLE 0 0 0 68720 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 245289 30854 SH SOLE 0 0 0 30854 DRIVEN BRANDS HLDGS INC COM 26210V102 95941 6728 SH DFND 1 0 0 6728 DRIVEN BRANDS HLDGS INC COM 26210V102 517324 36278 SH SOLE 0 0 0 36278 DROPBOX INC CL A 26210C104 1357436 46046 SH SOLE 0 0 0 46046 DT MIDSTREAM INC COMMON STOCK 23345M107 1918 35 SH DFND 1 0 0 35 DT MIDSTREAM INC COMMON STOCK 23345M107 1970074 35949 SH SOLE 0 0 0 35949 DTE ENERGY CO COM 233331107 67369 611 SH DFND 1 138 0 473 DTE ENERGY CO COM 233331107 6203577 56261 SH SOLE 0 42 0 56219 DUKE ENERGY CORP NEW COM NEW 26441C204 338184 3485 SH DFND 1 425 0 3060 DUKE ENERGY CORP NEW COM NEW 26441C204 23194933 239024 SH SOLE 0 1198 0 237826 DULUTH HLDGS INC COM CL B 26443V101 268290 49868 SH SOLE 0 0 0 49868 DUOLINGO INC CL A COM 26603R106 36750 162 SH DFND 1 53 0 109 DUOLINGO INC CL A COM 26603R106 529241 2333 SH SOLE 0 0 0 2333 DUPONT DE NEMOURS INC COM 26614N102 246945 3210 SH DFND 1 22 0 3188 DUPONT DE NEMOURS INC COM 26614N102 7371230 95817 SH SOLE 0 8 0 95809 DUTCH BROS INC CL A 26701L100 229861 7258 SH SOLE 0 0 0 7258 DWS MUN INCOME TR NEW COM 233368109 201654 22684 SH SOLE 0 0 0 22684 DXC TECHNOLOGY CO COM 23355L106 25683 1123 SH DFND 1 19 0 1104 DXC TECHNOLOGY CO COM 23355L106 431355 18861 SH SOLE 0 0 0 18861 DYCOM INDS INC COM 267475101 301881 2623 SH SOLE 0 0 0 2623 DYNATRACE INC COM NEW 268150109 1203 22 SH DFND 1 0 0 22 DYNATRACE INC COM NEW 268150109 693415 12679 SH SOLE 0 0 0 12679 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13644 976 SH DFND 1 0 0 976 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 137326 9823 SH SOLE 0 0 0 9823 E L F BEAUTY INC COM 26856L103 54416 377 SH DFND 1 102 0 275 E L F BEAUTY INC COM 26856L103 1846830 12795 SH SOLE 0 0 0 12795 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 597611 28438 SH SOLE 0 0 0 28438 EA SERIES TRUST STRIVE SML CAP 02072L573 266214 9164 SH SOLE 0 0 0 9164 EA SERIES TRUST STRIVE 500 ETF 02072L680 2717221 88885 SH SOLE 0 0 0 88885 EA SERIES TRUST STRIVE EMERGING 02072L698 394445 14178 SH SOLE 0 0 0 14178 EAGLE BANCORP INC MD COM 268948106 211402 7014 SH SOLE 0 0 0 7014 EAGLE MATLS INC COM 26969P108 5274 26 SH DFND 1 0 0 26 EAGLE MATLS INC COM 26969P108 2078096 10245 SH SOLE 0 69 0 10176 EAST WEST BANCORP INC COM 27579R104 624166 8675 SH DFND 1 0 0 8675 EAST WEST BANCORP INC COM 27579R104 328857 4571 SH SOLE 0 0 0 4571 EASTERLY GOVT PPTYS INC COM 27616P103 55857 4156 SH DFND 1 0 0 4156 EASTERLY GOVT PPTYS INC COM 27616P103 312507 23252 SH SOLE 0 0 0 23252 EASTERN BANKSHARES INC COM 27627N105 24353 1715 SH DFND 1 975 0 740 EASTERN BANKSHARES INC COM 27627N105 1734715 122163 SH SOLE 0 0 0 122163 EASTGROUP PPTYS INC COM 277276101 424712 2314 SH SOLE 0 24 0 2290 EASTMAN CHEM CO COM 277432100 48323 538 SH DFND 1 6 0 532 EASTMAN CHEM CO COM 277432100 4280428 47656 SH SOLE 0 0 0 47656 EATON CORP PLC SHS G29183103 1356539 5633 SH DFND 1 355 0 5278 EATON CORP PLC SHS G29183103 39178620 162688 SH SOLE 0 128 0 162560 EATON VANCE ENHANCED EQUITY COM 278277108 325279 17376 SH SOLE 0 0 0 17376 EATON VANCE LTD DURATION INC COM 27828H105 259014 27037 SH SOLE 0 0 0 27037 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 201043 11882 SH SOLE 0 0 0 11882 EATON VANCE TAX ADVT DIV INC COM 27828G107 400231 17988 SH SOLE 0 0 0 17988 EATON VANCE TAX MNGED BUY WR COM 27828X100 244811 18861 SH SOLE 0 0 0 18861 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 565078 45829 SH SOLE 0 0 0 45829 EATON VANCE TAX-MANAGED DIVE COM 27828N102 381397 31288 SH SOLE 0 0 0 31288 EATON VANCE TAX-MANAGED GLOB COM 27829C105 336629 43324 SH SOLE 0 0 0 43324 EATON VANCE TAX-MANAGED GLOB COM 27829F108 227822 29511 SH SOLE 0 0 0 29511 EBAY INC. COM 278642103 36295 832 SH DFND 1 177 0 655 EBAY INC. COM 278642103 2486311 56999 SH SOLE 0 61 0 56938 ECOLAB INC COM 278865100 272930 1376 SH DFND 1 42 0 1334 ECOLAB INC COM 278865100 5716113 28817 SH SOLE 0 6 0 28811 ECOPETROL S A SPONSORED ADS 279158109 430431 36110 SH SOLE 0 0 0 36110 EDGEWELL PERS CARE CO COM 28035Q102 37546 1025 SH DFND 1 0 0 1025 EDGEWELL PERS CARE CO COM 28035Q102 165566 4520 SH SOLE 0 0 0 4520 EDISON INTL COM 281020107 13869 194 SH DFND 1 176 0 18 EDISON INTL COM 281020107 3503831 48982 SH SOLE 0 0 0 48982 EDWARDS LIFESCIENCES CORP COM 28176E108 140224 1839 SH DFND 1 267 0 1572 EDWARDS LIFESCIENCES CORP COM 28176E108 15981692 209596 SH SOLE 0 58 0 209538 ELANCO ANIMAL HEALTH INC COM 28414H103 15496 1040 SH DFND 1 0 0 1040 ELANCO ANIMAL HEALTH INC COM 28414H103 686532 46076 SH SOLE 0 0 0 46076 ELASTIC N V ORD SHS N14506104 260675 2313 SH DFND 1 0 0 2313 ELASTIC N V ORD SHS N14506104 145270 1289 SH SOLE 0 0 0 1289 ELBIT SYS LTD ORD M3760D101 82952 389 SH DFND 1 4 0 385 ELBIT SYS LTD ORD M3760D101 474555 2225 SH SOLE 0 0 0 2225 ELECTRONIC ARTS INC COM 285512109 51304 375 SH DFND 1 7 0 368 ELECTRONIC ARTS INC COM 285512109 2741461 20038 SH SOLE 0 36 0 20002 ELEMENT SOLUTIONS INC COM 28618M106 266550 11519 SH SOLE 0 0 0 11519 ELEVANCE HEALTH INC COM 036752103 402712 854 SH DFND 1 42 0 812 ELEVANCE HEALTH INC COM 036752103 12241080 25959 SH SOLE 0 23 0 25936 ELI LILLY & CO COM 532457108 2819584 4837 SH DFND 1 223 0 4614 ELI LILLY & CO COM 532457108 96076014 164818 SH SOLE 0 325 0 164493 ELLINGTON FINANCIAL INC COM 28852N109 43532 3425 SH DFND 1 0 0 3425 ELLINGTON FINANCIAL INC COM 28852N109 104996 8261 SH SOLE 0 0 0 8261 EMBECTA CORP COMMON STOCK 29082K105 18722 989 SH DFND 1 0 0 989 EMBECTA CORP COMMON STOCK 29082K105 268390 14178 SH SOLE 0 0 0 14178 EMCOR GROUP INC COM 29084Q100 57951 269 SH DFND 1 0 0 269 EMCOR GROUP INC COM 29084Q100 1700389 7893 SH SOLE 0 0 0 7893 EMERSON ELEC CO COM 291011104 964638 9911 SH DFND 1 106 0 9805 EMERSON ELEC CO COM 291011104 14709567 151131 SH SOLE 0 259 0 150872 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 168984 17977 SH SOLE 0 0 0 17977 EMX RTY CORP COM 26873J107 25888 15980 SH SOLE 0 0 0 15980 ENBRIDGE INC COM 29250N105 336175 9333 SH DFND 1 720 0 8613 ENBRIDGE INC COM 29250N105 21201137 588579 SH SOLE 0 231 0 588348 ENCOMPASS HEALTH CORP COM 29261A100 1079196 16175 SH SOLE 0 0 0 16175 ENCORE WIRE CORP COM 292562105 1068 5 SH DFND 1 0 0 5 ENCORE WIRE CORP COM 292562105 2917364 13658 SH SOLE 0 0 0 13658 ENEL CHILE S.A. SPONSORED ADR 29278D105 306407 94570 SH SOLE 0 0 0 94570 ENERGIZER HLDGS INC NEW COM 29272W109 982 31 SH DFND 1 0 0 31 ENERGIZER HLDGS INC NEW COM 29272W109 375155 11842 SH SOLE 0 0 0 11842 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7500735 543532 SH SOLE 0 0 0 543532 ENERGY VAULT HOLDINGS INC COM 29280W109 266554 114401 SH SOLE 0 0 0 114401 ENERPLUS CORP COM 292766102 30772 2006 SH DFND 1 0 0 2006 ENERPLUS CORP COM 292766102 581463 37905 SH SOLE 0 0 0 37905 ENERSYS COM 29275Y102 54821 543 SH DFND 1 138 0 405 ENERSYS COM 29275Y102 294531 2917 SH SOLE 0 0 0 2917 ENI S P A SPONSORED ADR 26874R108 86079 2531 SH DFND 1 368 0 2163 ENI S P A SPONSORED ADR 26874R108 1506845 44306 SH SOLE 0 87 0 44219 ENOVIX CORPORATION COM 293594107 264372 21116 SH SOLE 0 0 0 21116 ENPHASE ENERGY INC COM 29355A107 1321 10 SH DFND 1 0 0 10 ENPHASE ENERGY INC COM 29355A107 1544586 11689 SH SOLE 0 0 0 11689 ENPRO INC COM 29355X107 14263 91 SH DFND 1 91 0 0 ENPRO INC COM 29355X107 237461 1515 SH SOLE 0 0 0 1515 ENSIGN GROUP INC COM 29358P101 92461 824 SH DFND 1 134 0 690 ENSIGN GROUP INC COM 29358P101 3978840 35459 SH SOLE 0 0 0 35459 ENSTAR GROUP LIMITED SHS G3075P101 56221 191 SH DFND 1 48 0 143 ENSTAR GROUP LIMITED SHS G3075P101 379417 1289 SH SOLE 0 0 0 1289 ENTEGRIS INC COM 29362U104 11263 94 SH DFND 1 0 0 94 ENTEGRIS INC COM 29362U104 807667 6741 SH SOLE 0 11 0 6730 ENTERGY CORP NEW COM 29364G103 33696 333 SH DFND 1 28 0 305 ENTERGY CORP NEW COM 29364G103 2551572 25216 SH SOLE 0 40 0 25176 ENTERPRISE FINL SVCS CORP COM 293712105 42462 951 SH DFND 1 0 0 951 ENTERPRISE FINL SVCS CORP COM 293712105 1342261 30062 SH SOLE 0 0 0 30062 ENTERPRISE PRODS PARTNERS L COM 293792107 55203 2095 SH DFND 1 1225 0 870 ENTERPRISE PRODS PARTNERS L COM 293792107 18193179 690443 SH SOLE 0 0 0 690443 ENVIRI CORP COM 415864107 190539 21171 SH SOLE 0 0 0 21171 ENVISTA HOLDINGS CORPORATION COM 29415F104 33395 1388 SH DFND 1 0 0 1388 ENVISTA HOLDINGS CORPORATION COM 29415F104 381279 15847 SH SOLE 0 141 0 15706 EOG RES INC COM 26875P101 165943 1372 SH DFND 1 93 0 1279 EOG RES INC COM 26875P101 27645185 228567 SH SOLE 0 119 0 228448 EPAM SYS INC COM 29414B104 2081 7 SH DFND 1 0 0 7 EPAM SYS INC COM 29414B104 746026 2509 SH SOLE 0 0 0 2509 EPR PPTYS COM SH BEN INT 26884U109 1696 35 SH DFND 1 0 0 35 EPR PPTYS COM SH BEN INT 26884U109 591187 12202 SH SOLE 0 80 0 12122 EQT CORP COM 26884L109 851 22 SH DFND 1 0 0 22 EQT CORP COM 26884L109 1800231 46566 SH SOLE 0 99 0 46467 EQUIFAX INC COM 294429105 17805 72 SH DFND 1 0 0 72 EQUIFAX INC COM 294429105 8279276 33480 SH SOLE 0 3 0 33477 EQUINIX INC COM 29444U700 119198 148 SH DFND 1 26 0 122 EQUINIX INC COM 29444U700 4454913 5531 SH SOLE 0 25 0 5506 EQUINOR ASA SPONSORED ADR 29446M102 43948 1389 SH DFND 1 206 0 1183 EQUINOR ASA SPONSORED ADR 29446M102 1702220 53800 SH SOLE 0 17 0 53783 EQUINOX GOLD CORP COM 29446Y502 176392 36072 SH SOLE 0 0 0 36072 EQUITABLE HLDGS INC COM 29452E101 1432 43 SH DFND 1 0 0 43 EQUITABLE HLDGS INC COM 29452E101 427914 12850 SH SOLE 0 0 0 12850 EQUITRANS MIDSTREAM CORP COM 294600101 12644 1242 SH DFND 1 947 0 295 EQUITRANS MIDSTREAM CORP COM 294600101 1027671 100950 SH SOLE 0 646 0 100304 EQUITY BANCSHARES INC COM CL A 29460X109 2238112 66021 SH SOLE 0 0 0 66021 EQUITY COMWLTH COM SH BEN INT 294628102 45350 2362 SH DFND 1 0 0 2362 EQUITY COMWLTH COM SH BEN INT 294628102 293261 15274 SH SOLE 0 0 0 15274 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1270 18 SH DFND 1 0 0 18 EQUITY LIFESTYLE PPTYS INC COM 29472R108 346563 4913 SH SOLE 0 106 0 4807 EQUITY RESIDENTIAL SH BEN INT 29476L107 2569 42 SH DFND 1 0 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 622666 10181 SH SOLE 0 0 0 10181 ERIE INDTY CO CL A 29530P102 1340 4 SH DFND 1 0 0 4 ERIE INDTY CO CL A 29530P102 3192146 9531 SH SOLE 0 0 0 9531 ESCO TECHNOLOGIES INC COM 296315104 749109 6401 SH SOLE 0 0 0 6401 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18096 708 SH DFND 1 0 0 708 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 260814 10204 SH SOLE 0 0 0 10204 ESSENTIAL UTILS INC COM 29670G102 113768 3046 SH DFND 1 0 0 3046 ESSENTIAL UTILS INC COM 29670G102 2707093 72479 SH SOLE 0 142 0 72337 ESSEX PPTY TR INC COM 297178105 1302408 5253 SH SOLE 0 0 0 5253 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7810 2418 SH DFND 1 0 0 2418 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 868168 14371 SH SOLE 0 0 0 14371 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 67980 21046 SH SOLE 0 0 0 21046 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 390468 7023 SH SOLE 0 0 0 7023 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 417086 11432 SH SOLE 0 0 0 11432 ETF SER SOLUTIONS US GLB JETS 26922A842 1093732 57474 SH SOLE 0 0 0 57474 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 544114 15179 SH SOLE 0 0 0 15179 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 213135 3924 SH SOLE 0 0 0 3924 ETSY INC COM 29786A106 35582 439 SH DFND 1 59 0 380 ETSY INC COM 29786A106 894608 11038 SH SOLE 0 0 0 11038 EURONET WORLDWIDE INC COM 298736109 16543 163 SH DFND 1 0 0 163 EURONET WORLDWIDE INC COM 298736109 3455532 34048 SH SOLE 0 37 0 34011 EVE HLDG INC *W EXP 05/09/202 29970N112 98000 100000 SH SOLE 0 0 0 100000 EVERCORE INC CLASS A 29977A105 1539 9 SH DFND 1 0 0 9 EVERCORE INC CLASS A 29977A105 571070 3339 SH SOLE 0 0 0 3339 EVEREST GROUP LTD COM G3223R108 15558 44 SH DFND 1 35 0 9 EVEREST GROUP LTD COM G3223R108 451247 1276 SH SOLE 0 11 0 1265 EVERGY INC COM 30034W106 16287 312 SH DFND 1 29 0 283 EVERGY INC COM 30034W106 5140527 98478 SH SOLE 0 85 0 98393 EVERSOURCE ENERGY COM 30040W108 37526 608 SH DFND 1 300 0 308 EVERSOURCE ENERGY COM 30040W108 4270368 69189 SH SOLE 0 51 0 69138 EVGO INC CL A COM 30052F100 88981 24855 SH SOLE 0 0 0 24855 EVOLENT HEALTH INC CL A 30050B101 19884 602 SH DFND 1 0 0 602 EVOLENT HEALTH INC CL A 30050B101 305561 9251 SH SOLE 0 0 0 9251 EXACT SCIENCES CORP COM 30063P105 592 8 SH DFND 1 8 0 0 EXACT SCIENCES CORP COM 30063P105 1628374 22011 SH SOLE 0 73 0 21938 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 966513 16868 SH SOLE 0 0 0 16868 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 361709 11740 SH SOLE 0 0 0 11740 EXELIXIS INC COM 30161Q104 792 33 SH DFND 1 0 0 33 EXELIXIS INC COM 30161Q104 1978119 82456 SH SOLE 0 0 0 82456 EXELON CORP COM 30161N101 4703 131 SH DFND 1 74 0 57 EXELON CORP COM 30161N101 4424312 123240 SH SOLE 0 84 0 123156 EXLSERVICE HOLDINGS INC COM 302081104 12001 389 SH DFND 1 389 0 0 EXLSERVICE HOLDINGS INC COM 302081104 388988 12609 SH SOLE 0 0 0 12609 EXPEDIA GROUP INC COM NEW 30212P303 5009 33 SH DFND 1 13 0 20 EXPEDIA GROUP INC COM NEW 30212P303 4116266 27118 SH SOLE 0 0 0 27118 EXPEDITORS INTL WASH INC COM 302130109 284038 2233 SH DFND 1 29 0 2204 EXPEDITORS INTL WASH INC COM 302130109 2095623 16475 SH SOLE 0 0 0 16475 EXPONENT INC COM 30214U102 63125 717 SH DFND 1 178 0 539 EXPONENT INC COM 30214U102 466876 5303 SH SOLE 0 0 0 5303 EXTRA SPACE STORAGE INC COM 30225T102 3302958 20601 SH DFND 1 14 0 20587 EXTRA SPACE STORAGE INC COM 30225T102 1009258 6295 SH SOLE 0 1 0 6294 EXXON MOBIL CORP COM 30231G102 1888322 18887 SH DFND 1 738 0 18149 EXXON MOBIL CORP COM 30231G102 160698916 1607311 SH SOLE 0 827 0 1606484 F N B CORP COM 302520101 1226 89 SH DFND 1 0 0 89 F N B CORP COM 302520101 689166 50048 SH SOLE 0 0 0 50048 F5 INC COM 315616102 23446 131 SH DFND 1 0 0 131 F5 INC COM 315616102 632694 3535 SH SOLE 0 0 0 3535 FABRINET SHS G3323L100 106965 562 SH DFND 1 76 0 486 FABRINET SHS G3323L100 980770 5153 SH SOLE 0 0 0 5153 FACTSET RESH SYS INC COM 303075105 20990 44 SH DFND 1 5 0 39 FACTSET RESH SYS INC COM 303075105 1954146 4096 SH SOLE 0 0 0 4096 FAIR ISAAC CORP COM 303250104 18624 16 SH DFND 1 0 0 16 FAIR ISAAC CORP COM 303250104 4221864 3627 SH SOLE 0 8 0 3619 FARMERS NATIONAL BANC CORP COM 309627107 322460 22316 SH SOLE 0 0 0 22316 FASTENAL CO COM 311900104 577748 8920 SH DFND 1 34 0 8886 FASTENAL CO COM 311900104 7137834 110203 SH SOLE 0 0 0 110203 FB FINL CORP COM 30257X104 26022 653 SH DFND 1 0 0 653 FB FINL CORP COM 30257X104 651428 16347 SH SOLE 0 0 0 16347 FEDERAL AGRIC MTG CORP CL C 313148306 14342 75 SH DFND 1 75 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 781671 4088 SH SOLE 0 0 0 4088 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 94291 915 SH DFND 1 900 0 15 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 603113 5853 SH SOLE 0 0 0 5853 FEDERAL SIGNAL CORP COM 313855108 70217 915 SH DFND 1 208 0 707 FEDERAL SIGNAL CORP COM 313855108 1151944 15011 SH SOLE 0 0 0 15011 FEDERATED HERMES INC CL B 314211103 12494 369 SH DFND 1 0 0 369 FEDERATED HERMES INC CL B 314211103 752708 22230 SH SOLE 0 0 0 22230 FEDEX CORP COM 31428X106 454295 1796 SH DFND 1 78 0 1718 FEDEX CORP COM 31428X106 17332880 68515 SH SOLE 0 99 0 68416 FEMASYS INC COM 31447E105 10263 10526 SH SOLE 0 0 0 10526 FERGUSON PLC NEW SHS G3421J106 13129 68 SH DFND 1 0 0 68 FERGUSON PLC NEW SHS G3421J106 921972 4774 SH SOLE 0 46 0 4728 FERRARI N V COM N3167Y103 136726 404 SH DFND 1 34 0 370 FERRARI N V COM N3167Y103 2906484 8588 SH SOLE 0 6 0 8582 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1263670 21331 SH SOLE 0 0 0 21331 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 342505 12886 SH SOLE 0 0 0 12886 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 368064 4663 SH SOLE 0 0 0 4663 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 211381 4736 SH SOLE 0 0 0 4736 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 368228 6876 SH SOLE 0 0 0 6876 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 834318 12897 SH SOLE 0 0 0 12897 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6467893 122041 SH SOLE 0 0 0 122041 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2589123 18025 SH SOLE 0 0 0 18025 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7591986 284878 SH SOLE 0 0 0 284878 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 362122 13487 SH SOLE 0 0 0 13487 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 328463 12522 SH SOLE 0 0 0 12522 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 217080 8192 SH SOLE 0 0 0 8192 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 242708 8890 SH SOLE 0 0 0 8890 FIDELITY D & D BANCORP INC COM 31609R100 2367392 40796 SH SOLE 0 0 0 40796 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3372765 73257 SH SOLE 0 0 0 73257 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30561 599 SH DFND 1 0 0 599 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1182089 23169 SH SOLE 0 0 0 23169 FIDELITY NATL INFORMATION SV COM 31620M106 17601 293 SH DFND 1 213 0 80 FIDELITY NATL INFORMATION SV COM 31620M106 2636413 43889 SH SOLE 0 0 0 43889 FIFTH THIRD BANCORP COM 316773100 105470 3058 SH DFND 1 39 0 3019 FIFTH THIRD BANCORP COM 316773100 7570509 218947 SH SOLE 0 0 0 218947 FINANCIAL INSTNS INC COM 317585404 238901 11216 SH SOLE 0 0 0 11216 FINVOLUTION GROUP SPONSORED ADS 31810T101 288782 58935 SH SOLE 0 0 0 58935 FIRST AMERN FINL CORP COM 31847R102 576794 8951 SH SOLE 0 0 0 8951 FIRST BANCORP N C COM 318910106 436130 11784 SH SOLE 0 0 0 11784 FIRST BANCSHARES INC MS COM 318916103 52559 1792 SH DFND 1 435 0 1357 FIRST BANCSHARES INC MS COM 318916103 429010 14627 SH SOLE 0 0 0 14627 FIRST BUSEY CORP COM NEW 319383204 26458 1066 SH DFND 1 609 0 457 FIRST BUSEY CORP COM NEW 319383204 643506 25927 SH SOLE 0 0 0 25927 FIRST CTZNS BANCSHARES INC N CL A 31946M103 78043 55 SH DFND 1 7 0 48 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1262186 889 SH SOLE 0 4 0 885 FIRST FINL BANCORP OH COM 320209109 1863259 78453 SH SOLE 0 0 0 78453 FIRST FINL BANKSHARES INC COM 32020R109 84264 2781 SH DFND 1 484 0 2297 FIRST FINL BANKSHARES INC COM 32020R109 806313 26611 SH SOLE 0 0 0 26611 FIRST FINL CORP IND COM 320218100 19622 456 SH DFND 1 175 0 281 FIRST FINL CORP IND COM 320218100 769118 17874 SH SOLE 0 0 0 17874 FIRST HAWAIIAN INC COM 32051X108 49766 2177 SH DFND 1 0 0 2177 FIRST HAWAIIAN INC COM 32051X108 354444 15505 SH SOLE 0 307 0 15198 FIRST HORIZON CORPORATION COM 320517105 715986 50548 SH SOLE 0 0 0 50548 FIRST INTST BANCSYSTEM INC COM 32055Y201 16082 523 SH DFND 1 523 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 462605 15044 SH SOLE 0 0 0 15044 FIRST MAJESTIC SILVER CORP COM 32076V103 61734 10038 SH SOLE 0 0 0 10038 FIRST MERCHANTS CORP COM 320817109 26846 724 SH DFND 1 0 0 724 FIRST MERCHANTS CORP COM 320817109 341840 9219 SH SOLE 0 0 0 9219 FIRST MID ILL BANCSHARES INC COM 320866106 39027 1126 SH DFND 1 387 0 739 FIRST MID ILL BANCSHARES INC COM 320866106 3367878 97169 SH SOLE 0 0 0 97169 FIRST SOLAR INC COM 336433107 13610 79 SH DFND 1 0 0 79 FIRST SOLAR INC COM 336433107 2297354 13335 SH SOLE 0 0 0 13335 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 224039 13288 SH SOLE 0 0 0 13288 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1337852 25895 SH SOLE 0 7702 0 18193 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 384925 17154 SH SOLE 0 0 0 17154 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 180041 3344 SH DFND 1 0 0 3344 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7803 89 SH DFND 1 0 0 89 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14220 150 SH DFND 1 0 0 150 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 395015 4119 SH SOLE 0 0 0 4119 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 460016 4853 SH SOLE 0 0 0 4853 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1775629 41017 SH SOLE 0 0 0 41017 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 576281 5565 SH SOLE 0 0 0 5565 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 963480 7523 SH SOLE 0 0 0 7523 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1031991 11771 SH SOLE 0 0 0 11771 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5702972 105924 SH SOLE 0 0 0 105924 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37108 579 SH DFND 1 0 0 579 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2372242 29638 SH SOLE 0 0 0 29638 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3636606 19494 SH SOLE 0 0 0 19494 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 282273 5463 SH SOLE 0 0 0 5463 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 883685 14763 SH SOLE 0 0 0 14763 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 752975 4764 SH SOLE 0 0 0 4764 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3160830 74954 SH SOLE 0 0 0 74954 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 721753 29714 SH SOLE 0 0 0 29714 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 306961 18626 SH SOLE 0 0 0 18626 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 225923 8159 SH SOLE 0 0 0 8159 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17073301 266396 SH SOLE 0 0 0 266396 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3324418 64489 SH SOLE 0 0 0 64489 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1302254 26951 SH SOLE 0 733 0 26218 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 631562 14159 SH SOLE 0 0 0 14159 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 749002 8307 SH SOLE 0 0 0 8307 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 888332 8505 SH SOLE 0 0 0 8505 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1073954 29932 SH SOLE 0 0 0 29932 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 248756 2118 SH SOLE 0 0 0 2118 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1129367 6436 SH SOLE 0 0 0 6436 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 355129 3879 SH SOLE 0 0 0 3879 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1061719 26177 SH SOLE 0 0 0 26177 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 227118 2073 SH SOLE 0 0 0 2073 FIRSTCASH HOLDINGS INC COM 33768G107 34793 321 SH DFND 1 96 0 225 FIRSTCASH HOLDINGS INC COM 33768G107 504339 4653 SH SOLE 0 0 0 4653 FIRSTENERGY CORP COM 337932107 11218 306 SH DFND 1 186 0 120 FIRSTENERGY CORP COM 337932107 1036590 28276 SH SOLE 0 106 0 28170 FIRSTSERVICE CORP NEW COM 33767E202 49113 303 SH DFND 1 0 0 303 FIRSTSERVICE CORP NEW COM 33767E202 313806 1936 SH SOLE 0 0 0 1936 FISERV INC COM 337738108 116102 874 SH DFND 1 192 0 682 FISERV INC COM 337738108 17509002 131805 SH SOLE 0 908 0 130897 FISKER INC CL A COM STK 33813J106 38358 21919 SH SOLE 0 0 0 21919 FIVE BELOW INC COM 33829M101 2984 14 SH DFND 1 1 0 13 FIVE BELOW INC COM 33829M101 1364203 6400 SH SOLE 0 19 0 6381 FLAHERTY & CRUMRINE PFD SECS COM 338478100 300449 21615 SH SOLE 0 0 0 21615 FLEETCOR TECHNOLOGIES INC COM 339041105 15261 54 SH DFND 1 20 0 34 FLEETCOR TECHNOLOGIES INC COM 339041105 1317245 4661 SH SOLE 0 31 0 4630 FLEX LTD ORD Y2573F102 21931 720 SH DFND 1 0 0 720 FLEX LTD ORD Y2573F102 4394556 144273 SH SOLE 0 89 0 144184 FLEXSHARES TR MORNSTAR UPSTR 33939L407 610037 14897 SH SOLE 0 0 0 14897 FLEXSHARES TR MORNSTAR USMKT 33939L100 266232 1459 SH SOLE 0 0 0 1459 FLEXSHARES TR INTL QLTDV IDX 33939L837 4563357 196029 SH SOLE 0 0 0 196029 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1771800 30000 SH SOLE 0 0 0 30000 FLEXSHARES TR QUALT DIVD IDX 33939L860 782757 12722 SH SOLE 0 0 0 12722 FLOOR & DECOR HLDGS INC CL A 339750101 446 4 SH DFND 1 4 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 464536 4164 SH SOLE 0 0 0 4164 FLOWERS FOODS INC COM 343498101 54024 2400 SH DFND 1 0 0 2400 FLOWERS FOODS INC COM 343498101 9191628 408335 SH SOLE 0 0 0 408335 FLOWSERVE CORP COM 34354P105 26752 649 SH DFND 1 0 0 649 FLOWSERVE CORP COM 34354P105 250659 6081 SH SOLE 0 0 0 6081 FLUOR CORP NEW COM 343412102 11869 303 SH DFND 1 275 0 28 FLUOR CORP NEW COM 343412102 623541 15919 SH SOLE 0 0 0 15919 FLUSHING FINL CORP COM 343873105 167903 10188 SH SOLE 0 0 0 10188 FLUX PWR HLDGS INC COM NEW 344057302 202426 49252 SH SOLE 0 0 0 49252 FMC CORP COM NEW 302491303 57628 914 SH DFND 1 108 0 806 FMC CORP COM NEW 302491303 1784059 28296 SH SOLE 0 0 0 28296 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2477 19 SH DFND 1 0 0 19 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2377063 18236 SH SOLE 0 144 0 18092 FOOT LOCKER INC COM 344849104 28876 927 SH DFND 1 0 0 927 FOOT LOCKER INC COM 344849104 293095 9409 SH SOLE 0 23 0 9386 FORD MTR CO DEL COM 345370860 178561 14648 SH DFND 1 1263 0 13385 FORD MTR CO DEL COM 345370860 22518450 1847289 SH SOLE 0 0 0 1847289 FORESTAR GROUP INC COM 346232101 350079 10586 SH SOLE 0 0 0 10586 FORGE GLOBAL HOLDINGS INC COM 34629L103 205800 60000 SH SOLE 0 0 0 60000 FORMFACTOR INC COM 346375108 22398 537 SH DFND 1 0 0 537 FORMFACTOR INC COM 346375108 201918 4841 SH SOLE 0 0 0 4841 FORTINET INC COM 34959E109 19023 325 SH DFND 1 179 0 146 FORTINET INC COM 34959E109 8682394 148341 SH SOLE 0 247 0 148094 FORTIS INC COM 349553107 125447 3050 SH DFND 1 205 0 2845 FORTIS INC COM 349553107 1677132 40776 SH SOLE 0 32 0 40744 FORTIVE CORP COM 34959J108 178921 2430 SH DFND 1 17 0 2413 FORTIVE CORP COM 34959J108 1776345 24125 SH SOLE 0 0 0 24125 FORTREA HLDGS INC COMMON STOCK 34965K107 281946 8079 SH SOLE 0 0 0 8079 FORTUNE BRANDS INNOVATIONS I COM 34964C106 633637 8322 SH DFND 1 0 0 8322 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1093558 14362 SH SOLE 0 16 0 14346 FORWARD AIR CORP COM 349853101 1132 18 SH DFND 1 0 0 18 FORWARD AIR CORP COM 349853101 629140 10007 SH SOLE 0 0 0 10007 FOUR CORNERS PPTY TR INC COM 35086T109 82756 3271 SH DFND 1 0 0 3271 FOUR CORNERS PPTY TR INC COM 35086T109 471066 18619 SH SOLE 0 0 0 18619 FOX CORP CL A COM 35137L105 220975 7448 SH SOLE 0 0 0 7448 FRANCO NEV CORP COM 351858105 633437 5716 SH SOLE 0 25 0 5691 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 566555 41936 SH SOLE 0 0 0 41936 FRANKLIN ELEC INC COM 353514102 26579 275 SH DFND 1 152 0 123 FRANKLIN ELEC INC COM 353514102 747607 7735 SH SOLE 0 0 0 7735 FRANKLIN RESOURCES INC COM 354613101 52788 1772 SH DFND 1 0 0 1772 FRANKLIN RESOURCES INC COM 354613101 514000 17254 SH SOLE 0 130 0 17124 FREEPORT-MCMORAN INC CL B 35671D857 73561 1728 SH DFND 1 509 0 1219 FREEPORT-MCMORAN INC CL B 35671D857 4847309 113867 SH SOLE 0 448 0 113419 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 583 28 SH DFND 1 0 0 28 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 621142 29820 SH SOLE 0 48 0 29772 FREYR BATTERY INC SHS L4135L100 23738 12694 SH SOLE 0 0 0 12694 FRONTDOOR INC COM 35905A109 5635 160 SH DFND 1 160 0 0 FRONTDOOR INC COM 35905A109 568239 16134 SH SOLE 0 0 0 16134 FRONTIER COMMUNICATIONS PARE COM 35909D109 1698 67 SH DFND 1 0 0 67 FRONTIER COMMUNICATIONS PARE COM 35909D109 225551 8901 SH SOLE 0 0 0 8901 FRONTIER GROUP HLDGS INC COM 35909R108 1785 327 SH DFND 1 0 0 327 FRONTIER GROUP HLDGS INC COM 35909R108 711263 130268 SH SOLE 0 0 0 130268 FS BANCORP INC COM 30263Y104 406856 11008 SH SOLE 0 0 0 11008 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 675874 119202 SH SOLE 0 0 0 119202 FS KKR CAP CORP COM 302635206 52681 2638 SH DFND 1 0 0 2638 FS KKR CAP CORP COM 302635206 2553129 127777 SH SOLE 0 0 0 127777 FTAI AVIATION LTD SHS G3730V105 69600 1500 SH DFND 1 0 0 1500 FTAI AVIATION LTD SHS G3730V105 358493 7726 SH SOLE 0 0 0 7726 FTI CONSULTING INC COM 302941109 18521 93 SH DFND 1 0 0 93 FTI CONSULTING INC COM 302941109 833642 4186 SH SOLE 0 0 0 4186 FUBOTV INC COM 35953D104 265566 83511 SH SOLE 0 0 0 83511 FUELCELL ENERGY INC COM 35952H601 124394 77746 SH SOLE 0 0 0 77746 FULLER H B CO COM 359694106 113241 1391 SH DFND 1 198 0 1193 FULLER H B CO COM 359694106 688835 8461 SH SOLE 0 0 0 8461 FULTON FINL CORP PA COM 360271100 430544 26157 SH SOLE 0 73 0 26084 FUNDX INVT TR FUNDX ETF 360876809 854508 15441 SH SOLE 0 0 0 15441 FUNDX INVT TR CONSERVATIVE ETF 360876874 239653 6332 SH SOLE 0 0 0 6332 FUTU HLDGS LTD SPON ADS CL A 36118L106 17645 323 SH DFND 1 18 0 305 FUTU HLDGS LTD SPON ADS CL A 36118L106 542148 9924 SH SOLE 0 77 0 9847 GABELLI EQUITY TR INC COM 362397101 2712523 533961 SH SOLE 0 0 0 533961 GABELLI HLTHCARE & WELLNESS SHS 36246K103 273122 29274 SH SOLE 0 0 0 29274 GABELLI UTIL TR COM 36240A101 270415 49892 SH SOLE 0 0 0 49892 GALECTIN THERAPEUTICS INC COM NEW 363225202 40195 24214 SH SOLE 0 0 0 24214 GALLAGHER ARTHUR J & CO COM 363576109 61842 275 SH DFND 1 65 0 210 GALLAGHER ARTHUR J & CO COM 363576109 11272635 50127 SH SOLE 0 50 0 50077 GAMESTOP CORP NEW CL A 36467W109 188054 10728 SH SOLE 0 0 0 10728 GAMIDA CELL LTD SHS M47364100 4997 12109 SH SOLE 0 0 0 12109 GAMING & LEISURE PPTYS INC COM 36467J108 1826 37 SH DFND 1 0 0 37 GAMING & LEISURE PPTYS INC COM 36467J108 521425 10566 SH SOLE 0 11 0 10555 GARMIN LTD SHS H2906T109 65170 507 SH DFND 1 42 0 465 GARMIN LTD SHS H2906T109 3959972 30804 SH SOLE 0 5 0 30799 GARTNER INC COM 366651107 7669 17 SH DFND 1 11 0 6 GARTNER INC COM 366651107 3545460 7859 SH SOLE 0 47 0 7812 GATX CORP COM 361448103 6251 52 SH DFND 1 52 0 0 GATX CORP COM 361448103 464741 3866 SH SOLE 0 0 0 3866 GDS HLDGS LTD SPONSORED ADS 36165L108 2613144 286529 SH SOLE 0 58 0 286471 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 274796 3554 SH DFND 1 29 0 3525 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6669222 86255 SH SOLE 0 99 0 86156 GEN DIGITAL INC COM 668771108 22455 984 SH DFND 1 26 0 958 GEN DIGITAL INC COM 668771108 844788 37020 SH SOLE 0 72 0 36948 GENASYS INC COM 36872P103 43747 21550 SH SOLE 0 0 0 21550 GENERAC HLDGS INC COM 368736104 3102 24 SH DFND 1 24 0 0 GENERAC HLDGS INC COM 368736104 3174479 24563 SH SOLE 0 4 0 24559 GENERAL DYNAMICS CORP COM 369550108 135028 520 SH DFND 1 89 0 431 GENERAL DYNAMICS CORP COM 369550108 10779677 41513 SH SOLE 0 19 0 41494 GENERAL ELECTRIC CO COM NEW 369604301 1219377 9554 SH DFND 1 282 0 9272 GENERAL ELECTRIC CO COM NEW 369604301 19831835 155385 SH SOLE 0 240 0 155145 GENERAL MLS INC COM 370334104 289873 4450 SH DFND 1 68 0 4382 GENERAL MLS INC COM 370334104 13732875 210821 SH SOLE 0 1706 0 209115 GENERAL MTRS CO COM 37045V100 127336 3545 SH DFND 1 484 0 3061 GENERAL MTRS CO COM 37045V100 3914618 108982 SH SOLE 0 112 0 108870 GENMAB A/S SPONSORED ADS 372303206 34548 1085 SH DFND 1 555 0 530 GENMAB A/S SPONSORED ADS 372303206 689559 21657 SH SOLE 0 0 0 21657 GENPACT LIMITED SHS G3922B107 570459 16435 SH SOLE 0 0 0 16435 GENTEX CORP COM 371901109 17049 522 SH DFND 1 0 0 522 GENTEX CORP COM 371901109 2166568 66337 SH SOLE 0 1770 0 64567 GENUINE PARTS CO COM 372460105 75483 545 SH DFND 1 141 0 404 GENUINE PARTS CO COM 372460105 6348694 45839 SH SOLE 0 0 0 45839 GERDAU SA SPON ADR REP PFD 373737105 137441 28338 SH SOLE 0 281 0 28057 GERMAN AMERN BANCORP INC COM 373865104 13029 402 SH DFND 1 402 0 0 GERMAN AMERN BANCORP INC COM 373865104 189890 5859 SH SOLE 0 0 0 5859 GERON CORP COM 374163103 12690 6014 SH DFND 1 0 0 6014 GERON CORP COM 374163103 48114 22803 SH SOLE 0 0 0 22803 GETTY RLTY CORP NEW COM 374297109 29658 1015 SH DFND 1 0 0 1015 GETTY RLTY CORP NEW COM 374297109 174502 5972 SH SOLE 0 0 0 5972 GEVO INC COM PAR 374396406 18851 16251 SH SOLE 0 0 0 16251 GILDAN ACTIVEWEAR INC COM 375916103 254628 7702 SH SOLE 0 17 0 7685 GILEAD SCIENCES INC COM 375558103 351908 4344 SH DFND 1 87 0 4257 GILEAD SCIENCES INC COM 375558103 13412689 165568 SH SOLE 0 380 0 165188 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 92690 54846 SH SOLE 0 0 0 54846 GLACIER BANCORP INC NEW COM 37637Q105 65162 1577 SH DFND 1 0 0 1577 GLACIER BANCORP INC NEW COM 37637Q105 876961 21224 SH SOLE 0 0 0 21224 GLADSTONE COMMERCIAL CORP COM 376536108 32107 2425 SH DFND 1 0 0 2425 GLADSTONE COMMERCIAL CORP COM 376536108 199447 15064 SH SOLE 0 0 0 15064 GLOBAL MED REIT INC COM NEW 37954A204 159107 14334 SH SOLE 0 0 0 14334 GLOBAL NET LEASE INC COM NEW 379378201 43253 4347 SH DFND 1 0 0 4347 GLOBAL NET LEASE INC COM NEW 379378201 403343 40537 SH SOLE 0 0 0 40537 GLOBAL PARTNERS LP COM UNITS 37946R109 454833 10750 SH SOLE 0 0 0 10750 GLOBAL PMTS INC COM 37940X102 79502 626 SH DFND 1 8 0 618 GLOBAL PMTS INC COM 37940X102 3075843 24219 SH SOLE 0 4 0 24215 GLOBAL X FDS US PFD ETF 37954Y657 358659 18488 SH DFND 1 0 0 18488 GLOBAL X FDS DATA CTR REITS 37954Y236 281941 19232 SH DFND 1 0 0 19232 GLOBAL X FDS US INFR DEV ETF 37954Y673 5066 147 SH DFND 1 0 0 147 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1114544 25159 SH DFND 1 0 0 25159 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 468367 20669 SH SOLE 0 0 0 20669 GLOBAL X FDS US INFR DEV ETF 37954Y673 1180517 34253 SH SOLE 0 0 0 34253 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2242364 78675 SH SOLE 0 0 0 78675 GLOBAL X FDS MSCI NORWAY ETF 37950E101 219083 8600 SH SOLE 0 0 0 8600 GLOBAL X FDS DATA CTR REITS 37954Y236 81510 5560 SH SOLE 0 0 0 5560 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 747519 16753 SH SOLE 0 0 0 16753 GLOBAL X FDS GLBL X MLP ETF 37954Y343 90115348 2034207 SH SOLE 0 0 0 2034207 GLOBAL X FDS RATE PREFERRED 37954Y376 1807442 78042 SH SOLE 0 0 0 78042 GLOBAL X FDS RUSSELL 2000 37954Y459 225038 13443 SH SOLE 0 0 0 13443 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 424856 24501 SH SOLE 0 0 0 24501 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 372611 15104 SH SOLE 0 0 0 15104 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 382828 12278 SH SOLE 0 0 0 12278 GLOBAL X FDS US PFD ETF 37954Y657 16225331 836357 SH SOLE 0 0 0 836357 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1190813 31755 SH SOLE 0 0 0 31755 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1118707 21961 SH SOLE 0 0 0 21961 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1409563 24307 SH SOLE 0 0 0 24307 GLOBALSTAR INC COM 378973408 1709 881 SH DFND 1 0 0 881 GLOBALSTAR INC COM 378973408 68645 35384 SH SOLE 0 0 0 35384 GLOBANT S A COM L44385109 385290 1619 SH SOLE 0 0 0 1619 GLOBE LIFE INC COM 37959E102 2556 21 SH DFND 1 0 0 21 GLOBE LIFE INC COM 37959E102 2530339 20788 SH SOLE 0 0 0 20788 GLOBUS MED INC CL A 379577208 268368 5036 SH SOLE 0 0 0 5036 GMS INC COM 36251C103 380909 4621 SH SOLE 0 0 0 4621 GODADDY INC CL A 380237107 1380 13 SH DFND 1 0 0 13 GODADDY INC CL A 380237107 371772 3502 SH SOLE 0 0 0 3502 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 22375 6181 SH DFND 1 0 0 6181 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 28033 7744 SH SOLE 0 279 0 7465 GOLD FIELDS LTD SPONSORED ADR 38059T106 853 59 SH DFND 1 0 0 59 GOLD FIELDS LTD SPONSORED ADR 38059T106 590199 40816 SH SOLE 0 82 0 40734 GOLD ROYALTY CORP COMMON SHARES 38071H106 24605 16738 SH SOLE 0 0 0 16738 GOLDMAN SACHS BDC INC SHS 38147U107 405717 27694 SH DFND 1 0 0 27694 GOLDMAN SACHS BDC INC SHS 38147U107 8502642 580385 SH SOLE 0 0 0 580385 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 152816 1629 SH DFND 1 0 0 1629 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 502990 15400 SH SOLE 0 0 0 15400 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4243940 45239 SH SOLE 0 0 0 45239 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5894455 86722 SH SOLE 0 0 0 86722 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5386022 80316 SH SOLE 0 0 0 80316 GOLDMAN SACHS GROUP INC COM 38141G104 784656 2034 SH DFND 1 77 0 1957 GOLDMAN SACHS GROUP INC COM 38141G104 24192266 62712 SH SOLE 0 138 0 62574 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 806117 39448 SH SOLE 0 0 0 39448 GOLDMINING INC COM 38149E101 39378 40421 SH SOLE 0 0 0 40421 GOLUB CAP BDC INC COM 38173M102 235033 15565 SH SOLE 0 0 0 15565 GOODYEAR TIRE & RUBR CO COM 382550101 35614 2487 SH DFND 1 10 0 2477 GOODYEAR TIRE & RUBR CO COM 382550101 942619 65825 SH SOLE 0 0 0 65825 GOPRO INC CL A 38268T103 16205 4670 SH DFND 1 0 0 4670 GOPRO INC CL A 38268T103 129171 37225 SH SOLE 0 0 0 37225 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 496 147 SH DFND 1 147 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 85025 25230 SH SOLE 0 0 0 25230 GRACO INC COM 384109104 3297 38 SH DFND 1 6 0 32 GRACO INC COM 384109104 7952687 91663 SH SOLE 0 30 0 91633 GRAHAM HLDGS CO COM CL B 384637104 1902217 2731 SH SOLE 0 0 0 2731 GRAINGER W W INC COM 384802104 119331 144 SH DFND 1 14 0 130 GRAINGER W W INC COM 384802104 7664362 9249 SH SOLE 0 1 0 9248 GRAND CANYON ED INC COM 38526M106 1056 8 SH DFND 1 0 0 8 GRAND CANYON ED INC COM 38526M106 525123 3977 SH SOLE 0 0 0 3977 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 316934 16312 SH SOLE 0 0 0 16312 GRAPHIC PACKAGING HLDG CO COM 388689101 207727 8426 SH SOLE 0 0 0 8426 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3478 50 SH DFND 1 0 0 50 GRAVITY CO LTD SPONSORED ADS NE 38911N206 229409 3298 SH SOLE 0 0 0 3298 GRAY TELEVISION INC COM 389375106 44845 5005 SH DFND 1 692 0 4313 GRAY TELEVISION INC COM 389375106 143959 16067 SH SOLE 0 0 0 16067 GREAT LAKES DREDGE & DOCK CO COM 390607109 38001 4948 SH DFND 1 0 0 4948 GREAT LAKES DREDGE & DOCK CO COM 390607109 233472 30400 SH SOLE 0 0 0 30400 GREAT SOUTHN BANCORP INC COM 390905107 271878 4581 SH SOLE 0 0 0 4581 GREENBRIER COS INC COM 393657101 284922 6449 SH SOLE 0 0 0 6449 GREIF INC CL A 397624107 39551 603 SH DFND 1 0 0 603 GREIF INC CL A 397624107 611889 9329 SH SOLE 0 0 0 9329 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 286656 17073 SH SOLE 0 0 0 17073 GRIFOLS S A SP ADR REP B NVT 398438408 613 53 SH DFND 1 53 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 198635 17183 SH SOLE 0 0 0 17183 GRITSTONE BIO INC COM 39868T105 50816 24910 SH SOLE 0 0 0 24910 GROUP 1 AUTOMOTIVE INC COM 398905109 14018 46 SH DFND 1 46 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 547923 1798 SH SOLE 0 0 0 1798 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 251436 2971 SH SOLE 0 0 0 2971 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 34135 116 SH DFND 1 63 0 53 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 532334 1809 SH SOLE 0 2 0 1807 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 28453 11709 SH SOLE 0 0 0 11709 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 18056 5406 SH DFND 1 5406 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 344027 103002 SH SOLE 0 0 0 103002 GSK PLC SPONSORED ADR 37733W204 286214 7723 SH DFND 1 391 0 7332 GSK PLC SPONSORED ADR 37733W204 6661647 179753 SH SOLE 0 462 0 179291 GUIDEWIRE SOFTWARE INC COM 40171V100 32385 297 SH DFND 1 145 0 152 GUIDEWIRE SOFTWARE INC COM 40171V100 764370 7010 SH SOLE 0 58 0 6952 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 376195 6151 SH SOLE 0 96 0 6055 H WORLD GROUP LTD SPONSORED ADS 44332N106 12239 366 SH DFND 1 332 0 34 H WORLD GROUP LTD SPONSORED ADS 44332N106 248560 7433 SH SOLE 0 96 0 7337 HAIN CELESTIAL GROUP INC COM 405217100 1862 170 SH DFND 1 0 0 170 HAIN CELESTIAL GROUP INC COM 405217100 178605 16311 SH SOLE 0 0 0 16311 HALEON PLC SPON ADS 405552100 100966 12268 SH DFND 1 91 0 12177 HALEON PLC SPON ADS 405552100 1876542 228012 SH SOLE 0 1012 0 227000 HALLIBURTON CO COM 406216101 91568 2533 SH DFND 1 52 0 2481 HALLIBURTON CO COM 406216101 4386742 121348 SH SOLE 0 109 0 121239 HALOZYME THERAPEUTICS INC COM 40637H109 44315 1199 SH DFND 1 299 0 900 HALOZYME THERAPEUTICS INC COM 40637H109 751582 20335 SH SOLE 0 0 0 20335 HAMILTON LANE INC CL A 407497106 26658 235 SH DFND 1 133 0 102 HAMILTON LANE INC CL A 407497106 8581963 75652 SH SOLE 0 0 0 75652 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 146195 13727 SH SOLE 0 0 0 13727 HANCOCK WHITNEY CORPORATION COM 410120109 55101 1134 SH DFND 1 0 0 1134 HANCOCK WHITNEY CORPORATION COM 410120109 543625 11188 SH SOLE 0 0 0 11188 HANESBRANDS INC COM 410345102 334545 75010 SH DFND 1 0 0 75010 HANESBRANDS INC COM 410345102 236154 52949 SH SOLE 0 0 0 52949 HANOVER INS GROUP INC COM 410867105 13963 115 SH DFND 1 105 0 10 HANOVER INS GROUP INC COM 410867105 1202586 9904 SH SOLE 0 30 0 9874 HARLEY DAVIDSON INC COM 412822108 852406 23138 SH SOLE 0 0 0 23138 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5394 877 SH DFND 1 0 0 877 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 270778 44029 SH SOLE 0 130 0 43899 HARROW INC COM 415858109 116491 10401 SH SOLE 0 0 0 10401 HARTFORD FINL SVCS GROUP INC COM 416515104 596001 7415 SH DFND 1 0 0 7415 HARTFORD FINL SVCS GROUP INC COM 416515104 4315225 53685 SH SOLE 0 95 0 53590 HASBRO INC COM 418056107 12357 242 SH DFND 1 0 0 242 HASBRO INC COM 418056107 13037582 255338 SH SOLE 0 1069 0 254269 HASHICORP INC COM CL A 418100103 3287189 139052 SH SOLE 0 0 0 139052 HAWAIIAN ELEC INDUSTRIES COM 419870100 174296 12283 SH SOLE 0 0 0 12283 HCA HEALTHCARE INC COM 40412C101 51429 190 SH DFND 1 78 0 112 HCA HEALTHCARE INC COM 40412C101 7762848 28679 SH SOLE 0 65 0 28614 HCI GROUP INC COM 40416E103 6532276 74740 SH SOLE 0 0 0 74740 HDFC BANK LTD SPONSORED ADS 40415F101 735995 10967 SH SOLE 0 0 0 10967 HEALTH CATALYST INC COM 42225T107 137993 14902 SH SOLE 0 0 0 14902 HEALTHCARE RLTY TR CL A COM 42226K105 66594 3865 SH DFND 1 932 0 2933 HEALTHCARE RLTY TR CL A COM 42226K105 900449 52261 SH SOLE 0 0 0 52261 HEALTHEQUITY INC COM 42226A107 56952 859 SH DFND 1 76 0 783 HEALTHEQUITY INC COM 42226A107 579661 8743 SH SOLE 0 57 0 8686 HEALTHPEAK PROPERTIES INC COM 42250P103 37244 1881 SH DFND 1 1088 0 793 HEALTHPEAK PROPERTIES INC COM 42250P103 1854769 93675 SH SOLE 0 778 0 92897 HEALTHSTREAM INC COM 42222N103 56141 2077 SH DFND 1 0 0 2077 HEALTHSTREAM INC COM 42222N103 157152 5814 SH SOLE 0 0 0 5814 HEARTLAND FINL USA INC COM 42234Q102 10418 277 SH DFND 1 0 0 277 HEARTLAND FINL USA INC COM 42234Q102 481648 12806 SH SOLE 0 0 0 12806 HECLA MNG CO COM 422704106 22001 4574 SH DFND 1 2657 0 1917 HECLA MNG CO COM 422704106 277621 57717 SH SOLE 0 0 0 57717 HEICO CORP NEW COM 422806109 1013428 5666 SH SOLE 0 0 0 5666 HEICO CORP NEW CL A 422806208 315932 2218 SH SOLE 0 0 0 2218 HELEN OF TROY LTD COM G4388N106 6850169 56702 SH SOLE 0 0 0 56702 HELLO GROUP INC ADS 423403104 147764 21261 SH SOLE 0 0 0 21261 HELMERICH & PAYNE INC COM 423452101 17096 472 SH DFND 1 0 0 472 HELMERICH & PAYNE INC COM 423452101 553859 15292 SH SOLE 0 0 0 15292 HENRY JACK & ASSOC INC COM 426281101 6536 40 SH DFND 1 0 0 40 HENRY JACK & ASSOC INC COM 426281101 1656492 10137 SH SOLE 0 3 0 10134 HENRY SCHEIN INC COM 806407102 1287 17 SH DFND 1 0 0 17 HENRY SCHEIN INC COM 806407102 1402831 18529 SH SOLE 0 0 0 18529 HERC HLDGS INC COM 42704L104 85314 573 SH DFND 1 0 0 573 HERC HLDGS INC COM 42704L104 728212 4891 SH SOLE 0 0 0 4891 HERCULES CAPITAL INC COM 427096508 261229 15671 SH SOLE 0 0 0 15671 HERITAGE COMM CORP COM 426927109 23828 2402 SH DFND 1 1372 0 1030 HERITAGE COMM CORP COM 426927109 442878 44645 SH SOLE 0 0 0 44645 HERSHEY CO COM 427866108 132932 713 SH DFND 1 178 0 535 HERSHEY CO COM 427866108 9691969 51984 SH SOLE 0 364 0 51620 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11574 1114 SH DFND 1 0 0 1114 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 272384 26216 SH SOLE 0 0 0 26216 HESS CORP COM 42809H107 17732 123 SH DFND 1 1 0 122 HESS CORP COM 42809H107 2316424 16068 SH SOLE 0 82 0 15986 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82574 4863 SH DFND 1 85 0 4778 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2416219 142298 SH SOLE 0 0 0 142298 HF SINCLAIR CORP COM 403949100 21950 395 SH DFND 1 0 0 395 HF SINCLAIR CORP COM 403949100 1813982 32643 SH SOLE 0 90 0 32553 HIGH TIDE INC COM NEW 42981E401 19754 12119 SH SOLE 0 0 0 12119 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 812942 105714 SH SOLE 0 0 0 105714 HIGHWOODS PPTYS INC COM 431284108 87455 3809 SH DFND 1 0 0 3809 HIGHWOODS PPTYS INC COM 431284108 602049 26222 SH SOLE 0 0 0 26222 HILLENBRAND INC COM 431571108 17992 376 SH DFND 1 142 0 234 HILLENBRAND INC COM 431571108 875417 18295 SH SOLE 0 0 0 18295 HILTON GRAND VACATIONS INC COM 43283X105 39698 988 SH DFND 1 0 0 988 HILTON GRAND VACATIONS INC COM 43283X105 249920 6220 SH SOLE 0 0 0 6220 HILTON WORLDWIDE HLDGS INC COM 43300A203 87949 483 SH DFND 1 111 0 372 HILTON WORLDWIDE HLDGS INC COM 43300A203 3774542 20729 SH SOLE 0 92 0 20637 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5864 966 SH DFND 1 0 0 966 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 254624 41948 SH SOLE 0 0 0 41948 HIREQUEST INC COM 433535101 533413 34750 SH SOLE 0 0 0 34750 HOLOGIC INC COM 436440101 12575 176 SH DFND 1 30 0 146 HOLOGIC INC COM 436440101 1369768 19171 SH SOLE 0 221 0 18950 HOME BANCSHARES INC COM 436893200 19504 770 SH DFND 1 0 0 770 HOME BANCSHARES INC COM 436893200 12246498 483478 SH SOLE 0 0 0 483478 HOME DEPOT INC COM 437076102 2 15900 SH Put SOLE 0 0 0 15900 HOME DEPOT INC COM 437076102 301 2200 SH Put SOLE 0 0 0 2200 HOME DEPOT INC COM 437076102 7994215 23068 SH DFND 1 424 0 22644 HOME DEPOT INC COM 437076102 145495353 419840 SH SOLE 0 175 0 419665 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 103827 3359 SH DFND 1 2 0 3357 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2405862 77834 SH SOLE 0 188 0 77646 HONEYWELL INTL INC COM 438516106 2269482 10822 SH DFND 1 196 0 10626 HONEYWELL INTL INC COM 438516106 40703416 194094 SH SOLE 0 1302 0 192792 HORIZON BANCORP INC COM 440407104 758 53 SH DFND 1 0 0 53 HORIZON BANCORP INC COM 440407104 470255 32862 SH SOLE 0 0 0 32862 HORMEL FOODS CORP COM 440452100 103715 3230 SH DFND 1 228 0 3002 HORMEL FOODS CORP COM 440452100 3497232 108914 SH SOLE 0 123 0 108791 HOST HOTELS & RESORTS INC COM 44107P104 2531 130 SH DFND 1 20 0 110 HOST HOTELS & RESORTS INC COM 44107P104 712391 36589 SH SOLE 0 212 0 36377 HOULIHAN LOKEY INC CL A 441593100 347166 2895 SH SOLE 0 0 0 2895 HOWMET AEROSPACE INC COM 443201108 55257 1021 SH DFND 1 0 0 1021 HOWMET AEROSPACE INC COM 443201108 1958993 36197 SH SOLE 0 41 0 36156 HP INC COM 40434L105 357620 11885 SH DFND 1 42 0 11843 HP INC COM 40434L105 5824288 193538 SH SOLE 0 320 0 193218 HSBC HLDGS PLC SPON ADR NEW 404280406 185187 4568 SH DFND 1 744 0 3824 HSBC HLDGS PLC SPON ADR NEW 404280406 6151264 151734 SH SOLE 0 243 0 151491 HUBBELL INC COM 443510607 2631 8 SH DFND 1 0 0 8 HUBBELL INC COM 443510607 743053 2259 SH SOLE 0 0 0 2259 HUBSPOT INC COM 443573100 58054 100 SH DFND 1 28 0 72 HUBSPOT INC COM 443573100 3255058 5607 SH SOLE 0 0 0 5607 HUDBAY MINERALS INC COM 443628102 141500 25634 SH SOLE 0 0 0 25634 HUDSON PAC PPTYS INC COM 444097109 324984 34907 SH SOLE 0 0 0 34907 HUMANA INC COM 444859102 191365 418 SH DFND 1 32 0 386 HUMANA INC COM 444859102 12211494 26674 SH SOLE 0 29 0 26645 HUNT J B TRANS SVCS INC COM 445658107 69510 348 SH DFND 1 11 0 337 HUNT J B TRANS SVCS INC COM 445658107 1327946 6648 SH SOLE 0 40 0 6608 HUNTINGTON BANCSHARES INC COM 446150104 125915 9899 SH DFND 1 1023 0 8876 HUNTINGTON BANCSHARES INC COM 446150104 2611127 205277 SH SOLE 0 1188 0 204089 HUNTINGTON INGALLS INDS INC COM 446413106 39985 154 SH DFND 1 0 0 154 HUNTINGTON INGALLS INDS INC COM 446413106 1395511 5375 SH SOLE 0 0 0 5375 HUNTSMAN CORP COM 447011107 1055 42 SH DFND 1 0 0 42 HUNTSMAN CORP COM 447011107 773837 30793 SH SOLE 0 140 0 30653 HYATT HOTELS CORP COM CL A 448579102 9520 73 SH DFND 1 64 0 9 HYATT HOTELS CORP COM CL A 448579102 416486 3194 SH SOLE 0 75 0 3119 IAC INC COM NEW 44891N208 226061 4316 SH SOLE 0 0 0 4316 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1427572 83047 SH DFND 1 0 0 83047 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 201097 11698 SH SOLE 0 0 0 11698 ICF INTL INC COM 44925C103 25745 192 SH DFND 1 0 0 192 ICF INTL INC COM 44925C103 284137 2119 SH SOLE 0 0 0 2119 ICICI BANK LIMITED ADR 45104G104 1114131 46734 SH SOLE 0 108 0 46626 ICL GROUP LTD SHS M53213100 8983 1793 SH DFND 1 104 0 1689 ICL GROUP LTD SHS M53213100 423756 84582 SH SOLE 0 589 0 83993 ICON PLC SHS G4705A100 1132 4 SH DFND 1 0 0 4 ICON PLC SHS G4705A100 15885889 56120 SH SOLE 0 13 0 56107 IDACORP INC COM 451107106 95469 971 SH DFND 1 0 0 971 IDACORP INC COM 451107106 638407 6493 SH SOLE 0 1033 0 5460 IDEAYA BIOSCIENCES INC COM 45166A102 45720 1285 SH DFND 1 0 0 1285 IDEAYA BIOSCIENCES INC COM 45166A102 159505 4483 SH SOLE 0 0 0 4483 IDEX CORP COM 45167R104 45159 208 SH DFND 1 0 0 208 IDEX CORP COM 45167R104 925757 4264 SH SOLE 0 0 0 4264 IDEXX LABS INC COM 45168D104 3278125 5906 SH DFND 1 44 0 5862 IDEXX LABS INC COM 45168D104 9770656 17603 SH SOLE 0 35 0 17568 ILLINOIS TOOL WKS INC COM 452308109 610320 2330 SH DFND 1 59 0 2271 ILLINOIS TOOL WKS INC COM 452308109 21093181 80526 SH SOLE 0 82 0 80444 ILLUMINA INC COM 452327109 1710285 12283 SH SOLE 0 0 0 12283 IMMUNITYBIO INC COM 45256X103 158823 31638 SH SOLE 0 0 0 31638 IMMUNOGEN INC COM 45253H101 60456 2039 SH DFND 1 468 0 1571 IMMUNOGEN INC COM 45253H101 822758 27749 SH SOLE 0 0 0 27749 IMPERIAL OIL LTD COM NEW 453038408 36544 639 SH DFND 1 147 0 492 IMPERIAL OIL LTD COM NEW 453038408 1723659 30139 SH SOLE 0 166 0 29973 IMPINJ INC COM 453204109 14675 163 SH DFND 1 0 0 163 IMPINJ INC COM 453204109 940994 10452 SH SOLE 0 0 0 10452 INCYTE CORP COM 45337C102 18397 293 SH DFND 1 0 0 293 INCYTE CORP COM 45337C102 931113 14829 SH SOLE 0 99 0 14730 INDEPENDENCE RLTY TR INC COM 45378A106 60343 3944 SH DFND 1 0 0 3944 INDEPENDENCE RLTY TR INC COM 45378A106 1112616 72720 SH SOLE 0 434 0 72286 INDEPENDENT BK CORP MICH COM NEW 453838609 766185 29446 SH SOLE 0 0 0 29446 INDIA FD INC COM 454089103 1014976 55493 SH SOLE 0 0 0 55493 INFOSYS LTD SPONSORED ADR 456788108 41337 2249 SH DFND 1 1389 0 860 INFOSYS LTD SPONSORED ADR 456788108 3129663 170275 SH SOLE 0 1401 0 168874 ING GROEP N.V. SPONSORED ADR 456837103 37084 2469 SH DFND 1 1100 0 1369 ING GROEP N.V. SPONSORED ADR 456837103 2514058 167381 SH SOLE 0 0 0 167381 INGERSOLL RAND INC COM 45687V106 55221 714 SH DFND 1 268 0 446 INGERSOLL RAND INC COM 45687V106 4271438 55229 SH SOLE 0 194 0 55035 INGEVITY CORP COM 45688C107 71491 1514 SH DFND 1 0 0 1514 INGEVITY CORP COM 45688C107 333327 7059 SH SOLE 0 0 0 7059 INGLES MKTS INC CL A 457030104 1036 12 SH DFND 1 0 0 12 INGLES MKTS INC CL A 457030104 388883 4503 SH SOLE 0 0 0 4503 INGREDION INC COM 457187102 308876 2846 SH DFND 1 0 0 2846 INGREDION INC COM 457187102 770074 7095 SH SOLE 0 40 0 7055 INHIBRX INC COM 45720L107 33782 889 SH DFND 1 0 0 889 INHIBRX INC COM 45720L107 470478 12381 SH SOLE 0 0 0 12381 INNOSPEC INC COM 45768S105 367748 2984 SH SOLE 0 0 0 2984 INNOVATIVE INDL PPTYS INC COM 45781V101 307834 3053 SH SOLE 0 0 0 3053 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 338972 10382 SH SOLE 0 0 0 10382 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 311400 10570 SH SOLE 0 0 0 10570 INNOVIVA INC COM 45781M101 304247 18968 SH SOLE 0 0 0 18968 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7158 14035 SH SOLE 0 0 0 14035 INSIGHT ENTERPRISES INC COM 45765U103 15416 87 SH DFND 1 79 0 8 INSIGHT ENTERPRISES INC COM 45765U103 875319 4940 SH SOLE 0 0 0 4940 INSMED INC COM PAR $.01 457669307 94334 3044 SH DFND 1 439 0 2605 INSMED INC COM PAR $.01 457669307 442661 14284 SH SOLE 0 0 0 14284 INSPERITY INC COM 45778Q107 30360 259 SH DFND 1 98 0 161 INSPERITY INC COM 45778Q107 392804 3351 SH SOLE 0 36 0 3315 INSPIRE MED SYS INC COM 457730109 1831 9 SH DFND 1 0 0 9 INSPIRE MED SYS INC COM 457730109 419676 2063 SH SOLE 0 0 0 2063 INSTALLED BLDG PRODS INC COM 45780R101 7496 41 SH DFND 1 41 0 0 INSTALLED BLDG PRODS INC COM 45780R101 279166 1527 SH SOLE 0 0 0 1527 INSULET CORP COM 45784P101 100896 465 SH DFND 1 3 0 462 INSULET CORP COM 45784P101 935631 4312 SH SOLE 0 0 0 4312 INTEGER HLDGS CORP COM 45826H109 13871 140 SH DFND 1 127 0 13 INTEGER HLDGS CORP COM 45826H109 394537 3982 SH SOLE 0 0 0 3982 INTEL CORP COM 458140100 328 200 SH Call SOLE 0 0 0 200 INTEL CORP COM 458140100 2057289 40941 SH DFND 1 1098 0 39843 INTEL CORP COM 458140100 125716 6000 SH Call SOLE 0 0 0 6000 INTEL CORP COM 458140100 2 15800 SH Call SOLE 0 0 0 15800 INTEL CORP COM 458140100 59654869 1187161 SH SOLE 0 2284 0 1184877 INTELLIA THERAPEUTICS INC COM 45826J105 61498 2017 SH DFND 1 0 0 2017 INTELLIA THERAPEUTICS INC COM 45826J105 212058 6955 SH SOLE 0 0 0 6955 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1161 14 SH DFND 1 0 0 14 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 491237 5926 SH SOLE 0 82 0 5844 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77315 602 SH DFND 1 181 0 421 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5446359 42407 SH SOLE 0 285 0 42122 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 93551 1026 SH DFND 1 223 0 803 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1512585 16589 SH SOLE 0 0 0 16589 INTERDIGITAL INC COM 45867G101 1378241 12698 SH SOLE 0 0 0 12698 INTERFACE INC COM 458665304 167556 13277 SH SOLE 0 0 0 13277 INTERNATIONAL BUSINESS MACHS COM 459200101 1097257 6709 SH DFND 1 387 0 6322 INTERNATIONAL BUSINESS MACHS COM 459200101 41159824 251665 SH SOLE 0 411 0 251254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79432 981 SH DFND 1 205 0 776 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3417025 42201 SH SOLE 0 121 0 42080 INTERNATIONAL PAPER CO COM 460146103 56502 1563 SH DFND 1 177 0 1386 INTERNATIONAL PAPER CO COM 460146103 2182267 60367 SH SOLE 0 0 0 60367 INTERPUBLIC GROUP COS INC COM 460690100 47361 1451 SH DFND 1 622 0 829 INTERPUBLIC GROUP COS INC COM 460690100 3309233 101386 SH SOLE 0 2980 0 98406 INTRA-CELLULAR THERAPIES INC COM 46116X101 67681 945 SH DFND 1 181 0 764 INTRA-CELLULAR THERAPIES INC COM 46116X101 712261 9945 SH SOLE 0 0 0 9945 INTUIT COM 461202103 488773 782 SH DFND 1 71 0 711 INTUIT COM 461202103 28916019 46263 SH SOLE 0 35 0 46228 INTUITIVE SURGICAL INC COM NEW 46120E602 331288 982 SH DFND 1 99 0 883 INTUITIVE SURGICAL INC COM NEW 46120E602 17814997 52807 SH SOLE 0 47 0 52760 INVENTRUST PPTYS CORP COM NEW 46124J201 1043451 41178 SH SOLE 0 0 0 41178 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9753086 195531 SH SOLE 0 0 0 195531 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2948357 221681 SH SOLE 0 0 0 221681 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 158522 18760 SH SOLE 0 0 0 18760 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12509279 567572 SH SOLE 0 0 0 567572 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 30141 928 SH DFND 1 0 0 928 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 113698 2399 SH DFND 1 0 0 2399 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 334962 6299 SH SOLE 0 0 0 6299 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 435017 20539 SH SOLE 0 0 0 20539 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 217932 2064 SH SOLE 0 0 0 2064 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 535189 11092 SH SOLE 0 0 0 11092 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 266430 6225 SH SOLE 0 0 0 6225 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 486835 19489 SH SOLE 0 0 0 19489 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 612513 11555 SH SOLE 0 0 0 11555 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7023268 112085 SH SOLE 0 0 0 112085 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 218840 5160 SH SOLE 0 0 0 5160 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3505214 42539 SH SOLE 0 0 0 42539 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2478157 137982 SH SOLE 0 0 0 137982 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9864809 860053 SH SOLE 0 0 0 860053 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 815953 33745 SH SOLE 0 9907 0 23838 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 212486 10880 SH SOLE 0 0 0 10880 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 922202 48283 SH SOLE 0 0 0 48283 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 737979 22721 SH SOLE 0 0 0 22721 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2161743 45612 SH SOLE 0 0 0 45612 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 817257 22733 SH SOLE 0 0 0 22733 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 370855 4426 SH SOLE 0 0 0 4426 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1954436 11596 SH SOLE 0 0 0 11596 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 200190 4581 SH SOLE 0 0 0 4581 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1115753 26931 SH SOLE 0 0 0 26931 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 489137 5732 SH SOLE 0 0 0 5732 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 381250 7146 SH SOLE 0 0 0 7146 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 215334 8002 SH SOLE 0 0 0 8002 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 242614 10150 SH SOLE 0 0 0 10150 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 453075 22341 SH SOLE 0 0 0 22341 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 8968854 123929 SH SOLE 0 2333 0 121596 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 552269 28387 SH SOLE 0 0 0 28387 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 761983 39481 SH SOLE 0 0 0 39481 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 750975 36714 SH SOLE 0 0 0 36714 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 876894 41987 SH SOLE 0 0 0 41987 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27456 780 SH DFND 1 0 0 780 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 238062 6350 SH DFND 1 0 0 6350 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7641 414 SH DFND 1 0 0 414 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4382 17500 SH Put SOLE 0 0 0 17500 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6380 7500 SH Put SOLE 0 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 141073 894 SH DFND 1 0 0 894 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164203 5090 SH DFND 1 0 0 5090 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 487822 12933 SH SOLE 0 0 0 12933 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9406125 173930 SH SOLE 0 2552 0 171378 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30586439 193830 SH SOLE 0 0 0 193830 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 257296 2792 SH SOLE 0 0 0 2792 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3486919 57294 SH SOLE 0 0 0 57294 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 824429 10044 SH SOLE 0 0 0 10044 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19626419 608382 SH SOLE 0 0 0 608382 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1412132 43264 SH SOLE 0 0 0 43264 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 967307 9769 SH SOLE 0 0 0 9769 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5825644 195623 SH SOLE 0 3738 0 191885 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 576389 9835 SH SOLE 0 0 0 9835 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 283237 9021 SH SOLE 0 0 0 9021 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8987531 91672 SH SOLE 0 0 0 91672 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1425479 16069 SH SOLE 0 0 0 16069 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 520520 9609 SH SOLE 0 0 0 9609 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 363764 9119 SH SOLE 0 0 0 9119 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2261794 122541 SH SOLE 0 0 0 122541 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 493568 23348 SH SOLE 0 0 0 23348 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2779198 74132 SH SOLE 0 0 0 74132 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5638114 160174 SH SOLE 0 0 0 160174 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 225833 5386 SH SOLE 0 0 0 5386 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 284427 3661 SH SOLE 0 0 0 3661 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 577207 6752 SH SOLE 0 0 0 6752 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 354329 3777 SH SOLE 0 0 0 3777 INVESCO LTD SHS G491BT108 85454 4790 SH DFND 1 79 0 4711 INVESCO LTD SHS G491BT108 532863 29869 SH SOLE 0 0 0 29869 INVESCO MUNI INCOME OPP TRST COM 46132X101 67926 10697 SH SOLE 0 0 0 10697 INVESCO QQQ TR UNIT SER 1 46090E103 2833466 6919 SH DFND 1 39 0 6880 INVESCO QQQ TR UNIT SER 1 46090E103 233019999 568988 SH SOLE 0 0 0 568988 INVESCO QUALITY MUN INCOME T COM 46133G107 126004 13250 SH SOLE 0 0 0 13250 INVESCO SR INCOME TR COM 46131H107 496965 121211 SH SOLE 0 0 0 121211 INVITAE CORP COM 46185L103 11384 18163 SH SOLE 0 0 0 18163 INVITATION HOMES INC COM 46187W107 12484 366 SH DFND 1 0 0 366 INVITATION HOMES INC COM 46187W107 512911 15037 SH SOLE 0 16 0 15021 IONIS PHARMACEUTICALS INC COM 462222100 22563 446 SH DFND 1 0 0 446 IONIS PHARMACEUTICALS INC COM 462222100 1257313 24853 SH SOLE 0 0 0 24853 IONQ INC COM 46222L108 163994 13236 SH SOLE 0 0 0 13236 IOVANCE BIOTHERAPEUTICS INC COM 462260100 42032 5170 SH DFND 1 867 0 4303 IOVANCE BIOTHERAPEUTICS INC COM 462260100 256323 31528 SH SOLE 0 0 0 31528 IPG PHOTONICS CORP COM 44980X109 1302 12 SH DFND 1 0 0 12 IPG PHOTONICS CORP COM 44980X109 239114 2203 SH SOLE 0 0 0 2203 IQIYI INC SPONSORED ADS 46267X108 268410 55002 SH SOLE 0 330 0 54672 IQVIA HLDGS INC COM 46266C105 62241 269 SH DFND 1 62 0 207 IQVIA HLDGS INC COM 46266C105 3623642 15661 SH SOLE 0 16 0 15645 IRIDIUM COMMUNICATIONS INC COM 46269C102 453 11 SH DFND 1 0 0 11 IRIDIUM COMMUNICATIONS INC COM 46269C102 529330 12860 SH SOLE 0 0 0 12860 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 91163 12750 SH SOLE 0 0 0 12750 IRON MTN INC DEL COM 46284V101 12806 183 SH DFND 1 49 0 134 IRON MTN INC DEL COM 46284V101 4198192 59991 SH SOLE 0 0 0 59991 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35590 3111 SH DFND 1 1348 0 1763 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 999227 87345 SH SOLE 0 0 0 87345 ISHARES GOLD TR ISHARES NEW 464285204 53354 1367 SH DFND 1 0 0 1367 ISHARES GOLD TR ISHARES NEW 464285204 31426409 805186 SH SOLE 0 0 0 805186 ISHARES INC FRONTIER AND SEL 464286145 217501 8270 SH DFND 1 0 0 8270 ISHARES INC MSCI JPN ETF NEW 46434G822 9621 150 SH DFND 1 0 0 150 ISHARES INC MSCI EMRG CHN 46434G764 281150 5074 SH DFND 1 539 0 4535 ISHARES INC EM MKTS DIV ETF 464286319 2813015 106192 SH DFND 1 0 0 106192 ISHARES INC MSCI EURZONE ETF 464286608 9251 195 SH DFND 1 0 0 195 ISHARES INC CORE MSCI EMKT 46434G103 33202750 656440 SH DFND 1 21235 0 635205 ISHARES INC ESG AWR MSCI EM 46434G863 1576807 49183 SH DFND 1 0 0 49183 ISHARES INC CORE MSCI EMKT 46434G103 68448 72459703 SH SOLE 0 44422 0 72415281 ISHARES INC MSCI AUST ETF 464286103 858934 35289 SH SOLE 0 0 0 35289 ISHARES INC FRONTIER AND SEL 464286145 500937 19047 SH SOLE 0 0 0 19047 ISHARES INC EM MKTS DIV ETF 464286319 28656110 1081771 SH SOLE 0 0 0 1081771 ISHARES INC MSCI WORLD ETF 464286392 678467 5100 SH SOLE 0 0 0 5100 ISHARES INC EM MKT SM-CP ETF 464286475 7819504 135262 SH SOLE 0 0 0 135262 ISHARES INC MSCI CDA ETF 464286509 446555 12174 SH SOLE 0 0 0 12174 ISHARES INC MSCI GBL MIN VOL 464286525 776894 7742 SH SOLE 0 0 0 7742 ISHARES INC MSCI EMERG MRKT 464286533 1733568 31185 SH SOLE 0 0 0 31185 ISHARES INC MSCI EURZONE ETF 464286608 307601 6484 SH SOLE 0 0 0 6484 ISHARES INC MSCI PAC JP ETF 464286665 309209 7123 SH SOLE 0 0 0 7123 ISHARES INC MSCI EQUAL WEITE 464286681 311584 3690 SH SOLE 0 0 0 3690 ISHARES INC MSCI SWITZERLAND 464286749 1696736 35151 SH SOLE 0 0 0 35151 ISHARES INC MSCI STH KOR ETF 464286772 204712 3124 SH SOLE 0 0 0 3124 ISHARES INC MSCI EMRG CHN 46434G764 37189087 671162 SH SOLE 0 0 0 671162 ISHARES INC MSCI TAIWAN ETF 46434G772 413755 8989 SH SOLE 0 0 0 8989 ISHARES INC MSCI JPN ETF NEW 46434G822 9497227 148070 SH SOLE 0 0 0 148070 ISHARES INC MSCI ITALY ETF 46434G830 234626 6915 SH SOLE 0 0 0 6915 ISHARES INC MSCI GBL ETF NEW 46434G848 353841 8215 SH SOLE 0 0 0 8215 ISHARES INC ESG AWR MSCI EM 46434G863 53634114 1672929 SH SOLE 0 2738 0 1670191 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 416626 20769 SH SOLE 0 0 0 20769 ISHARES SILVER TR ISHARES 46428Q109 3380430 155208 SH SOLE 0 0 0 155208 ISHARES TR MORNINGSTAR GRWT 464287119 126620 1867 SH DFND 1 0 0 1867 ISHARES TR 3 7 YR TREAS BD 464288661 1347698 11506 SH DFND 1 563 0 10943 ISHARES TR RUS 1000 VAL ETF 464287598 745112 4509 SH DFND 1 1029 0 3480 ISHARES TR CORE MSCI PAC 46434V696 3035 51 SH DFND 1 0 0 51 ISHARES TR CHINA LG-CAP ETF 464287184 41091 1710 SH DFND 1 0 0 1710 ISHARES TR 0-3 MNTH TREASRY 46436E718 2005 20 SH DFND 1 0 0 20 ISHARES TR CORE 1 5 YR USD 46432F859 87701 1844 SH DFND 1 0 0 1844 ISHARES TR INTRM GOV CR ETF 464288612 66313 633 SH DFND 1 633 0 0 ISHARES TR MSCI EAFE ETF 464287465 3986015 52900 SH DFND 1 0 0 52900 ISHARES TR RUSSELL 2000 ETF 464287655 58330 19000 SH Put SOLE 0 0 0 19000 ISHARES TR ESG AWARE MSCI 46435U663 1599309 42076 SH DFND 1 0 0 42076 ISHARES TR CORE US AGGBD ET 464287226 20194950 203476 SH DFND 1 51370 0 152106 ISHARES TR INTL TREA BD ETF 464288117 87785 2124 SH DFND 1 2124 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 290225 3842 SH DFND 1 13 0 3829 ISHARES TR S&P 100 ETF 464287101 202391 906 SH DFND 1 0 0 906 ISHARES TR 0-5YR HI YL CP 46434V407 308613 7310 SH DFND 1 0 0 7310 ISHARES TR MRGSTR MD CP GRW 464288307 386700 6000 SH DFND 1 0 0 6000 ISHARES TR CORE MSCI INTL 46435G326 35948802 564700 SH DFND 1 13105 0 551595 ISHARES TR GLOBAL EQUITY 46434V316 4201 111 SH DFND 1 0 0 111 ISHARES TR U.S. TECH ETF 464287721 134043 1092 SH DFND 1 0 0 1092 ISHARES TR 7-10 YR TRSY BD 464287440 96 1 SH DFND 1 0 0 1 ISHARES TR US REGNL BKS ETF 464288778 3264 78 SH DFND 1 0 0 78 ISHARES TR CORE S&P TTL STK 464287150 6239087 59290 SH DFND 1 5057 0 54233 ISHARES TR S&P 500 VAL ETF 464287408 306046 1760 SH DFND 1 0 0 1760 ISHARES TR SP SMCP600VL ETF 464287879 163778 1589 SH DFND 1 0 0 1589 ISHARES TR CONV BD ETF 46435G102 163074 2075 SH DFND 1 0 0 2075 ISHARES TR CORE MSCI TOTAL 46432F834 70024 1078 SH DFND 1 0 0 1078 ISHARES TR ISHS 1-5YR INVS 464288646 26509 517 SH DFND 1 0 0 517 ISHARES TR 20 YR TR BD ETF 464287432 98682 998 SH DFND 1 0 0 998 ISHARES TR SHRT NAT MUN ETF 464288158 7868768 74635 SH DFND 1 1451 0 73184 ISHARES TR RUS 1000 GRW ETF 464287614 862519 2845 SH DFND 1 844 0 2001 ISHARES TR ESG AWR MSCI USA 46435G425 116356 1109 SH DFND 1 0 0 1109 ISHARES TR S&P MC 400VL ETF 464287705 229220 2010 SH DFND 1 0 0 2010 ISHARES TR ESG MSCI LEADR 46435U218 4253680 50411 SH DFND 1 0 0 50411 ISHARES TR RUS 2000 VAL ETF 464287630 76112 490 SH DFND 1 74 0 416 ISHARES TR RUSSELL 3000 ETF 464287689 1253455 4579 SH DFND 1 0 0 4579 ISHARES TR MORNINGSTAR VALU 464288109 30932 438 SH DFND 1 0 0 438 ISHARES TR MSCI ACWI ETF 464288257 99124 974 SH DFND 1 974 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2653874 37724 SH DFND 1 1414 0 36310 ISHARES TR US INFRASTRUC 46435U713 134473 3339 SH DFND 1 0 0 3339 ISHARES TR ESG AWRE USD ETF 46435G193 56220 2416 SH DFND 1 0 0 2416 ISHARES TR NEW YORK MUN ETF 464288323 134143 2480 SH DFND 1 0 0 2480 ISHARES TR RUS MDCP VAL ETF 464287473 19420 167 SH DFND 1 0 0 167 ISHARES TR FALN ANGLS USD 46435G474 175712 6656 SH DFND 1 0 0 6656 ISHARES TR EAFE SML CP ETF 464288273 3594688 58073 SH DFND 1 4694 0 53379 ISHARES TR CALIF MUN BD ETF 464288356 570014 9838 SH DFND 1 0 0 9838 ISHARES TR MSCI USA MIN VOL 46429B697 81541 1045 SH DFND 1 0 0 1045 ISHARES TR CORE S&P MCP ETF 464287507 2428111 8761 SH DFND 1 45 0 8716 ISHARES TR MSCI USA VALUE 46432F388 119065 1177 SH DFND 1 0 0 1177 ISHARES TR EAFE GRWTH ETF 464288885 114767 1185 SH DFND 1 0 0 1185 ISHARES TR RUS 2000 GRW ETF 464287648 114256 453 SH DFND 1 41 0 412 ISHARES TR S&P MC 400GR ETF 464287606 1001578 12643 SH DFND 1 0 0 12643 ISHARES TR RUSSELL 2000 ETF 464287655 764103 3807 SH DFND 1 0 0 3807 ISHARES TR NATIONAL MUN ETF 464288414 35372123 326281 SH DFND 1 8531 0 317750 ISHARES TR RUS TOP 200 ETF 464289446 211766 1840 SH DFND 1 0 0 1840 ISHARES TR RUS MID CAP ETF 464287499 1708360 21978 SH DFND 1 960 0 21018 ISHARES TR MICRO-CAP ETF 464288869 658985 5679 SH DFND 1 0 0 5679 ISHARES TR GL CLEAN ENE ETF 464288224 58995 3789 SH DFND 1 0 0 3789 ISHARES TR SELECT DIVID ETF 464287168 1271918 10851 SH DFND 1 246 0 10605 ISHARES TR S&P 500 GRWT ETF 464287309 667789 8892 SH DFND 1 0 0 8892 ISHARES TR TIPS BD ETF 464287176 26120 243 SH DFND 1 0 0 243 ISHARES TR US AER DEF ETF 464288760 52033 411 SH DFND 1 0 0 411 ISHARES TR MORNINGSTR US EQ 464287127 102586 1560 SH DFND 1 0 0 1560 ISHARES TR MSCI KLD400 SOC 464288570 12747 140 SH DFND 1 0 0 140 ISHARES TR MSCI USA QLT FCT 46432F339 180688 1228 SH DFND 1 0 0 1228 ISHARES TR CORE S&P SCP ETF 464287804 2603846 24054 SH DFND 1 0 0 24054 ISHARES TR S&P SML 600 GWT 464287887 91102 728 SH DFND 1 6 0 722 ISHARES TR CORE S&P500 ETF 464287200 93130471 194985 SH DFND 1 3906 0 191079 ISHARES TR MSCI ACWI EX US 464288240 300115 5880 SH DFND 1 0 0 5880 ISHARES TR CRE U S REIT ETF 464288521 10804 199 SH DFND 1 0 0 199 ISHARES TR IBOXX INV CP ETF 464287242 28550 258 SH DFND 1 0 0 258 ISHARES TR RUS 1000 ETF 464287622 1080773 4121 SH DFND 1 0 0 4121 ISHARES TR PFD AND INCM SEC 464288687 2 0 SH DFND 1 0 0 0 ISHARES TR COHEN STEER REIT 464287564 794852 13534 SH DFND 1 0 0 13534 ISHARES TR RUS MD CP GR ETF 464287481 111563 1068 SH DFND 1 0 0 1068 ISHARES TR ISHARES BIOTECH 464287556 36000 265 SH DFND 1 105 0 160 ISHARES TR MSCI EMG MKT ETF 464287234 641819 15962 SH DFND 1 0 0 15962 ISHARES TR RUSSELL 2000 ETF 464287655 27 200 SH Put SOLE 0 0 0 200 ISHARES TR MSCI INDIA ETF 46429B598 12447 255 SH DFND 1 0 0 255 ISHARES TR CORE S&P TTL STK 464287150 230473826 2190191 SH SOLE 0 0 0 2190191 ISHARES TR SELECT DIVID ETF 464287168 33179316 283052 SH SOLE 0 0 0 283052 ISHARES TR TIPS BD ETF 464287176 17694744 164617 SH SOLE 0 0 0 164617 ISHARES TR CORE S&P500 ETF 464287200 632505 19914277 SH SOLE 0 11006 0 19903271 ISHARES TR CORE US AGGBD ET 464287226 1225904810 12351686 SH SOLE 0 13613 0 12338073 ISHARES TR MSCI EMG MKT ETF 464287234 35598407 885312 SH SOLE 0 0 0 885312 ISHARES TR IBOXX INV CP ETF 464287242 45084787 407417 SH SOLE 0 0 0 407417 ISHARES TR S&P 500 GRWT ETF 464287309 36133881 481144 SH SOLE 0 2308 0 478836 ISHARES TR S&P 500 VAL ETF 464287408 20308816 116791 SH SOLE 0 604 0 116187 ISHARES TR 20 YR TR BD ETF 464287432 11121160 112472 SH SOLE 0 0 0 112472 ISHARES TR 7-10 YR TRSY BD 464287440 3583528 37178 SH SOLE 0 0 0 37178 ISHARES TR 1 3 YR TREAS BD 464287457 16066333 195835 SH SOLE 0 4599 0 191236 ISHARES TR MSCI EAFE ETF 464287465 156669409 2079222 SH SOLE 0 655 0 2078567 ISHARES TR RUS MD CP GR ETF 464287481 39123205 374528 SH SOLE 0 0 0 374528 ISHARES TR RUS MID CAP ETF 464287499 42206121 542984 SH SOLE 0 0 0 542984 ISHARES TR CORE S&P MCP ETF 464287507 289295542 1043823 SH SOLE 0 2298 0 1041525 ISHARES TR EXPANDED TECH 464287515 2408235 5937 SH SOLE 0 0 0 5937 ISHARES TR ISHARES BIOTECH 464287556 8785349 64669 SH SOLE 0 0 0 64669 ISHARES TR COHEN STEER REIT 464287564 21377512 363996 SH SOLE 0 0 0 363996 ISHARES TR RUS 1000 VAL ETF 464287598 85615146 518094 SH SOLE 0 0 0 518094 ISHARES TR S&P MC 400GR ETF 464287606 13215723 166823 SH SOLE 0 267 0 166556 ISHARES TR RUS 1000 GRW ETF 464287614 129327687 426585 SH SOLE 0 328 0 426257 ISHARES TR RUS 1000 ETF 464287622 177238402 675812 SH SOLE 0 0 0 675812 ISHARES TR RUS 2000 VAL ETF 464287630 12127749 78077 SH SOLE 0 102 0 77975 ISHARES TR RUS 2000 GRW ETF 464287648 46222846 183264 SH SOLE 0 0 0 183264 ISHARES TR RUSSELL 2000 ETF 464287655 117911894 587474 SH SOLE 0 0 0 587474 ISHARES TR RUSSELL 3000 ETF 464287689 8413169 30734 SH SOLE 0 0 0 30734 ISHARES TR CORE S&P SCP ETF 464287804 174029290 1607661 SH SOLE 0 11708 0 1595953 ISHARES TR SP SMCP600VL ETF 464287879 14994905 145483 SH SOLE 0 0 0 145483 ISHARES TR SHRT NAT MUN ETF 464288158 220756534 2093868 SH SOLE 0 1189 0 2092679 ISHARES TR GL CLEAN ENE ETF 464288224 3112178 199883 SH SOLE 0 0 0 199883 ISHARES TR JPMORGAN USD EMG 464288281 796204 8940 SH SOLE 0 0 0 8940 ISHARES TR NATIONAL MUN ETF 464288414 1122191418 10351364 SH SOLE 0 52 0 10351312 ISHARES TR IBOXX HI YD ETF 464288513 506859 6549 SH SOLE 0 0 0 6549 ISHARES TR 3 7 YR TREAS BD 464288661 228272159 1948879 SH SOLE 0 0 0 1948879 ISHARES TR US AER DEF ETF 464288760 2734915 21603 SH SOLE 0 0 0 21603 ISHARES TR EAFE VALUE ETF 464288877 9175003 176104 SH SOLE 0 0 0 176104 ISHARES TR EAFE GRWTH ETF 464288885 6279498 64837 SH SOLE 0 0 0 64837 ISHARES TR GRWT ALLOCAT ETF 464289867 1403342 26384 SH SOLE 0 0 0 26384 ISHARES TR CORE MSCI TOTAL 46432F834 5133032 79055 SH SOLE 0 0 0 79055 ISHARES TR CORE MSCI EAFE 46432F842 222612611 3164358 SH SOLE 0 33264 0 3131094 ISHARES TR CORE TOTAL USD 46434V613 1023514 22216 SH SOLE 0 0 0 22216 ISHARES TR CORE DIV GRWTH 46434V621 9889428 183750 SH SOLE 0 0 0 183750 ISHARES TR US INFRASTRUC 46435U713 9085286 225609 SH SOLE 0 0 0 225609 ISHARES TR 0-3 MNTH TREASRY 46436E718 15657552 156154 SH SOLE 0 0 0 156154 ISHARES TR S&P 100 ETF 464287101 8139350 36436 SH SOLE 0 0 0 36436 ISHARES TR MORNINGSTAR GRWT 464287119 3780626 55745 SH SOLE 0 0 0 55745 ISHARES TR MORNINGSTR US EQ 464287127 396055 6023 SH SOLE 0 0 0 6023 ISHARES TR CHINA LG-CAP ETF 464287184 340729 14179 SH SOLE 0 0 0 14179 ISHARES TR US TRSPRTION 464287192 1691176 6444 SH SOLE 0 0 0 6444 ISHARES TR GLOBAL TECH ETF 464287291 2495097 36596 SH SOLE 0 0 0 36596 ISHARES TR GLOB HLTHCRE ETF 464287325 1273565 14686 SH SOLE 0 0 0 14686 ISHARES TR GLOBAL FINLS ETF 464287333 212399 2703 SH SOLE 0 0 0 2703 ISHARES TR GLOBAL ENERG ETF 464287341 591912 15135 SH SOLE 0 0 0 15135 ISHARES TR RUS MDCP VAL ETF 464287473 11684696 100479 SH SOLE 0 0 0 100479 ISHARES TR ISHARES SEMICDTR 464287523 2947221 5116 SH SOLE 0 0 0 5116 ISHARES TR EXPND TEC SC ETF 464287549 1541438 3439 SH SOLE 0 0 0 3439 ISHARES TR GLOBAL 100 ETF 464287572 3837989 47665 SH SOLE 0 0 0 47665 ISHARES TR US CONSUM DISCRE 464287580 611154 8066 SH SOLE 0 0 0 8066 ISHARES TR CORE S&P US VLU 464287663 8459034 100309 SH SOLE 0 0 0 100309 ISHARES TR CORE S&P US GWT 464287671 6466309 62116 SH SOLE 0 0 0 62116 ISHARES TR S&P MC 400VL ETF 464287705 30602851 268352 SH SOLE 0 177 0 268175 ISHARES TR U.S. TECH ETF 464287721 13324425 108549 SH SOLE 0 0 0 108549 ISHARES TR U.S. REAL ES ETF 464287739 1289698 14109 SH SOLE 0 0 0 14109 ISHARES TR US INDUSTRIALS 464287754 2173693 19007 SH SOLE 0 0 0 19007 ISHARES TR US HLTHCARE ETF 464287762 2612078 9125 SH SOLE 0 0 0 9125 ISHARES TR U.S. FIN SVC ETF 464287770 1240024 6919 SH SOLE 0 0 0 6919 ISHARES TR U.S. FINLS ETF 464287788 1353338 15845 SH SOLE 0 0 0 15845 ISHARES TR U.S. ENERGY ETF 464287796 1729761 39206 SH SOLE 0 0 0 39206 ISHARES TR US CONSM STAPLES 464287812 1565402 8165 SH SOLE 0 0 0 8165 ISHARES TR DOW JONES US ETF 464287846 4713960 40453 SH SOLE 0 0 0 40453 ISHARES TR EUROPE ETF 464287861 1010319 19113 SH SOLE 0 0 0 19113 ISHARES TR S&P SML 600 GWT 464287887 9552008 76331 SH SOLE 0 0 0 76331 ISHARES TR MORNINGSTAR VALU 464288109 316095 4476 SH SOLE 0 0 0 4476 ISHARES TR INTL TREA BD ETF 464288117 23083109 558507 SH SOLE 0 0 0 558507 ISHARES TR MSCI AC ASIA ETF 464288182 249704 3751 SH SOLE 0 0 0 3751 ISHARES TR MSCI ACWI EX US 464288240 12032307 235743 SH SOLE 0 0 0 235743 ISHARES TR MSCI ACWI ETF 464288257 3813115 37468 SH SOLE 0 0 0 37468 ISHARES TR EAFE SML CP ETF 464288273 316368149 5110956 SH SOLE 0 1650 0 5109306 ISHARES TR MRGSTR MD CP GRW 464288307 3107492 48216 SH SOLE 0 0 0 48216 ISHARES TR NEW YORK MUN ETF 464288323 1102927 20391 SH SOLE 0 0 0 20391 ISHARES TR CALIF MUN BD ETF 464288356 9429329 162743 SH SOLE 0 0 0 162743 ISHARES TR GLB INFRASTR ETF 464288372 446676 9494 SH SOLE 0 0 0 9494 ISHARES TR MRGSTR MD CP VAL 464288406 387832 5727 SH SOLE 0 0 0 5727 ISHARES TR INTL SEL DIV ETF 464288448 3006608 107417 SH SOLE 0 0 0 107417 ISHARES TR INTL DEV RE ETF 464288489 6722772 308951 SH SOLE 0 0 0 308951 ISHARES TR CRE U S REIT ETF 464288521 5578264 102749 SH SOLE 0 0 0 102749 ISHARES TR RESIDENTIAL MULT 464288562 210341 2861 SH SOLE 0 0 0 2861 ISHARES TR MSCI KLD400 SOC 464288570 17447372 191624 SH SOLE 0 0 0 191624 ISHARES TR MBS ETF 464288588 31350086 333228 SH SOLE 0 12482 0 320746 ISHARES TR MRGSTR SM CP GR 464288604 599537 13626 SH SOLE 0 0 0 13626 ISHARES TR INTRM GOV CR ETF 464288612 351051 3351 SH SOLE 0 0 0 3351 ISHARES TR USD INV GRDE ETF 464288620 1627159 31743 SH SOLE 0 755 0 30988 ISHARES TR ISHS 5-10YR INVT 464288638 4622556 88895 SH SOLE 0 0 0 88895 ISHARES TR ISHS 1-5YR INVS 464288646 16831520 328260 SH SOLE 0 1395 0 326865 ISHARES TR 10-20 YR TRS ETF 464288653 775250 7161 SH SOLE 0 0 0 7161 ISHARES TR SHORT TREAS BD 464288679 32381385 294029 SH SOLE 0 0 0 294029 ISHARES TR PFD AND INCM SEC 464288687 5775320 185166 SH SOLE 0 0 0 185166 ISHARES TR GLOBAL MATER ETF 464288695 622202 7131 SH SOLE 0 0 0 7131 ISHARES TR MRNING SM CP ETF 464288703 242949 4103 SH SOLE 0 0 0 4103 ISHARES TR GLB CNSM STP ETF 464288737 4142452 69868 SH SOLE 0 0 0 69868 ISHARES TR US HOME CONS ETF 464288752 2363874 23237 SH SOLE 0 0 0 23237 ISHARES TR US REGNL BKS ETF 464288778 1036670 24777 SH SOLE 0 0 0 24777 ISHARES TR MSCI USA ESG SLC 464288802 3878927 38592 SH SOLE 0 0 0 38592 ISHARES TR U.S. MED DVC ETF 464288810 1184881 21954 SH SOLE 0 0 0 21954 ISHARES TR US HLTHCR PR ETF 464288828 1532903 5839 SH SOLE 0 0 0 5839 ISHARES TR U.S. PHARMA ETF 464288836 355692 1918 SH SOLE 0 0 0 1918 ISHARES TR US OIL GS EX ETF 464288851 591472 6347 SH SOLE 0 0 0 6347 ISHARES TR MICRO-CAP ETF 464288869 7766323 66934 SH SOLE 0 0 0 66934 ISHARES TR RUS TP200 GR ETF 464289438 1603587 9152 SH SOLE 0 0 0 9152 ISHARES TR RUS TOP 200 ETF 464289446 989078 8594 SH SOLE 0 0 0 8594 ISHARES TR INDIA 50 ETF 464289529 1076507 21858 SH SOLE 0 0 0 21858 ISHARES TR AGGRES ALLOC ETF 464289859 829839 12018 SH SOLE 0 0 0 12018 ISHARES TR US TREAS BD ETF 46429B267 6893706 299206 SH SOLE 0 8153 0 291053 ISHARES TR A RATE CP BD ETF 46429B291 8996079 186912 SH SOLE 0 0 0 186912 ISHARES TR MSCI INDIA ETF 46429B598 2367260 48499 SH SOLE 0 0 0 48499 ISHARES TR FLTG RATE NT ETF 46429B655 4380763 86542 SH SOLE 0 0 0 86542 ISHARES TR CORE HIGH DV ETF 46429B663 21208903 207951 SH SOLE 0 0 0 207951 ISHARES TR MSCI CHINA ETF 46429B671 477640 11724 SH SOLE 0 0 0 11724 ISHARES TR MSCI EAFE MIN VL 46429B689 7219341 104115 SH SOLE 0 0 0 104115 ISHARES TR MSCI USA MIN VOL 46429B697 15714164 201386 SH SOLE 0 1141 0 200245 ISHARES TR 0-5 YR TIPS ETF 46429B747 36187913 367055 SH SOLE 0 7213 0 359842 ISHARES TR MSCI USA QLT FCT 46432F339 8420385 57227 SH SOLE 0 0 0 57227 ISHARES TR MSCI USA VALUE 46432F388 1180677 11671 SH SOLE 0 0 0 11671 ISHARES TR MSCI USA MMENTM 46432F396 5091787 32455 SH SOLE 0 0 0 32455 ISHARES TR CORE 1 5 YR USD 46432F859 14332316 301352 SH SOLE 0 9046 0 292306 ISHARES TR INTL EQTY FACTOR 46434V274 2185723 77978 SH SOLE 0 0 0 77978 ISHARES TR U S EQUITY FACTR 46434V282 954017 19756 SH SOLE 0 0 0 19756 ISHARES TR GLOBAL EQUITY 46434V316 941481 24861 SH SOLE 0 0 0 24861 ISHARES TR EXPONENTIAL TECH 46434V381 411019 6865 SH SOLE 0 0 0 6865 ISHARES TR 0-5YR HI YL CP 46434V407 14807925 350732 SH SOLE 0 0 0 350732 ISHARES TR MSCI INTL QUALTY 46434V456 993576 26453 SH SOLE 0 0 0 26453 ISHARES TR MSCI LW CRB TG 46434V464 1011715 6114 SH SOLE 0 0 0 6114 ISHARES TR GLOBAL REIT ETF 46434V647 8034061 332261 SH SOLE 0 9777 0 322484 ISHARES TR CORE MSCI PAC 46434V696 2900351 48737 SH SOLE 0 0 0 48737 ISHARES TR CORE MSCI EURO 46434V738 10852804 197252 SH SOLE 0 0 0 197252 ISHARES TR HDG MSCI EAFE 46434V803 333754 10592 SH SOLE 0 0 0 10592 ISHARES TR TRS FLT RT BD 46434V860 7083988 140360 SH SOLE 0 0 0 140360 ISHARES TR BLACKROCK ULTRA 46434V878 2549725 50630 SH SOLE 0 0 0 50630 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9943337 401589 SH SOLE 0 3015 0 398574 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11243011 451345 SH SOLE 0 2196 0 449149 ISHARES TR CONV BD ETF 46435G102 58185 740 SH SOLE 0 0 0 740 ISHARES TR ESG AWRE USD ETF 46435G193 18729198 804865 SH SOLE 0 0 0 804865 ISHARES TR RUSEL 2500 ETF 46435G268 803796 13055 SH SOLE 0 0 0 13055 ISHARES TR CORE MSCI INTL 46435G326 1121779688 17621421 SH SOLE 0 4110 0 17617311 ISHARES TR MSCI UK ETF NEW 46435G334 4031302 121976 SH SOLE 0 0 0 121976 ISHARES TR MSCI INTL VLU FT 46435G409 528265 19927 SH SOLE 0 0 0 19927 ISHARES TR ESG AWR MSCI USA 46435G425 25773778 245652 SH SOLE 0 0 0 245652 ISHARES TR MSCI USA SMCP MN 46435G433 3305161 92607 SH SOLE 0 0 0 92607 ISHARES TR FALN ANGLS USD 46435G474 8987070 340419 SH SOLE 0 0 0 340419 ISHARES TR ESG AW MSCI EAFE 46435G516 38101500 504388 SH SOLE 0 0 0 504388 ISHARES TR INTL DIV GRWTH 46435G524 1457286 22569 SH SOLE 0 0 0 22569 ISHARES TR MSCI GBL SUS DEV 46435G532 570135 7034 SH SOLE 0 0 0 7034 ISHARES TR CORE INTL AGGR 46435G672 467252 9383 SH SOLE 0 0 0 9383 ISHARES TR IBONDS DEC2026 46435GAA0 7091717 296725 SH SOLE 0 1000 0 295725 ISHARES TR CYBERSECURITY 46435U135 1028816 22646 SH SOLE 0 0 0 22646 ISHARES TR IBONDS 25 TRM HG 46435U168 327350 14171 SH SOLE 0 0 0 14171 ISHARES TR ESG MSCI LEADR 46435U218 14850557 175996 SH SOLE 0 0 0 175996 ISHARES TR IBONDS DEC 26 46435U259 851302 33370 SH SOLE 0 0 0 33370 ISHARES TR SELF DRIVNG EV 46435U366 273658 7659 SH SOLE 0 0 0 7659 ISHARES TR IBONDS DEC 25 46435U432 1400275 52751 SH SOLE 0 0 0 52751 ISHARES TR USD GRN BOND ETF 46435U440 3284467 69542 SH SOLE 0 0 0 69542 ISHARES TR IBDS DEC28 ETF 46435U515 587917 23432 SH SOLE 0 0 0 23432 ISHARES TR ESG AWR US AGRGT 46435U549 3617185 75768 SH SOLE 0 0 0 75768 ISHARES TR ROBOTICS ARTIF 46435U556 1634617 47380 SH SOLE 0 0 0 47380 ISHARES TR ESG AWARE MSCI 46435U663 46525209 1224025 SH SOLE 0 0 0 1224025 ISHARES TR IBONDS DEC 46435U697 1532437 59099 SH SOLE 0 0 0 59099 ISHARES TR BROAD USD HIGH 46435U853 6981671 192068 SH SOLE 0 0 0 192068 ISHARES TR IBONDS 27 ETF 46435UAA9 3683654 153935 SH SOLE 0 0 0 153935 ISHARES TR FACTORS US GRO 46436E403 246600 6000 SH SOLE 0 0 0 6000 ISHARES TR INTL DEV SML CP 46436E510 637705 18723 SH SOLE 0 0 0 18723 ISHARES TR ESG SCRD S&P MID 46436E551 389373 10321 SH SOLE 0 0 0 10321 ISHARES TR ESG EAFE ETF 46436E759 529880 8295 SH SOLE 0 0 0 8295 ISHARES TR ESG MSCI USA ETF 46436E767 568340 14273 SH SOLE 0 0 0 14273 ISHARES TR IBONDS 27 TRM TS 46436E841 739286 33019 SH SOLE 0 0 0 33019 ISHARES TR IBONDS 26 TRM TS 46436E858 1648559 72131 SH SOLE 0 0 0 72131 ISHARES TR IBONDS 25 TRM TS 46436E866 2960680 127177 SH SOLE 0 0 0 127177 ISHARES TR IBONDS 24 TRM TS 46436E874 6562506 275042 SH SOLE 0 0 0 275042 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 292105 4683 SH SOLE 0 0 0 4683 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1538894 30784 SH SOLE 0 0 0 30784 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 414236 16523 SH SOLE 0 0 0 16523 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77963 11218 SH SOLE 0 0 0 11218 ITEOS THERAPEUTICS INC COM 46565G104 15374 1404 SH DFND 1 0 0 1404 ITEOS THERAPEUTICS INC COM 46565G104 183894 16794 SH SOLE 0 0 0 16794 ITRON INC COM 465741106 50214 665 SH DFND 1 91 0 574 ITRON INC COM 465741106 337530 4470 SH SOLE 0 0 0 4470 ITT INC COM 45073V108 1193 10 SH DFND 1 0 0 10 ITT INC COM 45073V108 1418391 11887 SH SOLE 0 7 0 11880 IVANHOE ELECTRIC INC COM 46578C108 138124 13703 SH SOLE 0 0 0 13703 J & J SNACK FOODS CORP COM 466032109 40281 241 SH DFND 1 68 0 173 J & J SNACK FOODS CORP COM 466032109 444760 2661 SH SOLE 0 0 0 2661 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1116 22 SH DFND 1 0 0 22 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 6537 143 SH DFND 1 0 0 143 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5227434 104069 SH SOLE 0 0 0 104069 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 602239 11213 SH SOLE 0 0 0 11213 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 361610 6390 SH SOLE 0 0 0 6390 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 266644 5077 SH SOLE 0 0 0 5077 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 283090 4415 SH SOLE 0 0 0 4415 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3967035 72154 SH SOLE 0 0 0 72154 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3154252 62165 SH SOLE 0 0 0 62165 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4808261 102119 SH SOLE 0 0 0 102119 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 196602 4301 SH SOLE 0 0 0 4301 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 877361 19108 SH SOLE 0 0 0 19108 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 319498 6399 SH SOLE 0 0 0 6399 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 304410 6016 SH SOLE 0 0 0 6016 JABIL INC COM 466313103 10319 81 SH DFND 1 0 0 81 JABIL INC COM 466313103 3971700 31175 SH SOLE 0 146 0 31029 JACK IN THE BOX INC COM 466367109 241150 2954 SH SOLE 0 0 0 2954 JACKSON FINANCIAL INC COM CL A 46817M107 282573 5519 SH SOLE 0 0 0 5519 JACOBS SOLUTIONS INC COM 46982L108 136160 1049 SH DFND 1 12 0 1037 JACOBS SOLUTIONS INC COM 46982L108 3803888 29306 SH SOLE 0 34 0 29272 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 90642 2344 SH DFND 1 21 0 2323 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2229403 57652 SH SOLE 0 321 0 57331 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9785264 202510 SH SOLE 0 0 0 202510 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1417 47 SH DFND 1 0 0 47 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 628778 20855 SH SOLE 0 0 0 20855 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46863 381 SH DFND 1 0 0 381 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 263835 2145 SH SOLE 0 0 0 2145 JBG SMITH PPTYS COM 46590V100 189075 11116 SH SOLE 0 0 0 11116 JD.COM INC SPON ADR CL A 47215P106 26723 925 SH DFND 1 0 0 925 JD.COM INC SPON ADR CL A 47215P106 2215897 76701 SH SOLE 0 227 0 76474 JEFFERIES FINL GROUP INC COM 47233W109 13780 341 SH DFND 1 0 0 341 JEFFERIES FINL GROUP INC COM 47233W109 801654 19838 SH SOLE 0 94 0 19744 JETBLUE AWYS CORP COM 477143101 644 116 SH DFND 1 0 0 116 JETBLUE AWYS CORP COM 477143101 313649 56513 SH SOLE 0 0 0 56513 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 216690 5866 SH SOLE 0 14 0 5852 JOBY AVIATION INC COMMON STOCK G65163100 113768 17108 SH SOLE 0 0 0 17108 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22874 230 SH DFND 1 0 0 230 JOHN BEAN TECHNOLOGIES CORP COM 477839104 180601 1816 SH SOLE 0 0 0 1816 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1894603 51810 SH SOLE 0 5224 0 46586 JOHNSON & JOHNSON COM 478160104 1966742 12548 SH DFND 1 657 0 11891 JOHNSON & JOHNSON COM 478160104 147506991 941094 SH SOLE 0 2614 0 938480 JOHNSON CTLS INTL PLC SHS G51502105 48706 845 SH DFND 1 38 0 807 JOHNSON CTLS INTL PLC SHS G51502105 2978139 51668 SH SOLE 0 140 0 51528 JONES LANG LASALLE INC COM 48020Q107 2455 13 SH DFND 1 0 0 13 JONES LANG LASALLE INC COM 48020Q107 603629 3196 SH SOLE 0 0 0 3196 JOURNEY MED CORP COM 48115J109 67761 11764 SH SOLE 0 0 0 11764 JOYY INC ADS REPSTG COM A 46591M109 354442 8928 SH SOLE 0 106 0 8822 JPMORGAN CHASE & CO COM 46625H100 7288275 42847 SH DFND 1 1325 0 41522 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 412227 16255 SH DFND 1 0 0 16255 JPMORGAN CHASE & CO COM 46625H100 167678428 985763 SH SOLE 0 2141 0 983622 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3377758 133192 SH SOLE 0 0 0 133192 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 62135 17602 SH SOLE 0 0 0 17602 JUNIPER NETWORKS INC COM 48203R104 17216 584 SH DFND 1 0 0 584 JUNIPER NETWORKS INC COM 48203R104 324988 11024 SH SOLE 0 20 0 11004 KADANT INC COM 48282T104 26629 95 SH DFND 1 53 0 42 KADANT INC COM 48282T104 631016 2251 SH SOLE 0 0 0 2251 KARUNA THERAPEUTICS INC COM 48576A100 395954 1251 SH SOLE 0 0 0 1251 KARYOPHARM THERAPEUTICS INC COM 48576U106 10034 11600 SH SOLE 0 0 0 11600 KAYNE ANDERSON ENERGY INFRST COM 486606106 104982 11957 SH SOLE 0 0 0 11957 KB FINL GROUP INC SPONSORED ADR 48241A105 36281 877 SH DFND 1 199 0 678 KB FINL GROUP INC SPONSORED ADR 48241A105 2092164 50572 SH SOLE 0 390 0 50182 KB HOME COM 48666K109 56152 899 SH DFND 1 218 0 681 KB HOME COM 48666K109 802361 12846 SH SOLE 0 16 0 12830 KBR INC COM 48242W106 1053 19 SH DFND 1 0 0 19 KBR INC COM 48242W106 343043 6191 SH SOLE 0 0 0 6191 KE HLDGS INC SPONSORED ADS 482497104 10423 643 SH DFND 1 643 0 0 KE HLDGS INC SPONSORED ADS 482497104 316371 19517 SH SOLE 0 281 0 19236 KEARNY FINL CORP MD COM 48716P108 20981 2339 SH DFND 1 0 0 2339 KEARNY FINL CORP MD COM 48716P108 305330 34039 SH SOLE 0 0 0 34039 KELLANOVA COM 487836108 103378 1849 SH DFND 1 284 0 1565 KELLANOVA COM 487836108 2350291 42037 SH SOLE 0 96 0 41941 KENVUE INC COM 49177J102 2239 104 SH DFND 1 104 0 0 KENVUE INC COM 49177J102 2807596 130404 SH SOLE 0 0 0 130404 KEURIG DR PEPPER INC COM 49271V100 81101 2434 SH DFND 1 453 0 1981 KEURIG DR PEPPER INC COM 49271V100 1520627 45637 SH SOLE 0 0 0 45637 KEYCORP COM 493267108 1757 122 SH DFND 1 122 0 0 KEYCORP COM 493267108 1616184 112235 SH SOLE 0 0 0 112235 KEYSIGHT TECHNOLOGIES INC COM 49338L103 153681 966 SH DFND 1 221 0 745 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4630556 29107 SH SOLE 0 0 0 29107 KILROY RLTY CORP COM 49427F108 6374 160 SH DFND 1 0 0 160 KILROY RLTY CORP COM 49427F108 921721 23136 SH SOLE 0 0 0 23136 KIMBERLY-CLARK CORP COM 494368103 59175 487 SH DFND 1 115 0 372 KIMBERLY-CLARK CORP COM 494368103 8525670 70158 SH SOLE 0 200 0 69958 KIMCO RLTY CORP COM 49446R109 14853 697 SH DFND 1 0 0 697 KIMCO RLTY CORP COM 49446R109 942410 44224 SH SOLE 0 251 0 43973 KINDER MORGAN INC DEL COM 49456B101 93298 5289 SH DFND 1 51 0 5238 KINDER MORGAN INC DEL COM 49456B101 5008686 283939 SH SOLE 0 0 0 283939 KINROSS GOLD CORP COM 496902404 201754 33348 SH SOLE 0 1190 0 32158 KINSALE CAP GROUP INC COM 49714P108 1098322 3279 SH SOLE 0 0 0 3279 KIRBY CORP COM 497266106 1727 22 SH DFND 1 0 0 22 KIRBY CORP COM 497266106 381648 4863 SH SOLE 0 0 0 4863 KITE RLTY GROUP TR COM NEW 49803T300 306461 13406 SH SOLE 0 0 0 13406 KKR & CO INC COM 48251W104 380116 4588 SH DFND 1 224 0 4364 KKR & CO INC COM 48251W104 3042468 36723 SH SOLE 0 165 0 36558 KKR REAL ESTATE FIN TR INC COM 48251K100 49679 3755 SH DFND 1 0 0 3755 KKR REAL ESTATE FIN TR INC COM 48251K100 560105 42336 SH SOLE 0 0 0 42336 KLA CORP COM NEW 482480100 131374 226 SH DFND 1 32 0 194 KLA CORP COM NEW 482480100 10186003 17523 SH SOLE 0 25 0 17498 KNIFE RIVER CORP COMMON STOCK 498894104 13236 200 SH DFND 1 0 0 200 KNIFE RIVER CORP COMMON STOCK 498894104 323355 4886 SH SOLE 0 0 0 4886 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11415 198 SH DFND 1 0 0 198 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 859632 14911 SH SOLE 0 77 0 14834 KNOWLES CORP COM 49926D109 31701 1770 SH DFND 1 985 0 785 KNOWLES CORP COM 49926D109 2328139 129991 SH SOLE 0 0 0 129991 KOHLS CORP COM 500255104 1577 55 SH DFND 1 0 0 55 KOHLS CORP COM 500255104 476339 16609 SH SOLE 0 30 0 16579 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26200 1123 SH DFND 1 36 0 1087 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 982323 42106 SH SOLE 0 34 0 42072 KONTOOR BRANDS INC COM 50050N103 141319 2264 SH DFND 1 0 0 2264 KONTOOR BRANDS INC COM 50050N103 1336410 21410 SH SOLE 0 0 0 21410 KOPIN CORP COM 500600101 71064 35007 SH SOLE 0 0 0 35007 KORN FERRY COM NEW 500643200 442573 7457 SH SOLE 0 0 0 7457 KORU MEDICAL SYSTEMS INC COM 759910102 36007 14667 SH SOLE 0 0 0 14667 KRAFT HEINZ CO COM 500754106 67263 1819 SH DFND 1 401 0 1418 KRAFT HEINZ CO COM 500754106 3027527 81869 SH SOLE 0 125 0 81744 KRANESHARES TR MSCI EMG EX CH 500767769 257980 9048 SH SOLE 0 0 0 9048 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 254497 12543 SH SOLE 0 153 0 12390 KROGER CO COM 501044101 119806 2621 SH DFND 1 359 0 2262 KROGER CO COM 501044101 6159758 134757 SH SOLE 0 18 0 134739 KT CORP SPONSORED ADR 48268K101 26316 1958 SH DFND 1 1280 0 678 KT CORP SPONSORED ADR 48268K101 881624 65597 SH SOLE 0 0 0 65597 KULICKE & SOFFA INDS INC COM 501242101 600716 10978 SH SOLE 0 11 0 10967 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24146 1162 SH DFND 1 0 0 1162 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 738210 35525 SH SOLE 0 383 0 35142 L3HARRIS TECHNOLOGIES INC COM 502431109 88039 418 SH DFND 1 71 0 347 L3HARRIS TECHNOLOGIES INC COM 502431109 8197017 38919 SH SOLE 0 72 0 38847 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1364 6 SH DFND 1 0 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2445931 10761 SH SOLE 0 320 0 10441 LADDER CAP CORP CL A 505743104 319312 27742 SH SOLE 0 0 0 27742 LAIRD SUPERFOOD INC COM STK 50736T102 30430 33440 SH SOLE 0 0 0 33440 LAKELAND BANCORP INC COM 511637100 28116 1901 SH DFND 1 1093 0 808 LAKELAND BANCORP INC COM 511637100 620156 41931 SH SOLE 0 0 0 41931 LAM RESEARCH CORP COM 512807108 407296 520 SH DFND 1 38 0 482 LAM RESEARCH CORP COM 512807108 33819497 43178 SH SOLE 0 4 0 43174 LAMAR ADVERTISING CO NEW CL A 512816109 123216 1159 SH DFND 1 0 0 1159 LAMAR ADVERTISING CO NEW CL A 512816109 772517 7269 SH SOLE 0 46 0 7223 LAMB WESTON HLDGS INC COM 513272104 60206 557 SH DFND 1 9 0 548 LAMB WESTON HLDGS INC COM 513272104 18013686 166655 SH SOLE 0 6 0 166649 LANCASTER COLONY CORP COM 513847103 11481 69 SH DFND 1 62 0 7 LANCASTER COLONY CORP COM 513847103 370717 2228 SH SOLE 0 20 0 2208 LANDSTAR SYS INC COM 515098101 775 4 SH DFND 1 0 0 4 LANDSTAR SYS INC COM 515098101 650534 3359 SH SOLE 0 29 0 3330 LANTHEUS HLDGS INC COM 516544103 916546 14783 SH SOLE 0 51 0 14732 LAS VEGAS SANDS CORP COM 517834107 57526 1169 SH DFND 1 101 0 1068 LAS VEGAS SANDS CORP COM 517834107 3859145 78422 SH SOLE 0 13 0 78409 LATHAM GROUP INC COM 51819L107 26300 10000 SH SOLE 0 0 0 10000 LATTICE SEMICONDUCTOR CORP COM 518415104 1449 21 SH DFND 1 0 0 21 LATTICE SEMICONDUCTOR CORP COM 518415104 391104 5669 SH SOLE 0 0 0 5669 LAUDER ESTEE COS INC CL A 518439104 156488 1070 SH DFND 1 127 0 943 LAUDER ESTEE COS INC CL A 518439104 10610813 72552 SH SOLE 0 27 0 72525 LCI INDS COM 50189K103 615412 4895 SH SOLE 0 0 0 4895 LEAR CORP COM NEW 521865204 164368 1164 SH DFND 1 0 0 1164 LEAR CORP COM NEW 521865204 485351 3437 SH SOLE 0 0 0 3437 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 317879 6746 SH SOLE 0 0 0 6746 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 216658 9069 SH SOLE 0 0 0 9069 LEGGETT & PLATT INC COM 524660107 6516 249 SH DFND 1 0 0 249 LEGGETT & PLATT INC COM 524660107 609743 23299 SH SOLE 0 0 0 23299 LEIDOS HOLDINGS INC COM 525327102 57584 532 SH DFND 1 0 0 532 LEIDOS HOLDINGS INC COM 525327102 7845477 72482 SH SOLE 0 0 0 72482 LENDINGCLUB CORP COM NEW 52603A208 95116 10883 SH SOLE 0 0 0 10883 LENNAR CORP CL B 526057302 273194 2038 SH DFND 1 0 0 2038 LENNAR CORP CL A 526057104 46500 312 SH DFND 1 0 0 312 LENNAR CORP CL A 526057104 2060613 13826 SH SOLE 0 73 0 13753 LENNAR CORP CL B 526057302 484242 3612 SH SOLE 0 0 0 3612 LENNOX INTL INC COM 526107107 4028 9 SH DFND 1 0 0 9 LENNOX INTL INC COM 526107107 1131778 2529 SH SOLE 0 2 0 2527 LGI HOMES INC COM 50187T106 70708 531 SH DFND 1 0 0 531 LGI HOMES INC COM 50187T106 130097 977 SH SOLE 0 0 0 977 LI AUTO INC SPONSORED ADS 50202M102 1141166 30488 SH SOLE 0 219 0 30269 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 428228 67120 SH SOLE 0 0 0 67120 LIBERTY BROADBAND CORP COM SER C 530307305 3224 40 SH DFND 1 0 0 40 LIBERTY BROADBAND CORP COM 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SOLE 0 0 0 26101 LISTED FD TR TRUESHARES NOV 53656F680 208253 6000 SH SOLE 0 0 0 6000 LITHIA MTRS INC COM 536797103 11196 34 SH DFND 1 0 0 34 LITHIA MTRS INC COM 536797103 482080 1464 SH SOLE 0 2 0 1462 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 257721 10005 SH SOLE 0 0 0 10005 LITTELFUSE INC COM 537008104 4816 18 SH DFND 1 0 0 18 LITTELFUSE INC COM 537008104 480270 1795 SH SOLE 0 0 0 1795 LIVE NATION ENTERTAINMENT IN COM 538034109 4212 45 SH DFND 1 0 0 45 LIVE NATION ENTERTAINMENT IN COM 538034109 2379218 25419 SH SOLE 0 55 0 25364 LIVE OAK BANCSHARES INC COM 53803X105 25844 568 SH DFND 1 0 0 568 LIVE OAK BANCSHARES INC COM 53803X105 254391 5591 SH SOLE 0 0 0 5591 LIVENT CORP COM 53814L108 16146 898 SH DFND 1 0 0 898 LIVENT CORP COM 53814L108 274986 15294 SH SOLE 0 0 0 15294 LKQ CORP COM 501889208 4493 94 SH DFND 1 51 0 43 LKQ CORP COM 501889208 519827 10877 SH SOLE 0 0 0 10877 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76664 32077 SH DFND 1 2285 0 29792 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1319029 551895 SH SOLE 0 0 0 551895 LOCKHEED MARTIN CORP COM 539830109 427405 943 SH DFND 1 45 0 898 LOCKHEED MARTIN CORP COM 539830109 43804992 96649 SH SOLE 0 416 0 96233 LOEWS CORP COM 540424108 6541 94 SH DFND 1 0 0 94 LOEWS CORP COM 540424108 1397417 20081 SH SOLE 0 9 0 20072 LOGITECH INTL S A SHS H50430232 79376 835 SH DFND 1 10 0 825 LOGITECH INTL S A SHS H50430232 2202825 23173 SH SOLE 0 0 0 23173 LONGEVERON INC COM 54303L104 148678 109322 SH SOLE 0 0 0 109322 LOUISIANA PAC CORP COM 546347105 227789 3216 SH DFND 1 0 0 3216 LOUISIANA PAC CORP COM 546347105 379957 5364 SH SOLE 0 0 0 5364 LOWES COS INC COM 548661107 2853314 12821 SH DFND 1 398 0 12423 LOWES COS INC COM 548661107 39051656 175474 SH SOLE 0 1076 0 174398 LPL FINL HLDGS INC COM 50212V100 10471 46 SH DFND 1 0 0 46 LPL FINL HLDGS INC COM 50212V100 641661 2819 SH SOLE 0 6 0 2813 LTC PPTYS INC COM 502175102 214775 6687 SH SOLE 0 0 0 6687 LUCID GROUP INC COM 549498103 10020 2380 SH DFND 1 0 0 2380 LUCID GROUP INC COM 549498103 405698 96365 SH SOLE 0 1328 0 95037 LULULEMON ATHLETICA INC COM 550021109 76184 149 SH DFND 1 38 0 111 LULULEMON ATHLETICA INC COM 550021109 8414811 16458 SH SOLE 0 20 0 16438 LUMEN TECHNOLOGIES INC COM 550241103 11013 6018 SH DFND 1 0 0 6018 LUMEN TECHNOLOGIES INC COM 550241103 560216 306129 SH SOLE 0 0 0 306129 LUMINAR TECHNOLOGIES INC COM CL A 550424105 111375 33049 SH SOLE 0 0 0 33049 LXP INDUSTRIAL TRUST COM 529043101 211177 21288 SH SOLE 0 0 0 21288 LYFT INC CL A COM 55087P104 228136 15219 SH SOLE 0 0 0 15219 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15783 166 SH DFND 1 41 0 125 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2343689 24650 SH SOLE 0 6 0 24644 M & T BK CORP COM 55261F104 43729 319 SH DFND 1 2 0 317 M & T BK CORP COM 55261F104 2811021 20506 SH SOLE 0 0 0 20506 M D C HLDGS INC COM 552676108 16188 293 SH DFND 1 293 0 0 M D C HLDGS INC COM 552676108 454321 8223 SH SOLE 0 0 0 8223 M/I HOMES INC COM 55305B101 14738 107 SH DFND 1 53 0 54 M/I HOMES INC COM 55305B101 342835 2489 SH SOLE 0 0 0 2489 MACERICH CO COM 554382101 30536 1979 SH DFND 1 0 0 1979 MACERICH CO COM 554382101 4646280 301120 SH SOLE 0 0 0 301120 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51866 558 SH DFND 1 0 0 558 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 302180 3251 SH SOLE 0 55 0 3196 MACYS INC COM 55616P104 41125 2044 SH DFND 1 0 0 2044 MACYS INC COM 55616P104 1187645 59028 SH SOLE 0 0 0 59028 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12364 68 SH DFND 1 44 0 24 MADISON SQUARE GRDN SPRT COR CL A 55825T103 387480 2131 SH SOLE 0 0 0 2131 MADRIGAL PHARMACEUTICALS INC COM 558868105 35633 154 SH DFND 1 20 0 134 MADRIGAL PHARMACEUTICALS INC COM 558868105 394272 1704 SH SOLE 0 0 0 1704 MAGNA INTL INC COM 559222401 56835 962 SH DFND 1 0 0 962 MAGNA INTL INC COM 559222401 1233660 20881 SH SOLE 0 97 0 20784 MAGNOLIA OIL & GAS CORP CL A 559663109 86650 4070 SH DFND 1 0 0 4070 MAGNOLIA OIL & GAS CORP CL A 559663109 554966 26067 SH SOLE 0 0 0 26067 MAIDEN HOLDINGS LTD SHS G5753U112 452275 197500 SH SOLE 0 0 0 197500 MAIN STR CAP CORP COM 56035L104 1847523 42737 SH SOLE 0 0 0 42737 MAINSTREET BANCSHARES INC COM 56064Y100 521010 21000 SH SOLE 0 0 0 21000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 591951 22820 SH SOLE 0 0 0 22820 MANHATTAN ASSOCIATES INC COM 562750109 1077 5 SH DFND 1 0 0 5 MANHATTAN ASSOCIATES INC COM 562750109 1243904 5777 SH SOLE 0 0 0 5777 MANNKIND CORP COM NEW 56400P706 345989 95052 SH SOLE 0 0 0 95052 MANPOWERGROUP INC WIS COM 56418H100 4053 51 SH DFND 1 0 0 51 MANPOWERGROUP INC WIS COM 56418H100 352149 4431 SH SOLE 0 12 0 4419 MANULIFE FINL CORP COM 56501R106 298461 13505 SH DFND 1 0 0 13505 MANULIFE FINL CORP COM 56501R106 3007066 136066 SH SOLE 0 0 0 136066 MARATHON DIGITAL HOLDINGS IN COM 565788106 265907 11320 SH SOLE 0 0 0 11320 MARATHON OIL CORP COM 565849106 65498 2711 SH DFND 1 0 0 2711 MARATHON OIL CORP COM 565849106 1996614 82641 SH SOLE 0 264 0 82377 MARATHON PETE CORP COM 56585A102 896391 6042 SH DFND 1 156 0 5886 MARATHON PETE CORP COM 56585A102 21129280 142419 SH SOLE 0 154 0 142265 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15504 2367 SH DFND 1 0 0 2367 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 238806 36459 SH SOLE 0 0 0 36459 MARKEL GROUP INC COM 570535104 462887 326 SH DFND 1 13 0 313 MARKEL GROUP INC COM 570535104 5702629 4016 SH SOLE 0 5 0 4011 MARKER THERAPEUTICS INC COM NEW 57055L206 95216 17312 SH SOLE 0 0 0 17312 MARKETAXESS HLDGS INC COM 57060D108 1464 5 SH DFND 1 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 729042 2489 SH SOLE 0 18 0 2471 MARQETA INC CLASS A COM 57142B104 12229 1752 SH DFND 1 0 0 1752 MARQETA INC CLASS A COM 57142B104 209972 30082 SH SOLE 0 0 0 30082 MARRIOTT INTL INC NEW CL A 571903202 527017 2337 SH DFND 1 95 0 2242 MARRIOTT INTL INC NEW CL A 571903202 16503143 73181 SH SOLE 0 71 0 73110 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25976 306 SH DFND 1 0 0 306 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 595758 7018 SH SOLE 0 0 0 7018 MARSH & MCLENNAN COS INC COM 571748102 121071 639 SH DFND 1 112 0 527 MARSH & MCLENNAN COS INC COM 571748102 14987755 79103 SH SOLE 0 121 0 78982 MARTIN MARIETTA MATLS INC COM 573284106 32429 65 SH DFND 1 33 0 32 MARTIN MARIETTA MATLS INC COM 573284106 6904675 13840 SH SOLE 0 235 0 13605 MARVELL TECHNOLOGY INC COM 573874104 130752 2168 SH DFND 1 322 0 1846 MARVELL TECHNOLOGY INC COM 573874104 4055387 67242 SH SOLE 0 23 0 67219 MASCO CORP COM 574599106 1364450 20371 SH DFND 1 33 0 20338 MASCO CORP COM 574599106 2376575 35482 SH SOLE 0 46 0 35436 MASIMO CORP COM 574795100 2317113 19769 SH SOLE 0 0 0 19769 MASTERBRAND INC COMMON STOCK 57638P104 112311 7563 SH DFND 1 0 0 7563 MASTERBRAND INC COMMON STOCK 57638P104 269447 18145 SH SOLE 0 0 0 18145 MASTERCARD INCORPORATED CL A 57636Q104 1998273 4685 SH DFND 1 655 0 4030 MASTERCARD INCORPORATED CL A 57636Q104 78353163 183708 SH SOLE 0 174 0 183534 MATADOR RES CO COM 576485205 34400 605 SH DFND 1 0 0 605 MATADOR RES CO COM 576485205 1562824 27485 SH SOLE 0 0 0 27485 MATCH GROUP INC NEW COM 57667L107 2409 66 SH DFND 1 66 0 0 MATCH GROUP INC NEW COM 57667L107 381462 10451 SH SOLE 0 0 0 10451 MATERIALISE NV SPONSORED ADS 57667T100 12769 1945 SH DFND 1 0 0 1945 MATERIALISE NV SPONSORED ADS 57667T100 100648 15331 SH SOLE 0 0 0 15331 MATERION CORP COM 576690101 11712 90 SH DFND 1 0 0 90 MATERION CORP COM 576690101 200010 1537 SH SOLE 0 0 0 1537 MATSON INC COM 57686G105 1425 13 SH DFND 1 0 0 13 MATSON INC COM 57686G105 363228 3314 SH SOLE 0 0 0 3314 MATTEL INC COM 577081102 285164 15104 SH SOLE 0 21 0 15083 MATTERPORT INC COM CL A 577096100 77873 28949 SH SOLE 0 0 0 28949 MATTHEWS INTL CORP CL A 577128101 201197 5490 SH SOLE 0 0 0 5490 MAXIMUS INC COM 577933104 53335 636 SH DFND 1 171 0 465 MAXIMUS INC COM 577933104 743128 8862 SH SOLE 0 0 0 8862 MCCORMICK & CO INC COM NON VTG 579780206 104546 1528 SH DFND 1 164 0 1364 MCCORMICK & CO INC COM NON VTG 579780206 8206684 119946 SH SOLE 0 0 0 119946 MCDONALDS CORP COM 580135101 1086116 3663 SH DFND 1 335 0 3328 MCDONALDS CORP COM 580135101 99493520 335549 SH SOLE 0 122 0 335427 MCGRATH RENTCORP COM 580589109 42704 357 SH DFND 1 106 0 251 MCGRATH RENTCORP COM 580589109 496064 4147 SH SOLE 0 0 0 4147 MCKESSON CORP COM 58155Q103 855124 1847 SH DFND 1 55 0 1792 MCKESSON CORP COM 58155Q103 26665101 57594 SH SOLE 0 60 0 57534 MDU RES GROUP INC COM 552690109 15840 800 SH DFND 1 0 0 800 MDU RES GROUP INC COM 552690109 392504 19823 SH SOLE 0 0 0 19823 MEDICAL PPTYS TRUST INC COM 58463J304 1134262 231011 SH SOLE 0 3171 0 227840 MEDPACE HLDGS INC COM 58506Q109 42914 140 SH DFND 1 0 0 140 MEDPACE HLDGS INC COM 58506Q109 3004607 9802 SH SOLE 0 2 0 9800 MEDTRONIC PLC SHS G5960L103 256284 3111 SH DFND 1 291 0 2820 MEDTRONIC PLC SHS G5960L103 18351374 222762 SH SOLE 0 4075 0 218687 MELCO RESORTS AND ENTMNT LTD ADR 585464100 191530 21593 SH SOLE 0 0 0 21593 MERCADOLIBRE INC COM 58733R102 488749 311 SH DFND 1 281 0 30 MERCADOLIBRE INC COM 58733R102 4303776 2739 SH SOLE 0 0 0 2739 MERCANTILE BK CORP COM 587376104 371658 9204 SH SOLE 0 0 0 9204 MERCK & CO INC COM 58933Y105 2521660 23130 SH DFND 1 3104 0 20026 MERCK & CO INC COM 58933Y105 83288263 763941 SH SOLE 0 2554 0 761387 MERIT MED SYS INC COM 589889104 51653 680 SH DFND 1 178 0 502 MERIT MED SYS INC COM 589889104 640799 8436 SH SOLE 0 0 0 8436 MERITAGE HOMES CORP COM 59001A102 30485 175 SH DFND 1 94 0 81 MERITAGE HOMES CORP COM 59001A102 1170972 6722 SH SOLE 0 0 0 6722 MESA LABS INC COM 59064R109 314729 3004 SH SOLE 0 0 0 3004 META PLATFORMS INC CL A 30303M102 2164111 6114 SH DFND 1 566 0 5548 META PLATFORMS INC CL A 30303M102 227161468 641772 SH SOLE 0 731 0 641041 METLIFE INC COM 59156R108 449353 6795 SH DFND 1 226 0 6569 METLIFE INC COM 59156R108 6556924 99152 SH SOLE 0 54 0 99098 METTLER TOLEDO INTERNATIONAL COM 592688105 75204 62 SH DFND 1 14 0 48 METTLER TOLEDO INTERNATIONAL COM 592688105 2322055 1914 SH SOLE 0 0 0 1914 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 24734 25000 PRN SOLE 0 0 0 25000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31850 7000 SH DFND 1 0 0 7000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 20105 4419 SH SOLE 0 0 0 4419 MFS MUN INCOME TR SH BEN INT 552738106 94330 18246 SH SOLE 0 0 0 18246 MGE ENERGY INC COM 55277P104 68261 944 SH DFND 1 0 0 944 MGE ENERGY INC COM 55277P104 459169 6350 SH SOLE 0 0 0 6350 MGIC INVT CORP WIS COM 552848103 244403 12670 SH SOLE 0 0 0 12670 MGM RESORTS INTERNATIONAL COM 552953101 13136 294 SH DFND 1 69 0 225 MGM RESORTS INTERNATIONAL COM 552953101 2905677 65033 SH SOLE 0 187 0 64846 MGP INGREDIENTS INC NEW COM 55303J106 38915 395 SH DFND 1 0 0 395 MGP INGREDIENTS INC NEW COM 55303J106 1190614 12085 SH SOLE 0 0 0 12085 MICROCHIP TECHNOLOGY INC. COM 595017104 301832 3347 SH DFND 1 30 0 3317 MICROCHIP TECHNOLOGY INC. COM 595017104 9152806 101495 SH SOLE 0 707 0 100788 MICRON TECHNOLOGY INC COM 595112103 210448 2466 SH DFND 1 305 0 2161 MICRON TECHNOLOGY INC COM 595112103 9923350 116279 SH SOLE 0 334 0 115945 MICROSOFT CORP COM 594918104 123251 1000 SH Call SOLE 0 0 0 1000 MICROSOFT CORP COM 594918104 156800 2000 SH Call SOLE 0 0 0 2000 MICROSOFT CORP COM 594918104 21335005 56736 SH DFND 1 2707 0 54029 MICROSOFT CORP COM 594918104 867987374 2308231 SH SOLE 0 2967 0 2305264 MICROSTRATEGY INC CL A NEW 594972408 29055 46 SH DFND 1 18 0 28 MICROSTRATEGY INC CL A NEW 594972408 2748241 4351 SH SOLE 0 0 0 4351 MID-AMER APT CMNTYS INC COM 59522J103 5647 42 SH DFND 1 3 0 39 MID-AMER APT CMNTYS INC COM 59522J103 1717860 12776 SH SOLE 0 0 0 12776 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 152005 11112 SH SOLE 0 0 0 11112 MIDDLEBY CORP COM 596278101 1766 12 SH DFND 1 0 0 12 MIDDLEBY CORP COM 596278101 997960 6781 SH SOLE 0 14 0 6767 MIDDLESEX WTR CO COM 596680108 41603 634 SH DFND 1 0 0 634 MIDDLESEX WTR CO COM 596680108 205522 3132 SH SOLE 0 0 0 3132 MILESTONE PHARMACEUTICALS IN COM 59935V107 21844 13080 SH SOLE 0 0 0 13080 MILLERKNOLL INC COM 600544100 70195 2631 SH DFND 1 0 0 2631 MILLERKNOLL INC COM 600544100 253121 9487 SH SOLE 0 0 0 9487 MIRATI THERAPEUTICS INC COM 60468T105 210971 3591 SH SOLE 0 59 0 3532 MISTER CAR WASH INC COM 60646V105 3266 378 SH DFND 1 0 0 378 MISTER CAR WASH INC COM 60646V105 128606 14885 SH SOLE 0 0 0 14885 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 191512 22243 SH DFND 1 1663 0 20580 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3407015 395704 SH SOLE 0 1321 0 394383 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 91958 26732 SH DFND 1 722 0 26010 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1482313 430905 SH SOLE 0 1120 0 429785 MKS INSTRS INC COM 55306N104 3212219 31226 SH SOLE 0 0 0 31226 MODERNA INC COM 60770K107 100942 1015 SH DFND 1 165 0 850 MODERNA INC COM 60770K107 4688027 47140 SH SOLE 0 11 0 47129 MODIVCARE INC COM 60783X104 265437 6034 SH SOLE 0 12 0 6022 MOELIS & CO CL A 60786M105 340490 6066 SH SOLE 0 0 0 6066 MOLINA HEALTHCARE INC COM 60855R100 136575 378 SH DFND 1 36 0 342 MOLINA HEALTHCARE INC COM 60855R100 2340205 6477 SH SOLE 0 17 0 6460 MOLSON COORS BEVERAGE CO CL B 60871R209 979 16 SH DFND 1 1 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 851635 13913 SH SOLE 0 61 0 13852 MONDAY COM LTD SHS M7S64H106 418816 2230 SH SOLE 0 0 0 2230 MONDELEZ INTL INC CL A 609207105 393954 5439 SH DFND 1 584 0 4855 MONDELEZ INTL INC CL A 609207105 32909655 454364 SH SOLE 0 187 0 454177 MONGODB INC CL A 60937P106 17989 44 SH DFND 1 33 0 11 MONGODB INC CL A 60937P106 2276031 5567 SH SOLE 0 15 0 5552 MONOLITHIC PWR SYS INC COM 609839105 17662 28 SH DFND 1 2 0 26 MONOLITHIC PWR SYS INC COM 609839105 2819587 4470 SH SOLE 0 0 0 4470 MONRO INC COM 610236101 26171 892 SH DFND 1 478 0 414 MONRO INC COM 610236101 603201 20559 SH SOLE 0 0 0 20559 MONSTER BEVERAGE CORP NEW COM 61174X109 42056 730 SH DFND 1 247 0 483 MONSTER BEVERAGE CORP NEW COM 61174X109 4167225 72335 SH SOLE 0 365 0 71970 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1612540 50188 SH SOLE 0 0 0 50188 MOODYS CORP COM 615369105 171065 438 SH DFND 1 42 0 396 MOODYS CORP COM 615369105 6675987 17093 SH SOLE 0 15 0 17078 MOOG INC CL A 615394202 27943 193 SH DFND 1 106 0 87 MOOG INC CL A 615394202 557258 3849 SH SOLE 0 0 0 3849 MORGAN STANLEY COM NEW 617446448 360318 3864 SH DFND 1 684 0 3180 MORGAN STANLEY COM NEW 617446448 13860326 148636 SH SOLE 0 66 0 148570 MORNINGSTAR INC COM 617700109 49233 172 SH DFND 1 0 0 172 MORNINGSTAR INC COM 617700109 721611 2521 SH SOLE 0 0 0 2521 MOSAIC CO NEW COM 61945C103 34944 978 SH DFND 1 0 0 978 MOSAIC CO NEW COM 61945C103 662598 18545 SH SOLE 0 11 0 18534 MOTOROLA SOLUTIONS INC COM NEW 620076307 184723 590 SH DFND 1 134 0 456 MOTOROLA SOLUTIONS INC COM NEW 620076307 5683498 18152 SH SOLE 0 63 0 18089 MP MATERIALS CORP COM CL A 553368101 15602 786 SH DFND 1 0 0 786 MP MATERIALS CORP COM CL A 553368101 191072 9626 SH SOLE 0 0 0 9626 MPLX LP COM UNIT REP LTD 55336V100 968789 26383 SH SOLE 0 0 0 26383 MR COOPER GROUP INC COM 62482R107 27741 426 SH DFND 1 0 0 426 MR COOPER GROUP INC COM 62482R107 932649 14322 SH SOLE 0 0 0 14322 MSA SAFETY INC COM 553498106 506 3 SH DFND 1 3 0 0 MSA SAFETY INC COM 553498106 348465 2064 SH SOLE 0 0 0 2064 MSC INDL DIRECT INC CL A 553530106 1013 10 SH DFND 1 0 0 10 MSC INDL DIRECT INC CL A 553530106 256216 2530 SH SOLE 0 0 0 2530 MSCI INC COM 55354G100 186099 329 SH DFND 1 318 0 11 MSCI INC COM 55354G100 3665691 6480 SH SOLE 0 2 0 6478 MUELLER INDS INC COM 624756102 1077155 22845 SH SOLE 0 0 0 22845 MUELLER WTR PRODS INC COM SER A 624758108 14040 975 SH DFND 1 975 0 0 MUELLER WTR PRODS INC COM SER A 624758108 206294 14326 SH SOLE 0 0 0 14326 MURPHY OIL CORP COM 626717102 61174 1434 SH DFND 1 0 0 1434 MURPHY OIL CORP COM 626717102 933137 21874 SH SOLE 0 0 0 21874 MURPHY USA INC COM 626755102 32804 92 SH DFND 1 0 0 92 MURPHY USA INC COM 626755102 684364 1919 SH SOLE 0 0 0 1919 NABORS INDUSTRIES LTD SHS G6359F137 235683 2887 SH SOLE 0 0 0 2887 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 79731 33221 SH SOLE 0 0 0 33221 NASDAQ INC COM 631103108 61396 1056 SH DFND 1 495 0 561 NASDAQ INC COM 631103108 2609421 44882 SH SOLE 0 981 0 43901 NATERA INC COM 632307104 22738 363 SH DFND 1 2 0 361 NATERA INC COM 632307104 179777 2870 SH SOLE 0 0 0 2870 NATIONAL FUEL GAS CO COM 636180101 13847 276 SH DFND 1 9 0 267 NATIONAL FUEL GAS CO COM 636180101 1278775 25485 SH SOLE 0 0 0 25485 NATIONAL GRID PLC SPONSORED ADR NE 636274409 181805 2674 SH DFND 1 150 0 2524 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3091504 45470 SH SOLE 0 139 0 45331 NATIONAL HEALTHCARE CORP COM 635906100 58502 633 SH DFND 1 0 0 633 NATIONAL HEALTHCARE CORP COM 635906100 279307 3022 SH SOLE 0 0 0 3022 NATIONAL WESTN LIFE GROUP IN CL A 638517102 4830 10 SH DFND 1 0 0 10 NATIONAL WESTN LIFE GROUP IN CL A 638517102 208665 432 SH SOLE 0 0 0 432 NATURA &CO HLDG S A ADS 63884N108 670 98 SH DFND 1 0 0 98 NATURA &CO HLDG S A ADS 63884N108 111513 16303 SH SOLE 0 54 0 16249 NATWEST GROUP PLC SPONS ADR 639057207 11587 2058 SH DFND 1 270 0 1788 NATWEST GROUP PLC SPONS ADR 639057207 365657 64948 SH SOLE 0 94 0 64854 NAVIENT CORPORATION COM 63938C108 248298 13335 SH SOLE 0 0 0 13335 NCR VOYIX CORPORATION COM 62886E108 7677 454 SH DFND 1 0 0 454 NCR VOYIX CORPORATION COM 62886E108 178907 10580 SH SOLE 0 19 0 10561 NELNET INC CL A 64031N108 8910 101 SH DFND 1 0 0 101 NELNET INC CL A 64031N108 279569 3169 SH SOLE 0 0 0 3169 NEOGEN CORP COM 640491106 492796 24505 SH SOLE 0 265 0 24240 NEOGENOMICS INC COM NEW 64049M209 273507 16904 SH SOLE 0 0 0 16904 NETAPP INC COM 64110D104 230627 2616 SH DFND 1 151 0 2465 NETAPP INC COM 64110D104 963056 10924 SH SOLE 0 20 0 10904 NETEASE INC SPONSORED ADS 64110W102 26085 280 SH DFND 1 166 0 114 NETEASE INC SPONSORED ADS 64110W102 2006014 21533 SH SOLE 0 7 0 21526 NETFLIX INC COM 64110L106 440626 905 SH DFND 1 138 0 767 NETFLIX INC COM 64110L106 49358040 101376 SH SOLE 0 96 0 101280 NETGEAR INC COM 64111Q104 167393 11481 SH SOLE 0 0 0 11481 NETSCOUT SYS INC COM 64115T104 7902 360 SH DFND 1 0 0 360 NETSCOUT SYS INC COM 64115T104 800209 36456 SH SOLE 0 0 0 36456 NETSTREIT CORP COM 64119V303 51765 2900 SH DFND 1 0 0 2900 NETSTREIT CORP COM 64119V303 238969 13388 SH SOLE 0 0 0 13388 NEUROCRINE BIOSCIENCES INC COM 64125C109 36893 280 SH DFND 1 0 0 280 NEUROCRINE BIOSCIENCES INC COM 64125C109 1243024 9434 SH SOLE 0 36 0 9398 NEW GOLD INC CDA COM 644535106 179211 122747 SH SOLE 0 0 0 122747 NEW JERSEY RES CORP COM 646025106 80378 1803 SH DFND 1 0 0 1803 NEW JERSEY RES CORP COM 646025106 789913 17719 SH SOLE 0 0 0 17719 NEW MTN FIN CORP COM 647551100 162015 12737 SH SOLE 0 0 0 12737 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 218155 2977 SH SOLE 0 18 0 2959 NEW YORK CMNTY BANCORP INC COM 649445103 580450 56740 SH DFND 1 0 0 56740 NEW YORK CMNTY BANCORP INC COM 649445103 741982 72530 SH SOLE 0 406 0 72124 NEW YORK TIMES CO CL A 650111107 282303 5762 SH SOLE 0 110 0 5652 NEWELL BRANDS INC COM 651229106 35683 4111 SH DFND 1 0 0 4111 NEWELL BRANDS INC COM 651229106 307251 35398 SH SOLE 0 0 0 35398 NEWMARK GROUP INC CL A 65158N102 65135 5943 SH DFND 1 0 0 5943 NEWMARK GROUP INC CL A 65158N102 345810 31552 SH SOLE 0 0 0 31552 NEWMARKET CORP COM 651587107 32204 59 SH DFND 1 1 0 58 NEWMARKET CORP COM 651587107 491247 900 SH SOLE 0 0 0 900 NEWMONT CORP COM 651639106 59229 1431 SH DFND 1 226 0 1205 NEWMONT CORP COM 651639106 2584171 62435 SH SOLE 0 85 0 62350 NEWS CORP NEW CL A 65249B109 9281 378 SH DFND 1 151 0 227 NEWS CORP NEW CL A 65249B109 663876 27042 SH SOLE 0 673 0 26369 NEXPOINT RESIDENTIAL TR INC COM 65341D102 42108 1223 SH DFND 1 0 0 1223 NEXPOINT RESIDENTIAL TR INC COM 65341D102 252647 7338 SH SOLE 0 0 0 7338 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5173 33 SH DFND 1 0 0 33 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 280269 1788 SH SOLE 0 0 0 1788 NEXTERA ENERGY INC COM 65339F101 1020796 16806 SH DFND 1 824 0 15982 NEXTERA ENERGY INC COM 65339F101 45513768 749321 SH SOLE 0 88 0 749233 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19097 628 SH DFND 1 0 0 628 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 244749 8048 SH SOLE 0 0 0 8048 NI HLDGS INC COM 65342T106 175794 13533 SH SOLE 0 0 0 13533 NICE LTD SPONSORED ADR 653656108 24540 123 SH DFND 1 52 0 71 NICE LTD SPONSORED ADR 653656108 1115061 5589 SH SOLE 0 3 0 5586 NICOLET BANKSHARES INC COM 65406E102 493101 6127 SH SOLE 0 0 0 6127 NIKE INC CL B 654106103 1310766 12073 SH DFND 1 397 0 11676 NIKE INC CL B 654106103 51668300 475896 SH SOLE 0 249 0 475647 NIKOLA CORP COM 654110105 20951 23950 SH SOLE 0 0 0 23950 NIO INC SPON ADS 62914V106 25895 2855 SH DFND 1 923 0 1932 NIO INC SPON ADS 62914V106 1597969 176182 SH SOLE 0 570 0 175612 NISOURCE INC COM 65473P105 10487 395 SH DFND 1 0 0 395 NISOURCE INC COM 65473P105 1111314 41857 SH SOLE 0 116 0 41741 NMI HLDGS INC CL A 629209305 266942 8994 SH SOLE 0 0 0 8994 NNN REIT INC COM 637417106 117792 2733 SH DFND 1 0 0 2733 NNN REIT INC COM 637417106 1332275 30911 SH SOLE 0 185 0 30726 NOBLE CORP PLC ORD SHS A G65431127 18590 386 SH DFND 1 0 0 386 NOBLE CORP PLC ORD SHS A G65431127 195144 4052 SH SOLE 0 29 0 4023 NOKIA CORP SPONSORED ADR 654902204 18786 5493 SH DFND 1 0 0 5493 NOKIA CORP SPONSORED ADR 654902204 576490 168564 SH SOLE 0 0 0 168564 NOMURA HLDGS INC SPONSORED ADR 65535H208 86479 19175 SH DFND 1 2001 0 17174 NOMURA HLDGS INC SPONSORED ADR 65535H208 1104188 244831 SH SOLE 0 0 0 244831 NOODLES & CO COM CL A 65540B105 275417 87434 SH SOLE 0 0 0 87434 NORDIC AMERICAN TANKERS LIMI COM G65773106 17128 4078 SH DFND 1 0 0 4078 NORDIC AMERICAN TANKERS LIMI COM G65773106 222500 52976 SH SOLE 0 0 0 52976 NORDSON CORP COM 655663102 61285 232 SH DFND 1 0 0 232 NORDSON CORP COM 655663102 716138 2711 SH SOLE 0 0 0 2711 NORFOLK SOUTHN CORP COM 655844108 461650 1953 SH DFND 1 71 0 1882 NORFOLK SOUTHN CORP COM 655844108 17361712 73449 SH SOLE 0 16 0 73433 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3284 10158 SH SOLE 0 0 0 10158 NORTHERN OIL & GAS INC COM 665531307 26839 724 SH DFND 1 196 0 528 NORTHERN OIL & GAS INC COM 665531307 225052 6071 SH SOLE 0 0 0 6071 NORTHERN TR CORP COM 665859104 117035 1387 SH DFND 1 163 0 1224 NORTHERN TR CORP COM 665859104 1722526 20414 SH SOLE 0 0 0 20414 NORTHROP GRUMMAN CORP COM 666807102 392769 839 SH DFND 1 59 0 780 NORTHROP GRUMMAN CORP COM 666807102 17403940 37177 SH SOLE 0 2 0 37175 NORTHWEST BANCSHARES INC MD COM 667340103 147389 11810 SH SOLE 0 0 0 11810 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 32112 631 SH DFND 1 0 0 631 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 232415 4567 SH SOLE 0 0 0 4567 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1182 59 SH DFND 1 9 0 50 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9372908 467710 SH SOLE 0 0 0 467710 NOV INC COM 62955J103 45224 2230 SH DFND 1 611 0 1619 NOV INC COM 62955J103 574452 28326 SH SOLE 0 0 0 28326 NOVA LTD COM M7516K103 434702 3164 SH SOLE 0 0 0 3164 NOVAGOLD RES INC COM NEW 66987E206 99327 26558 SH SOLE 0 0 0 26558 NOVANTA INC COM 67000B104 27114 161 SH DFND 1 89 0 72 NOVANTA INC COM 67000B104 576131 3421 SH SOLE 0 0 0 3421 NOVARTIS AG SPONSORED ADR 66987V109 946392 9373 SH DFND 1 411 0 8962 NOVARTIS AG SPONSORED ADR 66987V109 30373333 300815 SH SOLE 0 166 0 300649 NOVAVAX INC COM NEW 670002401 91968 19160 SH SOLE 0 482 0 18678 NOVO-NORDISK A S ADR 670100205 738323 7137 SH DFND 1 646 0 6491 NOVO-NORDISK A S ADR 670100205 21743697 210186 SH SOLE 0 452 0 209734 NRG ENERGY INC COM NEW 629377508 4808 93 SH DFND 1 63 0 30 NRG ENERGY INC COM NEW 629377508 2393695 46300 SH SOLE 0 116 0 46184 NSTS BANCORP INC COM 6293JP109 427950 45000 SH SOLE 0 0 0 45000 NU HLDGS LTD ORD SHS CL A G6683N103 330 106400 SH Put SOLE 0 0 0 106400 NU HLDGS LTD ORD SHS CL A G6683N103 11 112400 SH Put SOLE 0 0 0 112400 NU HLDGS LTD ORD SHS CL A G6683N103 790 141000 SH Put SOLE 0 0 0 141000 NU HLDGS LTD ORD SHS CL A G6683N103 814 140300 SH Put SOLE 0 0 0 140300 NU HLDGS LTD ORD SHS CL A G6683N103 4820531 578695 SH SOLE 0 0 0 578695 NU SKIN ENTERPRISES INC CL A 67018T105 40102 2065 SH DFND 1 0 0 2065 NU SKIN ENTERPRISES INC CL A 67018T105 353230 18189 SH SOLE 0 0 0 18189 NUCOR CORP COM 670346105 58651 337 SH DFND 1 56 0 281 NUCOR CORP COM 670346105 17832290 102461 SH SOLE 0 73 0 102388 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1621630 55120 SH DFND 1 0 0 55120 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1884190 48189 SH DFND 1 0 0 48189 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 405992 5844 SH SOLE 0 0 0 5844 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 207524 5779 SH SOLE 0 0 0 5779 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3664931 86580 SH SOLE 0 0 0 86580 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4467483 141645 SH SOLE 0 0 0 141645 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7576429 193771 SH SOLE 0 0 0 193771 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 672983 22875 SH SOLE 0 0 0 22875 NUSHARES ETF TR NUVEEN ESG US 67092P870 3504080 157416 SH SOLE 0 0 0 157416 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1537578 57053 SH SOLE 0 0 0 57053 NUTANIX INC CL A 67059N108 259672 5445 SH SOLE 0 0 0 5445 NUTEX HEALTH INC COM 67079U108 137616 764534 SH SOLE 0 0 0 764534 NUTRIEN LTD COM 67077M108 24284 431 SH DFND 1 0 0 431 NUTRIEN LTD COM 67077M108 1401566 24873 SH SOLE 0 17 0 24856 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1935811 163774 SH SOLE 0 0 0 163774 NUVEEN AMT FREE QLTY MUN INC COM 670657105 35519 3229 SH DFND 1 0 0 3229 NUVEEN AMT FREE QLTY MUN INC COM 670657105 265537 24140 SH SOLE 0 0 0 24140 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 239839 20783 SH SOLE 0 0 0 20783 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 156424 17458 SH SOLE 0 0 0 17458 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 76040 14567 SH SOLE 0 0 0 14567 NUVEEN MUN VALUE FD INC COM 670928100 91289 10615 SH SOLE 0 0 0 10615 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 532942 45089 SH SOLE 0 0 0 45089 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 93038 13763 SH SOLE 0 0 0 13763 NUVEEN QUALITY MUNCP INCOME COM 67066V101 267644 23375 SH SOLE 0 0 0 23375 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 155490 10520 SH SOLE 0 0 0 10520 NUVEI CORPORATION SUB VTG SHS 67079A102 42567 1621 SH DFND 1 0 0 1621 NUVEI CORPORATION SUB VTG SHS 67079A102 185080 7048 SH SOLE 0 0 0 7048 NVENT ELECTRIC PLC SHS G6700G107 2127 36 SH DFND 1 0 0 36 NVENT ELECTRIC PLC SHS G6700G107 836301 14153 SH SOLE 0 0 0 14153 NVIDIA CORPORATION COM 67066G104 27900 6200 SH Put SOLE 0 0 0 6200 NVIDIA CORPORATION COM 67066G104 4615450 9320 SH DFND 1 730 0 8590 NVIDIA CORPORATION COM 67066G104 6955 13000 SH Put SOLE 0 0 0 13000 NVIDIA CORPORATION COM 67066G104 267043836 539243 SH SOLE 0 688 0 538555 NVR INC COM 62944T105 1435092 205 SH DFND 1 0 0 205 NVR INC COM 62944T105 4494289 642 SH SOLE 0 0 0 642 NXP SEMICONDUCTORS N V COM N6596X109 37208 162 SH DFND 1 14 0 148 NXP SEMICONDUCTORS N V COM N6596X109 7857439 34209 SH SOLE 0 88 0 34121 OAKTREE SPECIALTY LENDING CO COM 67401P405 580234 28415 SH SOLE 0 0 0 28415 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 895 23 SH DFND 1 0 0 23 OCCIDENTAL PETE CORP COM 674599105 145334 2434 SH DFND 1 303 0 2131 OCCIDENTAL PETE CORP COM 674599105 9380599 157103 SH SOLE 0 15 0 157088 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 734570 18869 SH SOLE 0 0 0 18869 OFS CREDIT COMPANY INC COM 67111Q107 71060 11000 SH SOLE 0 0 0 11000 OGE ENERGY CORP COM 670837103 11387 326 SH DFND 1 0 0 326 OGE ENERGY CORP COM 670837103 2808499 80404 SH SOLE 0 0 0 80404 OIL STS INTL INC COM 678026105 99501 14654 SH SOLE 0 0 0 14654 OKTA INC CL A 679295105 25711 284 SH DFND 1 3 0 281 OKTA INC CL A 679295105 900464 9947 SH SOLE 0 74 0 9873 OLAPLEX HLDGS INC COM 679369108 30368 11956 SH DFND 1 0 0 11956 OLAPLEX HLDGS INC COM 679369108 98290 38697 SH SOLE 0 0 0 38697 OLD DOMINION FREIGHT LINE IN COM 679580100 62826 155 SH DFND 1 40 0 115 OLD DOMINION FREIGHT LINE IN COM 679580100 11200249 27633 SH SOLE 0 5 0 27628 OLD NATL BANCORP IND COM 680033107 33392 1977 SH DFND 1 756 0 1221 OLD NATL BANCORP IND COM 680033107 811177 48027 SH SOLE 0 41 0 47986 OLD REP INTL CORP COM 680223104 1382 47 SH DFND 1 0 0 47 OLD REP INTL CORP COM 680223104 1659197 56435 SH SOLE 0 0 0 56435 OLD SECOND BANCORP INC ILL COM 680277100 267282 17311 SH SOLE 0 0 0 17311 OLIN CORP COM PAR $1 680665205 648701 12024 SH SOLE 0 0 0 12024 OMEGA HEALTHCARE INVS INC COM 681936100 9995 326 SH DFND 1 16 0 310 OMEGA HEALTHCARE INVS INC COM 681936100 1058447 34522 SH SOLE 0 112 0 34410 OMNICOM GROUP INC COM 681919106 238422 2756 SH DFND 1 0 0 2756 OMNICOM GROUP INC COM 681919106 4332683 50083 SH SOLE 0 82 0 50001 ON HLDG AG NAMEN AKT A H5919C104 406195 15061 SH SOLE 0 0 0 15061 ON SEMICONDUCTOR CORP COM 682189105 18042 216 SH DFND 1 77 0 139 ON SEMICONDUCTOR CORP COM 682189105 1334159 15972 SH SOLE 0 113 0 15859 ONCTERNAL THERAPEUTICS INC COM 68236P107 21082 39318 SH SOLE 0 0 0 39318 ONE GAS INC COM 68235P108 21856 343 SH DFND 1 0 0 343 ONE GAS INC COM 68235P108 1635663 25670 SH SOLE 0 0 0 25670 ONE LIBERTY PPTYS INC COM 682406103 23838 1088 SH DFND 1 0 0 1088 ONE LIBERTY PPTYS INC COM 682406103 184042 8400 SH SOLE 0 0 0 8400 ONEMAIN HLDGS INC COM 68268W103 91807 1866 SH DFND 1 0 0 1866 ONEMAIN HLDGS INC COM 68268W103 1449864 29469 SH SOLE 0 182 0 29287 ONEOK INC NEW COM 682680103 169652 2416 SH DFND 1 10 0 2406 ONEOK INC NEW COM 682680103 13886910 197763 SH SOLE 0 9 0 197754 ONESPAN INC COM 68287N100 595024 55506 SH SOLE 0 0 0 55506 ONEWATER MARINE INC CL A COM 68280L101 3526966 104379 SH SOLE 0 0 0 104379 ONTO INNOVATION INC COM 683344105 140209 917 SH DFND 1 110 0 807 ONTO INNOVATION INC COM 683344105 2388604 15622 SH SOLE 0 0 0 15622 OPEN TEXT CORP COM 683715106 4160 99 SH DFND 1 0 0 99 OPEN TEXT CORP COM 683715106 713957 16991 SH SOLE 0 111 0 16880 OPENDOOR TECHNOLOGIES INC COM 683712103 195888 43725 SH SOLE 0 0 0 43725 OPKO HEALTH INC COM 68375N103 41172 27266 SH SOLE 0 0 0 27266 OPTION CARE HEALTH INC COM NEW 68404L201 17654 524 SH DFND 1 416 0 108 OPTION CARE HEALTH INC COM NEW 68404L201 352802 10472 SH SOLE 0 18 0 10454 ORACLE CORP COM 68389X105 3984516 37793 SH DFND 1 409 0 37384 ORACLE CORP COM 68389X105 57969656 549840 SH SOLE 0 208 0 549632 ORANGE SPONSORED ADR 684060106 50989 4461 SH DFND 1 0 0 4461 ORANGE SPONSORED ADR 684060106 632203 55311 SH SOLE 0 0 0 55311 ORCHID IS CAP INC COM NEW 68571X301 94399 11198 SH SOLE 0 0 0 11198 OREILLY AUTOMOTIVE INC COM 67103H107 2451005 2582 SH DFND 1 19 0 2563 OREILLY AUTOMOTIVE INC COM 67103H107 16746692 17627 SH SOLE 0 20 0 17607 ORGANON & CO COMMON STOCK 68622V106 57262 3971 SH DFND 1 222 0 3749 ORGANON & CO COMMON STOCK 68622V106 1108891 76899 SH SOLE 0 401 0 76498 ORIGIN BANCORP INC COM 68621T102 25184 708 SH DFND 1 383 0 325 ORIGIN BANCORP INC COM 68621T102 694860 19535 SH SOLE 0 0 0 19535 ORIX CORP SPONSORED ADR 686330101 3082 33 SH DFND 1 33 0 0 ORIX CORP SPONSORED ADR 686330101 388522 4160 SH SOLE 0 0 0 4160 ORMAT TECHNOLOGIES INC COM 686688102 3411 45 SH DFND 1 0 0 45 ORMAT TECHNOLOGIES INC COM 686688102 763357 10072 SH SOLE 0 90 0 9982 ORTHOPEDIATRICS CORP COM 68752L100 17100 526 SH DFND 1 0 0 526 ORTHOPEDIATRICS CORP COM 68752L100 186022 5722 SH SOLE 0 0 0 5722 OSHKOSH CORP COM 688239201 287178 2649 SH DFND 1 1 0 2648 OSHKOSH CORP COM 688239201 940051 8671 SH SOLE 0 0 0 8671 OTIS WORLDWIDE CORP COM 68902V107 444835 4972 SH DFND 1 25 0 4947 OTIS WORLDWIDE CORP COM 68902V107 12920467 144411 SH SOLE 0 0 0 144411 OTTER TAIL CORP COM 689648103 357006 4202 SH SOLE 0 0 0 4202 OUTFRONT MEDIA INC COM 69007J106 119930 8591 SH DFND 1 0 0 8591 OUTFRONT MEDIA INC COM 69007J106 164671 11796 SH SOLE 0 0 0 11796 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8622 21883 SH SOLE 0 0 0 21883 OVINTIV INC COM 69047Q102 33247 757 SH DFND 1 152 0 605 OVINTIV INC COM 69047Q102 1120437 25511 SH SOLE 0 0 0 25511 OWENS CORNING NEW COM 690742101 25940 175 SH DFND 1 0 0 175 OWENS CORNING NEW COM 690742101 1037211 6997 SH SOLE 0 6 0 6991 OXFORD INDS INC COM 691497309 361300 3613 SH SOLE 0 0 0 3613 OXFORD LANE CAP CORP COM 691543102 64588 13074 SH SOLE 0 0 0 13074 OXFORD SQUARE CAP CORP COM 69181V107 99348 34737 SH SOLE 0 0 0 34737 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19011 738 SH DFND 1 553 0 185 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 540316 20975 SH SOLE 0 0 0 20975 PACCAR INC COM 693718108 454170 4651 SH DFND 1 143 0 4508 PACCAR INC COM 693718108 6168451 63169 SH SOLE 0 118 0 63051 PACER FDS TR US CASH COWS 100 69374H881 4939 95 SH DFND 1 95 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 6825851 157750 SH SOLE 0 0 0 157750 PACER FDS TR INDUSTRIAL RELET 69374H766 285474 6823 SH SOLE 0 0 0 6823 PACER FDS TR US CASH COWS 100 69374H881 541225 10410 SH SOLE 0 0 0 10410 PACKAGING CORP AMER COM 695156109 3258 20 SH DFND 1 0 0 20 PACKAGING CORP AMER COM 695156109 2419898 14854 SH SOLE 0 0 0 14854 PALANTIR TECHNOLOGIES INC CL A 69608A108 14852 865 SH DFND 1 701 0 164 PALANTIR TECHNOLOGIES INC CL A 69608A108 5353611 311800 SH SOLE 0 57 0 311743 PALO ALTO NETWORKS INC COM 697435105 276893 939 SH DFND 1 231 0 708 PALO ALTO NETWORKS INC COM 697435105 15542791 52709 SH SOLE 0 39 0 52670 PAN AMERN SILVER CORP COM 697900108 252151 15441 SH SOLE 0 224 0 15217 PAPA JOHNS INTL INC COM 698813102 23098 303 SH DFND 1 173 0 130 PAPA JOHNS INTL INC COM 698813102 310485 4073 SH SOLE 0 0 0 4073 PARAMOUNT GLOBAL CLASS B COM 92556H206 1021 69 SH DFND 1 69 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 465589 31480 SH SOLE 0 0 0 31480 PARAMOUNT GROUP INC COM 69924R108 2601 503 SH DFND 1 0 0 503 PARAMOUNT GROUP INC COM 69924R108 316068 61135 SH SOLE 0 0 0 61135 PARK HOTELS & RESORTS INC COM 700517105 612 40 SH DFND 1 0 0 40 PARK HOTELS & RESORTS INC COM 700517105 258004 16863 SH SOLE 0 0 0 16863 PARK NATL CORP COM 700658107 568774 4281 SH SOLE 0 0 0 4281 PARKER-HANNIFIN CORP COM 701094104 881319 1913 SH DFND 1 44 0 1869 PARKER-HANNIFIN CORP COM 701094104 9496633 20613 SH SOLE 0 33 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COM 770323103 1611795 18333 SH SOLE 0 55 0 18278 ROBINHOOD MKTS INC COM CL A 770700102 132715 10417 SH SOLE 0 0 0 10417 ROBLOX CORP CL A 771049103 1717152 37558 SH DFND 1 0 0 37558 ROBLOX CORP CL A 771049103 5966963 130511 SH SOLE 0 0 0 130511 ROCKET LAB USA INC COM 773122106 186355 33699 SH SOLE 0 0 0 33699 ROCKWELL AUTOMATION INC COM 773903109 18939 61 SH DFND 1 26 0 35 ROCKWELL AUTOMATION INC COM 773903109 7954061 25619 SH SOLE 0 29 0 25590 ROGERS COMMUNICATIONS INC CL B 775109200 30192 645 SH DFND 1 336 0 309 ROGERS COMMUNICATIONS INC CL B 775109200 622187 13292 SH SOLE 0 14 0 13278 ROGERS CORP COM 775133101 5151 39 SH DFND 1 39 0 0 ROGERS CORP COM 775133101 262951 1991 SH SOLE 0 0 0 1991 ROKU INC COM CL A 77543R102 5591 61 SH DFND 1 46 0 15 ROKU INC COM CL A 77543R102 1572191 17152 SH SOLE 0 0 0 17152 ROLLINS INC COM 775711104 1790 41 SH DFND 1 12 0 29 ROLLINS INC COM 775711104 687868 15751 SH SOLE 0 0 0 15751 ROPER TECHNOLOGIES INC COM 776696106 51246 94 SH DFND 1 10 0 84 ROPER TECHNOLOGIES INC COM 776696106 6524380 11968 SH SOLE 0 4 0 11964 ROSS STORES INC COM 778296103 309855 2239 SH DFND 1 107 0 2132 ROSS STORES INC COM 778296103 6810098 49209 SH SOLE 0 684 0 48525 ROYAL BK CDA COM 780087102 325436 3218 SH DFND 1 120 0 3098 ROYAL BK CDA COM 780087102 17876102 176764 SH SOLE 0 866 0 175898 ROYAL CARIBBEAN GROUP COM V7780T103 466423 3602 SH DFND 1 122 0 3480 ROYAL CARIBBEAN GROUP COM V7780T103 4678222 36128 SH SOLE 0 13 0 36115 ROYAL GOLD INC COM 780287108 4355 36 SH DFND 1 0 0 36 ROYAL GOLD INC COM 780287108 916778 7579 SH SOLE 0 0 0 7579 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 81208 2891 SH DFND 1 97 0 2794 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 922994 32858 SH SOLE 0 302 0 32556 ROYCE VALUE TR INC COM 780910105 210672 14469 SH SOLE 0 0 0 14469 RPC INC COM 749660106 491896 67568 SH SOLE 0 54 0 67514 RPM INTL INC COM 749685103 2009 18 SH DFND 1 6 0 12 RPM INTL INC COM 749685103 2515581 22535 SH SOLE 0 0 0 22535 RTX CORPORATION COM 75513E101 1229010 14607 SH DFND 1 278 0 14329 RTX CORPORATION COM 75513E101 35369168 420361 SH SOLE 0 1406 0 418955 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 602787 4520 SH DFND 1 0 0 4520 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 145762 1093 SH SOLE 0 0 0 1093 RYDER SYS INC COM 783549108 168103 1461 SH DFND 1 0 0 1461 RYDER SYS INC COM 783549108 444504 3863 SH SOLE 0 0 0 3863 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27845 253 SH DFND 1 0 0 253 RYMAN HOSPITALITY PPTYS INC COM 78377T107 525867 4778 SH SOLE 0 0 0 4778 S&P GLOBAL INC COM 78409V104 349773 794 SH DFND 1 102 0 692 S&P GLOBAL INC COM 78409V104 17780757 40363 SH SOLE 0 44 0 40319 SAB BIOTHERAPEUTICS INC COM 78397T103 32669 47518 SH SOLE 0 0 0 47518 SABINE RTY TR UNIT BEN INT 785688102 1061662 15680 SH SOLE 0 0 0 15680 SABRA HEALTH CARE REIT INC COM 78573L106 1085 76 SH DFND 1 0 0 76 SABRA HEALTH CARE REIT INC COM 78573L106 326354 22870 SH SOLE 0 292 0 22578 SABRE CORP COM 78573M104 14230 3234 SH DFND 1 0 0 3234 SABRE CORP COM 78573M104 5888263 1338241 SH SOLE 0 0 0 1338241 SADOT GROUP INC COM 627333107 6961 17380 SH SOLE 0 0 0 17380 SAFETY SHOT INC COM NEW 48208F105 73840 21037 SH SOLE 0 0 0 21037 SAIA INC COM 78709Y105 25855 59 SH DFND 1 0 0 59 SAIA INC COM 78709Y105 829112 1892 SH SOLE 0 0 0 1892 SALESFORCE INC COM 79466L302 1504 100 SH Call SOLE 0 0 0 100 SALESFORCE INC COM 79466L302 5672513 70000 SH Call DFND 1 0 0 70000 SALESFORCE INC COM 79466L302 1283334 4877 SH DFND 1 251 0 4626 SALESFORCE INC COM 79466L302 51757550 196692 SH SOLE 0 187 0 196505 SALLY BEAUTY HLDGS INC COM 79546E104 408280 30744 SH SOLE 0 0 0 30744 SAMSARA INC COM CL A 79589L106 4235855 126898 SH SOLE 0 0 0 126898 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 316909 62506 SH SOLE 0 0 0 62506 SANDSTORM GOLD LTD COM NEW 80013R206 288108 57278 SH SOLE 0 0 0 57278 SANDY SPRING BANCORP INC COM 800363103 70579 2591 SH DFND 1 593 0 1998 SANDY SPRING BANCORP INC COM 800363103 1606860 58989 SH SOLE 0 0 0 58989 SANGAMO THERAPEUTICS INC COM 800677106 7438 13690 SH SOLE 0 0 0 13690 SANMINA CORPORATION COM 801056102 22500 438 SH DFND 1 0 0 438 SANMINA CORPORATION COM 801056102 464642 9045 SH SOLE 0 0 0 9045 SANOFI SPONSORED ADR 80105N105 78275 1574 SH DFND 1 599 0 975 SANOFI SPONSORED ADR 80105N105 6826241 137266 SH SOLE 0 46 0 137220 SAP SE SPON ADR 803054204 330977 2141 SH DFND 1 196 0 1945 SAP SE SPON ADR 803054204 10418528 67395 SH SOLE 0 452 0 66943 SAREPTA THERAPEUTICS INC COM 803607100 8486 88 SH DFND 1 55 0 33 SAREPTA THERAPEUTICS INC COM 803607100 570480 5916 SH SOLE 0 0 0 5916 SASOL LTD SPONSORED ADR 803866300 8111 816 SH DFND 1 816 0 0 SASOL LTD SPONSORED ADR 803866300 139692 14054 SH SOLE 0 355 0 13699 SBA COMMUNICATIONS CORP NEW CL A 78410G104 58095 229 SH DFND 1 48 0 181 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2036321 8027 SH SOLE 0 25 0 8002 SCHLUMBERGER LTD COM STK 806857108 566612 10888 SH DFND 1 125 0 10763 SCHLUMBERGER LTD COM STK 806857108 6982415 134174 SH SOLE 0 294 0 133880 SCHNEIDER NATIONAL INC CL B 80689H102 223553 8784 SH SOLE 0 230 0 8554 SCHOLASTIC CORP COM 807066105 577839 15327 SH SOLE 0 0 0 15327 SCHWAB CHARLES CORP COM 808513105 729 10000 SH Put SOLE 0 0 0 10000 SCHWAB CHARLES CORP COM 808513105 609086 8853 SH DFND 1 459 0 8394 SCHWAB CHARLES CORP COM 808513105 29309895 426016 SH SOLE 0 409 0 425607 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 8129331 8129331 SH SOLE 0 0 0 8129331 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 618990 7461 SH DFND 1 0 0 7461 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16812221 454876 SH DFND 1 48055 0 406821 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16494703 218995 SH DFND 1 1553 0 217442 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 792518 14236 SH DFND 1 0 0 14236 SCHWAB STRATEGIC TR US REIT ETF 808524847 13910423 671677 SH DFND 1 21694 0 649983 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 475885 7683 SH DFND 1 0 0 7683 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 348205 7469 SH DFND 1 0 0 7469 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 74556 1347 SH DFND 1 0 0 1347 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96619 1378 SH DFND 1 0 0 1378 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 32307 927 SH DFND 1 0 0 927 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 370357 10615 SH DFND 1 0 0 10615 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 130130 3858 SH DFND 1 0 0 3858 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2938460 62203 SH DFND 1 0 0 62203 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1865403 24503 SH DFND 1 0 0 24503 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84984221 1506812 SH DFND 1 52282 0 1454530 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3654 70 SH DFND 1 0 0 70 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20946434 844955 SH DFND 1 46494 0 798461 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1541361051 27329097 SH SOLE 0 10167 0 27318930 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41146029 495973 SH SOLE 0 0 0 495973 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19349841 276032 SH SOLE 0 0 0 276032 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115762985 2450529 SH SOLE 0 27936 0 2422593 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 798467150 21603548 SH SOLE 0 88990 0 21514558 SCHWAB STRATEGIC TR US REIT ETF 808524847 593956466 28679694 SH SOLE 0 0 0 28679694 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13395878 276489 SH SOLE 0 0 0 276489 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37226678 668703 SH SOLE 0 0 0 668703 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 756230330 10040233 SH SOLE 0 13151 0 10027082 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 606780 13502 SH SOLE 0 0 0 13502 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 593883434 23956573 SH SOLE 0 18442 0 23938131 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 570922 11801 SH SOLE 0 0 0 11801 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1651972 35866 SH SOLE 0 0 0 35866 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2852480 105102 SH SOLE 0 0 0 105102 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4761560 136591 SH SOLE 0 0 0 136591 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10969511 325215 SH SOLE 0 0 0 325215 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6281884 113494 SH SOLE 0 0 0 113494 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25586421 413084 SH SOLE 0 0 0 413084 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 763639 12498 SH SOLE 0 0 0 12498 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93787855 1231943 SH SOLE 0 0 0 1231943 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9699626 208057 SH SOLE 0 0 0 208057 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 78783990 1584553 SH SOLE 0 52395 0 1532158 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25436591 487291 SH SOLE 0 2518 0 484773 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49874358 1429474 SH SOLE 0 0 0 1429474 SCIENCE APPLICATIONS INTL CO COM 808625107 3132922 25200 SH SOLE 0 0 0 25200 SCOTTS MIRACLE-GRO CO CL A 810186106 1721 27 SH DFND 1 4 0 23 SCOTTS MIRACLE-GRO CO CL A 810186106 434471 6815 SH SOLE 0 69 0 6746 SCRIPPS E W CO OHIO CL A NEW 811054402 213388 26707 SH SOLE 0 0 0 26707 SEA LTD SPONSORD ADS 81141R100 33737 833 SH DFND 1 42 0 791 SEA LTD SPONSORD ADS 81141R100 1055928 26072 SH SOLE 0 17 0 26055 SEABRIDGE GOLD INC COM 811916105 88052 7259 SH DFND 1 0 0 7259 SEABRIDGE GOLD INC COM 811916105 148350 12230 SH SOLE 0 0 0 12230 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20233 237 SH DFND 1 0 0 237 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3451769 40431 SH SOLE 0 25 0 40406 SEALED AIR CORP NEW COM 81211K100 3250 89 SH DFND 1 16 0 73 SEALED AIR CORP NEW COM 81211K100 219741 6017 SH SOLE 0 0 0 6017 SEI INVTS CO COM 784117103 37876 596 SH DFND 1 2 0 594 SEI INVTS CO COM 784117103 417113 6564 SH SOLE 0 0 0 6564 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47187 346 SH DFND 1 0 0 346 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22379 308 SH DFND 1 0 0 308 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 172922 4599 SH DFND 1 0 0 4599 SELECT SECTOR SPDR TR INDL 81369Y704 120259 1055 SH DFND 1 0 0 1055 SELECT SECTOR SPDR TR ENERGY 81369Y506 58353 696 SH DFND 1 0 0 696 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63530 882 SH DFND 1 0 0 882 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11804360 294667 SH DFND 1 7694 0 286973 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578210 3004 SH DFND 1 0 0 3004 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9923 116 SH DFND 1 0 0 116 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30934 173 SH DFND 1 0 0 173 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12859037 94289 SH SOLE 0 0 0 94289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10931953 151769 SH SOLE 0 0 0 151769 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7443743 41629 SH SOLE 0 0 0 41629 SELECT SECTOR SPDR TR ENERGY 81369Y506 17214430 205325 SH SOLE 0 15 0 205310 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13341355 354823 SH SOLE 0 0 0 354823 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35816659 186079 SH SOLE 0 0 0 186079 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2132977 29356 SH SOLE 0 0 0 29356 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 785004021 19595707 SH SOLE 0 25601 0 19570106 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4194234 66228 SH SOLE 0 0 0 66228 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2888682 33770 SH SOLE 0 0 0 33770 SELECT SECTOR SPDR TR INDL 81369Y704 11999176 105265 SH SOLE 0 0 0 105265 SELECTIVE INS GROUP INC COM 816300107 26362 265 SH DFND 1 0 0 265 SELECTIVE INS GROUP INC COM 816300107 2836573 28514 SH SOLE 0 0 0 28514 SELECTQUOTE INC COM 816307300 66830 48781 SH SOLE 0 0 0 48781 SEMPRA COM 816851109 82577 1105 SH DFND 1 44 0 1061 SEMPRA COM 816851109 6539134 87502 SH SOLE 0 47 0 87455 SEMTECH CORP COM 816850101 360376 16448 SH SOLE 0 0 0 16448 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6951 503 SH DFND 1 447 0 56 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 239970 17364 SH SOLE 0 62 0 17302 SENSEONICS HLDGS INC COM 81727U105 48085 84344 SH SOLE 0 0 0 84344 SENSIENT TECHNOLOGIES CORP COM 81725T100 105138 1593 SH DFND 1 223 0 1370 SENSIENT TECHNOLOGIES CORP COM 81725T100 526416 7976 SH SOLE 0 0 0 7976 SENTINELONE INC CL A 81730H109 962293 35069 SH SOLE 0 35 0 35034 SERES THERAPEUTICS INC COM 81750R102 21426 15304 SH SOLE 0 0 0 15304 SERVICE CORP INTL COM 817565104 2190 32 SH DFND 1 0 0 32 SERVICE CORP INTL COM 817565104 1142167 16686 SH SOLE 0 9 0 16677 SERVICE PPTYS TR COM SH BEN INT 81761L102 256200 30000 SH DFND 1 0 0 30000 SERVICE PPTYS TR COM SH BEN INT 81761L102 658058 77056 SH SOLE 0 0 0 77056 SERVICENOW INC COM 81762P102 257162 364 SH DFND 1 55 0 309 SERVICENOW INC COM 81762P102 14459728 20467 SH SOLE 0 38 0 20429 SERVISFIRST BANCSHARES INC COM 81768T108 216214 3245 SH SOLE 0 0 0 3245 SHARECARE INC COM CL A 81948W104 10800 10000 SH SOLE 0 0 0 10000 SHELL PLC SPON ADS 780259305 372099 5655 SH DFND 1 476 0 5179 SHELL PLC SPON ADS 780259305 15737322 239169 SH SOLE 0 294 0 238875 SHENANDOAH TELECOMMUNICATION COM 82312B106 1059 49 SH DFND 1 0 0 49 SHENANDOAH TELECOMMUNICATION COM 82312B106 1516665 70151 SH SOLE 0 0 0 70151 SHERWIN WILLIAMS CO COM 824348106 3589657 11509 SH DFND 1 71 0 11438 SHERWIN WILLIAMS CO COM 824348106 8353899 26784 SH SOLE 0 25 0 26759 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 35089 1140 SH DFND 1 738 0 402 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2059213 66901 SH SOLE 0 87 0 66814 SHOCKWAVE MED INC COM 82489T104 362826 1904 SH SOLE 0 16 0 1888 SHOPIFY INC CL A 82509L107 171380 2200 SH DFND 1 277 0 1923 SHOPIFY INC CL A 82509L107 18466399 237053 SH SOLE 0 139 0 236914 SHORE BANCSHARES INC COM 825107105 409941 28768 SH SOLE 0 0 0 28768 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 134941 24851 SH SOLE 0 0 0 24851 SIENTRA INC COM 82621J204 16602 27217 SH SOLE 0 0 0 27217 SIGA TECHNOLOGIES INC COM 826917106 12925 2308 SH DFND 1 0 0 2308 SIGA TECHNOLOGIES INC COM 826917106 202244 36115 SH SOLE 0 0 0 36115 SIGNET JEWELERS LIMITED SHS G81276100 1716 16 SH DFND 1 0 0 16 SIGNET JEWELERS LIMITED SHS G81276100 513561 4788 SH SOLE 0 18 0 4770 SILICON LABORATORIES INC COM 826919102 7539 57 SH DFND 1 57 0 0 SILICON LABORATORIES INC COM 826919102 371150 2806 SH SOLE 0 0 0 2806 SILVERCORP METALS INC COM 82835P103 75925 28869 SH SOLE 0 0 0 28869 SIMON PPTY GROUP INC NEW COM 828806109 5809157 40726 SH DFND 1 42 0 40684 SIMON PPTY GROUP INC NEW COM 828806109 4385201 30743 SH SOLE 0 70 0 30673 SIMPLY GOOD FOODS CO COM 82900L102 29779 752 SH DFND 1 285 0 467 SIMPLY GOOD FOODS CO COM 82900L102 470488 11881 SH SOLE 0 0 0 11881 SIMPSON MFG INC COM 829073105 92853 469 SH DFND 1 118 0 351 SIMPSON MFG INC COM 829073105 1918943 9693 SH SOLE 0 0 0 9693 SIRIUS XM HOLDINGS INC COM 82968B103 15321 2801 SH DFND 1 0 0 2801 SIRIUS XM HOLDINGS INC COM 82968B103 4282596 782924 SH SOLE 0 1150 0 781774 SITE CTRS CORP COM 82981J109 763103 55987 SH SOLE 0 126 0 55861 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 377813 2325 SH SOLE 0 27 0 2298 SIXTH STREET SPECIALTY LENDI COM 83012A109 836924 38747 SH SOLE 0 0 0 38747 SJW GROUP COM 784305104 22350 342 SH DFND 1 0 0 342 SJW GROUP COM 784305104 767936 11751 SH SOLE 0 0 0 11751 SKECHERS U S A INC CL A 830566105 2556 41 SH DFND 1 0 0 41 SKECHERS U S A INC CL A 830566105 583191 9355 SH SOLE 0 10 0 9345 SKYWEST INC COM 830879102 18792 360 SH DFND 1 0 0 360 SKYWEST INC COM 830879102 3023111 57914 SH SOLE 0 0 0 57914 SKYWORKS SOLUTIONS INC COM 83088M102 98817 879 SH DFND 1 0 0 879 SKYWORKS SOLUTIONS INC COM 83088M102 15986479 142203 SH SOLE 0 0 0 142203 SLM CORP COM 78442P106 351749 18397 SH SOLE 0 0 0 18397 SM ENERGY CO COM 78454L100 1278 33 SH DFND 1 0 0 33 SM ENERGY CO COM 78454L100 1115136 28800 SH SOLE 0 0 0 28800 SMART GLOBAL HLDGS INC SHS G8232Y101 203857 10769 SH SOLE 0 0 0 10769 SMARTSHEET INC COM CL A 83200N103 371848 7776 SH SOLE 0 0 0 7776 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51014 1870 SH DFND 1 0 0 1870 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 812999 29802 SH SOLE 0 0 0 29802 SMITH A O CORP COM 831865209 3957 48 SH DFND 1 0 0 48 SMITH A O CORP COM 831865209 6464446 78414 SH SOLE 0 2753 0 75661 SMUCKER J M CO COM NEW 832696405 58008 459 SH DFND 1 57 0 402 SMUCKER J M CO COM NEW 832696405 5626964 44524 SH SOLE 0 36 0 44488 SNAP INC CL A 83304A106 491 29 SH DFND 1 29 0 0 SNAP INC CL A 83304A106 706396 41725 SH SOLE 0 0 0 41725 SNAP ON INC COM 833034101 307326 1064 SH DFND 1 0 0 1064 SNAP ON INC COM 833034101 2297777 7955 SH SOLE 0 0 0 7955 SNOWFLAKE INC CL A 833445109 32437 163 SH DFND 1 95 0 68 SNOWFLAKE INC CL A 833445109 29964361 150575 SH SOLE 0 0 0 150575 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15416 256 SH DFND 1 0 0 256 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 381045 6328 SH SOLE 0 0 0 6328 SOFI TECHNOLOGIES INC COM 83406F102 1344808 135157 SH SOLE 0 773 0 134384 SOLAREDGE TECHNOLOGIES INC COM 83417M104 291377 3113 SH SOLE 0 0 0 3113 SOLITARIO RESOURCES CORP COM 8342EP107 14003 25000 SH SOLE 0 0 0 25000 SONOCO PRODS CO COM 835495102 99840 1787 SH DFND 1 0 0 1787 SONOCO PRODS CO COM 835495102 429763 7692 SH SOLE 0 0 0 7692 SONOS INC COM 83570H108 19471 1136 SH DFND 1 0 0 1136 SONOS INC COM 83570H108 552251 32220 SH SOLE 0 0 0 32220 SONY GROUP CORP SPONSORED ADR 835699307 164192 1734 SH DFND 1 180 0 1554 SONY GROUP CORP SPONSORED ADR 835699307 26176885 276448 SH SOLE 0 89 0 276359 SOUTHERN CO COM 842587107 414690 5914 SH DFND 1 298 0 5616 SOUTHERN CO COM 842587107 21250725 303062 SH SOLE 0 135 0 302927 SOUTHERN COPPER CORP COM 84265V105 136851 1590 SH DFND 1 68 0 1522 SOUTHERN COPPER CORP COM 84265V105 3548332 41226 SH SOLE 0 42 0 41184 SOUTHSIDE BANCSHARES INC COM 84470P109 326949 10439 SH SOLE 0 0 0 10439 SOUTHSTATE CORPORATION COM 840441109 20437 242 SH DFND 1 0 0 242 SOUTHSTATE CORPORATION COM 840441109 845007 10006 SH SOLE 0 0 0 10006 SOUTHWEST AIRLS CO COM 844741108 61832 2141 SH DFND 1 281 0 1860 SOUTHWEST AIRLS CO COM 844741108 5987059 207307 SH SOLE 0 0 0 207307 SOUTHWEST GAS HLDGS INC COM 844895102 507 8 SH DFND 1 8 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 864102 13640 SH SOLE 0 0 0 13640 SOUTHWESTERN ENERGY CO COM 845467109 3236 494 SH DFND 1 0 0 494 SOUTHWESTERN ENERGY CO COM 845467109 528637 80708 SH SOLE 0 687 0 80021 SP PLUS CORP COM 78469C103 18553 362 SH DFND 1 166 0 196 SP PLUS CORP COM 78469C103 261785 5108 SH SOLE 0 0 0 5108 SPARTANNASH CO COM 847215100 210948 9192 SH SOLE 0 0 0 9192 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 613544 1628 SH DFND 1 0 0 1628 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29951535 79474 SH SOLE 0 0 0 79474 SPDR GOLD TR GOLD SHS 78463V107 221566 1159 SH DFND 1 0 0 1159 SPDR GOLD TR GOLD SHS 78463V107 33359404 174501 SH SOLE 0 0 0 174501 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27091 853 SH DFND 1 0 0 853 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27697555 782196 SH DFND 1 27321 0 754875 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4895251 86703 SH DFND 1 3343 0 83360 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47631022 1400501 SH DFND 1 39871 0 1360630 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44210 1620 SH DFND 1 0 0 1620 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 253197 6491 SH SOLE 0 0 0 6491 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 453228 14714 SH SOLE 0 0 0 14714 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 229018 4790 SH SOLE 0 0 0 4790 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 633242 6266 SH SOLE 0 0 0 6266 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 873534655 24669152 SH SOLE 0 23582 0 24645570 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 300981 5313 SH SOLE 0 0 0 5313 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 837114 19152 SH SOLE 0 0 0 19152 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 219523348 3888122 SH SOLE 0 0 0 3888122 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 212553 5979 SH SOLE 0 0 0 5979 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 459547 16995 SH SOLE 0 0 0 16995 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 170986 6266 SH SOLE 0 0 0 6266 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13474327 424255 SH SOLE 0 0 0 424255 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1780408172 52349549 SH SOLE 0 1039 0 52348510 SPDR S&P 500 ETF TR TR UNIT 78462F103 11787768 24800 SH DFND 1 48 0 24752 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 10556 1000 SH Put SOLE 0 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 95104 6400 SH Put DFND 1 0 0 6400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4856 2300 SH Put SOLE 0 0 0 2300 SPDR S&P 500 ETF TR TR UNIT 78462F103 178 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 1000 SH Put SOLE 0 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 428 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 500 SH Put SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Put SOLE 0 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1443556038 3036912 SH SOLE 0 0 0 3036912 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1794603 3537 SH DFND 1 0 0 3537 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130573847 257346 SH SOLE 0 0 0 257346 SPDR SER TR PORTFOLI S&P1500 78464A805 151619 2594 SH DFND 1 0 0 2594 SPDR SER TR PRTFLO S&P500 HI 78468R788 1099931 28067 SH DFND 1 0 0 28067 SPDR SER TR PORTFOLIO S&P500 78464A854 30753776 550157 SH DFND 1 21650 0 528507 SPDR SER TR PORTFOLIO S&P600 78468R853 2778726 65878 SH DFND 1 0 0 65878 SPDR SER TR S&P 400 MDCP GRW 78464A821 66211 875 SH DFND 1 0 0 875 SPDR SER TR PORTFOLIO AGRGTE 78464A649 39460 1539 SH DFND 1 0 0 1539 SPDR SER TR PRTFLO S&P500 GW 78464A409 41378 636 SH DFND 1 0 0 636 SPDR SER TR PORTFOLIO SHORT 78464A474 5178355 173887 SH DFND 1 27877 0 146010 SPDR SER TR NUVEEN BLMBRG SH 78468R739 130228 2725 SH DFND 1 0 0 2725 SPDR SER TR BLOOMBERG INTL T 78464A516 67245 2901 SH DFND 1 0 0 2901 SPDR SER TR S&P 600 SMCP VAL 78464A300 14079 169 SH DFND 1 0 0 169 SPDR SER TR DJ REIT ETF 78464A607 300830 3156 SH DFND 1 0 0 3156 SPDR SER TR S&P 600 SMCP GRW 78464A201 27263 326 SH DFND 1 0 0 326 SPDR SER TR S&P 400 MDCP VAL 78464A839 53054 723 SH DFND 1 0 0 723 SPDR SER TR S&P DIVID ETF 78464A763 995261 7964 SH DFND 1 257 0 7707 SPDR SER TR PORTFOLIO INTRMD 78464A375 9410851 286654 SH DFND 1 6748 0 279906 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 68908 754 SH DFND 1 0 0 754 SPDR SER TR PORTFOLIO S&P400 78464A847 35121858 720892 SH DFND 1 29393 0 691499 SPDR SER TR RUSSELL YIELD 78468R770 1387995 13781 SH DFND 1 0 0 13781 SPDR SER TR S&P 600 SMCP GRW 78464A201 3132055 37451 SH SOLE 0 0 0 37451 SPDR SER TR S&P 600 SMCP VAL 78464A300 41204318 494590 SH SOLE 0 6354 0 488236 SPDR SER TR BBG CONV SEC ETF 78464A359 8162287 113129 SH SOLE 0 0 0 113129 SPDR SER TR PORTFOLIO SHORT 78464A474 718130212 24114513 SH SOLE 0 7611 0 24106902 SPDR SER TR AEROSPACE DEF 78464A631 4040565 29837 SH SOLE 0 0 0 29837 SPDR SER TR S&P DIVID ETF 78464A763 61840698 494845 SH SOLE 0 0 0 494845 SPDR SER TR PORTFOLIO S&P400 78464A847 8818 61567556 SH SOLE 0 34224 0 61533332 SPDR SER TR PORTFOLIO S&P500 78464A854 1452019420 25975303 SH SOLE 0 4611 0 25970692 SPDR SER TR S&P BIOTECH 78464A870 2190631 24534 SH SOLE 0 0 0 24534 SPDR SER TR BLOOMBERG SHT TE 78468R408 4692263 186645 SH SOLE 0 0 0 186645 SPDR SER TR PRTFLO S&P500 HI 78468R788 1362502 34767 SH SOLE 0 0 0 34767 SPDR SER TR NYSE TECH ETF 78464A102 311319 1897 SH SOLE 0 0 0 1897 SPDR SER TR PORTFOLIO CRPORT 78464A144 258296 8783 SH SOLE 0 0 0 8783 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1187633 46942 SH SOLE 0 7508 0 39434 SPDR SER TR BLOOMBERG SHORT 78464A334 2834786 103459 SH SOLE 0 0 0 103459 SPDR SER TR PORTFOLIO INTRMD 78464A375 229799871 6999691 SH SOLE 0 0 0 6999691 SPDR SER TR BLOOMBERG EMERGI 78464A391 396363 18661 SH SOLE 0 0 0 18661 SPDR SER TR PRTFLO S&P500 GW 78464A409 23155077 355903 SH SOLE 0 0 0 355903 SPDR SER TR PRTFLO S&P500 VL 78464A508 3095582 66386 SH SOLE 0 0 0 66386 SPDR SER TR BLOOMBERG INTL T 78464A516 18575326 801351 SH SOLE 0 0 0 801351 SPDR SER TR COMP SOFTWARE 78464A599 354779 2360 SH SOLE 0 0 0 2360 SPDR SER TR DJ REIT ETF 78464A607 10339865 108475 SH SOLE 0 0 0 108475 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18006506 702282 SH SOLE 0 0 0 702282 SPDR SER TR PORTFLI TIPS ETF 78464A656 655080 25619 SH SOLE 0 0 0 25619 SPDR SER TR PORTFOLIO LN TSR 78464A664 254477 8769 SH SOLE 0 0 0 8769 SPDR SER TR PORTFLI INTRMDIT 78464A672 248272 8693 SH SOLE 0 0 0 8693 SPDR SER TR S&P REGL BKG 78464A698 1665889 31774 SH SOLE 0 0 0 31774 SPDR SER TR S&P BK ETF 78464A797 400456 8702 SH SOLE 0 0 0 8702 SPDR SER TR PORTFOLI S&P1500 78464A805 8216417 140572 SH SOLE 0 0 0 140572 SPDR SER TR S&P 400 MDCP GRW 78464A821 2183181 28851 SH SOLE 0 0 0 28851 SPDR SER TR S&P 400 MDCP VAL 78464A839 1582871 21571 SH SOLE 0 0 0 21571 SPDR SER TR S&P SEMICNDCTR 78464A862 792589 3526 SH SOLE 0 0 0 3526 SPDR SER TR S&P HOMEBUILD 78464A888 897860 9386 SH SOLE 0 0 0 9386 SPDR SER TR PORTFOLIO SH TSR 78468R101 794169 27338 SH SOLE 0 0 0 27338 SPDR SER TR BLOOMBERG INVT 78468R200 4499300 147084 SH SOLE 0 0 0 147084 SPDR SER TR BLOOMBERG 3-12 M 78468R523 243141 2453 SH SOLE 0 0 0 2453 SPDR SER TR S&P 500 ESG ETF 78468R531 1315961 28484 SH SOLE 0 0 0 28484 SPDR SER TR S&P OILGAS EXP 78468R556 435128 3178 SH SOLE 0 0 0 3178 SPDR SER TR BLOOMBERG HIGH Y 78468R622 765043 8076 SH SOLE 0 0 0 8076 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 79650501 871545 SH SOLE 0 0 0 871545 SPDR SER TR NUVEEN BLMBRG MU 78468R721 679072 14448 SH SOLE 0 0 0 14448 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1457069 30489 SH SOLE 0 8316 0 22173 SPDR SER TR RUSSELL YIELD 78468R770 21947228 217903 SH SOLE 0 0 0 217903 SPDR SER TR SPDR S&P 500 ETF 78468R796 2255480 58116 SH SOLE 0 0 0 58116 SPDR SER TR PORTFOLIO S&P600 78468R853 137825541 3267557 SH SOLE 0 0 0 3267557 SPIRE INC COM 84857L101 70943 1138 SH DFND 1 0 0 1138 SPIRE INC COM 84857L101 401754 6445 SH SOLE 0 0 0 6445 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1811 57 SH DFND 1 0 0 57 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2280256 71751 SH SOLE 0 0 0 71751 SPIRIT AIRLS INC COM 848577102 377199 23014 SH SOLE 0 0 0 23014 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22282 510 SH DFND 1 161 0 349 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 550885 12609 SH SOLE 0 190 0 12419 SPLUNK INC COM 848637104 47533 312 SH DFND 1 296 0 16 SPLUNK INC COM 848637104 1450367 9520 SH SOLE 0 41 0 9479 SPOTIFY TECHNOLOGY S A SHS L8681T102 1210892 6444 SH SOLE 0 5 0 6439 SPROTT FDS TR URANIUM MINERS E 85208P303 358174 7420 SH SOLE 0 0 0 7420 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 746735 38994 SH SOLE 0 0 0 38994 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2810196 176409 SH SOLE 0 0 0 176409 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 462032 57182 SH SOLE 0 0 0 57182 SPROUTS FMRS MKT INC COM 85208M102 91217 1896 SH DFND 1 239 0 1657 SPROUTS FMRS MKT INC COM 85208M102 728530 15143 SH SOLE 0 0 0 15143 SPS COMM INC COM 78463M107 60866 314 SH DFND 1 85 0 229 SPS COMM INC COM 78463M107 936635 4832 SH SOLE 0 0 0 4832 SPX TECHNOLOGIES INC COM 78473E103 50000 495 SH DFND 1 130 0 365 SPX TECHNOLOGIES INC COM 78473E103 615454 6093 SH SOLE 0 0 0 6093 SQUARESPACE INC CLASS A 85225A107 260812 7901 SH SOLE 0 0 0 7901 SRH TOTAL RETURN FUND INC COM 101507101 189520 13664 SH SOLE 0 0 0 13664 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430926 7051 SH SOLE 0 41 0 7010 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 507268 12098 SH DFND 1 0 0 12098 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 709519 17122 SH SOLE 0 0 0 17122 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17709098 422349 SH SOLE 0 0 0 422349 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 299262 6540 SH SOLE 0 0 0 6540 SSR MINING IN COM 784730103 271316 25279 SH SOLE 0 0 0 25279 ST JOE CO COM 790148100 305835 5082 SH SOLE 0 0 0 5082 STAG INDL INC COM 85254J102 33999 866 SH DFND 1 0 0 866 STAG INDL INC COM 85254J102 500104 12738 SH SOLE 0 0 0 12738 STAGWELL INC COM CL A 85256A109 23914 3607 SH DFND 1 0 0 3607 STAGWELL INC COM CL A 85256A109 51005 7693 SH SOLE 0 0 0 7693 STANDEX INTL CORP COM 854231107 308366 1947 SH SOLE 0 0 0 1947 STANLEY BLACK & DECKER INC COM 854502101 70534 719 SH DFND 1 29 0 690 STANLEY BLACK & DECKER INC COM 854502101 4022568 41005 SH SOLE 0 745 0 40260 STANTEC INC COM 85472N109 53888 672 SH DFND 1 0 0 672 STANTEC INC COM 85472N109 607439 7575 SH SOLE 0 0 0 7575 STAR GROUP L P UNIT LTD PARTNR 85512C105 125195 10858 SH SOLE 0 0 0 10858 STARBUCKS CORP COM 855244109 383232 3992 SH DFND 1 216 0 3776 STARBUCKS CORP COM 855244109 41291834 430079 SH SOLE 0 2618 0 427461 STARWOOD PPTY TR INC COM 85571B105 5465 260 SH DFND 1 0 0 260 STARWOOD PPTY TR INC COM 85571B105 800502 38083 SH SOLE 0 293 0 37790 STATE STR CORP COM 857477103 27111 350 SH DFND 1 30 0 320 STATE STR CORP COM 857477103 1175369 15174 SH SOLE 0 149 0 15025 STEEL DYNAMICS INC COM 858119100 20786 176 SH DFND 1 0 0 176 STEEL DYNAMICS INC COM 858119100 2948627 24967 SH SOLE 0 7 0 24960 STELLANTIS N.V SHS N82405106 132364 5676 SH DFND 1 701 0 4975 STELLANTIS N.V SHS N82405106 2872272 123168 SH SOLE 0 1135 0 122033 STEM INC COM 85859N102 185940 47923 SH SOLE 0 0 0 47923 STEPAN CO COM 858586100 117242 1240 SH DFND 1 150 0 1090 STEPAN CO COM 858586100 656744 6946 SH SOLE 0 0 0 6946 STEPSTONE GROUP INC COM CL A 85914M107 51947 1632 SH DFND 1 0 0 1632 STEPSTONE GROUP INC COM CL A 85914M107 209664 6587 SH SOLE 0 0 0 6587 STERIS PLC SHS USD G8473T100 10113 46 SH DFND 1 0 0 46 STERIS PLC SHS USD G8473T100 1939297 8821 SH SOLE 0 0 0 8821 STIFEL FINL CORP COM 860630102 17011 246 SH DFND 1 0 0 246 STIFEL FINL CORP COM 860630102 519495 7513 SH SOLE 0 52 0 7461 STITCH FIX INC COM CL A 860897107 49945 13990 SH SOLE 0 0 0 13990 STMICROELECTRONICS N V NY REGISTRY 861012102 43713 872 SH DFND 1 42 0 830 STMICROELECTRONICS N V NY REGISTRY 861012102 2003701 39970 SH SOLE 0 34 0 39936 STOCK YDS BANCORP INC COM 861025104 27238 529 SH DFND 1 0 0 529 STOCK YDS BANCORP INC COM 861025104 224187 4354 SH SOLE 0 0 0 4354 STONECO LTD COM CL A G85158106 48050 2665 SH DFND 1 0 0 2665 STONECO LTD COM CL A G85158106 335348 18599 SH SOLE 0 0 0 18599 STRATA SKIN SCIENCES INC COM NEW 86272A206 55099 100160 SH SOLE 0 0 0 100160 STRATEGY SHS NS 7HANDL IDX 86280R506 998425 48280 SH SOLE 0 0 0 48280 STRYKER CORPORATION COM 863667101 306048 1022 SH DFND 1 110 0 912 STRYKER CORPORATION COM 863667101 22755109 75987 SH SOLE 0 66 0 75921 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 529514 29815 SH SOLE 0 0 0 29815 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141493 14617 SH DFND 1 1197 0 13420 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2230019 230374 SH SOLE 0 0 0 230374 SUMMIT MATLS INC CL A 86614U100 67305 1750 SH DFND 1 387 0 1363 SUMMIT MATLS INC CL A 86614U100 1230297 31989 SH SOLE 0 0 0 31989 SUN CMNTYS INC COM 866674104 39694 297 SH DFND 1 92 0 205 SUN CMNTYS INC COM 866674104 668884 5005 SH SOLE 0 0 0 5005 SUN LIFE FINANCIAL INC. COM 866796105 32309 623 SH DFND 1 0 0 623 SUN LIFE FINANCIAL INC. COM 866796105 1683004 32453 SH SOLE 0 80 0 32373 SUNCOKE ENERGY INC COM 86722A103 6734 627 SH DFND 1 627 0 0 SUNCOKE ENERGY INC COM 86722A103 452999 42179 SH SOLE 0 0 0 42179 SUNCOR ENERGY INC NEW COM 867224107 149851 4677 SH DFND 1 290 0 4387 SUNCOR ENERGY INC NEW COM 867224107 7177412 224014 SH SOLE 0 153 0 223861 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1178373 19662 SH SOLE 0 0 0 19662 SUNOPTA INC COM 8676EP108 142942 26132 SH SOLE 0 0 0 26132 SUNRUN INC COM 86771W105 2100 107 SH DFND 1 0 0 107 SUNRUN INC COM 86771W105 4182839 213084 SH SOLE 0 0 0 213084 SUPER MICRO COMPUTER INC COM 86800U104 1197303 4212 SH SOLE 0 0 0 4212 SUPERIOR DRILLING PRODS INC COM 868153107 7854 11000 SH SOLE 0 0 0 11000 SUZANO S A SPON ADS 86959K105 7679 676 SH DFND 1 0 0 676 SUZANO S A SPON ADS 86959K105 459751 40471 SH SOLE 0 58 0 40413 SWEETGREEN INC COM CL A 87043Q108 187580 16600 SH SOLE 0 0 0 16600 SYLVAMO CORP COMMON STOCK 871332102 3732 76 SH DFND 1 0 0 76 SYLVAMO CORP COMMON STOCK 871332102 278523 5671 SH SOLE 0 0 0 5671 SYNAPTICS INC COM 87157D109 69817 612 SH DFND 1 0 0 612 SYNAPTICS INC COM 87157D109 498986 4374 SH SOLE 0 0 0 4374 SYNCHRONY FINANCIAL COM 87165B103 2979 78 SH DFND 1 0 0 78 SYNCHRONY FINANCIAL COM 87165B103 1106988 28986 SH SOLE 0 0 0 28986 SYNDAX PHARMACEUTICALS INC COM 87164F105 45338 2098 SH DFND 1 0 0 2098 SYNDAX PHARMACEUTICALS INC COM 87164F105 199482 9231 SH SOLE 0 0 0 9231 SYNOPSYS INC COM 871607107 223983 435 SH DFND 1 44 0 391 SYNOPSYS INC COM 871607107 6937044 13472 SH SOLE 0 8 0 13464 SYNOVUS FINL CORP COM NEW 87161C501 57002 1514 SH DFND 1 0 0 1514 SYNOVUS FINL CORP COM NEW 87161C501 1512692 40178 SH SOLE 0 0 0 40178 SYSCO CORP COM 871829107 86001 1176 SH DFND 1 193 0 983 SYSCO CORP COM 871829107 13661206 186807 SH SOLE 0 28 0 186779 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284112 15000 SH Call DFND 1 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213772 2056 SH DFND 1 1112 0 944 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42089099 404701 SH SOLE 0 549 0 404152 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 114160 8000 SH DFND 1 1422 0 6578 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1400110 98116 SH SOLE 0 248 0 97868 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20441 127 SH DFND 1 4 0 123 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3137725 19495 SH SOLE 0 31 0 19464 TANDEM DIABETES CARE INC COM NEW 875372203 230842 7804 SH SOLE 0 0 0 7804 TAPESTRY INC COM 876030107 515 14 SH DFND 1 0 0 14 TAPESTRY INC COM 876030107 1708296 46408 SH SOLE 0 0 0 46408 TARGA RES CORP COM 87612G101 115798 1333 SH DFND 1 195 0 1138 TARGA RES CORP COM 87612G101 2193457 25250 SH SOLE 0 88 0 25162 TARGET CORP COM 87612E106 1677850 11781 SH DFND 1 154 0 11627 TARGET CORP COM 87612E106 148860 10000 SH Call DFND 1 0 0 10000 TARGET CORP COM 87612E106 26042369 182856 SH SOLE 0 1346 0 181510 TASEKO MINES LTD COM 876511106 18761 13401 SH DFND 1 0 0 13401 TASEKO MINES LTD COM 876511106 28519 20371 SH SOLE 0 0 0 20371 TAYLOR MORRISON HOME CORP COM 87724P106 44654 837 SH DFND 1 269 0 568 TAYLOR MORRISON HOME CORP COM 87724P106 698885 13100 SH SOLE 0 50 0 13050 TC ENERGY CORP COM 87807B107 67157 1718 SH DFND 1 0 0 1718 TC ENERGY CORP COM 87807B107 1707136 43672 SH SOLE 0 1596 0 42076 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 323430 5815 SH SOLE 0 0 0 5815 TD SYNNEX CORPORATION COM 87162W100 4089 38 SH DFND 1 0 0 38 TD SYNNEX CORPORATION COM 87162W100 615656 5721 SH SOLE 0 0 0 5721 TE CONNECTIVITY LTD SHS H84989104 742121 5282 SH DFND 1 30 0 5252 TE CONNECTIVITY LTD SHS H84989104 4539997 32313 SH SOLE 0 99 0 32214 TECHNIPFMC PLC COM G87110105 16736 831 SH DFND 1 0 0 831 TECHNIPFMC PLC COM G87110105 332370 16503 SH SOLE 0 0 0 16503 TECK RESOURCES LTD CL B 878742204 28236 668 SH DFND 1 0 0 668 TECK RESOURCES LTD CL B 878742204 1340092 31703 SH SOLE 0 160 0 31543 TEGNA INC COM 87901J105 25796 1686 SH DFND 1 920 0 766 TEGNA INC COM 87901J105 667204 43608 SH SOLE 0 0 0 43608 TELADOC HEALTH INC COM 87918A105 514979 23897 SH SOLE 0 0 0 23897 TELEDYNE TECHNOLOGIES INC COM 879360105 5802 13 SH DFND 1 5 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 13212415 29605 SH SOLE 0 0 0 29605 TELEFLEX INCORPORATED COM 879369106 7979 32 SH DFND 1 10 0 22 TELEFLEX INCORPORATED COM 879369106 1402721 5626 SH SOLE 0 5 0 5621 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 76784 12188 SH SOLE 0 0 0 12188 TELEFONICA BRASIL SA NEW ADR 87936R205 24134 2206 SH DFND 1 0 0 2206 TELEFONICA BRASIL SA NEW ADR 87936R205 728306 66573 SH SOLE 0 498 0 66075 TELEFONICA S A SPONSORED ADR 879382208 53762 13785 SH DFND 1 257 0 13528 TELEFONICA S A SPONSORED ADR 879382208 614344 157524 SH SOLE 0 268 0 157256 TELEPHONE & DATA SYS INC COM NEW 879433829 53692 2926 SH DFND 1 0 0 2926 TELEPHONE & DATA SYS INC COM NEW 879433829 168545 9185 SH SOLE 0 0 0 9185 TELLURIAN INC NEW COM 87968A104 45814 60632 SH SOLE 0 0 0 60632 TELUS CORPORATION COM 87971M103 203411 11434 SH SOLE 0 0 0 11434 TELUS INTL CDA INC SUB VTG SHS 87975H100 6272383 731047 SH SOLE 0 0 0 731047 TEMPUR SEALY INTL INC COM 88023U101 968 19 SH DFND 1 19 0 0 TEMPUR SEALY INTL INC COM 88023U101 394601 7742 SH SOLE 0 13 0 7729 TENARIS S A SPONSORED ADS 88031M109 63646 1831 SH DFND 1 70 0 1761 TENARIS S A SPONSORED ADS 88031M109 829174 23854 SH SOLE 0 20 0 23834 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10217 1134 SH DFND 1 1134 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 533275 59187 SH SOLE 0 945 0 58242 TENET HEALTHCARE CORP COM NEW 88033G407 1076721 14248 SH SOLE 0 0 0 14248 TENNANT CO COM 880345103 12050 130 SH DFND 1 130 0 0 TENNANT CO COM 880345103 192309 2075 SH SOLE 0 0 0 2075 TERADATA CORP DEL COM 88076W103 537044 12343 SH SOLE 0 95 0 12248 TERADYNE INC COM 880770102 3364 31 SH DFND 1 18 0 13 TERADYNE INC COM 880770102 1413313 13024 SH SOLE 0 0 0 13024 TERAWULF INC COM 88080T104 52915 22048 SH SOLE 0 0 0 22048 TEREX CORP NEW COM 880779103 62689 1091 SH DFND 1 244 0 847 TEREX CORP NEW COM 880779103 647817 11274 SH SOLE 0 0 0 11274 TERRITORIAL BANCORP INC COM 88145X108 145441 13044 SH SOLE 0 0 0 13044 TESLA INC COM 88160R101 3740 8500 SH Put SOLE 0 0 0 8500 TESLA INC COM 88160R101 2497 10400 SH Put SOLE 0 0 0 10400 TESLA INC COM 88160R101 664 4400 SH Put SOLE 0 0 0 4400 TESLA INC COM 88160R101 6563 7500 SH Put SOLE 0 0 0 7500 TESLA INC COM 88160R101 31108 11500 SH Put SOLE 0 0 0 11500 TESLA INC COM 88160R101 2115560 8514 SH DFND 1 1078 0 7436 TESLA INC COM 88160R101 727 5600 SH Put SOLE 0 0 0 5600 TESLA INC COM 88160R101 66508 4500 SH Put SOLE 0 0 0 4500 TESLA INC COM 88160R101 23320 4400 SH Put SOLE 0 0 0 4400 TESLA INC COM 88160R101 0 900 SH Put SOLE 0 0 0 900 TESLA INC COM 88160R101 11 100 SH Put SOLE 0 0 0 100 TESLA INC COM 88160R101 175841648 707669 SH SOLE 0 405 0 707264 TETRA TECH INC NEW COM 88162G103 2972491 17807 SH SOLE 0 3 0 17804 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 512 49 SH DFND 1 49 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 450307 43133 SH SOLE 0 0 0 43133 TEXAS INSTRS INC COM 882508104 334966 1965 SH DFND 1 253 0 1712 TEXAS INSTRS INC COM 882508104 26870332 157634 SH SOLE 0 1342 0 156292 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4717 3 SH DFND 1 0 0 3 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3215660 2045 SH SOLE 0 2 0 2043 TEXAS ROADHOUSE INC COM 882681109 2934 24 SH DFND 1 5 0 19 TEXAS ROADHOUSE INC COM 882681109 983588 8047 SH SOLE 0 0 0 8047 TEXTRON INC COM 883203101 540262 6718 SH DFND 1 0 0 6718 TEXTRON INC COM 883203101 1960099 24373 SH SOLE 0 0 0 24373 TFS FINL CORP COM 87240R107 27323 1860 SH DFND 1 0 0 1860 TFS FINL CORP COM 87240R107 385010 26209 SH SOLE 0 0 0 26209 TG THERAPEUTICS INC COM 88322Q108 17609 1031 SH DFND 1 0 0 1031 TG THERAPEUTICS INC COM 88322Q108 474380 27774 SH SOLE 0 0 0 27774 THE CIGNA GROUP COM 125523100 957042 3196 SH DFND 1 26 0 3170 THE CIGNA GROUP COM 125523100 14609928 48789 SH SOLE 0 79 0 48710 THE REALREAL INC COM 88339P101 56833 28275 SH SOLE 0 0 0 28275 THE TRADE DESK INC COM CL A 88339J105 442338 6147 SH DFND 1 6010 0 137 THE TRADE DESK INC COM CL A 88339J105 7042150 97862 SH SOLE 0 85 0 97777 THERMO FISHER SCIENTIFIC INC COM 883556102 1624748 3061 SH DFND 1 202 0 2859 THERMO FISHER SCIENTIFIC INC COM 883556102 45618778 85945 SH SOLE 0 169 0 85776 THOMSON REUTERS CORP. COM 884903808 1316 9 SH DFND 1 0 0 9 THOMSON REUTERS CORP. COM 884903808 2220058 15183 SH SOLE 0 89 0 15094 THOR INDS INC COM 885160101 1301 11 SH DFND 1 0 0 11 THOR INDS INC COM 885160101 799195 6759 SH SOLE 0 215 0 6544 TIDAL ETF TR ADASINA SOCIAL 886364876 1427322 83763 SH SOLE 0 0 0 83763 TIDEWATER INC NEW COM 88642R109 25887 359 SH DFND 1 78 0 281 TIDEWATER INC NEW COM 88642R109 185251 2569 SH SOLE 0 0 0 2569 TILRAY BRANDS INC COM 88688T100 248091 107866 SH SOLE 0 335 0 107531 TIMBERLAND BANCORP INC COM 887098101 748748 23800 SH SOLE 0 0 0 23800 TIMKEN CO COM 887389104 615071 7674 SH SOLE 0 109 0 7565 TITAN MACHY INC COM 88830R101 933084 32309 SH SOLE 0 0 0 32309 TJX COS INC NEW COM 872540109 2079768 22170 SH DFND 1 211 0 21959 TJX COS INC NEW COM 872540109 24144330 257375 SH SOLE 0 1003 0 256372 TKO GROUP HOLDINGS INC CL A 87256C101 820572 10059 SH SOLE 0 7 0 10052 T-MOBILE US INC COM 872590104 114317 713 SH DFND 1 165 0 548 T-MOBILE US INC COM 872590104 16791021 104728 SH SOLE 0 52 0 104676 TOAST INC CL A 888787108 1156881 63356 SH SOLE 0 0 0 63356 TOLL BROTHERS INC COM 889478103 32584 317 SH DFND 1 0 0 317 TOLL BROTHERS INC COM 889478103 626916 6099 SH SOLE 0 8 0 6091 TOMPKINS FINL CORP COM 890110109 65651 1090 SH DFND 1 0 0 1090 TOMPKINS FINL CORP COM 890110109 363247 6031 SH SOLE 0 0 0 6031 TOPBUILD CORP COM 89055F103 578606 1546 SH DFND 1 0 0 1546 TOPBUILD CORP COM 89055F103 2799091 7479 SH SOLE 0 55 0 7424 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 279073 19461 SH SOLE 0 0 0 19461 TORO CO COM 891092108 2016 21 SH DFND 1 0 0 21 TORO CO COM 891092108 2009388 20918 SH SOLE 0 72 0 20846 TORONTO DOMINION BK ONT COM NEW 891160509 975439 15095 SH DFND 1 263 0 14832 TORONTO DOMINION BK ONT COM NEW 891160509 26445194 409242 SH SOLE 0 0 0 409242 TOTALENERGIES SE SPONSORED ADS 89151E109 368164 5464 SH DFND 1 565 0 4899 TOTALENERGIES SE SPONSORED ADS 89151E109 7900028 117246 SH SOLE 0 269 0 116977 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 229694 7526 SH SOLE 0 0 0 7526 TOWNEBANK PORTSMOUTH VA COM 89214P109 59222 1990 SH DFND 1 472 0 1518 TOWNEBANK PORTSMOUTH VA COM 89214P109 461369 15503 SH SOLE 0 0 0 15503 TOYOTA MOTOR CORP ADS 892331307 477338 2603 SH DFND 1 207 0 2396 TOYOTA MOTOR CORP ADS 892331307 11821744 64466 SH SOLE 0 92 0 64374 TRACTOR SUPPLY CO COM 892356106 684656 3184 SH DFND 1 70 0 3114 TRACTOR SUPPLY CO COM 892356106 4734766 22019 SH SOLE 0 228 0 21791 TRADEWEB MKTS INC CL A 892672106 1091 12 SH DFND 1 0 0 12 TRADEWEB MKTS INC CL A 892672106 244195 2687 SH SOLE 0 110 0 2577 TRANE TECHNOLOGIES PLC SHS G8994E103 127804 524 SH DFND 1 172 0 352 TRANE TECHNOLOGIES PLC SHS G8994E103 12835464 52626 SH SOLE 0 52 0 52574 TRANSDIGM GROUP INC COM 893641100 50580 50 SH DFND 1 3 0 47 TRANSDIGM GROUP INC COM 893641100 3924324 3879 SH SOLE 0 15 0 3864 TRANSMEDICS GROUP INC COM 89377M109 41280 523 SH DFND 1 0 0 523 TRANSMEDICS GROUP INC COM 89377M109 317614 4024 SH SOLE 0 0 0 4024 TRANSOCEAN LTD REG SHS H8817H100 938850 147850 SH SOLE 0 86 0 147764 TRANSUNION COM 89400J107 20819 303 SH DFND 1 219 0 84 TRANSUNION COM 89400J107 257731 3751 SH SOLE 0 0 0 3751 TRAVEL PLUS LEISURE CO COM 894164102 18724 479 SH DFND 1 0 0 479 TRAVEL PLUS LEISURE CO COM 894164102 372312 9524 SH SOLE 0 0 0 9524 TRAVELERS COMPANIES INC COM 89417E109 678761 3563 SH DFND 1 129 0 3434 TRAVELERS COMPANIES INC COM 89417E109 15632464 82064 SH SOLE 0 712 0 81352 TRAVELZOO COM NEW 89421Q205 191553 20100 SH SOLE 0 0 0 20100 TREACE MED CONCEPTS INC COM 89455T109 13235 1038 SH DFND 1 0 0 1038 TREACE MED CONCEPTS INC COM 89455T109 268834 21085 SH SOLE 0 0 0 21085 TREX CO INC COM 89531P105 3481816 42056 SH DFND 1 0 0 42056 TREX CO INC COM 89531P105 1454620 17570 SH SOLE 0 0 0 17570 TRI CONTL CORP COM 895436103 165168 5729 SH DFND 1 0 0 5729 TRI CONTL CORP COM 895436103 207160 7186 SH SOLE 0 0 0 7186 TRI POINTE HOMES INC COM 87265H109 14620 413 SH DFND 1 413 0 0 TRI POINTE HOMES INC COM 87265H109 286846 8103 SH SOLE 0 0 0 8103 TRICO BANCSHARES COM 896095106 46193 1075 SH DFND 1 0 0 1075 TRICO BANCSHARES COM 896095106 334967 7795 SH SOLE 0 0 0 7795 TRIMAS CORP COM NEW 896215209 336719 13293 SH SOLE 0 0 0 13293 TRIMBLE INC COM 896239100 7501 141 SH DFND 1 124 0 17 TRIMBLE INC COM 896239100 1549052 29118 SH SOLE 0 0 0 29118 TRINITY INDS INC COM 896522109 366493 13783 SH SOLE 0 0 0 13783 TRIP COM GROUP LTD ADS 89677Q107 1692 47 SH DFND 1 0 0 47 TRIP COM GROUP LTD ADS 89677Q107 817859 22712 SH SOLE 0 198 0 22514 TRISALUS LIFE SCIENCES INC COM 89680M101 137025 16216 SH SOLE 0 0 0 16216 TRUIST FINL CORP COM 89832Q109 155555 4213 SH DFND 1 323 0 3890 TRUIST FINL CORP COM 89832Q109 14008182 379420 SH SOLE 0 0 0 379420 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4561918 267484 SH SOLE 0 0 0 267484 TTEC HLDGS INC COM 89854H102 69777 3220 SH DFND 1 0 0 3220 TTEC HLDGS INC COM 89854H102 154529 7131 SH SOLE 0 0 0 7131 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9846 2047 SH DFND 1 0 0 2047 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 653135 135787 SH SOLE 0 160 0 135627 TWILIO INC CL A 90138F102 2655 35 SH DFND 1 0 0 35 TWILIO INC CL A 90138F102 2250510 29663 SH SOLE 0 27 0 29636 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 23119 25000 PRN SOLE 0 0 0 25000 TYLER TECHNOLOGIES INC COM 902252105 7944 19 SH DFND 1 14 0 5 TYLER TECHNOLOGIES INC COM 902252105 12829594 30684 SH SOLE 0 0 0 30684 TYSON FOODS INC CL A 902494103 1398 26 SH DFND 1 7 0 19 TYSON FOODS INC CL A 902494103 2366000 44019 SH SOLE 0 123 0 43896 U HAUL HOLDING COMPANY COM SER N 023586506 556492 7900 SH SOLE 0 117 0 7783 UBER TECHNOLOGIES INC COM 90353T100 190498 3094 SH DFND 1 458 0 2636 UBER TECHNOLOGIES INC COM 90353T100 5328771 86548 SH SOLE 0 344 0 86204 UBIQUITI INC COM 90353W103 1535 11 SH DFND 1 0 0 11 UBIQUITI INC COM 90353W103 319184 2287 SH SOLE 0 0 0 2287 UBS AG LONDON BRANCH NT LKD 24 902677780 930578 1339 SH SOLE 0 0 0 1339 UBS GROUP AG SHS H42097107 256532 8302 SH DFND 1 825 0 7477 UBS GROUP AG SHS H42097107 4997679 161737 SH SOLE 0 21 0 161716 UDR INC COM 902653104 536 14 SH DFND 1 0 0 14 UDR INC COM 902653104 327992 8566 SH SOLE 0 0 0 8566 UFP INDUSTRIES INC COM 90278Q108 64784 516 SH DFND 1 129 0 387 UFP INDUSTRIES INC COM 90278Q108 2421608 19288 SH SOLE 0 157 0 19131 UGI CORP NEW COM 902681105 1082 44 SH DFND 1 0 0 44 UGI CORP NEW COM 902681105 851337 34607 SH SOLE 0 0 0 34607 UIPATH INC CL A 90364P105 833879 33570 SH SOLE 0 277 0 33293 ULTA BEAUTY INC COM 90384S303 24989 51 SH DFND 1 32 0 19 ULTA BEAUTY INC COM 90384S303 3815062 7786 SH SOLE 0 25 0 7761 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7642 1410 SH DFND 1 1410 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 263417 48601 SH SOLE 0 0 0 48601 UMB FINL CORP COM 902788108 83049 994 SH DFND 1 161 0 833 UMB FINL CORP COM 902788108 3006680 35987 SH SOLE 0 8 0 35979 UMH PPTYS INC COM 903002103 77412 5053 SH DFND 1 0 0 5053 UMH PPTYS INC COM 903002103 121733 7946 SH SOLE 0 0 0 7946 UNDER ARMOUR INC CL A 904311107 133168 15150 SH SOLE 0 0 0 15150 UNDER ARMOUR INC CL C 904311206 250179 29962 SH SOLE 0 0 0 29962 UNILEVER PLC SPON ADR NEW 904767704 209579 4323 SH DFND 1 405 0 3918 UNILEVER PLC SPON ADR NEW 904767704 11203055 231086 SH SOLE 0 1626 0 229460 UNION PAC CORP COM 907818108 2598905 10581 SH DFND 1 132 0 10449 UNION PAC CORP COM 907818108 54089396 220216 SH SOLE 0 107 0 220109 UNITED AIRLS HLDGS INC COM 910047109 2558 62 SH DFND 1 10 0 52 UNITED AIRLS HLDGS INC COM 910047109 5251355 127275 SH SOLE 0 30 0 127245 UNITED BANKSHARES INC WEST V COM 909907107 2923545 77857 SH SOLE 0 0 0 77857 UNITED HOMES GROUP INC CL A 91060H108 3161233 374998 SH SOLE 0 0 0 374998 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60819 7189 SH DFND 1 2533 0 4656 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2876655 340030 SH SOLE 0 1476 0 338554 UNITED PARCEL SERVICE INC CL B 911312106 532852 3389 SH DFND 1 134 0 3255 UNITED PARCEL SERVICE INC CL B 911312106 51661197 328571 SH SOLE 0 636 0 327935 UNITED RENTALS INC COM 911363109 34979 61 SH DFND 1 20 0 41 UNITED RENTALS INC COM 911363109 6188418 10792 SH SOLE 0 0 0 10792 UNITED STATES CELLULAR CORP COM 911684108 52133 1255 SH DFND 1 0 0 1255 UNITED STATES CELLULAR CORP COM 911684108 214056 5153 SH SOLE 0 0 0 5153 UNITED STATES STL CORP NEW COM 912909108 1557 32 SH DFND 1 0 0 32 UNITED STATES STL CORP NEW COM 912909108 814096 16734 SH SOLE 0 26 0 16708 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 236978 6750 SH SOLE 0 0 0 6750 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2395 50000 SH Call SOLE 0 0 0 50000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 50847 10029 SH SOLE 0 0 0 10029 UNITED STS OIL FD LP UNITS 91232N207 776306 11648 SH SOLE 0 0 0 11648 UNITED THERAPEUTICS CORP DEL COM 91307C102 13193 60 SH DFND 1 0 0 60 UNITED THERAPEUTICS CORP DEL COM 91307C102 722559 3286 SH SOLE 0 6 0 3280 UNITEDHEALTH GROUP INC COM 91324P102 2762388 5247 SH DFND 1 242 0 5005 UNITEDHEALTH GROUP INC COM 91324P102 101570075 192926 SH SOLE 0 624 0 192302 UNITI GROUP INC COM 91325V108 694 120 SH DFND 1 0 0 120 UNITI GROUP INC COM 91325V108 455360 78782 SH SOLE 0 0 0 78782 UNITIL CORP COM 913259107 349170 6642 SH SOLE 0 0 0 6642 UNITY SOFTWARE INC COM 91332U101 2417494 59122 SH SOLE 0 0 0 59122 UNIVERSAL CORP VA COM 913456109 1196893 17779 SH SOLE 0 0 0 17779 UNIVERSAL DISPLAY CORP COM 91347P105 1339 7 SH DFND 1 0 0 7 UNIVERSAL DISPLAY CORP COM 91347P105 2210404 11557 SH SOLE 0 5 0 11552 UNIVERSAL HLTH SVCS INC CL B 913903100 562607 3691 SH SOLE 0 0 0 3691 UNIVEST FINANCIAL CORPORATIO COM 915271100 60737 2757 SH DFND 1 730 0 2027 UNIVEST FINANCIAL CORPORATIO COM 915271100 630212 28607 SH SOLE 0 0 0 28607 UNUM GROUP COM 91529Y106 570541 12617 SH DFND 1 117 0 12500 UNUM GROUP COM 91529Y106 3426556 75775 SH SOLE 0 76 0 75699 UPSTART HLDGS INC COM 91680M107 21247 520 SH DFND 1 0 0 520 UPSTART HLDGS INC COM 91680M107 1074009 26285 SH SOLE 0 0 0 26285 URANIUM ENERGY CORP COM 916896103 277267 43323 SH SOLE 0 0 0 43323 URBAN OUTFITTERS INC COM 917047102 37582 1053 SH DFND 1 150 0 903 URBAN OUTFITTERS INC COM 917047102 337949 9469 SH SOLE 0 49 0 9420 UR-ENERGY INC COM 91688R108 16450 10682 SH DFND 1 0 0 10682 UR-ENERGY INC COM 91688R108 36845 23925 SH SOLE 0 0 0 23925 US BANCORP DEL COM NEW 902973304 1368990 31631 SH DFND 1 471 0 31160 US BANCORP DEL COM NEW 902973304 25990685 600524 SH SOLE 0 3471 0 597053 US FOODS HLDG CORP COM 912008109 1680 37 SH DFND 1 10 0 27 US FOODS HLDG CORP COM 912008109 288172 6346 SH SOLE 0 13 0 6333 USANA HEALTH SCIENCES INC COM 90328M107 30713 573 SH DFND 1 128 0 445 USANA HEALTH SCIENCES INC COM 90328M107 195426 3646 SH SOLE 0 0 0 3646 UTZ BRANDS INC COM CL A 918090101 62914 3874 SH DFND 1 975 0 2899 UTZ BRANDS INC COM CL A 918090101 312896 19267 SH SOLE 0 0 0 19267 UWM HOLDINGS CORPORATION COM CL A 91823B109 82973 11605 SH SOLE 0 0 0 11605 V F CORP COM 918204108 244381 12999 SH DFND 1 59 0 12940 V F CORP COM 918204108 3695248 196556 SH SOLE 0 0 0 196556 VAALCO ENERGY INC COM NEW 91851C201 56843 12660 SH SOLE 0 0 0 12660 VAIL RESORTS INC COM 91879Q109 640 3 SH DFND 1 0 0 3 VAIL RESORTS INC COM 91879Q109 424321 1988 SH SOLE 0 2 0 1986 VALARIS LTD CL A G9460G101 34971 510 SH DFND 1 154 0 356 VALARIS LTD CL A G9460G101 206121 3006 SH SOLE 0 0 0 3006 VALE S A SPONSORED ADS 91912E105 27628 1742 SH DFND 1 1025 0 717 VALE S A SPONSORED ADS 91912E105 785537 49529 SH SOLE 0 744 0 48785 VALERO ENERGY CORP COM 91913Y100 177580 1366 SH DFND 1 0 0 1366 VALERO ENERGY CORP COM 91913Y100 8589907 66076 SH SOLE 0 0 0 66076 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 29286 15000 SH Put SOLE 0 0 0 15000 VALLEY NATL BANCORP COM 919794107 8210 756 SH DFND 1 756 0 0 VALLEY NATL BANCORP COM 919794107 1023157 94213 SH SOLE 0 0 0 94213 VALMONT INDS INC COM 920253101 1635 7 SH DFND 1 0 0 7 VALMONT INDS INC COM 920253101 2114737 9056 SH SOLE 0 0 0 9056 VALVOLINE INC COM 92047W101 15596 415 SH DFND 1 0 0 415 VALVOLINE INC COM 92047W101 185983 4949 SH SOLE 0 0 0 4949 VANECK ETF TRUST GOLD MINERS ETF 92189F106 491107 15837 SH DFND 1 0 0 15837 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8044 46 SH DFND 1 0 0 46 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4333 14 SH DFND 1 0 0 14 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12583756 148270 SH SOLE 0 0 0 148270 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1924817 62071 SH SOLE 0 0 0 62071 VANECK ETF TRUST GREEN BOND ETF 92189F171 217068 9109 SH SOLE 0 0 0 9109 VANECK ETF TRUST BDC INCOME ETF 92189F411 1910669 119119 SH SOLE 0 0 0 119119 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6774948 38743 SH SOLE 0 0 0 38743 VANECK ETF TRUST BIOTECH ETF 92189F726 269613 1631 SH SOLE 0 0 0 1631 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 234310 6181 SH SOLE 0 0 0 6181 VANECK ETF TRUST NATURAL RESOURC 92189F841 326197 6683 SH SOLE 0 0 0 6683 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 667262 14188 SH SOLE 0 0 0 14188 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 255485 10078 SH SOLE 0 0 0 10078 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 343115 6646 SH SOLE 0 0 0 6646 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1434948 4636 SH SOLE 0 0 0 4636 VANECK MERK GOLD TR GOLD TRUST 921078101 1127920 56509 SH SOLE 0 0 0 56509 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 112764 1200 SH DFND 1 0 0 1200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3671592 13559 SH SOLE 0 0 0 13559 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 836416 4980 SH SOLE 0 0 0 4980 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 221587 2504 SH SOLE 0 0 0 2504 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 310371 2884 SH SOLE 0 0 0 2884 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3196665 32228 SH SOLE 0 0 0 32228 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1222264 14020 SH SOLE 0 0 0 14020 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 794685 8090 SH SOLE 0 0 0 8090 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2445327 26022 SH SOLE 0 0 0 26022 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16804 220 SH DFND 1 0 0 220 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21363934 290468 SH DFND 1 17794 0 272674 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30731 399 SH DFND 1 0 0 399 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41647438 540735 SH SOLE 0 91 0 540644 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354011 60813145 SH SOLE 0 30286 0 60782859 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2068641 27737 SH SOLE 0 700 0 27037 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5426184 71042 SH SOLE 0 1833 0 69209 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4648142 94016 SH SOLE 0 0 0 94016 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10232006 207272 SH SOLE 0 1996 0 205276 VANGUARD INDEX FDS SML CP GRW ETF 922908595 182053 753 SH DFND 1 0 0 753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19218530 81016 SH DFND 1 3831 0 77185 VANGUARD INDEX FDS SMALL CP ETF 922908751 6899327 32341 SH DFND 1 915 0 31426 VANGUARD INDEX FDS VALUE ETF 922908744 658847 4407 SH DFND 1 246 0 4161 VANGUARD INDEX FDS GROWTH ETF 922908736 1748389 5624 SH DFND 1 215 0 5409 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46113 318 SH DFND 1 0 0 318 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63881955 292835 SH DFND 1 11358 0 281477 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43914 200 SH DFND 1 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 351718 1954 SH DFND 1 293 0 1661 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1065074 2438 SH DFND 1 107 0 2331 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3747461 22792 SH DFND 1 179 0 22613 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18273361 206806 SH DFND 1 9070 0 197736 VANGUARD INDEX FDS MID CAP ETF 922908629 41841896 179857 SH DFND 1 4191 0 175666 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474177786 1085572 SH SOLE 0 4272 0 1081300 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44212072 304890 SH SOLE 0 57 0 304833 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20794519 94706 SH SOLE 0 43 0 94663 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25681792 106224 SH SOLE 0 0 0 106224 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43274716 240455 SH SOLE 0 12 0 240443 VANGUARD INDEX FDS MID CAP ETF 922908629 1898129989 8159087 SH SOLE 0 4885 0 8154202 VANGUARD INDEX FDS GROWTH ETF 922908736 81807058 263147 SH SOLE 0 0 0 263147 VANGUARD INDEX FDS VALUE ETF 922908744 98056138 655894 SH SOLE 0 1465 0 654429 VANGUARD INDEX FDS SMALL CP ETF 922908751 388969877 1823324 SH SOLE 0 500 0 1822824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1876953040 7912289 SH SOLE 0 104 0 7912185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1603490024 18147239 SH SOLE 0 2335 0 18144904 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 12702933 SH SOLE 0 0 0 12702933 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75370412 458402 SH SOLE 0 0 0 458402 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 143679 1397 SH DFND 1 0 0 1397 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 998674 17789 SH DFND 1 1042 0 16747 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24532 576 SH DFND 1 406 0 170 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74539 1156 SH DFND 1 903 0 253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17912869 435836 SH DFND 1 3707 0 432129 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22201 193 SH DFND 1 193 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 351218 4876 SH DFND 1 0 0 4876 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12316655 119719 SH SOLE 0 0 0 119719 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 933237552 22706510 SH SOLE 0 12573 0 22693937 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57381212 889907 SH SOLE 0 0 0 889907 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23074067 541772 SH SOLE 0 0 0 541772 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40586564 352835 SH SOLE 0 449 0 352386 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60841254 1083742 SH SOLE 0 0 0 1083742 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15368862 213368 SH SOLE 0 0 0 213368 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15909 335 SH DFND 1 250 0 85 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16581498 349158 SH SOLE 0 0 0 349158 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46509664 911061 SH DFND 1 12924 0 898137 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1217199992 23843291 SH SOLE 0 11860 0 23831431 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36580 627 SH DFND 1 265 0 362 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27002 349 SH DFND 1 0 0 349 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6973292 85793 SH DFND 1 11046 0 74747 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27898 344 SH DFND 1 0 0 344 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10152 165 SH DFND 1 165 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 144482 666 SH DFND 1 666 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4008261 67570 SH DFND 1 13911 0 53659 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46935867 606642 SH SOLE 0 12536 0 594106 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2430712 31155 SH SOLE 0 0 0 31155 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1838996842 22625453 SH SOLE 0 4798 0 22620655 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59884779 1026655 SH SOLE 0 0 0 1026655 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 726847 10502 SH SOLE 0 0 0 10502 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1109703 14321 SH SOLE 0 0 0 14321 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 810865 3810 SH SOLE 0 0 0 3810 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1464039 7976 SH SOLE 0 0 0 7976 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2736738 33745 SH SOLE 0 0 0 33745 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 485213878 8179600 SH SOLE 0 6119 0 8173481 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4331290 59709 SH SOLE 0 1114 0 58595 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6370576 29366 SH SOLE 0 0 0 29366 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1427146 30784 SH SOLE 0 0 0 30784 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 476562 5946 SH SOLE 0 0 0 5946 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 364627 5926 SH SOLE 0 0 0 5926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 589847 3462 SH DFND 1 0 0 3462 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177921652 1044141 SH SOLE 0 3726 0 1040415 VANGUARD STAR FDS VG TL INTL STK F 921909768 129541 2235 SH DFND 1 1578 0 657 VANGUARD STAR FDS VG TL INTL STK F 921909768 33930577 585414 SH SOLE 0 0 0 585414 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61481890 1283547 SH DFND 1 34364 0 1249183 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 812576 125136917 SH SOLE 0 47098 0 125089819 VANGUARD WELLINGTON FD US MOMENTUM 921935508 554444 4223 SH SOLE 0 0 0 4223 VANGUARD WELLINGTON FD US QUALITY 921935706 210193 1662 SH SOLE 0 0 0 1662 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 54348 685 SH DFND 1 0 0 685 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9479436 84918 SH DFND 1 5978 0 78940 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 499314 7510 SH DFND 1 0 0 7510 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 419624119 3759062 SH SOLE 0 0 0 3759062 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42394126 637602 SH SOLE 0 0 0 637602 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2400290 30253 SH SOLE 0 0 0 30253 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54497 210 SH DFND 1 210 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2968702 53703 SH DFND 1 0 0 53703 VANGUARD WORLD FD ESG US STK ETF 921910733 4520003 53139 SH DFND 1 0 0 53139 VANGUARD WORLD FD ESG INTL STK ETF 921910725 63222415 1143676 SH SOLE 0 0 0 1143676 VANGUARD WORLD FD ESG US STK ETF 921910733 94400125 1109806 SH SOLE 0 0 0 1109806 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37809152 145694 SH SOLE 0 0 0 145694 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11873901 108566 SH SOLE 0 0 0 108566 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10674287 63057 SH SOLE 0 0 0 63057 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1487152 5932 SH DFND 1 0 0 5932 VANGUARD WORLD FDS INF TECH ETF 92204A702 2502543 5171 SH DFND 1 0 0 5171 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38748 204 SH DFND 1 204 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52496 569 SH DFND 1 161 0 408 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2929055 9617 SH SOLE 0 0 0 9617 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2840412 14874 SH SOLE 0 0 0 14874 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8944916 96953 SH SOLE 0 0 0 96953 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15705611 62647 SH SOLE 0 0 0 62647 VANGUARD WORLD FDS INF TECH ETF 92204A702 59458396 122848 SH SOLE 0 441 0 122407 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 861317 7316 SH SOLE 0 0 0 7316 VANGUARD WORLD FDS ENERGY ETF 92204A306 7888818 67265 SH SOLE 0 0 0 67265 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3852381 17477 SH SOLE 0 0 0 17477 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6475680 34093 SH SOLE 0 0 0 34093 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1692885 12351 SH SOLE 0 0 0 12351 VARONIS SYS INC COM 922280102 39212 866 SH DFND 1 0 0 866 VARONIS SYS INC COM 922280102 400592 8847 SH SOLE 0 0 0 8847 VAXCYTE INC COM 92243G108 80133 1276 SH DFND 1 212 0 1064 VAXCYTE INC COM 92243G108 670327 10674 SH SOLE 0 0 0 10674 VAXXINITY INC COM CL A 92244V104 242326 285089 SH SOLE 0 0 0 285089 VECTOR GROUP LTD COM 92240M108 405245 35926 SH SOLE 0 0 0 35926 VEEVA SYS INC CL A COM 922475108 11166 58 SH DFND 1 58 0 0 VEEVA SYS INC CL A COM 922475108 6908870 35887 SH SOLE 0 6 0 35881 VENTAS INC COM 92276F100 94048 1887 SH DFND 1 47 0 1840 VENTAS INC COM 92276F100 1379766 27684 SH SOLE 0 125 0 27559 VERADIGM INC COM 01988P108 4983799 475100 SH SOLE 0 110 0 474990 VERALTO CORP COM SHS 92338C103 24925 303 SH DFND 1 70 0 233 VERALTO CORP COM SHS 92338C103 2143706 26060 SH SOLE 0 3 0 26057 VERISIGN INC COM 92343E102 18741 91 SH DFND 1 26 0 65 VERISIGN INC COM 92343E102 2720320 13208 SH SOLE 0 39 0 13169 VERISK ANALYTICS INC COM 92345Y106 75003 314 SH DFND 1 11 0 303 VERISK ANALYTICS INC COM 92345Y106 3382494 14161 SH SOLE 0 18 0 14143 VERIZON COMMUNICATIONS INC COM 92343V104 1297709 34422 SH DFND 1 1513 0 32909 VERIZON COMMUNICATIONS INC COM 92343V104 27147994 720106 SH SOLE 0 4773 0 715333 VERRICA PHARMACEUTICALS INC COM 92511W108 139212 19018 SH SOLE 0 0 0 19018 VERTEX PHARMACEUTICALS INC COM 92532F100 225010 553 SH DFND 1 32 0 521 VERTEX PHARMACEUTICALS INC COM 92532F100 29573819 72683 SH SOLE 0 416 0 72267 VERTIV HOLDINGS CO COM CL A 92537N108 2738 57 SH DFND 1 0 0 57 VERTIV HOLDINGS CO COM CL A 92537N108 883540 18396 SH SOLE 0 0 0 18396 VERU INC COM 92536C103 10738 14914 SH SOLE 0 0 0 14914 VIATRIS INC COM 92556V106 25157 2323 SH DFND 1 310 0 2013 VIATRIS INC COM 92556V106 1927341 177963 SH SOLE 0 55 0 177908 VIAVI SOLUTIONS INC COM 925550105 34470 3423 SH DFND 1 2126 0 1297 VIAVI SOLUTIONS INC COM 925550105 574695 57070 SH SOLE 0 0 0 57070 VICI PPTYS INC COM 925652109 3156 99 SH DFND 1 5 0 94 VICI PPTYS INC COM 925652109 2239501 70248 SH SOLE 0 0 0 70248 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16933 638 SH DFND 1 0 0 638 VICTORIAS SECRET AND CO COMMON STOCK 926400102 258472 9739 SH SOLE 0 0 0 9739 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 289953 6181 SH SOLE 0 117 0 6064 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 616229 8257 SH SOLE 0 0 0 8257 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5947285 98011 SH SOLE 0 0 0 98011 VIPER ENERGY INC CL A 927959106 423630 13500 SH SOLE 0 0 0 13500 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 633286 35658 SH DFND 1 667 0 34991 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 861342 48499 SH SOLE 0 0 0 48499 VIR BIOTECHNOLOGY INC COM 92764N102 1801 179 SH DFND 1 0 0 179 VIR BIOTECHNOLOGY INC COM 92764N102 170789 16977 SH SOLE 0 0 0 16977 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 78763 32148 SH SOLE 0 0 0 32148 VIRTUS INVT PARTNERS INC COM 92828Q109 56814 235 SH DFND 1 65 0 170 VIRTUS INVT PARTNERS INC COM 92828Q109 412547 1706 SH SOLE 0 0 0 1706 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 49567 11501 SH SOLE 0 0 0 11501 VIRTUS TOTAL RETURN FD INC COM 92835W107 57984 10523 SH SOLE 0 0 0 10523 VISA INC COM CL A 92826C839 6663919 25596 SH DFND 1 760 0 24836 VISA INC COM CL A 92826C839 129466512 497279 SH SOLE 0 999 0 496280 VISHAY INTERTECHNOLOGY INC COM 928298108 38424 1603 SH DFND 1 0 0 1603 VISHAY INTERTECHNOLOGY INC COM 928298108 385821 16096 SH SOLE 0 0 0 16096 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1205837 1224000 PRN SOLE 0 0 0 1224000 VISTA OUTDOOR INC COM 928377100 227955 7709 SH SOLE 0 0 0 7709 VISTEON CORP COM NEW 92839U206 57829 463 SH DFND 1 89 0 374 VISTEON CORP COM NEW 92839U206 322867 2585 SH SOLE 0 0 0 2585 VISTRA CORP COM 92840M102 13675 355 SH DFND 1 125 0 230 VISTRA CORP COM 92840M102 518569 13463 SH SOLE 0 135 0 13328 VNET GROUP INC SPONSORED ADS A 90138A103 510544 177890 SH SOLE 0 0 0 177890 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4350 500 SH DFND 1 76 0 424 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1665084 191291 SH SOLE 0 0 0 191291 VONTIER CORPORATION COM 928881101 2349 68 SH DFND 1 0 0 68 VONTIER CORPORATION COM 928881101 555976 16092 SH SOLE 0 28 0 16064 VORNADO RLTY TR SH BEN INT 929042109 33109 1172 SH DFND 1 0 0 1172 VORNADO RLTY TR SH BEN INT 929042109 708939 25095 SH SOLE 0 0 0 25095 VOYA FINANCIAL INC COM 929089100 28236 387 SH DFND 1 0 0 387 VOYA FINANCIAL INC COM 929089100 497886 6824 SH SOLE 0 0 0 6824 VULCAN MATLS CO COM 929160109 69011 304 SH DFND 1 74 0 230 VULCAN MATLS CO COM 929160109 2344638 10328 SH SOLE 0 46 0 10282 W & T OFFSHORE INC COM 92922P106 7883 2418 SH DFND 1 1589 0 829 W & T OFFSHORE INC COM 92922P106 174875 53643 SH SOLE 0 0 0 53643 WABTEC COM 929740108 20812 164 SH DFND 1 10 0 154 WABTEC COM 929740108 1040895 8203 SH SOLE 0 0 0 8203 WALGREENS BOOTS ALLIANCE INC COM 931427108 102586 3929 SH DFND 1 0 0 3929 WALGREENS BOOTS ALLIANCE INC COM 931427108 7006147 268332 SH SOLE 0 367 0 267965 WALKER & DUNLOP INC COM 93148P102 72379 652 SH DFND 1 164 0 488 WALKER & DUNLOP INC COM 93148P102 733488 6607 SH SOLE 0 0 0 6607 WALMART INC COM 931142103 1545601 9804 SH DFND 1 405 0 9399 WALMART INC COM 931142103 80828053 512692 SH SOLE 0 1137 0 511555 WARNER BROS DISCOVERY INC COM SER A 934423104 139121 12225 SH DFND 1 706 0 11519 WARNER BROS DISCOVERY INC COM SER A 934423104 3688486 324120 SH SOLE 0 162 0 323958 WARRIOR MET COAL INC COM 93627C101 27863 457 SH DFND 1 85 0 372 WARRIOR MET COAL INC COM 93627C101 988811 16218 SH SOLE 0 0 0 16218 WASHINGTON TR BANCORP INC COM 940610108 30437 940 SH DFND 1 550 0 390 WASHINGTON TR BANCORP INC COM 940610108 969846 29952 SH SOLE 0 0 0 29952 WASTE CONNECTIONS INC COM 94106B101 4777 32 SH DFND 1 0 0 32 WASTE CONNECTIONS INC COM 94106B101 931838 6243 SH SOLE 0 4 0 6239 WASTE MGMT INC DEL COM 94106L109 368230 2056 SH DFND 1 116 0 1940 WASTE MGMT INC DEL COM 94106L109 24070624 134398 SH SOLE 0 53 0 134345 WATERS CORP COM 941848103 76381 232 SH DFND 1 0 0 232 WATERS CORP COM 941848103 3644576 11070 SH SOLE 0 2 0 11068 WATSCO INC COM 942622200 1714 4 SH DFND 1 0 0 4 WATSCO INC COM 942622200 1687857 3939 SH SOLE 0 0 0 3939 WATTS WATER TECHNOLOGIES INC CL A 942749102 59794 287 SH DFND 1 70 0 217 WATTS WATER TECHNOLOGIES INC CL A 942749102 1012741 4861 SH SOLE 0 0 0 4861 WAYFAIR INC CL A 94419L101 802 13 SH DFND 1 0 0 13 WAYFAIR INC CL A 94419L101 783467 12698 SH SOLE 0 96 0 12602 WD 40 CO COM 929236107 1195 5 SH DFND 1 0 0 5 WD 40 CO COM 929236107 579983 2426 SH SOLE 0 0 0 2426 WEATHERFORD INTL PLC ORD SHS G48833118 5087 52 SH DFND 1 0 0 52 WEATHERFORD INTL PLC ORD SHS G48833118 393472 4022 SH SOLE 0 0 0 4022 WEBSTER FINL CORP COM 947890109 238217 4693 SH DFND 1 0 0 4693 WEBSTER FINL CORP COM 947890109 1442955 28427 SH SOLE 0 0 0 28427 WEC ENERGY GROUP INC COM 92939U106 155378 1846 SH DFND 1 154 0 1692 WEC ENERGY GROUP INC COM 92939U106 4251712 50513 SH SOLE 0 212 0 50301 WEIBO CORP SPONSORED ADR 948596101 10501 959 SH DFND 1 959 0 0 WEIBO CORP SPONSORED ADR 948596101 116902 10676 SH SOLE 0 0 0 10676 WELLS FARGO CO NEW COM 949746101 2351633 47778 SH DFND 1 618 0 47160 WELLS FARGO CO NEW PERP PFD CNV A 949746804 90351 76 SH DFND 1 0 0 76 WELLS FARGO CO NEW COM 949746101 957552 120000 SH Call DFND 1 0 0 120000 WELLS FARGO CO NEW COM 949746101 34242888 695710 SH SOLE 0 772 0 694938 WELLS FARGO CO NEW PERP PFD CNV A 949746804 378281 316 SH SOLE 0 0 0 316 WELLTOWER INC COM 95040Q104 135706 1505 SH DFND 1 206 0 1299 WELLTOWER INC COM 95040Q104 13657446 151463 SH SOLE 0 12 0 151451 WENDYS CO COM 95058W100 3672369 188520 SH SOLE 0 0 0 188520 WERNER ENTERPRISES INC COM 950755108 39150 924 SH DFND 1 337 0 587 WERNER ENTERPRISES INC COM 950755108 1042810 24612 SH SOLE 0 0 0 24612 WESBANCO INC COM 950810101 260246 8296 SH DFND 1 0 0 8296 WESBANCO INC COM 950810101 495673 15801 SH SOLE 0 0 0 15801 WESCO INTL INC COM 95082P105 34254 197 SH DFND 1 0 0 197 WESCO INTL INC COM 95082P105 1050449 6041 SH SOLE 0 4 0 6037 WEST PHARMACEUTICAL SVSC INC COM 955306105 27465 78 SH DFND 1 20 0 58 WEST PHARMACEUTICAL SVSC INC COM 955306105 15750430 44730 SH SOLE 0 7 0 44723 WESTERN ALLIANCE BANCORP COM 957638109 354917 5395 SH SOLE 0 0 0 5395 WESTERN ASSET HIGH INCOME OP COM 95766K109 41858 10844 SH SOLE 0 0 0 10844 WESTERN ASSET INTER MUNI FD COM 958435109 136005 17663 SH SOLE 0 0 0 17663 WESTERN DIGITAL CORP. COM 958102105 17334 331 SH DFND 1 232 0 99 WESTERN DIGITAL CORP. COM 958102105 1348755 25754 SH SOLE 0 35 0 25719 WESTERN UN CO COM 959802109 281876 23647 SH SOLE 0 52 0 23595 WESTLAKE CORPORATION COM 960413102 1260 9 SH DFND 1 0 0 9 WESTLAKE CORPORATION COM 960413102 623662 4456 SH SOLE 0 4 0 4452 WESTROCK CO COM 96145D105 3695 89 SH DFND 1 36 0 53 WESTROCK CO COM 96145D105 696913 16785 SH SOLE 0 0 0 16785 WESTWATER RES INC COM NEW 961684206 9501 16819 SH SOLE 0 0 0 16819 WEX INC COM 96208T104 15040855 77311 SH SOLE 0 0 0 77311 WEYERHAEUSER CO MTN BE COM NEW 962166104 904 26 SH DFND 1 26 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1910552 54948 SH SOLE 0 18 0 54930 WHEATON PRECIOUS METALS CORP COM 962879102 20279 411 SH DFND 1 159 0 252 WHEATON PRECIOUS METALS CORP COM 962879102 2049906 41547 SH SOLE 0 11 0 41536 WHIRLPOOL CORP COM 963320106 37140 305 SH DFND 1 5 0 300 WHIRLPOOL CORP COM 963320106 493503 4053 SH SOLE 0 0 0 4053 WHITE MTNS INS GROUP LTD COM G9618E107 2866086 1904 SH SOLE 0 0 0 1904 WILLAMETTE VY VINEYARD INC COM 969136100 82680 15600 SH SOLE 0 0 0 15600 WILLIAMS COS INC COM 969457100 65306 1875 SH DFND 1 479 0 1396 WILLIAMS COS INC COM 969457100 4965513 142565 SH SOLE 0 111 0 142454 WILLIAMS SONOMA INC COM 969904101 37935 188 SH DFND 1 0 0 188 WILLIAMS SONOMA INC COM 969904101 2375503 11773 SH SOLE 0 0 0 11773 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1689 7 SH DFND 1 7 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3428899 14216 SH SOLE 0 0 0 14216 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 49662 1116 SH DFND 1 0 0 1116 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 375489 8438 SH SOLE 0 0 0 8438 WINGSTOP INC COM 974155103 239133 932 SH SOLE 0 0 0 932 WINMARK CORP COM 974250102 1404399 3363 SH SOLE 0 0 0 3363 WINNEBAGO INDS INC COM 974637100 569557 7815 SH SOLE 0 0 0 7815 WINTRUST FINL CORP COM 97650W108 30886 333 SH DFND 1 0 0 333 WINTRUST FINL CORP COM 97650W108 845074 9111 SH SOLE 0 0 0 9111 WIPRO LTD SPON ADR 1 SH 97651M109 58997 10592 SH DFND 1 6563 0 4029 WIPRO LTD SPON ADR 1 SH 97651M109 3573957 641644 SH SOLE 0 0 0 641644 WISDOMTREE TR US LARGECAP DIVD 97717W307 9851854 148416 SH DFND 1 0 0 148416 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1545736 48049 SH DFND 1 2495 0 45554 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1698675 41757 SH DFND 1 7147 0 34610 WISDOMTREE TR INTL SMCAP DIV 97717W760 2618 41 SH DFND 1 0 0 41 WISDOMTREE TR US TOTAL DIVIDND 97717W109 52696 806 SH DFND 1 284 0 522 WISDOMTREE TR INTL LRGCAP DV 97717W794 5903729 119853 SH DFND 1 7022 0 112831 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27200504 544882 SH DFND 1 18525 0 526357 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2396824 57081 SH DFND 1 0 0 57081 WISDOMTREE TR US MIDCAP DIVID 97717W505 3057895 66927 SH DFND 1 4600 0 62327 WISDOMTREE TR US MIDCAP FUND 97717W570 36156 630 SH DFND 1 0 0 630 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1611527977 32282211 SH SOLE 0 20024 0 32262187 WISDOMTREE TR US MIDCAP DIVID 97717W505 72661555 1590316 SH SOLE 0 0 0 1590316 WISDOMTREE TR US SMALLCAP FUND 97717W562 1242463 24939 SH SOLE 0 0 0 24939 WISDOMTREE TR US LARGECAP FUND 97717W588 4830059 96380 SH SOLE 0 0 0 96380 WISDOMTREE TR INTL SMCAP DIV 97717W760 3096689 48503 SH SOLE 0 0 0 48503 WISDOMTREE TR US QTLY DIV GRT 97717X669 5423779 77174 SH SOLE 0 0 0 77174 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2319670 35480 SH SOLE 0 0 0 35480 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1673448 20363 SH SOLE 0 0 0 20363 WISDOMTREE TR US LARGECAP DIVD 97717W307 88560384 1334143 SH SOLE 0 0 0 1334143 WISDOMTREE TR EMER MKT HIGH FD 97717W315 92710446 2279018 SH SOLE 0 0 0 2279018 WISDOMTREE TR US AI ENHANCED 97717W406 291738 3042 SH SOLE 0 0 0 3042 WISDOMTREE TR INDIA ERNGS FD 97717W422 327950 7999 SH SOLE 0 0 0 7999 WISDOMTREE TR US MIDCAP FUND 97717W570 342102 5961 SH SOLE 0 0 0 5961 WISDOMTREE TR US SMALLCAP DIVD 97717W604 49064773 1525172 SH SOLE 0 0 0 1525172 WISDOMTREE TR INTL EQUITY FD 97717W703 1507615 28711 SH SOLE 0 0 0 28711 WISDOMTREE TR INTERNTNL AI ENH 97717W786 210894 5211 SH SOLE 0 0 0 5211 WISDOMTREE TR INTL LRGCAP DV 97717W794 136379151 2768676 SH SOLE 0 0 0 2768676 WISDOMTREE TR JAPN HEDGE EQT 97717W851 640708 7282 SH SOLE 0 0 0 7282 WISDOMTREE TR EMERG MKTS ESG 97717X214 861019 29413 SH SOLE 0 0 0 29413 WISDOMTREE TR YIELD ENHANCD US 97717X511 719357 16342 SH SOLE 0 0 0 16342 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 33545410 798890 SH SOLE 0 0 0 798890 WISDOMTREE TR US S CAP QTY DIV 97717X651 798376 16829 SH SOLE 0 0 0 16829 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1729629 40365 SH SOLE 0 0 0 40365 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1064786 21194 SH SOLE 0 0 0 21194 WISDOMTREE TR EMERGING MKT EXC 97717Y535 829893 28078 SH SOLE 0 0 0 28078 WIX COM LTD SHS M98068105 27310 222 SH DFND 1 16 0 206 WIX COM LTD SHS M98068105 464524 3776 SH SOLE 0 12 0 3764 WNS HLDGS LTD SPON ADR 92932M101 503514 7967 SH SOLE 0 0 0 7967 WOLFSPEED INC COM 977852102 242133 5565 SH SOLE 0 0 0 5565 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 77801 3689 SH DFND 1 0 0 3689 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 972597 46117 SH SOLE 0 290 0 45827 WOODWARD INC COM 980745103 1089 8 SH DFND 1 0 0 8 WOODWARD INC COM 980745103 2120089 15574 SH SOLE 0 6 0 15568 WOORI FINL GROUP INC SPONSORED ADS 981064108 49712 1645 SH DFND 1 798 0 847 WOORI FINL GROUP INC SPONSORED ADS 981064108 2264596 74937 SH SOLE 0 636 0 74301 WORKDAY INC CL A 98138H101 72880 264 SH DFND 1 62 0 202 WORKDAY INC CL A 98138H101 3066284 11107 SH SOLE 0 24 0 11083 WORKIVA INC COM CL A 98139A105 11879 117 SH DFND 1 117 0 0 WORKIVA INC COM CL A 98139A105 415664 4094 SH SOLE 0 0 0 4094 WORLD GOLD TR SPDR GLD MINIS 98149E303 1705211 41682 SH SOLE 0 0 0 41682 WORTHINGTON ENTERPRISES INC COM 981811102 698542 12138 SH SOLE 0 0 0 12138 WORTHINGTON STL INC COM SHS 982104101 341246 12144 SH SOLE 0 0 0 12144 WP CAREY INC COM 92936U109 93391 1441 SH DFND 1 117 0 1324 WP CAREY INC COM 92936U109 4411691 68071 SH SOLE 0 0 0 68071 WPP PLC NEW ADR 92937A102 2188 46 SH DFND 1 46 0 0 WPP PLC NEW ADR 92937A102 881879 18539 SH SOLE 0 135 0 18404 WYNDHAM HOTELS & RESORTS INC COM 98311A105 885 11 SH DFND 1 0 0 11 WYNDHAM HOTELS & RESORTS INC COM 98311A105 898018 11168 SH SOLE 0 0 0 11168 WYNN RESORTS LTD COM 983134107 6650628 72996 SH SOLE 0 0 0 72996 XCEL ENERGY INC COM 98389B100 187773 3033 SH DFND 1 148 0 2885 XCEL ENERGY INC COM 98389B100 7787326 125778 SH SOLE 0 55 0 125723 XENCOR INC COM 98401F105 19574 922 SH DFND 1 0 0 922 XENCOR INC COM 98401F105 281213 13246 SH SOLE 0 0 0 13246 XP INC CL A G98239109 12592 483 SH DFND 1 215 0 268 XP INC CL A G98239109 303768 11652 SH SOLE 0 0 0 11652 XPENG INC ADS 98422D105 572161 39216 SH SOLE 0 507 0 38709 XPO INC COM 983793100 1139 13 SH DFND 1 0 0 13 XPO INC COM 983793100 397571 4539 SH SOLE 0 0 0 4539 XYLEM INC COM 98419M100 21614 189 SH DFND 1 0 0 189 XYLEM INC COM 98419M100 2833361 24776 SH SOLE 0 6 0 24770 YELP INC CL A 985817105 44310 936 SH DFND 1 124 0 812 YELP INC CL A 985817105 438889 9271 SH SOLE 0 0 0 9271 YETI HLDGS INC COM 98585X104 33087 639 SH DFND 1 0 0 639 YETI HLDGS INC COM 98585X104 184389 3561 SH SOLE 0 122 0 3439 YUM BRANDS INC COM 988498101 800293 6125 SH DFND 1 20 0 6105 YUM BRANDS INC COM 988498101 11187405 85622 SH SOLE 0 144 0 85478 YUM CHINA HLDGS INC COM 98850P109 212150 5000 SH DFND 1 0 0 5000 YUM CHINA HLDGS INC COM 98850P109 2519445 59379 SH SOLE 0 0 0 59379 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3280 12 SH DFND 1 0 0 12 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 771622 2823 SH SOLE 0 0 0 2823 ZENTALIS PHARMACEUTICALS INC COM 98943L107 166650 11000 SH SOLE 0 0 0 11000 ZIFF DAVIS INC COM 48123V102 11758 175 SH DFND 1 175 0 0 ZIFF DAVIS INC COM 48123V102 226632 3373 SH SOLE 0 0 0 3373 ZILLOW GROUP INC CL A 98954M101 307196 5416 SH SOLE 0 110 0 5306 ZILLOW GROUP INC CL C CAP STK 98954M200 593991 10266 SH SOLE 0 0 0 10266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45272 372 SH DFND 1 50 0 322 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3238055 26606 SH SOLE 0 5 0 26601 ZIONS BANCORPORATION N A COM 989701107 9432 215 SH DFND 1 169 0 46 ZIONS BANCORPORATION N A COM 989701107 835117 19036 SH SOLE 0 0 0 19036 ZOETIS INC CL A 98978V103 329016 1667 SH DFND 1 145 0 1522 ZOETIS INC CL A 98978V103 10011253 50723 SH SOLE 0 63 0 50660 ZOMEDICA CORP COM 98980M109 2086 10419 SH SOLE 0 0 0 10419 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22939 319 SH DFND 1 175 0 144 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1972347 27428 SH SOLE 0 0 0 27428 ZSCALER INC COM 98980G102 15760671 71135 SH DFND 1 0 0 71135 ZSCALER INC COM 98980G102 7529332 33983 SH SOLE 0 37 0 33946 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11725 551 SH DFND 1 501 0 50 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 385551 18118 SH SOLE 0 177 0 17941 ZURN ELKAY WATER SOLNS CORP COM 98983L108 11764 400 SH DFND 1 400 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 239603 8147 SH SOLE 0 0 0 8147