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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   143,437 8,543 SH   DFND 1 8,543 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,784 1,350 SH   DFND 1 1,350 0 0
ADIENT PLC ORD SHS G0084W101   20,562 502 SH   DFND 1 502 0 0
ALLEGION PLC ORD SHS G0176J109   854,801 8,009 SH   DFND 1 8,007 0 2
AMCOR PLC ORD G0250X107   507,810 44,623 SH   DFND 1 44,509 0 114
AMDOCS LTD SHS G02602103   1,040,293 10,833 SH   DFND 1 10,636 0 197
AON PLC SHS CL A G0403H108   8,492,336 26,935 SH   DFND 1 26,764 0 171
ARCH CAP GROUP LTD ORD G0450A105   100,108 1,475 SH   DFND 1 1,452 0 23
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,543 719 SH   DFND 1 719 0 0
ASSURED GUARANTY LTD COM G0585R106   57,559 1,145 SH   DFND 1 1,145 0 0
AXIS CAP HLDGS LTD SHS G0692U109   105,496 1,935 SH   DFND 1 1,935 0 0
AXALTA COATING SYS LTD COM G0750C108   12,389 409 SH   DFND 1 409 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   104,968 3,551 SH   DFND 1 3,551 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   41,904 1,552 SH   DFND 1 1,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,971,144 346,283 SH   DFND 1 302,447 0 43,836
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,733 55 SH   DFND 1 55 0 0
BUNGE LIMITED COM G16962105   372,146 3,896 SH   DFND 1 3,896 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   97,760 2,080 SH   DFND 1 2,080 0 0
CLARIVATE PLC ORD SHS G21810109   46,443 4,946 SH   DFND 1 4,946 0 0
CREDICORP LTD COM G2519Y108   3,045 23 SH   DFND 1 23 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   256,529 4,334 SH   DFND 1 4,334 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,558 812 SH   DFND 1 812 0 0
EATON CORP PLC SHS G29183103   12,960,158 75,640 SH   DFND 1 72,839 0 2,801
ESSENT GROUP LTD COM G3198U102   19,745 493 SH   DFND 1 493 0 0
EVEREST RE GROUP LTD COM G3223R108   193,331 540 SH   DFND 1 533 0 7
FABRINET SHS G3323L100   35,984 303 SH   DFND 1 303 0 0
FERGUSON PLC NEW SHS G3421J106   38,654 289 SH   DFND 1 276 0 13
FLEX LNG LTD SHS G35947202   25,185 750 SH   DFND 1 0 0 750
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,082 202 SH   DFND 1 202 0 0
FTAI AVIATION LTD SHS G3730V105   20,970 750 SH   DFND 1 750 0 0
GENPACT LIMITED SHS G3922B107   576,132 12,465 SH   DFND 1 8,000 0 4,465
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   36,090 500 SH   DFND 1 500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,792 1,592 SH   DFND 1 1,592 0 0
HELEN OF TROY LTD COM G4388N106   23,221 244 SH   DFND 1 244 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   40,386 1,516 SH   DFND 1 1,516 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,131 700 SH   DFND 1 700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   81,746 749 SH   DFND 1 749 0 0
ICON PLC SHS G4705A100   721,293 3,377 SH   DFND 1 3,306 0 71
ICHOR HOLDINGS SHS G4740B105   7,203 220 SH   DFND 1 220 0 0
INVESCO LTD SHS G491BT108   226,763 13,827 SH   DFND 1 13,524 0 303
JAMES RIV GROUP LTD COM G5005R107   8,818 427 SH   DFND 1 427 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,048,454 7,165 SH   DFND 1 7,034 0 131
JOHNSON CTLS INTL PLC SHS G51502105   1,124,910 18,680 SH   DFND 1 18,441 0 239
LAZARD LTD SHS A G54050102   11,589 350 SH   DFND 1 350 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   878 45 SH   DFND 1 45 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,743 429 SH   DFND 1 429 0 0
LINDE PLC SHS G54950103   84,887,603 238,824 SH   DFND 1 203,118 0 35,706
LIVANOVA PLC SHS G5509L101   7,627 175 SH   DFND 1 175 0 0
MEDTRONIC PLC SHS G5960L103   34,910,153 433,021 SH   DFND 1 419,783 0 13,238
APTIV PLC SHS G6095L109   6,397,410 57,023 SH   DFND 1 56,563 0 460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,318 86 SH   DFND 1 86 0 0
NABORS INDUSTRIES LTD SHS G6359F137   6,461 53 SH   DFND 1 52 0 1
NOBLE CORP PLC ORD SHS A G65431127   300,406 7,611 SH   DFND 1 7,463 0 148
NOMAD FOODS LTD USD ORD SHS G6564A105   120,498 6,430 SH   DFND 1 6,430 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,970,749 295,223 SH   DFND 1 285,281 0 9,942
NOVOCURE LTD ORD SHS G6674U108   60,381 1,004 SH   DFND 1 1,004 0 0
NVENT ELECTRIC PLC SHS G6700G107   42,983 1,001 SH   DFND 1 1,001 0 0
PENTAIR PLC SHS G7S00T104   166,473 3,012 SH   DFND 1 3,001 0 11
RENAISSANCERE HLDGS LTD COM G7496G103   1,252,726 6,253 SH   DFND 1 6,205 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   198,489 5,509 SH   DFND 1 5,509 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,546,413 38,512 SH   DFND 1 37,455 0 1,057
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,390,306 27,795 SH   DFND 1 27,576 0 219
SIGNET JEWELERS LIMITED SHS G81276100   32,123 413 SH   DFND 1 413 0 0
SIRIUSPOINT LTD COM G8192H106   2,715 334 SH   DFND 1 334 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   672 39 SH   DFND 1 39 0 0
STERIS PLC SHS USD G8473T100   528,507 2,763 SH   DFND 1 2,405 0 358
STONECO LTD COM CL A G85158106   544,085 57,032 SH   DFND 1 57,032 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,054 300 SH   DFND 1 300 0 0
TECHNIPFMC PLC COM G87110105   616,120 45,137 SH   DFND 1 44,266 0 871
TRANE TECHNOLOGIES PLC SHS G8994E103   1,378,378 7,492 SH   DFND 1 7,246 0 246
TRINSEO PLC SHS G9059U107   10,592 508 SH   DFND 1 508 0 0
TRITON INTL LTD CL A G9078F107   44,254 700 SH   DFND 1 700 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   59,400 6,000 SH   DFND 1 6,000 0 0
GOLAR LNG LTD SHS G9456A100   28,080 1,300 SH   DFND 1 0 0 1,300
VALARIS LIMITED CL A G9460G101   14,899 229 SH   DFND 1 229 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   499,152 2,148 SH   DFND 1 2,051 0 97
PERRIGO CO PLC SHS G97822103   40,461 1,128 SH   DFND 1 1,128 0 0
XP INC CL A G98239109   577,950 48,690 SH   DFND 1 47,401 0 1,289
ALCON AG ORD SHS H01301128   2,088,548 29,608 SH   DFND 1 28,459 0 1,149
CHUBB LIMITED COM H1467J104   38,905,128 200,356 SH   DFND 1 185,314 0 15,042
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   32,792 725 SH   DFND 1 600 0 125
GARMIN LTD SHS H2906T109   435,167 4,312 SH   DFND 1 4,146 0 166
UBS GROUP AG SHS H42097107   1,083,368 50,767 SH   DFND 1 49,922 0 845
LOGITECH INTL S A SHS H50430232   36,520 629 SH   DFND 1 629 0 0
TE CONNECTIVITY LTD SHS H84989104   12,323,510 93,965 SH   DFND 1 92,729 0 1,236
TRANSOCEAN LTD REG SHS H8817H100   8,268 1,300 SH   DFND 1 1,300 0 0
GLOBANT S A COM L44385109   107,755 657 SH   DFND 1 657 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,151 61 SH   DFND 1 61 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   137,410 1,057 SH   DFND 1 1,057 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   164,702 1,113 SH   DFND 1 1,113 0 0
ELBIT SYS LTD ORD M3760D101   5,106 30 SH   DFND 1 30 0 0
FIVERR INTL LTD ORD SHS M4R82T106   768 22 SH   DFND 1 0 0 22
ICL GROUP LTD SHS M53213100   6,603 971 SH   DFND 1 971 0 0
INMODE LTD SHS M5425M103   384 12 SH   DFND 1 12 0 0
KORNIT DIGITAL LTD SHS M6372Q113   33,028 1,706 SH   DFND 1 1,706 0 0
WIX COM LTD SHS M98068105   3,293 33 SH   DFND 1 33 0 0
AERCAP HOLDINGS NV SHS N00985106   675,491 12,013 SH   DFND 1 11,802 0 211
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,937,301 2,846 SH   DFND 1 2,826 0 20
CNH INDL N V SHS N20944109   3,818 250 SH   DFND 1 250 0 0
CORE LABORATORIES N V COM N22717107   40,969 1,858 SH   DFND 1 1,858 0 0
FERRARI N V COM N3167Y103   175,840 649 SH   DFND 1 636 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,589,652 16,931 SH   DFND 1 16,755 0 176
NXP SEMICONDUCTORS N V COM N6596X109   7,371,170 39,529 SH   DFND 1 38,807 0 722
QIAGEN NV SHS NEW N72482123   3,169 69 SH   DFND 1 69 0 0
STELLANTIS N.V SHS N82405106   31,360 1,724 SH   DFND 1 1,724 0 0
UNIQURE NV SHS N90064101   5,539 275 SH   DFND 1 275 0 0
WALLBOX NV SHS CL A N94209108   3,423 700 SH   DFND 1 700 0 0
YANDEX N V SHS CLASS A N97284108   366,205 24,561 SH   DFND 1 24,021 0 540
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1,697 1,326 SH   DFND 1 1,326 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   25,589 988 SH   DFND 1 988 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,003,465 15,367 SH   DFND 1 15,042 0 325
DORIAN LPG LTD SHS USD Y2106R110   3,131 157 SH   DFND 1 157 0 0
FLEX LTD ORD Y2573F102   18,937 823 SH   DFND 1 823 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   5,236 2,893 SH   DFND 1 2,893 0 0
TEEKAY TANKERS LTD CL A Y8565N300   41,900 976 SH   DFND 1 976 0 0
AAON INC COM PAR $0.004 000360206   86,344 893 SH   DFND 1 893 0 0
AAR CORP COM 000361105   10,092 185 SH   DFND 1 185 0 0
ABB LTD SPONSORED ADR 000375204   363,683 10,603 SH   DFND 1 10,603 0 0
ABCAM PLC ADS 000380204   2,948 219 SH   DFND 1 219 0 0
ACCO BRANDS CORP COM 00081T108   5,384 1,012 SH   DFND 1 1,012 0 0
ABM INDS INC COM 000957100   45,659 1,016 SH   DFND 1 1,016 0 0
AFLAC INC COM 001055102   5,520,073 85,556 SH   DFND 1 84,130 0 1,426
AGCO CORP COM 001084102   410,602 3,037 SH   DFND 1 1,905 0 1,132
AGNC INVT CORP COM 00123Q104   13,860 1,375 SH   DFND 1 1,375 0 0
AES CORP COM 00130H105   895,632 37,194 SH   DFND 1 37,080 0 114
AES CORP UNIT 02/15/2024 00130H204   3,401 38 SH   DFND 1 38 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   81,982 1,945 SH   DFND 1 1,945 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   64,159 1,660 SH   DFND 1 1,660 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   41,864 2,000 SH   DFND 1 2,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   7,081 130 SH   DFND 1 0 0 130
AMC NETWORKS INC CL A 00164V103   9,071 516 SH   DFND 1 516 0 0
AMN HEALTHCARE SVCS INC COM 001744101   70,765 853 SH   DFND 1 853 0 0
ASGN INC COM 00191U102   16,369 198 SH   DFND 1 196 0 2
AT&T INC COM 00206R102   15,261,727 792,817 SH   DFND 1 776,657 0 16,160
A10 NETWORKS INC COM 002121101   852 55 SH   DFND 1 55 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,546,012 162,271 SH   DFND 1 160,351 0 1,920
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,382 175 SH   DFND 1 175 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10,895 1,367 SH   DFND 1 1,367 0 0
AZZ INC COM 002474104   2,639 64 SH   DFND 1 64 0 0
THE AARONS COMPANY INC COM 00258W108   4,212 436 SH   DFND 1 436 0 0
ABBOTT LABS COM 002824100   112,113,553 1,107,185 SH   DFND 1 982,908 50 124,227
ABBVIE INC COM 00287Y109   262,876,671 1,649,474 SH   DFND 1 1,593,728 50 55,696
ABERCROMBIE & FITCH CO CL A 002896207   2,498 90 SH   DFND 1 90 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   38,699 7,220 SH   DFND 1 7,220 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   21,692 2,325 SH   DFND 1 2,325 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   11,493 125 SH   DFND 1 125 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   10,128 75 SH   DFND 1 75 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   39,403 432 SH   DFND 1 432 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   30,668 470 SH   DFND 1 470 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   34,825 482 SH   DFND 1 482 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   17,982 1,289 SH   DFND 1 1,289 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   43,910 4,820 SH   DFND 1 4,820 0 0
ACI WORLDWIDE INC COM 004498101   9,551 354 SH   DFND 1 354 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,377 276 SH   DFND 1 276 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,908,602 92,401 SH   DFND 1 90,641 0 1,760
ACUITY BRANDS INC COM 00508Y102   30,699 168 SH   DFND 1 168 0 0
ADAM NAT RES FD INC COM 00548F105   118,035 5,741 SH   DFND 1 5,741 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   952,982 61,285 SH   DFND 1 61,285 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,768 464 SH   DFND 1 464 0 0
ADDUS HOMECARE CORP COM 006739106   20,711 194 SH   DFND 1 194 0 0
ADEIA INC COM 00676P107   4,146 468 SH   DFND 1 468 0 0
ADICET BIO INC COM 007002108   818 142 SH   DFND 1 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   51,892,768 134,657 SH   DFND 1 132,733 0 1,924
ADTALEM GLOBAL ED INC COM 00737L103   13,749 356 SH   DFND 1 356 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,605,617 13,203 SH   DFND 1 13,047 0 156
AECOM COM 00766T100   137,273 1,628 SH   DFND 1 1,628 0 0
AEMETIS INC COM NEW 00770K202   3,480 1,500 SH   DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101   459 12 SH   DFND 1 12 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   16,458 293 SH   DFND 1 293 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,690,796 126,954 SH   DFND 1 126,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,839,894 141,209 SH   DFND 1 137,663 0 3,546
AEGON N V NY REGISTRY SHS 007924103   11,825 2,750 SH   DFND 1 2,750 0 0
ADVANCED ENERGY INDS COM 007973100   38,220 390 SH   DFND 1 390 0 0
AEROVIRONMENT INC COM 008073108   417,786 4,558 SH   DFND 1 4,469 0 89
AFFILIATED MANAGERS GROUP IN COM 008252108   22,787 160 SH   DFND 1 160 0 0
AFFIRM HLDGS INC COM CL A 00827B106   564 50 SH   DFND 1 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,789,488 20,164 SH   DFND 1 19,993 0 171
AGILYSYS INC COM 00847J105   3,465 42 SH   DFND 1 42 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,121 22 SH   DFND 1 22 0 0
AGILITI INC COM 00848J104   387,403 24,243 SH   DFND 1 23,773 0 470
AGREE RLTY CORP COM 008492100   369,808 5,390 SH   DFND 1 5,367 0 23
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   54,446 1,869 SH   DFND 1 1,869 0 0
AIRBNB INC COM CL A 009066101   68,544 551 SH   DFND 1 441 0 110
AIR LEASE CORP CL A 00912X302   1,190,431 30,237 SH   DFND 1 30,023 0 214
AIR PRODS & CHEMS INC COM 009158106   49,920,832 173,813 SH   DFND 1 168,074 0 5,739
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   301,602 3,000 SH   DFND 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,412,815 30,815 SH   DFND 1 30,631 0 184
AKEBIA THERAPEUTICS INC COM 00972D105   1,849 3,300 SH   DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107   4,052 22 SH   DFND 1 22 0 0
ALARM COM HLDGS INC COM 011642105   100,510 1,999 SH   DFND 1 1,996 0 3
ALASKA AIR GROUP INC COM 011659109   247,816 5,906 SH   DFND 1 5,879 0 27
ALBANY INTL CORP CL A 012348108   2,763,369 30,924 SH   DFND 1 30,813 0 111
ALBEMARLE CORP COM 012653101   7,239,723 32,753 SH   DFND 1 32,467 0 286
ALBERTSONS COS INC COMMON STOCK 013091103   37,404 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106   79,119 1,859 SH   DFND 1 1,859 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,261 384 SH   DFND 1 372 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,593,235 12,686 SH   DFND 1 12,489 0 197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   723,537 7,081 SH   DFND 1 6,626 0 455
ALIGN TECHNOLOGY INC COM 016255101   2,551,493 7,636 SH   DFND 1 7,535 0 101
ATI INC COM 01741R102   16,928 429 SH   DFND 1 429 0 0
ALLEGIANT TRAVEL CO COM 01748X102   36,332 395 SH   DFND 1 395 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   864 18 SH   DFND 1 18 0 0
ALLETE INC COM NEW 018522300   20,212 314 SH   DFND 1 314 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,398 244 SH   DFND 1 140 0 104
ALLIANT ENERGY CORP COM 018802108   1,713,125 32,081 SH   DFND 1 26,627 0 5,454
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   46,614 1,275 SH   DFND 1 1,275 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,737 591 SH   DFND 1 591 0 0
VERADIGM INC COM 01988P108   5,220 400 SH   DFND 1 400 0 0
ALLSTATE CORP COM 020002101   2,374,437 21,428 SH   DFND 1 21,369 0 59
ALLY FINL INC COM 02005N100   552,470 21,674 SH   DFND 1 21,674 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   801 4 SH   DFND 1 4 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   553,137 19,897 SH   DFND 1 19,897 0 0
ALPHABET INC CAP STK CL C 02079K107   144,688,752 1,391,238 SH   DFND 1 1,288,076 0 103,162
ALPHABET INC CAP STK CL A 02079K305   432,615,923 4,170,596 SH   DFND 1 4,019,275 200 151,121
ALTAIR ENGR INC COM CL A 021369103   47,809 663 SH   DFND 1 663 0 0
ALTIMMUNE INC COM NEW 02155H200   1,055 250 SH   DFND 1 250 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   279,750 3,000 SH   DFND 1 3,000 0 0
ALTRIA GROUP INC COM 02209S103   5,048,084 113,135 SH   DFND 1 106,873 0 6,262
AMAZON COM INC COM 023135106   353,019,811 3,417,754 SH   DFND 1 3,304,492 100 113,162
AMBAC FINL GROUP INC COM NEW 023139884   6,641 429 SH   DFND 1 429 0 0
AMBEV SA SPONSORED ADR 02319V103   1,391,989 493,613 SH   DFND 1 480,564 0 13,049
AMEDISYS INC COM 023436108   93,923 1,277 SH   DFND 1 1,277 0 0
U HAUL HOLDING COMPANY COM 023586100   656 11 SH   DFND 1 11 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,133 99 SH   DFND 1 99 0 0
AMEREN CORP COM 023608102   615,702 7,127 SH   DFND 1 7,054 0 73
AMERICAN AIRLS GROUP INC COM 02376R102   160,392 10,874 SH   DFND 1 10,584 0 290
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   617,481 29,334 SH   DFND 1 28,787 0 547
AMERICAN ASSETS TR INC COM 024013104   19,389 1,043 SH   DFND 1 1,043 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,233 670 SH   DFND 1 670 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,515 250 SH   DFND 1 250 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   22,929 1,706 SH   DFND 1 1,706 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,884,357 196,553 SH   DFND 1 191,539 0 5,014
AMERICAN EQTY INVT LIFE HLD COM 025676206   14,195 389 SH   DFND 1 389 0 0
AMERICAN EXPRESS CO COM 025816109   40,612,340 246,210 SH   DFND 1 239,116 0 7,094
AMERICAN FINL GROUP INC OHIO COM 025932104   136,688 1,125 SH   DFND 1 1,125 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   444,829 14,144 SH   DFND 1 14,089 0 55
AMERICAN INTL GROUP INC COM NEW 026874784   6,236,733 123,843 SH   DFND 1 120,726 0 3,117
AMERICAN LITHIUM CORP COM NEW 027259209   462 200 SH   DFND 1 200 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,605 468 SH   DFND 1 468 0 0
AMER SOFTWARE INC CL A 029683109   1,652 131 SH   DFND 1 131 0 0
AMER STATES WTR CO COM 029899101   19,645 221 SH   DFND 1 221 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,579,930 154,546 SH   DFND 1 119,367 0 35,179
AMERICAN VANGUARD CORP COM 030371108   1,357 62 SH   DFND 1 62 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,219,292 35,629 SH   DFND 1 35,158 0 471
AMERICAN WOODMARK CORPORATIO COM 030506109   1,146 22 SH   DFND 1 22 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,560,170 54,839 SH   DFND 1 54,534 0 305
AMERISAFE INC COM 03071H100   5,238 107 SH   DFND 1 107 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,258,559 20,352 SH   DFND 1 20,075 0 277
AMERIPRISE FINL INC COM 03076C106   1,862,294 6,076 SH   DFND 1 6,001 0 75
AMERIS BANCORP COM 03076K108   2,963 81 SH   DFND 1 81 0 0
AMETEK INC COM 031100100   723,017 4,975 SH   DFND 1 4,764 0 211
AMGEN INC COM 031162100   79,544,937 329,038 SH   DFND 1 289,758 0 39,280
AMKOR TECHNOLOGY INC COM 031652100   14,962 575 SH   DFND 1 575 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   23,775 634 SH   DFND 1 634 0 0
AMPHENOL CORP NEW CL A 032095101   2,241,906 27,434 SH   DFND 1 27,114 0 320
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,780 755 SH   DFND 1 755 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,703 88 SH   DFND 1 88 0 0
ANALOG DEVICES INC COM 032654105   28,723,910 145,644 SH   DFND 1 92,795 0 52,849
ANDERSONS INC COM 034164103   21,941 531 SH   DFND 1 531 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   629 26 SH   DFND 1 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   207,397 3,108 SH   DFND 1 3,108 0 0
ANIKA THERAPEUTICS INC COM 035255108   373 13 SH   DFND 1 13 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   36,959 1,934 SH   DFND 1 1,934 0 0
ANSYS INC COM 03662Q105   4,982,349 14,971 SH   DFND 1 14,855 0 116
ANTERO RESOURCES CORP COM 03674X106   79,545 3,445 SH   DFND 1 3,445 0 0
ELEVANCE HEALTH INC COM 036752103   17,383,117 37,805 SH   DFND 1 37,117 0 688
ANTERO MIDSTREAM CORP COM 03676B102   7,018 669 SH   DFND 1 669 0 0
APA CORPORATION COM 03743Q108   417,214 11,570 SH   DFND 1 11,335 0 235
APARTMENT INVT & MGMT CO CL A 03748R747   178,270 23,182 SH   DFND 1 23,032 0 150
APARTMENT INCOME REIT CORP COM 03750L109   811,992 22,675 SH   DFND 1 22,498 0 177
APOLLO COML REAL EST FIN INC COM 03762U105   2,337 251 SH   DFND 1 251 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   5,434 149 SH   DFND 1 149 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   885 73 SH   DFND 1 73 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,705 27 SH   DFND 1 27 0 0
APPIAN CORP CL A 03782L101   88,760 2,000 SH   DFND 1 2,000 0 0
APPHARVEST INC COM 03783T103   432 705 SH   DFND 1 700 0 5
APPLE INC COM 037833100   1,064,547,239 6,455,714 SH   DFND 1 6,198,283 461 256,970
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   101,889 6,565 SH   DFND 1 6,565 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   34,111 240 SH   DFND 1 240 0 0
APPLIED MATLS INC COM 038222105   51,781,934 421,574 SH   DFND 1 415,074 0 6,500
APTARGROUP INC COM 038336103   245,599 2,078 SH   DFND 1 2,078 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   592 291 SH   DFND 1 291 0 0
ARAMARK COM 03852U106   17,721 495 SH   DFND 1 495 0 0
ARCBEST CORP COM 03937C105   18,946 205 SH   DFND 1 205 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   211,713 7,029 SH   DFND 1 7,029 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,624 1,267 SH   DFND 1 1,267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,709,743 21,463 SH   DFND 1 21,194 0 269
ARCHROCK INC COM 03957W106   1,591,865 162,934 SH   DFND 1 162,653 0 281
ARCOSA INC COM 039653100   8,835 140 SH   DFND 1 140 0 0
ARCONIC CORPORATION COM 03966V107   13,377 510 SH   DFND 1 510 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   11,985 500 SH   DFND 1 500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,920 35 SH   DFND 1 35 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   201,376 2,000 SH   DFND 1 2,000 0 0
ARES CAPITAL CORP COM 04010L103   108,572 5,941 SH   DFND 1 5,941 0 0
ARES COML REAL ESTATE CORP COM 04013V108   7,272 800 SH   DFND 1 800 0 0
ARGENX SE SPONSORED ADR 04016X101   16,766 45 SH   DFND 1 45 0 0
ARISTA NETWORKS INC COM 040413106   10,184,738 60,674 SH   DFND 1 59,210 0 1,464
ARMADA HOFFLER PPTYS INC COM 04208T108   213 18 SH   DFND 1 18 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,326 824 SH   DFND 1 824 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,762 502 SH   DFND 1 502 0 0
ARROW ELECTRS INC COM 042735100   3,178,316 25,453 SH   DFND 1 25,354 0 99
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,556 140 SH   DFND 1 140 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,681 334 SH   DFND 1 334 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   21,630 103 SH   DFND 1 103 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   14,689 137 SH   DFND 1 137 0 0
ASHLAND INC COM 044186104   74,670 727 SH   DFND 1 727 0 0
ASSOCIATED BANC CORP COM 045487105   33,173 1,845 SH   DFND 1 1,845 0 0
ASSURANT INC COM 04621X108   188,510 1,570 SH   DFND 1 1,553 0 17
ASTEC INDS INC COM 046224101   2,558 62 SH   DFND 1 62 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   915,518 13,190 SH   DFND 1 13,075 0 115
ATLANTIC UN BANKSHARES CORP COM 04911A107   30,704 876 SH   DFND 1 876 0 0
ATLASSIAN CORPORATION CL A 049468101   1,280,523 7,481 SH   DFND 1 7,352 0 129
ATMOS ENERGY CORP COM 049560105   284,608 2,533 SH   DFND 1 2,455 0 78
AURORA CANNABIS INC COM 05156X884   42 60 SH   DFND 1 60 0 0
AURORA INNOVATION INC CLASS A COM 051774107   6,853 4,930 SH   DFND 1 4,930 0 0
AUTODESK INC COM 052769106   3,388,012 16,276 SH   DFND 1 15,445 0 831
AUTOHOME INC SP ADS RP CL A 05278C107   3,046 91 SH   DFND 1 91 0 0
AUTOLIV INC COM 052800109   15,311 164 SH   DFND 1 164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   82,767,823 371,773 SH   DFND 1 321,435 0 50,338
AUTONATION INC COM 05329W102   83,572 622 SH   DFND 1 622 0 0
AUTOZONE INC COM 053332102   3,763,428 1,531 SH   DFND 1 1,526 0 5
AVALONBAY CMNTYS INC COM 053484101   4,147,889 24,681 SH   DFND 1 24,499 0 182
AVANOS MED INC COM 05350V106   7,376 248 SH   DFND 1 248 0 0
AVANTOR INC COM 05352A100   9,682 458 SH   DFND 1 458 0 0
AVERY DENNISON CORP COM 053611109   3,019,444 16,875 SH   DFND 1 16,595 0 280
AVID BIOSERVICES INC COM 05368M106   2,608 139 SH   DFND 1 139 0 0
AVIENT CORPORATION COM 05368V106   29,594 719 SH   DFND 1 719 0 0
AVIS BUDGET GROUP COM 053774105   22,207 114 SH   DFND 1 114 0 0
AVISTA CORP COM 05379B107   14,773 348 SH   DFND 1 348 0 0
AVNET INC COM 053807103   62,195 1,376 SH   DFND 1 1,376 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   25,451 191 SH   DFND 1 191 0 0
AXON ENTERPRISE INC COM 05464C101   119,395 531 SH   DFND 1 530 0 1
AXSOME THERAPEUTICS INC COM 05464T104   12,336 200 SH   DFND 1 200 0 0
AXOS FINANCIAL INC COM 05465C100   22,964 622 SH   DFND 1 622 0 0
AZEK CO INC CL A 05478C105   392,647 16,680 SH   DFND 1 16,357 0 323
B & G FOODS INC NEW COM 05508R106   26,432 1,702 SH   DFND 1 1,702 0 0
BCE INC COM NEW 05534B760   754,353 16,842 SH   DFND 1 16,842 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   134,872 1,773 SH   DFND 1 1,773 0 0
BP PLC SPONSORED ADR 055622104   1,642,840 43,301 SH   DFND 1 40,611 0 2,690
B. RILEY FINANCIAL INC COM 05580M108   681 24 SH   DFND 1 24 0 0
BRC INC COM CL A 05601U105   6,425 1,250 SH   DFND 1 1,250 0 0
BWX TECHNOLOGIES INC COM 05605H100   32,592 517 SH   DFND 1 517 0 0
BADGER METER INC COM 056525108   10,598 87 SH   DFND 1 87 0 0
BAIDU INC SPON ADR REP A 056752108   565,195 3,745 SH   DFND 1 3,677 0 68
BAKER HUGHES COMPANY CL A 05722G100   642,741 22,271 SH   DFND 1 22,023 0 248
BALCHEM CORP COM 057665200   251,316 1,987 SH   DFND 1 1,985 0 2
BALL CORP COM 058498106   764,982 13,881 SH   DFND 1 13,661 0 220
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,263,226 321,025 SH   DFND 1 312,700 0 8,325
BANCO DE CHILE SPONSORED ADS 059520106   10,736 550 SH   DFND 1 550 0 0
BANCO SANTANDER S.A. ADR 05964H105   657,362 178,147 SH   DFND 1 175,023 0 3,124
BANCORP INC DEL COM 05969A105   1,225 44 SH   DFND 1 44 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,671 293 SH   DFND 1 293 0 0
BANK AMERICA CORP COM 060505104   177,393,731 6,202,578 SH   DFND 1 6,075,103 0 127,475
BANK AMERICA CORP 7.25%CNV PFD L 060505682   309,456 265 SH   DFND 1 230 0 35
BANK HAWAII CORP COM 062540109   833 16 SH   DFND 1 16 0 0
BANK MONTREAL QUE COM 063671101   770,178 8,643 SH   DFND 1 8,522 0 121
BANK NEW YORK MELLON CORP COM 064058100   10,816,220 238,033 SH   DFND 1 234,480 0 3,553
BANK NOVA SCOTIA HALIFAX COM 064149107   93,367 1,854 SH   DFND 1 1,854 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   41,656 1,218 SH   DFND 1 1,218 0 0
BANKUNITED INC COM 06652K103   14,271 632 SH   DFND 1 632 0 0
BANNER CORP COM NEW 06652V208   11,146 205 SH   DFND 1 205 0 0
BARCLAYS PLC ADR 06738E204   429,423 59,725 SH   DFND 1 58,662 0 1,063
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   9,542 508 SH   DFND 1 508 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480   36,997 1,176 SH   DFND 1 1,176 0 0
BARNES GROUP INC COM 067806109   4,713 117 SH   DFND 1 117 0 0
BARRICK GOLD CORP COM 067901108   120,296 6,478 SH   DFND 1 6,478 0 0
BATH & BODY WORKS INC COM 070830104   741,403 20,268 SH   DFND 1 20,112 0 156
BAXTER INTL INC COM 071813109   1,214,813 29,951 SH   DFND 1 28,025 0 1,926
BECTON DICKINSON & CO COM 075887109   8,671,821 35,032 SH   DFND 1 34,251 0 781
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   51,957 1,045 SH   DFND 1 1,045 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,078 5 SH   DFND 1 5 0 0
BELDEN INC COM 077454106   9,458 109 SH   DFND 1 109 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,390 335 SH   DFND 1 335 0 0
BENCHMARK ELECTRS INC COM 08160H101   592 25 SH   DFND 1 25 0 0
BENTLEY SYS INC COM CL B 08265T208   8,383 195 SH   DFND 1 195 0 0
BERKLEY W R CORP COM 084423102   259,500 4,168 SH   DFND 1 4,140 0 28
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,105,600 26 SH   DFND 1 22 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   130,101,166 421,353 SH   DFND 1 377,332 0 44,021
BERKSHIRE HILLS BANCORP INC COM 084680107   10,976 438 SH   DFND 1 438 0 0
BERRY GLOBAL GROUP INC COM 08579W103   40,007,295 679,241 SH   DFND 1 679,241 0 0
BEST BUY INC COM 086516101   2,676,051 34,190 SH   DFND 1 33,565 0 625
BHP GROUP LTD SPONSORED ADS 088606108   3,715,572 58,596 SH   DFND 1 57,122 0 1,474
BEYOND MEAT INC COM 08862E109   2,499 154 SH   DFND 1 154 0 0
BIG LOTS INC COM 089302103   2,740 250 SH   DFND 1 250 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,175 50 SH   DFND 1 50 0 0
BILL HOLDINGS INC COM 090043100   6,653 82 SH   DFND 1 42 0 40
BIO RAD LABS INC CL A 090572207   5,235,210 10,929 SH   DFND 1 10,858 0 71
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   512,990 5,000 SH   DFND 1 5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,435 241 SH   DFND 1 241 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   26,318 1,210 SH   DFND 1 1,210 0 0
BIOGEN INC COM 09062X103   1,086,263 3,907 SH   DFND 1 3,860 0 47
BIO-TECHNE CORP COM 09073M104   221,680 2,988 SH   DFND 1 2,914 0 74
BIONANO GENOMICS INC COM 09075F107   794 715 SH   DFND 1 715 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   18,660 1,000 SH   DFND 1 1,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   52,070 418 SH   DFND 1 418 0 0
BLACKROCK FLOATING RATE INC COM 091941104   37,206 3,319 SH   DFND 1 3,319 0 0
BLACK HILLS CORP COM 092113109   22,085 350 SH   DFND 1 350 0 0
BLACK KNIGHT INC COM 09215C105   2,418,096 42,010 SH   DFND 1 41,845 0 165
BLACKBAUD INC COM 09227Q100   45,738 660 SH   DFND 1 660 0 0
BLACKLINE INC COM 09239B109   121,944 1,816 SH   DFND 1 1,816 0 0
BLACKROCK INC COM 09247X101   62,370,683 93,213 SH   DFND 1 89,944 0 3,269
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   32,162 3,150 SH   DFND 1 3,150 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   17,920 1,000 SH   DFND 1 1,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   85,900 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   51,514 4,275 SH   DFND 1 4,275 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   27,950 2,600 SH   DFND 1 2,600 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   58,170 4,913 SH   DFND 1 4,913 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   55,950 5,000 SH   DFND 1 5,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   41,655 4,777 SH   DFND 1 4,777 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   17,392 970 SH   DFND 1 970 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,540 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   29,322 1,350 SH   DFND 1 1,350 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   213,000 20,000 SH   DFND 1 20,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   11,998 371 SH   DFND 1 371 0 0
BLACKSTONE INC COM 09260D107   3,940,327 44,858 SH   DFND 1 40,430 0 4,428
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   8,355 500 SH   DFND 1 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   150 8 SH   DFND 1 8 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   16,269 2,026 SH   DFND 1 2,026 0 0
BLINK CHARGING CO COM 09354A100   8,927 1,032 SH   DFND 1 1,032 0 0
BLOCK H & R INC COM 093671105   342,912 9,728 SH   DFND 1 9,728 0 0
BLOOMIN BRANDS INC COM 094235108   12,030 469 SH   DFND 1 469 0 0
AVANTAX INC COM 095229100   2,790 106 SH   DFND 1 106 0 0
BLUE WATER VACCINES INC COM 09610B108   36,032 33,675 SH   DFND 1 33,675 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   44,990 1,000 SH   DFND 1 1,000 0 0
BOEING CO COM 097023105   37,906,222 178,441 SH   DFND 1 175,892 54 2,495
BOISE CASCADE CO DEL COM 09739D100   21,758 344 SH   DFND 1 344 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   149,740 1,000 SH   DFND 1 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108   7,551,411 2,847 SH   DFND 1 2,750 0 97
BOOT BARN HLDGS INC COM 099406100   43,761 571 SH   DFND 1 569 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,274,492 46,116 SH   DFND 1 9,811 0 36,305
BORGWARNER INC COM 099724106   8,073,880 164,404 SH   DFND 1 162,329 0 2,075
BOSTON BEER INC CL A 100557107   32,213 98 SH   DFND 1 98 0 0
BOSTON PROPERTIES INC COM 101121101   2,186,394 40,399 SH   DFND 1 40,041 0 358
BOSTON SCIENTIFIC CORP COM 101137107   13,212,423 264,090 SH   DFND 1 259,700 0 4,390
BOX INC CL A 10316T104   1,757,049 65,586 SH   DFND 1 65,475 0 111
BOYD GAMING CORP COM 103304101   143,052 2,231 SH   DFND 1 2,231 0 0
BRADY CORP CL A 104674106   218,574 4,068 SH   DFND 1 4,068 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,425 1,147 SH   DFND 1 1,110 0 37
BRF SA SPONSORED ADR 10552T107   908 709 SH   DFND 1 709 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   73,600 1,000 SH   DFND 1 1,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   400,733 5,205 SH   DFND 1 5,104 0 101
BRIGHTHOUSE FINL INC COM 10922N103   24,393 553 SH   DFND 1 213 0 340
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,315 183 SH   DFND 1 183 0 0
BRINKER INTL INC COM 109641100   6,384 168 SH   DFND 1 168 0 0
BRINKS CO COM 109696104   12,358 185 SH   DFND 1 185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   106,123,521 1,531,143 SH   DFND 1 1,495,877 0 35,266
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2,400 20,000 SH   DFND 1 20,000 0 0
BRISTOW GROUP INC COM 11040G103   1,120 50 SH   DFND 1 50 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,425,451 40,588 SH   DFND 1 40,456 0 132
BRIXMOR PPTY GROUP INC COM 11120U105   33,916 1,576 SH   DFND 1 1,576 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,133,860 28,204 SH   DFND 1 22,092 0 6,112
BROADCOM INC COM 11135F101   175,619,650 273,747 SH   DFND 1 268,674 0 5,073
BROOKFIELD CORP CL A LTD VT SH 11271J107   54,653 1,677 SH   DFND 1 1,677 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   28,557 620 SH   DFND 1 620 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,904 312 SH   DFND 1 312 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,270 375 SH   DFND 1 375 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,772 264 SH   DFND 1 264 0 0
AZENTA INC COM 114340102   55,775 1,250 SH   DFND 1 1,250 0 0
BROWN & BROWN INC COM 115236101   270,965 4,719 SH   DFND 1 4,666 0 53
BROWN FORMAN CORP CL A 115637100   48,827 749 SH   DFND 1 749 0 0
BROWN FORMAN CORP CL B 115637209   2,272,009 35,351 SH   DFND 1 35,201 0 150
BRUKER CORP COM 116794108   19,473 247 SH   DFND 1 247 0 0
BRUNSWICK CORP COM 117043109   64,452 786 SH   DFND 1 786 0 0
B2GOLD CORP COM 11777Q209   547,660 139,000 SH   DFND 1 139,000 0 0
BUCKLE INC COM 118440106   500 14 SH   DFND 1 14 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   71,290 803 SH   DFND 1 801 0 2
BUMBLE INC COM CL A 12047B105   3,675 188 SH   DFND 1 0 0 188
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   574,065 5,000 SH   DFND 1 5,000 0 0
BURLINGTON STORES INC COM 122017106   17,583 87 SH   DFND 1 87 0 0
CB FINL SVCS INC COM 12479G101   100,952 4,650 SH   DFND 1 4,650 0 0
CBOE GLOBAL MKTS INC COM 12503M108   121,353 904 SH   DFND 1 882 0 22
CBRE GBL REAL ESTATE INC FD COM 12504G100   26,369 4,966 SH   DFND 1 3,000 0 1,966
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   154 4,970 SH   DFND 1 3,000 0 1,970
CBRE GROUP INC CL A 12504L109   4,568,172 62,741 SH   DFND 1 62,358 0 383
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   48,205 5,374 SH   DFND 1 5,374 0 0
CDW CORP COM 12514G108   15,982,539 82,008 SH   DFND 1 77,841 0 4,167
CF BANKSHARES INC COM 12520L109   2,240,823 114,914 SH   DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100   3,000,071 41,386 SH   DFND 1 41,191 0 195
CGI INC CL A SUB VTG 12532H104   18,195 189 SH   DFND 1 189 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   325,735 3,278 SH   DFND 1 3,205 0 73
THE CIGNA GROUP COM 125523100   6,637,903 25,977 SH   DFND 1 25,566 0 411
CME GROUP INC COM 12572Q105   21,330,157 111,373 SH   DFND 1 109,708 0 1,665
CMS ENERGY CORP COM 125896100   2,475,946 40,338 SH   DFND 1 39,884 0 454
CNA FINL CORP COM 126117100   194,369 4,980 SH   DFND 1 4,980 0 0
CNO FINL GROUP INC COM 12621E103   25,053 1,129 SH   DFND 1 1,129 0 0
CRH PLC ADR 12626K203   1,629,570 32,034 SH   DFND 1 31,695 0 339
CSG SYS INTL INC COM 126349109   5,531 103 SH   DFND 1 103 0 0
CSX CORP COM 126408103   13,131,684 438,600 SH   DFND 1 409,587 0 29,013
CTS CORP COM 126501105   7,271 147 SH   DFND 1 147 0 0
CNX RES CORP COM 12653C108   18,135 1,132 SH   DFND 1 1,132 0 0
CVB FINL CORP COM 126600105   13,561 813 SH   DFND 1 813 0 0
CVR ENERGY INC COM 12662P108   2,655 81 SH   DFND 1 81 0 0
CVS HEALTH CORP COM 126650100   35,109,989 472,480 SH   DFND 1 467,345 0 5,135
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   292,400 4,000 SH   DFND 1 4,000 0 0
CABLE ONE INC COM 12685J105   50,544 72 SH   DFND 1 72 0 0
CABOT CORP COM 127055101   1,657,723 21,630 SH   DFND 1 21,595 0 35
COTERRA ENERGY INC COM 127097103   1,758,806 71,671 SH   DFND 1 71,014 0 657
CACI INTL INC CL A 127190304   437,013 1,475 SH   DFND 1 1,448 0 27
CADENCE DESIGN SYSTEM INC COM 127387108   9,858,683 46,926 SH   DFND 1 46,421 0 505
CADENCE BANK COM 12740C103   2,470 119 SH   DFND 1 119 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   331,127 6,784 SH   DFND 1 6,601 0 183
CAL MAINE FOODS INC COM NEW 128030202   39,274 645 SH   DFND 1 645 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   34,376 3,148 SH   DFND 1 3,148 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   50,652 3,618 SH   DFND 1 3,618 0 0
CALAVO GROWERS INC COM 128246105   3,826 133 SH   DFND 1 133 0 0
CALERES INC COM 129500104   2,596 120 SH   DFND 1 120 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,894 170 SH   DFND 1 170 0 0
CALIX INC COM 13100M509   11,951 223 SH   DFND 1 223 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,010 278 SH   DFND 1 278 0 0
CALLON PETE CO DEL COM 13123X508   3,010 90 SH   DFND 1 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,089,917 10,396 SH   DFND 1 9,338 0 1,058
CAMECO CORP COM 13321L108   9,421 360 SH   DFND 1 360 0 0
CAMPBELL SOUP CO COM 134429109   502,627 9,142 SH   DFND 1 8,438 0 704
CAMPING WORLD HLDGS INC CL A 13462K109   88,698 4,250 SH   DFND 1 4,250 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   6,870 3,000 SH   DFND 1 3,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   313,526 7,391 SH   DFND 1 7,391 0 0
CANADIAN NATL RY CO COM 136375102   6,902,425 58,510 SH   DFND 1 56,955 0 1,555
CANADIAN NAT RES LTD COM 136385101   78,652 1,421 SH   DFND 1 1,421 0 0
CANADIAN PAC RY LTD COM 13645T100   4,057,046 52,730 SH   DFND 1 13,973 0 38,757
CANOPY GROWTH CORP COM 138035100   224 128 SH   DFND 1 128 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,411,404 25,077 SH   DFND 1 24,682 0 395
CAPITOL FED FINL INC COM 14057J101   3,984 592 SH   DFND 1 592 0 0
CARA THERAPEUTICS INC COM 140755109   2,637 537 SH   DFND 1 537 0 0
CARDINAL HEALTH INC COM 14149Y108   866,740 11,480 SH   DFND 1 11,323 0 157
CARDIOVASCULAR SYS INC DEL COM 141619106   4,051 204 SH   DFND 1 204 0 0
CARETRUST REIT INC COM 14174T107   17,642 901 SH   DFND 1 901 0 0
CARGURUS INC COM CL A 141788109   11,021 590 SH   DFND 1 590 0 0
CARLISLE COS INC COM 142339100   228,105 1,009 SH   DFND 1 979 0 30
CARMAX INC COM 143130102   521,311 8,110 SH   DFND 1 8,014 0 96
CARLYLE GROUP INC COM 14316J108   68,456 2,204 SH   DFND 1 2,204 0 0
CARNIVAL CORP COMMON STOCK 143658300   434,247 42,783 SH   DFND 1 42,411 0 372
CARPENTER TECHNOLOGY CORP COM 144285103   12,309 275 SH   DFND 1 275 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,462,050 141,247 SH   DFND 1 136,256 0 4,991
CARS COM INC COM 14575E105   7,237 375 SH   DFND 1 375 0 0
CARTERS INC COM 146229109   17,692 246 SH   DFND 1 246 0 0
CASELLA WASTE SYS INC CL A 147448104   681,862 8,249 SH   DFND 1 8,109 0 140
CASEYS GEN STORES INC COM 147528103   446,341 2,062 SH   DFND 1 2,028 0 34
CASSAVA SCIENCES INC COM 14817C107   340,574 14,120 SH   DFND 1 14,120 0 0
CATALENT INC COM 148806102   2,017,494 30,703 SH   DFND 1 30,348 0 355
CATALYST PHARMACEUTICALS INC COM 14888U101   3,681 222 SH   DFND 1 222 0 0
CATERPILLAR INC COM 149123101   94,751,431 414,051 SH   DFND 1 406,346 0 7,705
CATHAY GEN BANCORP COM 149150104   15,672 454 SH   DFND 1 447 0 7
CAVCO INDS INC DEL COM 149568107   115,657 364 SH   DFND 1 364 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   86,537 1,894 SH   DFND 1 1,894 0 0
CELANESE CORP DEL COM 150870103   537,372 4,935 SH   DFND 1 4,817 0 118
CELSIUS HLDGS INC COM NEW 15118V207   18,867 203 SH   DFND 1 203 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,642 297 SH   DFND 1 297 0 0
CENTENE CORP DEL COM 15135B101   1,943,075 30,740 SH   DFND 1 30,604 0 136
CENOVUS ENERGY INC COM 15135U109   24,549 1,406 SH   DFND 1 1,406 0 0
CENTERPOINT ENERGY INC COM 15189T107   497,845 16,899 SH   DFND 1 16,661 0 238
CENTERSPACE COM 15202L107   4,971 91 SH   DFND 1 91 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   597 90 SH   DFND 1 90 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,299 56 SH   DFND 1 56 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   11,682 299 SH   DFND 1 293 0 6
CENTURY ALUM CO COM 156431108   2,320 232 SH   DFND 1 232 0 0
CENTURY CMNTYS INC COM 156504300   8,949 140 SH   DFND 1 140 0 0
CERENCE INC COM 156727109   14,214 506 SH   DFND 1 506 0 0
CERIDIAN HCM HLDG INC COM 15677J108   590,007 8,058 SH   DFND 1 7,989 0 69
CERTARA INC COM 15687V109   49,642 2,059 SH   DFND 1 2,059 0 0
CEVA INC COM 157210105   5,447 179 SH   DFND 1 179 0 0
CHAMPIONX CORPORATION COM 15872M104   730,747 26,935 SH   DFND 1 26,739 0 196
CHARLES RIV LABS INTL INC COM 159864107   1,975,818 9,790 SH   DFND 1 9,741 0 49
CHART INDS INC COM 16115Q308   223,839 1,785 SH   DFND 1 1,754 0 31
CHART INDS INC 6.75DP CNV PFD B 16115Q407   3,744 70 SH   DFND 1 70 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,430,798 4,001 SH   DFND 1 3,816 0 185
CHATHAM LODGING TR COM 16208T102   1,479 141 SH   DFND 1 141 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   413,750 5,000 SH   DFND 1 5,000 0 0
CHEESECAKE FACTORY INC COM 163072101   13,284 379 SH   DFND 1 379 0 0
CHEFS WHSE INC COM 163086101   4,358 128 SH   DFND 1 128 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   87,500 1,000 SH   DFND 1 1,000 0 0
CHEGG INC COM 163092109   3,064 188 SH   DFND 1 188 0 0
CHEMED CORP NEW COM 16359R103   2,082,706 3,873 SH   DFND 1 3,873 0 0
CHEMOURS CO COM 163851108   32,395 1,082 SH   DFND 1 1,082 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,549 75 SH   DFND 1 0 0 75
CHENIERE ENERGY INC COM NEW 16411R208   2,839,322 18,016 SH   DFND 1 17,705 0 311
CHESAPEAKE UTILS CORP COM 165303108   24,702 193 SH   DFND 1 193 0 0
CHEVRON CORP NEW COM 166764100   176,757,428 1,083,338 SH   DFND 1 1,055,998 71 27,269
CHEWY INC CL A 16679L109   26,278 703 SH   DFND 1 642 0 61
CHICOS FAS INC COM 168615102   1,150 209 SH   DFND 1 209 0 0
CHILDRENS PL INC NEW COM 168905107   1,892 47 SH   DFND 1 47 0 0
CHIMERA INVT CORP COM NEW 16934Q208   10,626 1,884 SH   DFND 1 1,884 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,837,799 7,515 SH   DFND 1 7,409 0 106
CHOICE HOTELS INTL INC COM 169905106   48,868 417 SH   DFND 1 417 0 0
CHOICEONE FINL SVCS INC COM 170386106   13,907 551 SH   DFND 1 551 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,231,817 13,933 SH   DFND 1 12,318 0 1,615
CHURCHILL DOWNS INC COM 171484108   167,854 653 SH   DFND 1 652 0 1
CHUYS HLDGS INC COM 171604101   1,255 35 SH   DFND 1 35 0 0
CIENA CORP COM NEW 171779309   359,289 6,841 SH   DFND 1 6,725 0 116
CINCINNATI FINL CORP COM 172062101   72,822,075 649,733 SH   DFND 1 485,213 0 164,520
CINEMARK HLDGS INC COM 17243V102   25,291 1,710 SH   DFND 1 1,610 0 100
CIRCOR INTL INC COM 17273K109   1,494 48 SH   DFND 1 48 0 0
CISCO SYS INC COM 17275R102   126,179,095 2,413,756 SH   DFND 1 2,375,773 0 37,983
CIRRUS LOGIC INC COM 172755100   2,218,336 20,281 SH   DFND 1 20,246 0 35
CINTAS CORP COM 172908105   56,617,226 122,368 SH   DFND 1 117,803 0 4,565
CITIGROUP INC COM NEW 172967424   14,888,044 317,510 SH   DFND 1 308,099 0 9,411
CITIZENS FINL GROUP INC COM 174610105   808,449 26,620 SH   DFND 1 26,339 0 281
CITY HLDG CO COM 177835105   68,342 752 SH   DFND 1 752 0 0
CITY OFFICE REIT INC COM 178587101   904 131 SH   DFND 1 131 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   24,071 1,426 SH   DFND 1 1,426 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   50,777 743 SH   DFND 1 743 0 0
CLEAN HARBORS INC COM 184496107   63,297 444 SH   DFND 1 444 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   48,000 40,000 SH   DFND 1 40,000 0 0
CLEARFIELD INC COM 18482P103   978 21 SH   DFND 1 21 0 0
CLEARPOINT NEURO INC COM 18507C103   422 50 SH   DFND 1 50 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   27,643 1,732 SH   DFND 1 1,732 0 0
CLEARWAY ENERGY INC CL C 18539C204   60,342 1,926 SH   DFND 1 1,926 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   71,469 3,899 SH   DFND 1 3,892 0 7
CLOROX CO DEL COM 189054109   2,282,612 14,425 SH   DFND 1 8,183 0 6,242
CLOUDFLARE INC CL A COM 18915M107   2,035 33 SH   DFND 1 33 0 0
COCA COLA CONS INC COM 191098102   13,377 25 SH   DFND 1 25 0 0
COCA COLA CO COM 191216100   94,539,737 1,524,097 SH   DFND 1 1,485,601 75 38,421
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,541 44 SH   DFND 1 44 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   65,823 1,033 SH   DFND 1 1,033 0 0
COGNEX CORP COM 192422103   133,438 2,693 SH   DFND 1 2,693 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   777,101 12,754 SH   DFND 1 12,371 0 383
COHEN & STEERS INC COM 19247A100   22,514 352 SH   DFND 1 352 0 0
COHERENT CORP COM 19247G107   78,711 2,067 SH   DFND 1 1,637 0 430
COHERENT CORP 6% CONV PFD A 19247G206   31,848 182 SH   DFND 1 182 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   253,630 13,000 SH   DFND 1 5,000 0 8,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109   215,159 8,818 SH   DFND 1 8,818 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,073 303 SH   DFND 1 303 0 0
COHU INC COM 192576106   3,455 90 SH   DFND 1 90 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,054 134 SH   DFND 1 134 0 0
ENOVIS CORPORATION COM 194014502   4,761 89 SH   DFND 1 89 0 0
COLGATE PALMOLIVE CO COM 194162103   8,697,636 115,737 SH   DFND 1 106,829 0 8,908
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   15,594 650 SH   DFND 1 650 0 0
COLUMBIA BKG SYS INC COM 197236102   26,025 1,215 SH   DFND 1 1,215 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   29,599 328 SH   DFND 1 325 0 3
COMFORT SYS USA INC COM 199908104   367,381 2,517 SH   DFND 1 2,517 0 0
COMCAST CORP NEW CL A 20030N101   74,245,674 1,958,472 SH   DFND 1 1,929,023 0 29,449
COMERICA INC COM 200340107   459,167 10,575 SH   DFND 1 10,421 0 154
COMMERCE BANCSHARES INC COM 200525103   17,447 299 SH   DFND 1 299 0 0
COMMERCIAL METALS CO COM 201723103   33,154 678 SH   DFND 1 678 0 0
COMMUNITY BK SYS INC COM 203607106   125,661 2,394 SH   DFND 1 2,388 0 6
COMMUNITY HEALTH SYS INC NEW COM 203668108   25,701 5,245 SH   DFND 1 5,245 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   24,668 674 SH   DFND 1 674 0 0
COMMVAULT SYS INC COM 204166102   3,348 59 SH   DFND 1 59 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,640 77 SH   DFND 1 77 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   10,240 1,000 SH   DFND 1 1,000 0 0
COMPUTER TASK GROUP INC COM 205477102   4,568 630 SH   DFND 1 630 0 0
COMSTOCK RES INC COM 205768302   5,773 535 SH   DFND 1 535 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,207 257 SH   DFND 1 257 0 0
CONAGRA BRANDS INC COM 205887102   727,687 19,374 SH   DFND 1 19,223 0 151
CONCENTRIX CORP COM 20602D101   138,445 1,139 SH   DFND 1 1,139 0 0
CONDUENT INC COM 206787103   686 200 SH   DFND 1 200 0 0
CONFORMIS INC COM NEW 20717E200   89 55 SH   DFND 1 55 0 0
CONFLUENT INC CLASS A COM 20717M103   277,527 11,530 SH   DFND 1 11,310 0 220
CONMED CORP NOTE 2.625% 2/0 207410AF8   491,400 4,000 SH   DFND 1 4,000 0 0
CONMED CORP COM 207410101   2,031,502 19,560 SH   DFND 1 19,527 0 33
CONOCOPHILLIPS COM 20825C104   55,348,565 557,893 SH   DFND 1 547,035 40 10,818
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   580 17 SH   DFND 1 17 0 0
CONSOL ENERGY INC NEW COM 20854L108   6,468 111 SH   DFND 1 111 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,396 541 SH   DFND 1 541 0 0
CONSOLIDATED EDISON INC COM 209115104   1,545,645 16,156 SH   DFND 1 15,953 0 203
CONSTELLATION BRANDS INC CL A 21036P108   28,580,958 126,526 SH   DFND 1 123,709 0 2,817
CONSTELLATION ENERGY CORP COM 21037T109   871,743 11,105 SH   DFND 1 11,001 0 104
CONSTRUCTION PARTNERS INC COM CL A 21044C107   39,790 1,477 SH   DFND 1 1,477 0 0
COOPER COS INC COM NEW 216648402   580,201 1,554 SH   DFND 1 1,518 0 36
COPART INC COM 217204106   3,022,991 40,194 SH   DFND 1 37,408 0 2,786
CORCEPT THERAPEUTICS INC COM 218352102   10,115 467 SH   DFND 1 467 0 0
CORECIVIC INC COM 21871N101   3,478 378 SH   DFND 1 378 0 0
CORNING INC COM 219350105   2,395,441 67,898 SH   DFND 1 66,036 0 1,862
QUIDELORTHO CORP COM 219798105   37,774 424 SH   DFND 1 424 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,170,705 49,376 SH   DFND 1 49,293 0 83
CORSAIR GAMING INC COM 22041X102   2,147 117 SH   DFND 1 117 0 0
CORTEVA INC COM 22052L104   23,944,578 397,025 SH   DFND 1 386,661 0 10,364
CORVEL CORP COM 221006109   8,182 43 SH   DFND 1 43 0 0
COSTCO WHSL CORP NEW COM 22160K105   99,122,584 199,494 SH   DFND 1 183,925 0 15,569
COSTAR GROUP INC COM 22160N109   324,559 4,714 SH   DFND 1 4,616 0 98
COTY INC COM CL A 222070203   40,823 3,385 SH   DFND 1 3,385 0 0
COUSINS PPTYS INC COM NEW 222795502   17,296 809 SH   DFND 1 795 0 14
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,939,720 17,075 SH   DFND 1 17,046 0 29
CRANE HLDGS CO COM 224441105   20,317 179 SH   DFND 1 179 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   3,654 47 SH   DFND 1 47 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   749 842 SH   DFND 1 842 0 0
CROCS INC COM 227046109   4,651,854 36,791 SH   DFND 1 36,175 0 616
CROSS CTRY HEALTHCARE INC COM 227483104   1,428 64 SH   DFND 1 64 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   449 24 SH   DFND 1 24 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   244,872 1,784 SH   DFND 1 1,784 0 0
CROWN CASTLE INC COM 22822V101   6,045,820 45,172 SH   DFND 1 41,021 0 4,151
CROWN HLDGS INC COM 228368106   29,776 360 SH   DFND 1 360 0 0
ARTIVION INC COM 228903100   249 19 SH   DFND 1 19 0 0
CUBESMART COM 229663109   221,948 4,802 SH   DFND 1 4,774 0 28
CULLEN FROST BANKERS INC COM 229899109   5,117,733 48,583 SH   DFND 1 9,463 0 39,120
CUMMINS INC COM 231021106   24,357,638 101,966 SH   DFND 1 98,795 0 3,171
CURTISS WRIGHT CORP COM 231561101   133,958 760 SH   DFND 1 760 0 0
CUSTOMERS BANCORP INC COM 23204G100   9,927 536 SH   DFND 1 536 0 0
CYTOKINETICS INC COM NEW 23282W605   10,451 297 SH   DFND 1 297 0 0
DMC GLOBAL INC COM 23291C103   901 41 SH   DFND 1 41 0 0
DBX ETF TR XTRACKERS S&P 233051143   13,634,523 366,618 SH   DFND 1 362,918 0 3,700
DBX ETF TR XTRCKR MSCI US 233051150   9,283,247 247,044 SH   DFND 1 239,123 0 7,921
DBX ETF TR XTRACK MSCI EAFE 233051200   292,266 8,303 SH   DFND 1 8,303 0 0
DBX ETF TR XTRACK USD HIGH 233051432   21,485,821 618,297 SH   DFND 1 609,093 0 9,204
DNP SELECT INCOME FD INC COM 23325P104   227,949 20,685 SH   DFND 1 20,685 0 0
D R HORTON INC COM 23331A109   12,994,333 133,016 SH   DFND 1 131,692 0 1,324
DTE ENERGY CO COM 233331107   868,214 7,926 SH   DFND 1 7,846 0 80
DT MIDSTREAM INC COMMON STOCK 23345M107   105,504 2,137 SH   DFND 1 2,137 0 0
DXC TECHNOLOGY CO COM 23355L106   205,247 8,030 SH   DFND 1 7,651 0 379
DANA INC COM 235825205   5,252 349 SH   DFND 1 349 0 0
DANAHER CORPORATION COM 235851102   129,860,586 515,238 SH   DFND 1 506,008 0 9,230
DANAHER CORPORATION 5% CONV PFD B 235851409   5,097 4 SH   DFND 1 4 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   10,350 3,000 SH   DFND 1 3,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   187 4 SH   DFND 1 4 0 0
DARDEN RESTAURANTS INC COM 237194105   4,329,119 27,901 SH   DFND 1 27,484 0 417
DARLING INGREDIENTS INC COM 237266101   51,742 886 SH   DFND 1 884 0 2
DATADOG INC NOTE 0.125% 6/1 23804LAB9   107,950 1,000 SH   DFND 1 1,000 0 0
DATADOG INC CL A COM 23804L103   3,851 53 SH   DFND 1 53 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,090 84 SH   DFND 1 84 0 0
DAVITA INC COM 23918K108   248,278 3,061 SH   DFND 1 3,019 0 42
DECKERS OUTDOOR CORP COM 243537107   167,682 373 SH   DFND 1 373 0 0
DEERE & CO COM 244199105   113,942,081 275,969 SH   DFND 1 248,752 0 27,217
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   44,192 4,278 SH   DFND 1 4,278 0 0
DELEK US HLDGS INC NEW COM 24665A103   155,486 6,775 SH   DFND 1 0 0 6,775
DELL TECHNOLOGIES INC CL C 24703L202   8,243 205 SH   DFND 1 205 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,089,501 260,295 SH   DFND 1 249,955 0 10,340
DELUXE CORP COM 248019101   424,656 26,541 SH   DFND 1 26,541 0 0
DENTSPLY SIRONA INC COM 24906P109   1,479,324 37,661 SH   DFND 1 33,926 0 3,735
DESCARTES SYS GROUP INC COM 249906108   158,802 1,970 SH   DFND 1 1,970 0 0
DESIGNER BRANDS INC CL A 250565108   6,092 697 SH   DFND 1 697 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,233,568 24,374 SH   DFND 1 20,867 0 3,507
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,071,160 10,000 SH   DFND 1 10,000 0 0
DEXCOM INC COM 252131107   1,886,066 16,234 SH   DFND 1 15,767 0 467
DIAGEO PLC SPON ADR NEW 25243Q205   6,890,094 38,029 SH   DFND 1 6,567 0 31,462
DIAMONDBACK ENERGY INC COM 25278X109   970,250 7,178 SH   DFND 1 7,111 0 67
DIAMONDROCK HOSPITALITY CO COM 252784301   333 41 SH   DFND 1 41 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   441,750 1,000 SH   DFND 1 1,000 0 0
DICKS SPORTING GOODS INC COM 253393102   56,188 396 SH   DFND 1 396 0 0
DIEBOLD NIXDORF INC COM STK 253651103   1,080 900 SH   DFND 1 900 0 0
DIGI INTL INC COM 253798102   11,384 338 SH   DFND 1 338 0 0
DIGITAL RLTY TR INC COM 253868103   2,516,539 25,598 SH   DFND 1 25,419 0 179
DIGITAL TURBINE INC COM NEW 25400W102   6,823 552 SH   DFND 1 552 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,499 125 SH   DFND 1 125 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,454 108 SH   DFND 1 108 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   306,561 6,889 SH   DFND 1 6,889 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   484,298 19,007 SH   DFND 1 19,007 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   357,098 10,666 SH   DFND 1 9,563 0 1,103
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   364,876 11,321 SH   DFND 1 0 0 11,321
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   35,743 1,550 SH   DFND 1 764 0 786
DINE BRANDS GLOBAL INC COM 254423106   5,276 78 SH   DFND 1 78 0 0
DIODES INC COM 254543101   2,778,533 29,954 SH   DFND 1 29,903 0 51
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   6,429 363 SH   DFND 1 363 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   119,621 15,515 SH   DFND 1 15,515 0 0
DISNEY WALT CO COM 254687106   101,095,153 1,009,639 SH   DFND 1 927,404 0 82,235
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   360,500 7,000 SH   DFND 1 7,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   59,171 6,342 SH   DFND 1 6,199 0 143
DISCOVER FINL SVCS COM 254709108   11,342,187 114,753 SH   DFND 1 113,085 0 1,668
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   135 100 SH   DFND 1 100 0 0
DR REDDYS LABS LTD ADR 256135203   12,069 212 SH   DFND 1 212 0 0
DOCUSIGN INC COM 256163106   6,646 114 SH   DFND 1 34 0 80
DOLBY LABORATORIES INC COM CL A 25659T107   11,361 133 SH   DFND 1 133 0 0
DOLLAR GEN CORP NEW COM 256677105   12,893,201 61,262 SH   DFND 1 59,987 0 1,275
DOLLAR TREE INC COM 256746108   914,557 6,371 SH   DFND 1 6,292 0 79
DOMINION ENERGY INC COM 25746U109   4,165,407 74,502 SH   DFND 1 71,904 0 2,598
DOMINOS PIZZA INC COM 25754A201   214,416 650 SH   DFND 1 640 0 10
DONALDSON INC COM 257651109   78,473 1,201 SH   DFND 1 1,201 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,206 54 SH   DFND 1 54 0 0
DOORDASH INC CL A 25809K105   5,085 80 SH   DFND 1 80 0 0
DORMAN PRODS INC COM 258278100   14,060 163 SH   DFND 1 163 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   62,802 2,083 SH   DFND 1 2,083 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   45,480 4,000 SH   DFND 1 4,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   160,234 11,300 SH   DFND 1 11,300 0 0
DOUGLAS EMMETT INC COM 25960P109   16,880 1,369 SH   DFND 1 1,369 0 0
DOUGLAS DYNAMICS INC COM 25960R105   24,396 765 SH   DFND 1 765 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,029 331 SH   DFND 1 331 0 0
DOVER CORP COM 260003108   11,959,045 78,709 SH   DFND 1 76,985 0 1,724
DOW INC COM 260557103   2,387,466 43,551 SH   DFND 1 41,867 0 1,684
DRAFTKINGS INC NEW COM CL A 26142V105   77,440 4,000 SH   DFND 1 4,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,232 93 SH   DFND 1 93 0 0
DRIL-QUIP INC COM 262037104   6,541 228 SH   DFND 1 228 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   200,592 6,618 SH   DFND 1 6,489 0 129
DUFF & PHELPS UTLITY AND INF COM 26433C105   15,996 1,200 SH   DFND 1 1,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,460,491 305,385 SH   DFND 1 260,912 0 44,473
DUPONT DE NEMOURS INC COM 26614N102   6,113,584 85,183 SH   DFND 1 82,510 0 2,673
DUTCH BROS INC CL A 26701L100   8,572 271 SH   DFND 1 271 0 0
DYCOM INDS INC COM 267475101   54,411 581 SH   DFND 1 581 0 0
DYNATRACE INC COM NEW 268150109   1,490,525 35,237 SH   DFND 1 34,982 0 255
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,345 341 SH   DFND 1 341 0 0
DYNEX CAP INC COM 26817Q886   1,721 142 SH   DFND 1 142 0 0
E L F BEAUTY INC COM 26856L103   2,826,087 34,318 SH   DFND 1 34,318 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,266 132 SH   DFND 1 118 0 14
EOG RES INC COM 26875P101   30,417,300 265,352 SH   DFND 1 262,913 0 2,439
EQT CORP NOTE 1.750% 5/0 26884LAK5   660,720 3,000 SH   DFND 1 3,000 0 0
EQT CORP COM 26884L109   125,215 3,924 SH   DFND 1 3,864 0 60
EPR PPTYS COM SH BEN INT 26884U109   14,783 388 SH   DFND 1 388 0 0
EAGLE BANCORP INC MD COM 268948106   5,389 161 SH   DFND 1 161 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   68,367 2,085 SH   DFND 1 2,085 0 0
ETF SER SOLUTIONS APTUS DFND 26922A388   129,850 5,000 SH   DFND 1 5,000 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   2,382,100 102,500 SH   DFND 1 57,000 0 45,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   251,533 5,260 SH   DFND 1 5,260 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   528 150 SH   DFND 1 150 0 0
EAGLE MATLS INC COM 26969P108   67,212 458 SH   DFND 1 458 0 0
EARTHSTONE ENERGY INC CL A 27032D304   20,816 1,600 SH   DFND 1 1,600 0 0
EAST WEST BANCORP INC COM 27579R104   806,360 14,529 SH   DFND 1 14,529 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,204 961 SH   DFND 1 961 0 0
EASTGROUP PPTYS INC COM 277276101   918,683 5,557 SH   DFND 1 5,522 0 35
EASTMAN CHEM CO COM 277432100   2,687,410 31,864 SH   DFND 1 31,548 0 316
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   33,905 3,347 SH   DFND 1 3,347 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   24,825 2,554 SH   DFND 1 2,554 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   34,440 2,100 SH   DFND 1 2,100 0 0
EATON VANCE FLTING RATE INC COM 278279104   7,769 675 SH   DFND 1 675 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   50,873 2,250 SH   DFND 1 2,250 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   35,010 3,000 SH   DFND 1 3,000 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   22,230 1,000 SH   DFND 1 1,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,474 430 SH   DFND 1 430 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,968 12,800 SH   DFND 1 12,800 0 0
EBAY INC. COM 278642103   1,760,735 39,683 SH   DFND 1 39,400 0 283
EBIX INC COM NEW 278715206   3,377 256 SH   DFND 1 256 0 0
ECOLAB INC COM 278865100   34,906,635 210,878 SH   DFND 1 203,075 0 7,803
EDESA BIOTECH INC COM 27966L108   638 700 SH   DFND 1 700 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,042 166 SH   DFND 1 166 0 0
EDISON INTL COM 281020107   768,019 10,880 SH   DFND 1 10,731 0 149
EDWARDS LIFESCIENCES CORP COM 28176E108   6,775,339 81,897 SH   DFND 1 77,793 0 4,104
8X8 INC NEW COM 282914100   6,764 1,622 SH   DFND 1 1,622 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   114,925 2,500 SH   DFND 1 2,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,372 146 SH   DFND 1 146 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   519 1,000 SH   DFND 1 1,000 0 0
ELECTRONIC ARTS INC COM 285512109   8,503,409 70,597 SH   DFND 1 70,479 0 118
ELEMENT SOLUTIONS INC COM 28618M106   21,125 1,094 SH   DFND 1 1,094 0 0
ELLINGTON FINANCIAL INC COM 28852N109   60,330 4,941 SH   DFND 1 4,941 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   55,985 3,420 SH   DFND 1 3,420 0 0
EMBECTA CORP COMMON STOCK 29082K105   41,168 1,464 SH   DFND 1 1,464 0 0
EMCOR GROUP INC COM 29084Q100   198,522 1,221 SH   DFND 1 1,221 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,688 549 SH   DFND 1 549 0 0
EMERSON ELEC CO COM 291011104   53,020,072 608,447 SH   DFND 1 554,799 0 53,648
ASPEN TECHNOLOGY INC COM 29109X106   31,126 136 SH   DFND 1 136 0 0
ENBRIDGE INC COM 29250N105   11,186,381 293,221 SH   DFND 1 135,668 0 157,553
ENANTA PHARMACEUTICALS INC COM 29251M106   1,779 44 SH   DFND 1 44 0 0
ENCORE CAP GROUP INC COM 292554102   3,128 62 SH   DFND 1 62 0 0
ENCORE WIRE CORP COM 292562105   20,016 108 SH   DFND 1 108 0 0
ENCOMPASS HEALTH CORP COM 29261A100   88,995 1,645 SH   DFND 1 1,645 0 0
ENERGY FUELS INC COM NEW 292671708   5,580 1,000 SH   DFND 1 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,123 407 SH   DFND 1 407 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,486,137 119,177 SH   DFND 1 119,177 0 0
ENERSYS COM 29275Y102   13,206 152 SH   DFND 1 152 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,446 292 SH   DFND 1 292 0 0
ENHABIT INC COM 29332G102   6,176 444 SH   DFND 1 444 0 0
ENPHASE ENERGY INC COM 29355A107   782,031 3,719 SH   DFND 1 3,638 0 81
ENPRO INDS INC COM 29355X107   3,532 34 SH   DFND 1 34 0 0
ENOVA INTL INC COM 29357K103   2,355 53 SH   DFND 1 53 0 0
ENSIGN GROUP INC COM 29358P101   172,354 1,804 SH   DFND 1 1,804 0 0
ENTEGRIS INC COM 29362U104   1,377,276 16,794 SH   DFND 1 16,672 0 122
ENTERGY CORP NEW COM 29364G103   666,372 6,185 SH   DFND 1 6,099 0 86
ENTERPRISE FINL SVCS CORP COM 293712105   3,300 74 SH   DFND 1 74 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   717,145 27,689 SH   DFND 1 18,889 0 8,800
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   297,000 3,000 SH   DFND 1 3,000 0 0
ENVESTNET INC COM 29404K106   18,598 317 SH   DFND 1 317 0 0
EPAM SYS INC COM 29414B104   551,954 1,846 SH   DFND 1 1,815 0 31
ENVISTA HOLDINGS CORPORATION COM 29415F104   34,094 834 SH   DFND 1 834 0 0
EPLUS INC COM 294268107   5,149 105 SH   DFND 1 105 0 0
EQUIFAX INC COM 294429105   414,605 2,044 SH   DFND 1 1,976 0 68
EQUINIX INC COM 29444U700   4,220,247 5,853 SH   DFND 1 5,809 0 44
EQUINOR ASA SPONSORED ADR 29446M102   662,675 23,309 SH   DFND 1 22,943 0 366
EQUITABLE HLDGS INC COM 29452E101   81,908 3,226 SH   DFND 1 3,226 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,953 1,722 SH   DFND 1 1,722 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   43,982 1,760 SH   DFND 1 1,760 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   465,479 6,934 SH   DFND 1 6,889 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107   379,980 6,333 SH   DFND 1 6,114 0 219
ERICSSON ADR B SEK 10 294821608   7,096 1,213 SH   DFND 1 1,213 0 0
ESAB CORPORATION COM 29605J106   14,118 239 SH   DFND 1 239 0 0
ESCALADE INC COM 296056104   50,370 3,450 SH   DFND 1 3,450 0 0
ESCO TECHNOLOGIES INC COM 296315104   51,829 543 SH   DFND 1 543 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,584 104 SH   DFND 1 104 0 0
ESSENTIAL UTILS INC COM 29670G102   70,931 1,625 SH   DFND 1 581 0 1,044
ESSEX PPTY TR INC COM 297178105   558,404 2,670 SH   DFND 1 2,647 0 23
ETHAN ALLEN INTERIORS INC COM 297602104   50,526 1,840 SH   DFND 1 175 0 1,665
ETSY INC NOTE 0.125%10/0 29786AAJ5   429,090 3,000 SH   DFND 1 3,000 0 0
ETSY INC COM 29786A106   1,003,306 9,012 SH   DFND 1 8,895 0 117
EURONET WORLDWIDE INC COM 298736109   139,092 1,243 SH   DFND 1 1,243 0 0
EVERCORE INC CLASS A 29977A105   811,121 7,030 SH   DFND 1 6,795 0 235
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   180,250 2,000 SH   DFND 1 2,000 0 0
EVERI HLDGS INC COM 30034T103   19,380 1,130 SH   DFND 1 1,130 0 0
EVERGY INC COM 30034W106   289,098 4,730 SH   DFND 1 4,634 0 96
EVERTEC INC COM 30040P103   9,821 291 SH   DFND 1 291 0 0
EVERSOURCE ENERGY COM 30040W108   4,895,320 62,552 SH   DFND 1 61,138 0 1,414
EVOLENT HEALTH INC CL A 30050B101   9,735 300 SH   DFND 1 0 0 300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   31,522 634 SH   DFND 1 634 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   263,427 3,000 SH   DFND 1 3,000 0 0
EXACT SCIENCES CORP COM 30063P105   16,071 237 SH   DFND 1 237 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   27,360 500 SH   DFND 1 500 0 0
EXELON CORP COM 30161N101   8,296,315 198,050 SH   DFND 1 193,552 0 4,498
EXELIXIS INC COM 30161Q104   13,199 680 SH   DFND 1 680 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,341 74 SH   DFND 1 74 0 0
EXLSERVICE HOLDINGS INC COM 302081104   78,164 483 SH   DFND 1 483 0 0
EXPEDIA GROUP INC COM NEW 30212P303   452,742 4,666 SH   DFND 1 4,598 0 68
EXP WORLD HLDGS INC COM 30212W100   20,545 1,619 SH   DFND 1 1,619 0 0
EXPEDITORS INTL WASH INC COM 302130109   600,815 5,456 SH   DFND 1 5,433 0 23
EXPONENT INC COM 30214U102   195,093 1,957 SH   DFND 1 1,957 0 0
EXTRA SPACE STORAGE INC COM 30225T102   647,158 3,972 SH   DFND 1 3,914 0 58
EXTREME NETWORKS COM 30226D106   4,168 218 SH   DFND 1 218 0 0
EZCORP INC CL A NON VTG 302301106   5,289 615 SH   DFND 1 615 0 0
EXXON MOBIL CORP COM 30231G102   172,106,106 1,569,452 SH   DFND 1 1,525,239 0 44,213
FMC CORP COM NEW 302491303   645,457 5,285 SH   DFND 1 5,115 0 170
FLYWIRE CORPORATION COM VTG 302492103   5,872 200 SH   DFND 1 0 0 200
F N B CORP COM 302520101   19,314 1,665 SH   DFND 1 1,665 0 0
FB FINL CORP COM 30257X104   11,064 356 SH   DFND 1 350 0 6
FS KKR CAP CORP COM 302635206   888 48 SH   DFND 1 48 0 0
FTI CONSULTING INC COM 302941109   55,653 282 SH   DFND 1 282 0 0
META PLATFORMS INC CL A 30303M102   104,144,561 491,387 SH   DFND 1 480,464 25 10,898
FACTSET RESH SYS INC COM 303075105   451,203 1,087 SH   DFND 1 1,038 0 49
F45 TRAINING HLDGS INC COM 30322L101   1,914 1,650 SH   DFND 1 1,650 0 0
FAIR ISAAC CORP COM 303250104   69,566 99 SH   DFND 1 99 0 0
FARMLAND PARTNERS INC COM 31154R109   168,183 15,718 SH   DFND 1 15,640 0 78
FARO TECHNOLOGIES INC COM 311642102   148 6 SH   DFND 1 6 0 0
FASTENAL CO COM 311900104   1,358,371 25,183 SH   DFND 1 22,509 0 2,674
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   464,501 4,700 SH   DFND 1 4,169 0 531
FEDERAL SIGNAL CORP COM 313855108   16,155 298 SH   DFND 1 298 0 0
FEDERATED HERMES INC CL B 314211103   303,137 7,552 SH   DFND 1 7,552 0 0
FEDEX CORP COM 31428X106   19,626,377 85,896 SH   DFND 1 84,916 0 980
F5 INC COM 315616102   282,056 1,936 SH   DFND 1 1,918 0 18
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   47,950 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   60,408 2,692 SH   DFND 1 2,692 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   138,922 2,260 SH   DFND 1 2,260 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   20,680 391 SH   DFND 1 391 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,295 52 SH   DFND 1 52 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,008 23 SH   DFND 1 23 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   749,211 13,790 SH   DFND 1 13,162 0 628
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,177 1,322 SH   DFND 1 1,322 0 0
FIFTH THIRD BANCORP COM 316773100   32,887,373 1,234,511 SH   DFND 1 1,115,888 0 118,623
FINWARD BANCORP COM 31812F109   29,100 1,000 SH   DFND 1 1,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,792 200 SH   DFND 1 200 0 0
FIRST AMERN FINL CORP COM 31847R102   391,012 7,025 SH   DFND 1 6,892 0 133
FIRST BANCORP N C COM 318910106   4,973 140 SH   DFND 1 140 0 0
FIRST CAP INC COM 31942S104   35,910 1,400 SH   DFND 1 1,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   38,924 40 SH   DFND 1 40 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,902 153 SH   DFND 1 153 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,752 243 SH   DFND 1 243 0 0
FIRST FINL BANCORP OH COM 320209109   560,969 25,768 SH   DFND 1 25,768 0 0
FIRST FNDTN INC COM 32026V104   6,467 868 SH   DFND 1 868 0 0
FIRST HAWAIIAN INC COM 32051X108   9,675 469 SH   DFND 1 469 0 0
FIRST HORIZON CORPORATION COM 320517105   65,715 3,696 SH   DFND 1 3,696 0 0
FIRST INDL RLTY TR INC COM 32054K103   820,450 15,422 SH   DFND 1 15,330 0 92
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   44,790 1,500 SH   DFND 1 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   824,709 114,384 SH   DFND 1 114,384 0 0
FIRST MERCHANTS CORP COM 320817109   106,956 3,246 SH   DFND 1 3,246 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   5,090 187 SH   DFND 1 187 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   127,547 9,117 SH   DFND 1 8,313 0 804
FIRST SOLAR INC COM 336433107   280,575 1,290 SH   DFND 1 1,286 0 4
FIRST TR MORNINGSTAR DIVID L SHS 336917109   14,200 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   27,568 328 SH   DFND 1 328 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   41,982 502 SH   DFND 1 502 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   329,324 4,515 SH   DFND 1 4,515 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   33,486 216 SH   DFND 1 216 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   104,234 705 SH   DFND 1 705 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,296 312 SH   DFND 1 312 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   48,700 2,000 SH   DFND 1 2,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   438,547 10,920 SH   DFND 1 10,920 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,206 271 SH   DFND 1 271 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   16,130 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   22,220 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   130,640 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   42,181 401 SH   DFND 1 401 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   74,259 1,110 SH   DFND 1 1,110 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   10,436 472 SH   DFND 1 472 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   71,051 1,662 SH   DFND 1 1,662 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   75,304 577 SH   DFND 1 577 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,716 108 SH   DFND 1 108 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   56,702 854 SH   DFND 1 854 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   169,612 1,823 SH   DFND 1 1,823 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   186,744 10,456 SH   DFND 1 10,456 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,479 99 SH   DFND 1 99 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   68,153 1,260 SH   DFND 1 1,260 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   56,805 1,266 SH   DFND 1 1,266 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   65,952 1,463 SH   DFND 1 1,463 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   7,016 330 SH   DFND 1 330 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,735 234 SH   DFND 1 234 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,299 183 SH   DFND 1 0 0 183
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   21,648 425 SH   DFND 1 425 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   39,732 830 SH   DFND 1 830 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,939 83 SH   DFND 1 83 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   15,138 645 SH   DFND 1 645 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   678 28 SH   DFND 1 28 0 0
FIRSTSERVICE CORP NEW COM 33767E202   47,514 337 SH   DFND 1 337 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,016,885 21,148 SH   DFND 1 21,037 0 111
FISERV INC COM 337738108   16,482,487 145,824 SH   DFND 1 143,888 0 1,936
FIRSTENERGY CORP COM 337932107   1,649,551 41,177 SH   DFND 1 41,019 0 158
FIVE BELOW INC COM 33829M101   235,630 1,144 SH   DFND 1 1,143 0 1
FIVE9 INC COM 338307101   464,174 6,421 SH   DFND 1 6,311 0 110
FLAHERTY & CRUMRINE PFD SECS COM 338478100   54,765 3,957 SH   DFND 1 3,957 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   44,509 5,395 SH   DFND 1 5,395 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   439,833 2,086 SH   DFND 1 2,033 0 53
FLEXSHARES TR MORNSTAR UPSTR 33939L407   292,055 6,906 SH   DFND 1 6,906 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   322,428 13,340 SH   DFND 1 13,340 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   19,053 778 SH   DFND 1 778 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   31,162 1,030 SH   DFND 1 350 0 680
FLEXSHARES TR GLB QLT R/E IDX 33939L787   7,367 139 SH   DFND 1 139 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   258,971 4,985 SH   DFND 1 4,985 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   300,462 5,676 SH   DFND 1 5,676 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852   260,532 4,500 SH   DFND 1 4,500 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   169,915 3,120 SH   DFND 1 3,120 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   183,180 1,865 SH   DFND 1 1,865 0 0
FLUOR CORP NEW COM 343412102   23,924 774 SH   DFND 1 774 0 0
FLOWERS FOODS INC COM 343498101   32,618 1,190 SH   DFND 1 1,190 0 0
FLOWSERVE CORP COM 34354P105   23,528 692 SH   DFND 1 692 0 0
FLUENCE ENERGY INC COM CL A 34379V103   202,500 10,000 SH   DFND 1 10,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,062,995 42,683 SH   DFND 1 41,552 0 1,131
FOOT LOCKER INC COM 344849104   30,164 760 SH   DFND 1 760 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   299,700 3,000 SH   DFND 1 3,000 0 0
FORD MTR CO DEL COM 345370860   2,803,727 222,518 SH   DFND 1 220,227 0 2,291
FORMFACTOR INC COM 346375108   1,699,070 53,346 SH   DFND 1 53,256 0 90
FORTIS INC COM 349553107   43,678 1,027 SH   DFND 1 1,027 0 0
FORTINET INC COM 34959E109   1,064,955 16,024 SH   DFND 1 14,651 0 1,373
FORTIVE CORP COM 34959J108   2,308,373 33,862 SH   DFND 1 32,967 0 895
FORTUNE BRANDS INNOVATIONS I COM 34964C106   140,423 2,391 SH   DFND 1 2,387 0 4
FORWARD AIR CORP COM 349853101   10,237 95 SH   DFND 1 95 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   35,187 1,310 SH   DFND 1 1,310 0 0
FOX CORP CL A COM 35137L105   218,397 6,414 SH   DFND 1 6,349 0 65
FOX CORP CL B COM 35137L204   166,068 5,304 SH   DFND 1 5,258 0 46
FOX FACTORY HLDG CORP COM 35138V102   114,452 943 SH   DFND 1 943 0 0
FRANCO NEV CORP COM 351858105   54,383 373 SH   DFND 1 373 0 0
FRANKLIN ELEC INC COM 353514102   20,608 219 SH   DFND 1 219 0 0
FRANKLIN RESOURCES INC COM 354613101   337,073 12,512 SH   DFND 1 12,125 0 387
FREEPORT-MCMORAN INC CL B 35671D857   19,595,890 479,000 SH   DFND 1 467,016 0 11,984
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   8,398 395 SH   DFND 1 395 0 0
FRESHPET INC COM 358039105   472,597 7,140 SH   DFND 1 7,015 0 125
FRONTDOOR INC COM 35905A109   9,953 357 SH   DFND 1 357 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   21,153 929 SH   DFND 1 929 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,952 300 SH   DFND 1 300 0 0
FUELCELL ENERGY INC COM 35952H601   570 200 SH   DFND 1 200 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,250 750 SH   DFND 1 750 0 0
FULGENT GENETICS INC COM 359664109   6,494 208 SH   DFND 1 208 0 0
FULLER H B CO COM 359694106   26,969 394 SH   DFND 1 394 0 0
FULTON FINL CORP PA COM 360271100   20,205 1,462 SH   DFND 1 1,462 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,511 87 SH   DFND 1 87 0 0
GATX CORP COM 361448103   3,412,160 31,014 SH   DFND 1 30,910 0 104
GEO GROUP INC NEW COM 36162J106   8,513 1,079 SH   DFND 1 1,079 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   30,962 899 SH   DFND 1 899 0 0
G III APPAREL GROUP LTD COM 36237H101   6,391 411 SH   DFND 1 403 0 8
GABELLI EQUITY TR INC COM 362397101   22,960 4,000 SH   DFND 1 4,000 0 0
GABELLI UTIL TR COM 36240A101   17,875 2,500 SH   DFND 1 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   207,900 10,000 SH   DFND 1 10,000 0 0
GMS INC COM 36251C103   4,052 70 SH   DFND 1 70 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   36,836 730 SH   DFND 1 730 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,939,299 35,832 SH   DFND 1 35,073 0 759
GALLAGHER ARTHUR J & CO COM 363576109   3,773,016 19,722 SH   DFND 1 19,484 0 238
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   37,262 10,181 SH   DFND 1 10,181 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,183,885 61,158 SH   DFND 1 60,302 0 856
GAMESTOP CORP NEW CL A 36467W109   5,110 222 SH   DFND 1 222 0 0
GANNETT CO INC COM 36472T109   4,944 2,644 SH   DFND 1 2,644 0 0
GAP INC COM 364760108   44,357 4,418 SH   DFND 1 4,418 0 0
GARRETT MOTION INC COM 366505105   3,485 455 SH   DFND 1 380 0 75
GARTNER INC COM 366651107   1,733,096 5,320 SH   DFND 1 5,240 0 80
GENERAC HLDGS INC COM 368736104   737,816 6,831 SH   DFND 1 6,706 0 125
GENERAL DYNAMICS CORP COM 369550108   38,778,356 169,924 SH   DFND 1 144,177 0 25,747
GENERAL ELECTRIC CO COM NEW 369604301   10,369,923 108,472 SH   DFND 1 106,789 0 1,683
GENERAL MLS INC COM 370334104   6,444,880 75,414 SH   DFND 1 75,006 0 408
GENERAL MTRS CO COM 37045V100   6,036,428 164,570 SH   DFND 1 161,171 0 3,399
GENTEX CORP COM 371901109   337,061 12,025 SH   DFND 1 8,177 0 3,848
GENMAB A/S SPONSORED ADS 372303206   8,345 221 SH   DFND 1 221 0 0
GENUINE PARTS CO COM 372460105   2,299,676 13,745 SH   DFND 1 13,141 0 604
GENWORTH FINL INC COM CL A 37247D106   7,545 1,503 SH   DFND 1 1,503 0 0
GENTHERM INC COM 37253A103   1,873 31 SH   DFND 1 31 0 0
GERMAN AMERN BANCORP INC COM 373865104   87,229 2,614 SH   DFND 1 2,614 0 0
GETTY RLTY CORP NEW COM 374297109   12,106 336 SH   DFND 1 336 0 0
GIBRALTAR INDS INC COM 374689107   5,917 122 SH   DFND 1 122 0 0
GILEAD SCIENCES INC COM 375558103   28,834,979 347,535 SH   DFND 1 343,831 206 3,498
GILDAN ACTIVEWEAR INC COM 375916103   13,475 406 SH   DFND 1 406 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,713 136 SH   DFND 1 136 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,473 275 SH   DFND 1 275 0 0
GLAUKOS CORP COM 377322102   57,815 1,154 SH   DFND 1 1,154 0 0
GSK PLC SPONSORED ADR 37733W204   230,309 6,473 SH   DFND 1 6,473 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,726 523 SH   DFND 1 523 0 0
GLOBAL PMTS INC COM 37940X102   1,697,521 16,130 SH   DFND 1 15,874 0 256
GLOBAL PARTNERS LP COM UNITS 37946R109   24,816 800 SH   DFND 1 800 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,264 52 SH   DFND 1 52 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   216,772 9,244 SH   DFND 1 9,244 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   458 18 SH   DFND 1 18 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   68,526 1,692 SH   DFND 1 1,692 0 0
GLOBAL X FDS US PFD ETF 37954Y657   8,937 450 SH   DFND 1 450 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,219 43 SH   DFND 1 43 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   106,514 4,177 SH   DFND 1 3,376 0 801
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,613 300 SH   DFND 1 300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,990 195 SH   DFND 1 195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   46,773 736 SH   DFND 1 508 0 228
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,930 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,353,177 106,637 SH   DFND 1 106,637 0 0
GLOBUS MED INC CL A 379577208   524,600 9,262 SH   DFND 1 9,103 0 159
GLOBE LIFE INC COM 37959E102   374,838 3,407 SH   DFND 1 3,374 0 33
GOGO INC COM 38046C109   798 55 SH   DFND 1 55 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,889,220 66,917 SH   DFND 1 66,362 35 520
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   100,625 3,266 SH   DFND 1 3,266 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   29,770 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,637 145 SH   DFND 1 145 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   308,067 3,793 SH   DFND 1 3,793 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   22,227 2,017 SH   DFND 1 2,017 0 0
GOOSEHEAD INS INC COM CL A 38267D109   31,424 602 SH   DFND 1 602 0 0
GRACO INC COM 384109104   94,913 1,300 SH   DFND 1 1,295 0 5
GRAHAM HLDGS CO COM CL B 384637104   8,342 14 SH   DFND 1 14 0 0
GRAINGER W W INC COM 384802104   2,539,642 3,687 SH   DFND 1 2,675 0 1,012
GRAND CANYON ED INC COM 38526M106   138,389 1,215 SH   DFND 1 1,215 0 0
GRANITE CONSTR INC COM 387328107   12,242 298 SH   DFND 1 298 0 0
GREEN DOT CORP CL A 39304D102   7,422 432 SH   DFND 1 432 0 0
GREEN PLAINS INC COM 393222104   132,017 4,260 SH   DFND 1 4,260 0 0
GREENBRIER COS INC COM 393657101   3,957 123 SH   DFND 1 123 0 0
GREIF INC CL A 397624107   23,320 368 SH   DFND 1 368 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   44,797 3,909 SH   DFND 1 3,909 0 0
GRIFFON CORP COM 398433102   11,844 370 SH   DFND 1 370 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   10,004 354 SH   DFND 1 354 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   24,453 108 SH   DFND 1 108 0 0
GROUPON INC COM NEW 399473206   2,168 515 SH   DFND 1 515 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,497 472 SH   DFND 1 472 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   157,627 1,761 SH   DFND 1 1,761 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   22,633 116 SH   DFND 1 116 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,226 4 SH   DFND 1 4 0 0
GUARDANT HEALTH INC COM 40131M109   563 24 SH   DFND 1 24 0 0
GUESS INC COM 401617105   5,468 281 SH   DFND 1 281 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   42,748 521 SH   DFND 1 496 0 25
HF SINCLAIR CORP COM 403949100   194,681 4,024 SH   DFND 1 4,024 0 0
HCA HEALTHCARE INC COM 40412C101   2,605,686 9,882 SH   DFND 1 9,808 0 74
HDFC BANK LTD SPONSORED ADS 40415F101   2,269,447 34,040 SH   DFND 1 33,244 0 796
HCI GROUP INC COM 40416E103   2,198 41 SH   DFND 1 41 0 0
HNI CORP COM 404251100   871,698 31,311 SH   DFND 1 31,311 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   37,611 1,102 SH   DFND 1 1,102 0 0
HP INC COM 40434L105   767,913 26,164 SH   DFND 1 25,720 0 444
HAEMONETICS CORP MASS COM 405024100   156,894 1,896 SH   DFND 1 1,896 0 0
HAGERTY INC CL A COM 405166109   21,763 2,490 SH   DFND 1 2,490 0 0
HAIN CELESTIAL GROUP INC COM 405217100   14,046 819 SH   DFND 1 819 0 0
HALEON PLC SPON ADS 405552100   84,005 10,320 SH   DFND 1 10,070 0 250
HALLIBURTON CO COM 406216101   1,326,032 41,910 SH   DFND 1 41,565 0 345
HALOZYME THERAPEUTICS INC COM 40637H109   387,972 10,159 SH   DFND 1 9,976 0 183
HAMILTON LANE INC CL A 407497106   24,709 334 SH   DFND 1 334 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   35,490 975 SH   DFND 1 975 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   132,184 6,200 SH   DFND 1 6,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   31,920 1,995 SH   DFND 1 1,995 0 0
HANESBRANDS INC COM 410345102   29,072 5,527 SH   DFND 1 5,527 0 0
HANMI FINL CORP COM NEW 410495204   3,435 185 SH   DFND 1 173 0 12
HANOVER INS GROUP INC COM 410867105   282,829 2,201 SH   DFND 1 2,201 0 0
HARLEY DAVIDSON INC COM 412822108   234,920 6,187 SH   DFND 1 6,187 0 0
HARMONIC INC COM 413160102   6,566 450 SH   DFND 1 450 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,342 133 SH   DFND 1 133 0 0
HARSCO CORP COM 415864107   2,124 311 SH   DFND 1 311 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,802,026 40,207 SH   DFND 1 39,614 0 593
HASBRO INC COM 418056107   88,052 1,640 SH   DFND 1 1,620 0 20
HASHICORP INC COM CL A 418100103   4,603,421 157,167 SH   DFND 1 157,000 0 167
HAVERTY FURNITURE COS INC COM 419596101   3,542 111 SH   DFND 1 111 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   20,467 533 SH   DFND 1 533 0 0
HAWAIIAN HOLDINGS INC COM 419879101   11,853 1,294 SH   DFND 1 1,294 0 0
HAWKINS INC COM 420261109   394 9 SH   DFND 1 9 0 0
HAYNES INTL INC COM NEW 420877201   5,911 118 SH   DFND 1 118 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   81,986 5,911 SH   DFND 1 5,911 0 0
HEALTHEQUITY INC COM 42226A107   20,255 345 SH   DFND 1 345 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   502,870 26,015 SH   DFND 1 25,967 0 48
HEARTLAND EXPRESS INC COM 422347104   11,542 725 SH   DFND 1 712 0 13
HEALTHPEAK PROPERTIES INC COM 42250P103   920,191 41,884 SH   DFND 1 37,099 0 4,785
HEICO CORP NEW COM 422806109   37,800 221 SH   DFND 1 221 0 0
HEICO CORP NEW CL A 422806208   31,393 231 SH   DFND 1 231 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   468,591 7,165 SH   DFND 1 7,035 0 130
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   546,980 4,000 SH   DFND 1 4,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   16,471 2,128 SH   DFND 1 2,128 0 0
HELMERICH & PAYNE INC COM 423452101   1,000,178 27,977 SH   DFND 1 27,623 0 354
HENRY JACK & ASSOC INC COM 426281101   217,188 1,441 SH   DFND 1 1,436 0 5
HERITAGE FINL CORP WASH COM 42722X106   2,739 128 SH   DFND 1 116 0 12
HERSHEY CO COM 427866108   17,481,274 68,713 SH   DFND 1 63,637 0 5,076
HESKA CORP COM RESTRC NEW 42805E306   45,881 470 SH   DFND 1 470 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,542 463 SH   DFND 1 463 0 0
HESS CORP COM 42809H107   778,292 5,881 SH   DFND 1 5,724 0 157
HEWLETT PACKARD ENTERPRISE C COM 42824C109   415,438 26,079 SH   DFND 1 25,921 0 158
HEXCEL CORP NEW COM 428291108   3,380,081 49,525 SH   DFND 1 49,326 0 199
HIBBETT INC COM 428567101   1,003 17 SH   DFND 1 17 0 0
HIGHWOODS PPTYS INC COM 431284108   249,339 10,752 SH   DFND 1 10,740 0 12
HILLENBRAND INC COM 431571108   3,797,409 79,895 SH   DFND 1 79,895 0 0
HILLMAN SOLUTIONS CORP COM 431636109   17,834 2,118 SH   DFND 1 2,118 0 0
HILLTOP HOLDINGS INC COM 432748101   2,314 78 SH   DFND 1 78 0 0
HILTON GRAND VACATIONS INC COM 43283X105   202,512 4,558 SH   DFND 1 4,558 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   813 100 SH   DFND 1 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   747,174 5,304 SH   DFND 1 5,230 0 74
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   658 200 SH   DFND 1 200 0 0
HOLLEY INC COM 43538H103   748 273 SH   DFND 1 273 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   69,480 4,000 SH   DFND 1 4,000 0 0
HOLOGIC INC COM 436440101   2,827,970 35,043 SH   DFND 1 34,815 0 228
HOME BANCSHARES INC COM 436893200   45,157 2,080 SH   DFND 1 2,080 0 0
HOME DEPOT INC COM 437076102   296,204,861 1,003,676 SH   DFND 1 982,449 10 21,217
HOMESTREET INC COM 43785V102   13,115 729 SH   DFND 1 729 0 0
HONDA MOTOR LTD AMERN SHS 438128308   287,734 10,862 SH   DFND 1 10,862 0 0
HONEYWELL INTL INC COM 438516106   115,811,457 605,962 SH   DFND 1 594,841 37 11,084
HOPE BANCORP INC COM 43940T109   8,259 841 SH   DFND 1 841 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,073,402 32,061 SH   DFND 1 32,006 0 55
HORMEL FOODS CORP COM 440452100   5,077,920 127,330 SH   DFND 1 127,302 0 28
HOST HOTELS & RESORTS INC COM 44107P104   990,917 60,092 SH   DFND 1 59,592 0 500
HOSTESS BRANDS INC CL A 44109J106   16,172 650 SH   DFND 1 650 0 0
HOULIHAN LOKEY INC CL A 441593100   3,522,960 40,267 SH   DFND 1 40,120 0 147
HOWMET AEROSPACE INC COM 443201108   374,678 8,843 SH   DFND 1 8,548 0 295
HUB GROUP INC CL A 443320106   18,803 224 SH   DFND 1 224 0 0
HUBBELL INC COM 443510607   2,099,765 8,630 SH   DFND 1 6,585 0 2,045
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   158,600 1,000 SH   DFND 1 1,000 0 0
HUBSPOT INC COM 443573100   500,351 1,167 SH   DFND 1 1,167 0 0
HUDSON PAC PPTYS INC COM 444097109   460,745 69,285 SH   DFND 1 69,173 0 112
HUMANA INC COM 444859102   6,564,390 13,522 SH   DFND 1 13,455 0 67
HUNT J B TRANS SVCS INC COM 445658107   496,376 2,829 SH   DFND 1 2,792 0 37
HUNTINGTON BANCSHARES INC COM 446150104   1,339,778 119,623 SH   DFND 1 119,336 0 287
HUNTINGTON INGALLS INDS INC COM 446413106   1,992,982 9,627 SH   DFND 1 9,592 0 35
HUNTSMAN CORP COM 447011107   506,023 18,495 SH   DFND 1 18,495 0 0
HUT 8 MNG CORP COM 44812T102   18,500 10,000 SH   DFND 1 10,000 0 0
HYATT HOTELS CORP COM CL A 448579102   2,683 24 SH   DFND 1 24 0 0
IAC INC COM NEW 44891N208   5,882 114 SH   DFND 1 114 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   9,900 5,000 SH   DFND 1 5,000 0 0
ICU MED INC COM 44930G107   6,763 41 SH   DFND 1 41 0 0
IPG PHOTONICS CORP COM 44980X109   29,594 240 SH   DFND 1 240 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   11,163 90 SH   DFND 1 0 0 90
ITT INC COM 45073V108   100,971 1,170 SH   DFND 1 1,170 0 0
ICICI BANK LIMITED ADR 45104G104   1,448,147 67,106 SH   DFND 1 65,271 0 1,835
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   97,370 1,883 SH   DFND 1 1,883 0 0
IDACORP INC COM 451107106   433,428 4,001 SH   DFND 1 3,926 0 75
IDEAL PWR INC COM NEW 451622203   3,135 300 SH   DFND 1 300 0 0
IDEX CORP COM 45167R104   406,613 1,760 SH   DFND 1 1,721 0 39
IDEXX LABS INC COM 45168D104   6,768,583 13,535 SH   DFND 1 13,330 0 205
ILLINOIS TOOL WKS INC COM 452308109   82,306,063 338,082 SH   DFND 1 308,815 0 29,267
ILLUMINA INC COM 452327109   1,027,406 4,418 SH   DFND 1 4,272 0 146
IMPERIAL OIL LTD COM NEW 453038408   2,490 49 SH   DFND 1 49 0 0
INARI MED INC COM 45332Y109   18,399 298 SH   DFND 1 298 0 0
INCYTE CORP COM 45337C102   369,878 5,118 SH   DFND 1 5,015 0 103
INDEPENDENCE RLTY TR INC COM 45378A106   13,978 872 SH   DFND 1 872 0 0
INDEPENDENT BK CORP MASS COM 453836108   197 3 SH   DFND 1 3 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   8,530 480 SH   DFND 1 480 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   26,141 564 SH   DFND 1 564 0 0
INDIA FD INC COM 454089103   18,867 1,247 SH   DFND 1 1,247 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,739 1,218 SH   DFND 1 1,218 0 0
INFOSYS LTD SPONSORED ADR 456788108   87,200 5,000 SH   DFND 1 3,000 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103   838,604 70,649 SH   DFND 1 69,427 0 1,222
INGERSOLL RAND INC COM 45687V106   669,768 11,512 SH   DFND 1 11,294 0 218
INGEVITY CORP COM 45688C107   19,453 272 SH   DFND 1 272 0 0
INGLES MKTS INC CL A 457030104   32,109 362 SH   DFND 1 362 0 0
INGREDION INC COM 457187102   131,537 1,293 SH   DFND 1 1,293 0 0
INSIGHT ENTERPRISES INC COM 45765U103   26,448 185 SH   DFND 1 185 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   77,245 1,000 SH   DFND 1 1,000 0 0
INNOSPEC INC COM 45768S105   821 8 SH   DFND 1 8 0 0
INSPIRE MED SYS INC COM 457730109   395,110 1,688 SH   DFND 1 1,656 0 32
INSTEEL INDS INC COM 45774W108   1,586 57 SH   DFND 1 57 0 0
INSPERITY INC COM 45778Q107   43,636 359 SH   DFND 1 359 0 0
INOGEN INC COM 45780L104   14,926 1,196 SH   DFND 1 1,196 0 0
INSTALLED BLDG PRODS INC COM 45780R101   15,280 134 SH   DFND 1 134 0 0
INNOVIVA INC COM 45781M101   4,601 409 SH   DFND 1 395 0 14
INNOVATIVE INDL PPTYS INC COM 45781V101   10,259 135 SH   DFND 1 135 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   448,050 3,000 SH   DFND 1 3,000 0 0
INSULET CORP COM 45784P101   666,945 2,091 SH   DFND 1 2,081 0 10
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   389,036 4,000 SH   DFND 1 4,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   23,136 403 SH   DFND 1 403 0 0
INTEL CORP COM 458140100   35,340,805 1,081,751 SH   DFND 1 1,057,088 0 24,663
INTEGER HLDGS CORP COM 45826H109   5,348 69 SH   DFND 1 69 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,591 150 SH   DFND 1 150 0 0
INTER PARFUMS INC COM 458334109   46,228 325 SH   DFND 1 325 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,419,321 65,641 SH   DFND 1 64,530 0 1,111
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,589 159 SH   DFND 1 159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,491,071 186,893 SH   DFND 1 185,585 0 1,308
INTERFACE INC COM 458665304   2,095 258 SH   DFND 1 240 0 18
INTERDIGITAL INC COM 45867G101   80,190 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,496 105 SH   DFND 1 105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,772,968 303,402 SH   DFND 1 294,956 0 8,446
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   502,194 5,461 SH   DFND 1 5,355 0 106
INTERNATIONAL MNY EXPRESS IN COM 46005L101   38,283 1,485 SH   DFND 1 1,485 0 0
INTERNATIONAL PAPER CO COM 460146103   471,593 13,078 SH   DFND 1 12,663 0 415
INTERPUBLIC GROUP COS INC COM 460690100   7,128,108 191,410 SH   DFND 1 188,431 0 2,979
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   218,667 2,500 SH   DFND 1 2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,904,221 30,861 SH   DFND 1 24,706 0 6,155
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   886,916 62,371 SH   DFND 1 60,570 0 1,801
INTUITIVE SURGICAL INC COM NEW 46120E602   27,623,971 108,130 SH   DFND 1 106,624 0 1,506
INTUIT COM 461202103   15,267,448 34,245 SH   DFND 1 24,329 0 9,916
INVENTRUST PPTYS CORP COM NEW 46124J201   26,746 1,143 SH   DFND 1 1,143 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   699 63 SH   DFND 1 63 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   70,720 7,129 SH   DFND 1 7,129 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   7,112 725 SH   DFND 1 725 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   7,975 1,201 SH   DFND 1 1,201 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   390,500 50,000 SH   DFND 1 50,000 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   7,290 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   56,385 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,051 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   133,428 2,501 SH   DFND 1 2,501 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,095 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   30,559 337 SH   DFND 1 337 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,536 13 SH   DFND 1 13 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   65,520 211 SH   DFND 1 211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,126,811 66,078 SH   DFND 1 65,963 0 115
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   42,773 283 SH   DFND 1 283 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   43,881 159 SH   DFND 1 159 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   63,803 750 SH   DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,807,605 12,499 SH   DFND 1 12,352 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   9,373 55 SH   DFND 1 55 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   185,312,629 2,172,481 SH   DFND 1 2,147,697 0 24,784
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   158,777 2,103 SH   DFND 1 2,103 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,677 19 SH   DFND 1 19 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   660 37 SH   DFND 1 37 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   39,840 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   71,124 7,035 SH   DFND 1 7,035 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   14,313 87 SH   DFND 1 87 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   319,047 2,035 SH   DFND 1 2,035 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   23,450 1,615 SH   DFND 1 1,615 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   23,455 518 SH   DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   127,373 1,960 SH   DFND 1 1,960 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   64,043 843 SH   DFND 1 0 0 843
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,965 15 SH   DFND 1 15 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   229,931 4,388 SH   DFND 1 4,388 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   74,790 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   574,704 9,210 SH   DFND 1 6,310 0 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   29,547 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   23,690 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   93,103 8,110 SH   DFND 1 8,110 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   16,126 681 SH   DFND 1 681 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,026,259 157,782 SH   DFND 1 155,575 0 2,207
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   17,984 386 SH   DFND 1 386 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   207,293 9,966 SH   DFND 1 9,966 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   29,198 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   20,442 3,100 SH   DFND 1 3,100 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,175 24 SH   DFND 1 24 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   17,123 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   138,026 1,778 SH   DFND 1 686 0 1,092
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   77,656 2,889 SH   DFND 1 2,889 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   7,213 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   93,030 4,200 SH   DFND 1 0 0 4,200
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   27,389 407 SH   DFND 1 407 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   273,780 13,500 SH   DFND 1 13,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   529,039 25,694 SH   DFND 1 17,389 0 8,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   505,920 24,000 SH   DFND 1 20,000 0 4,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,721,164 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   146,086 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   255,375 12,500 SH   DFND 1 12,500 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,669 595 SH   DFND 1 595 0 0
INVITATION HOMES INC COM 46187W107   1,340,423 42,921 SH   DFND 1 42,716 0 205
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   181,500 2,000 SH   DFND 1 2,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   107,220 3,000 SH   DFND 1 3,000 0 0
IRADIMED CORP COM 46266A109   11,136 283 SH   DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105   5,147,671 25,882 SH   DFND 1 25,451 0 431
IQIYI INC NOTE 2.000% 4/0 46267XAD0   199,500 2,000 SH   DFND 1 2,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   62,425 1,008 SH   DFND 1 1,008 0 0
IROBOT CORP COM 462726100   12,874 295 SH   DFND 1 295 0 0
IRON MTN INC DEL COM 46284V101   4,350,948 82,233 SH   DFND 1 80,827 0 1,406
ISHARES SILVER TR ISHARES 46428Q109   4,082,379 184,556 SH   DFND 1 183,143 0 1,413
ISHARES GOLD TR ISHARES NEW 464285204   282,555 7,561 SH   DFND 1 7,161 0 400
ISHARES INC MSCI FRONTIER 464286145   31,860 1,245 SH   DFND 1 1,245 0 0
ISHARES INC GLB ENR PROD ETF 464286343   89,734 3,847 SH   DFND 1 3,847 0 0
ISHARES INC MSCI AGRICULTURE 464286350   128,734 3,060 SH   DFND 1 3,060 0 0
ISHARES INC MSCI CDA ETF 464286509   68,121 1,993 SH   DFND 1 1,970 0 23
ISHARES INC JP MORGAN EM ETF 464286517   14,420 400 SH   DFND 1 0 0 400
ISHARES INC MSCI EMERG MRKT 464286533   133,478 2,446 SH   DFND 1 2,446 0 0
ISHARES INC MSCI EURZONE ETF 464286608   107,065 2,375 SH   DFND 1 2,375 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,576 36 SH   DFND 1 23 0 13
ISHARES INC MSCI STH KOR ETF 464286772   6,122 100 SH   DFND 1 100 0 0
ISHARES INC MSCI HONG KG ETF 464286871   16,440 800 SH   DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101   369,331,803 1,974,614 SH   DFND 1 1,936,830 0 37,784
ISHARES TR MORNINGSTAR GRWT 464287119   139,781 2,525 SH   DFND 1 2,525 0 0
ISHARES TR MORNINGSTR US EQ 464287127   295,870 5,245 SH   DFND 1 5,245 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,414,210 15,618 SH   DFND 1 12,118 0 3,500
ISHARES TR SELECT DIVID ETF 464287168   85,791,814 732,137 SH   DFND 1 705,271 0 26,866
ISHARES TR TIPS BD ETF 464287176   25,388,591 230,282 SH   DFND 1 225,235 0 5,047
ISHARES TR CHINA LG-CAP ETF 464287184   89,860 3,043 SH   DFND 1 2,985 0 58
ISHARES TR CORE S&P500 ETF 464287200   744,590,026 1,811,302 SH   DFND 1 1,764,529 0 46,773
ISHARES TR CORE US AGGBD ET 464287226   69,829,506 700,818 SH   DFND 1 681,600 0 19,218
ISHARES TR MSCI EMG MKT ETF 464287234   67,623,312 1,713,718 SH   DFND 1 1,696,964 0 16,754
ISHARES TR IBOXX INV CP ETF 464287242   9,536,837 87,007 SH   DFND 1 82,939 0 4,068
ISHARES TR GBL COMM SVC ETF 464287275   148,555 2,319 SH   DFND 1 2,319 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,060,401 19,507 SH   DFND 1 19,507 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   86,902,028 1,360,182 SH   DFND 1 1,335,089 0 25,093
ISHARES TR GLOB HLTHCRE ETF 464287325   357,448 4,288 SH   DFND 1 4,288 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   426,948 6,187 SH   DFND 1 6,187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   462,636 12,252 SH   DFND 1 12,252 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,781 71 SH   DFND 1 71 0 0
ISHARES TR LATN AMER 40 ETF 464287390   35,805 1,500 SH   DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408   51,093,343 336,672 SH   DFND 1 333,812 0 2,860
ISHARES TR 20 YR TR BD ETF 464287432   4,764,951 44,796 SH   DFND 1 41,096 0 3,700
ISHARES TR 7-10 YR TRSY BD 464287440   6,871,494 69,325 SH   DFND 1 66,890 0 2,435
ISHARES TR 1 3 YR TREAS BD 464287457   40,882,734 497,599 SH   DFND 1 489,636 0 7,963
ISHARES TR MSCI EAFE ETF 464287465   148,182,717 2,071,906 SH   DFND 1 2,025,635 0 46,271
ISHARES TR RUS MDCP VAL ETF 464287473   18,838,181 177,384 SH   DFND 1 166,957 0 10,427
ISHARES TR RUS MD CP GR ETF 464287481   23,048,670 253,143 SH   DFND 1 248,805 0 4,338
ISHARES TR RUS MID CAP ETF 464287499   200,004,202 2,860,472 SH   DFND 1 2,764,012 0 96,460
ISHARES TR CORE S&P MCP ETF 464287507   330,176,178 1,319,860 SH   DFND 1 1,290,560 0 29,300
ISHARES TR EXPANDED TECH 464287515   223,955 735 SH   DFND 1 735 0 0
ISHARES TR ISHARES SEMICDTR 464287523   76,928 173 SH   DFND 1 173 0 0
ISHARES TR EXPND TEC SC ETF 464287549   6,447 19 SH   DFND 1 19 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,822,706 14,112 SH   DFND 1 14,082 0 30
ISHARES TR COHEN STEER REIT 464287564   18,532,643 333,681 SH   DFND 1 331,673 0 2,008
ISHARES TR GLOBAL 100 ETF 464287572   82,671 1,180 SH   DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580   157,585 2,436 SH   DFND 1 2,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   113,777,960 747,261 SH   DFND 1 733,799 0 13,462
ISHARES TR S&P MC 400GR ETF 464287606   12,095,773 169,148 SH   DFND 1 164,362 0 4,786
ISHARES TR RUS 1000 GRW ETF 464287614   119,057,611 487,282 SH   DFND 1 470,867 0 16,415
ISHARES TR RUS 1000 ETF 464287622   115,929,034 514,714 SH   DFND 1 443,489 0 71,225
ISHARES TR RUS 2000 VAL ETF 464287630   20,128,512 146,902 SH   DFND 1 144,695 0 2,207
ISHARES TR RUS 2000 GRW ETF 464287648   12,874,303 56,760 SH   DFND 1 56,079 0 681
ISHARES TR RUSSELL 2000 ETF 464287655   126,056,905 706,597 SH   DFND 1 679,206 0 27,391
ISHARES TR CORE S&P US VLU 464287663   12,321 167 SH   DFND 1 167 0 0
ISHARES TR CORE S&P US GWT 464287671   87,083 981 SH   DFND 1 981 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   22,816,879 96,924 SH   DFND 1 96,404 0 520
ISHARES TR S&P MC 400VL ETF 464287705   9,547,950 92,906 SH   DFND 1 92,122 0 784
ISHARES TR U.S. TECH ETF 464287721   45,477 490 SH   DFND 1 490 0 0
ISHARES TR U.S. REAL ES ETF 464287739   368,551 4,341 SH   DFND 1 3,894 0 447
ISHARES TR US HLTHCARE ETF 464287762   33,586 123 SH   DFND 1 123 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   85,443 566 SH   DFND 1 566 0 0
ISHARES TR U.S. FINLS ETF 464287788   110,267 1,550 SH   DFND 1 850 0 700
ISHARES TR U.S. ENERGY ETF 464287796   101,063 2,310 SH   DFND 1 2,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804   261,787,207 2,707,210 SH   DFND 1 2,639,841 0 67,369
ISHARES TR DOW JONES US ETF 464287846   53,838 538 SH   DFND 1 538 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,462,052 111,786 SH   DFND 1 109,356 0 2,430
ISHARES TR S&P SML 600 GWT 464287887   7,990,219 72,678 SH   DFND 1 72,425 0 253
ISHARES TR SHRT NAT MUN ETF 464288158   204,021 1,949 SH   DFND 1 1,949 0 0
ISHARES TR AGENCY BOND ETF 464288166   108 1 SH   DFND 1 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   131,396 1,936 SH   DFND 1 1,936 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   32,503 536 SH   DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   370,499 18,731 SH   DFND 1 2,776 0 15,955
ISHARES TR MSCI ACWI EX US 464288240   25,263 518 SH   DFND 1 518 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,876,893 20,589 SH   DFND 1 20,589 0 0
ISHARES TR EAFE SML CP ETF 464288273   21,696,691 364,589 SH   DFND 1 357,864 0 6,725
ISHARES TR JPMORGAN USD EMG 464288281   195,769 2,269 SH   DFND 1 2,098 0 171
ISHARES TR MRGSTR MD CP GRW 464288307   217,922 3,786 SH   DFND 1 3,786 0 0
ISHARES TR GLB INFRASTR ETF 464288372   72,785,955 1,525,911 SH   DFND 1 1,510,904 0 15,007
ISHARES TR NATIONAL MUN ETF 464288414   13,215,927 122,665 SH   DFND 1 118,943 0 3,722
ISHARES TR INTL SEL DIV ETF 464288448   74,058 2,694 SH   DFND 1 2,694 0 0
ISHARES TR INTL DEV RE ETF 464288489   39,491 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513   31,127,431 412,011 SH   DFND 1 407,542 0 4,469
ISHARES TR CRE U S REIT ETF 464288521   63,655 1,263 SH   DFND 1 988 0 275
ISHARES TR MSCI KLD400 SOC 464288570   831,529 10,662 SH   DFND 1 10,662 0 0
ISHARES TR MBS ETF 464288588   628,249 6,632 SH   DFND 1 6,543 0 89
ISHARES TR MRGSTR SM CP GR 464288604   175,420 4,500 SH   DFND 1 4,500 0 0
ISHARES TR INTRM GOV CR ETF 464288612   97,335,361 931,528 SH   DFND 1 919,888 0 11,640
ISHARES TR USD INV GRDE ETF 464288620   1,038,479 20,499 SH   DFND 1 20,144 0 355
ISHARES TR ISHS 5-10YR INVT 464288638   540,389 10,538 SH   DFND 1 9,738 0 800
ISHARES TR ISHS 1-5YR INVS 464288646   19,591,780 387,649 SH   DFND 1 322,546 0 65,103
ISHARES TR 10-20 YR TRS ETF 464288653   148,787 1,299 SH   DFND 1 1,223 0 76
ISHARES TR 3 7 YR TREAS BD 464288661   104,698,264 889,913 SH   DFND 1 882,057 0 7,856
ISHARES TR SHORT TREAS BD 464288679   111,937 1,013 SH   DFND 1 980 0 33
ISHARES TR PFD AND INCM SEC 464288687   64,189,007 2,056,022 SH   DFND 1 2,024,740 0 31,282
ISHARES TR GLOBAL MATER ETF 464288695   139,987 1,673 SH   DFND 1 1,673 0 0
ISHARES TR MRNING SM CP ETF 464288703   51,958 996 SH   DFND 1 996 0 0
ISHARES TR GLOB UTILITS ETF 464288711   71,198 1,178 SH   DFND 1 1,178 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   205,584 1,801 SH   DFND 1 1,801 0 0
ISHARES TR GLB CNSM STP ETF 464288737   200,842 3,242 SH   DFND 1 3,242 0 0
ISHARES TR GLB CNS DISC ETF 464288745   258,983 1,784 SH   DFND 1 1,784 0 0
ISHARES TR US HOME CONS ETF 464288752   3,515 50 SH   DFND 1 50 0 0
ISHARES TR US AER DEF ETF 464288760   137,060 1,191 SH   DFND 1 1,191 0 0
ISHARES TR US REGNL BKS ETF 464288778   76,412 2,135 SH   DFND 1 2,135 0 0
ISHARES TR MSCI USA ESG SLC 464288802   251,022 2,860 SH   DFND 1 2,860 0 0
ISHARES TR U.S. MED DVC ETF 464288810   98,945 1,833 SH   DFND 1 1,233 0 600
ISHARES TR U.S. PHARMA ETF 464288836   8,764 50 SH   DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869   67,932 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877   35,240,933 726,168 SH   DFND 1 709,051 0 17,117
ISHARES TR EAFE GRWTH ETF 464288885   291,907 3,116 SH   DFND 1 3,031 0 85
ISHARES TR RUS TP200 VL ETF 464289420   673,850 10,351 SH   DFND 1 10,351 0 0
ISHARES TR RUS TP200 GR ETF 464289438   729,938 5,254 SH   DFND 1 5,254 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,491,265 39,177 SH   DFND 1 37,843 0 1,334
ISHARES TR GRWT ALLOCAT ETF 464289867   277,566 5,548 SH   DFND 1 5,548 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,232,851 52,731 SH   DFND 1 47,372 0 5,359
ISHARES TR CMBS ETF 46429B366   9,238 200 SH   DFND 1 200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   168,454 3,343 SH   DFND 1 2,503 0 840
ISHARES TR CORE HIGH DV ETF 46429B663   401,862 3,953 SH   DFND 1 3,859 0 94
ISHARES TR MSCI EAFE MIN VL 46429B689   185,564 2,743 SH   DFND 1 2,743 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,851,597 25,455 SH   DFND 1 25,455 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   119,374 1,203 SH   DFND 1 1,104 0 99
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   215,909 4,353 SH   DFND 1 3,778 0 575
ISHARES U S ETF TR INT RT HDG C B 46431W705   13,470 147 SH   DFND 1 147 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,287,971 26,502 SH   DFND 1 26,502 0 0
ISHARES TR MSCI USA SZE FT 46432F370   199,183 1,690 SH   DFND 1 1,690 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,530,948 27,335 SH   DFND 1 27,335 0 0
ISHARES TR MSCI USA MMENTM 46432F396   941,023 6,768 SH   DFND 1 6,768 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   254,181 4,103 SH   DFND 1 4,103 0 0
ISHARES TR CORE MSCI EAFE 46432F842   241,843,245 3,617,700 SH   DFND 1 3,481,398 0 136,302
ISHARES TR CORE 1 5 YR USD 46432F859   192,722 4,087 SH   DFND 1 4,087 0 0
ISHARES INC CORE MSCI EMKT 46434G103   83,209,101 1,705,454 SH   DFND 1 1,657,009 0 48,445
ISHARES INC CUR HD MSCI EM 46434G509   14,400 599 SH   DFND 1 599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   47,480 809 SH   DFND 1 800 0 9
ISHARES INC ESG AWR MSCI EM 46434G863   27,082,874 860,320 SH   DFND 1 842,739 0 17,581
ISHARES INC EMNG MKTS EQT 46434G889   16,110 388 SH   DFND 1 388 0 0
ISHARES TR U S EQUITY FACTR 46434V282   12,805 309 SH   DFND 1 309 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   646,457 15,510 SH   DFND 1 5,171 0 10,339
ISHARES TR MSCI INTL MOMENT 46434V449   13,509 418 SH   DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   47,761 1,353 SH   DFND 1 1,077 0 276
ISHARES TR CORE TOTAL USD 46434V613   32,859 712 SH   DFND 1 712 0 0
ISHARES TR CORE DIV GRWTH 46434V621   910,368 18,211 SH   DFND 1 18,211 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   192,612 8,400 SH   DFND 1 0 0 8,400
ISHARES TR CORE MSCI PAC 46434V696   33,376 590 SH   DFND 1 0 0 590
ISHARES TR CORE MSCI EURO 46434V738   25,352 484 SH   DFND 1 184 0 300
ISHARES TR HDG MSCI EAFE 46434V803   13,792 468 SH   DFND 1 468 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,199 83 SH   DFND 1 83 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   39,798 792 SH   DFND 1 792 0 0
ISHARES TR CONV BD ETF 46435G102   34,131 470 SH   DFND 1 470 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   20,992,880 382,942 SH   DFND 1 377,967 0 4,975
ISHARES TR CORE MSCI INTL 46435G326   57,749 955 SH   DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   25,485 790 SH   DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342   223,030 10,212 SH   DFND 1 10,212 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   4,029,887 162,561 SH   DFND 1 162,561 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,311 114 SH   DFND 1 114 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   12,034 347 SH   DFND 1 347 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   170,203,903 2,369,208 SH   DFND 1 2,337,402 315 31,491
ISHARES TR IBONDS 25 TRM HG 46435U168   41,238 1,800 SH   DFND 1 1,800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   41,634 1,800 SH   DFND 1 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713   37,320 1,000 SH   DFND 1 1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   48,561 1,366 SH   DFND 1 1,366 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   623,813 128,093 SH   DFND 1 125,578 0 2,515
ITEOS THERAPEUTICS INC COM 46565G104   340 25 SH   DFND 1 25 0 0
ITRON INC COM 465741106   5,212 94 SH   DFND 1 94 0 0
JBG SMITH PPTYS COM 46590V100   27,319 1,814 SH   DFND 1 1,814 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,149 101 SH   DFND 1 101 0 0
J & J SNACK FOODS CORP COM 466032109   13,192 89 SH   DFND 1 89 0 0
JPMORGAN CHASE & CO COM 46625H100   296,700,624 2,276,883 SH   DFND 1 2,175,920 188 100,775
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   218,594 9,851 SH   DFND 1 9,851 0 0
JABIL INC COM 466313103   406,241 4,608 SH   DFND 1 4,608 0 0
JACK IN THE BOX INC COM 466367109   18,569 212 SH   DFND 1 212 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   127,205 2,383 SH   DFND 1 457 0 1,926
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   55,708 1,151 SH   DFND 1 380 0 771
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   52,982 890 SH   DFND 1 337 0 553
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   29,834 607 SH   DFND 1 133 0 474
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   134,534 2,464 SH   DFND 1 864 0 1,600
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   17,210 180 SH   DFND 1 180 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   50,536 995 SH   DFND 1 995 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   146,490 3,553 SH   DFND 1 3,553 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   92,999,814 1,848,168 SH   DFND 1 1,833,088 0 15,080
JACKSON FINANCIAL INC COM CL A 46817M107   486 13 SH   DFND 1 13 0 0
JACOBS SOLUTIONS INC COM 46982L108   429,852 3,658 SH   DFND 1 3,645 0 13
JAKKS PAC INC COM NEW 47012E403   35,673 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,613 444 SH   DFND 1 444 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,288 127 SH   DFND 1 127 0 0
JD.COM INC SPON ADR CL A 47215P106   673,975 15,356 SH   DFND 1 13,984 0 1,372
JEFFERIES FINL GROUP INC COM 47233W109   72,240 2,276 SH   DFND 1 2,276 0 0
JETBLUE AWYS CORP COM 477143101   1,725 237 SH   DFND 1 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   79,017 723 SH   DFND 1 723 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   28,489 595 SH   DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104   223,669,495 1,443,029 SH   DFND 1 1,391,963 0 51,066
JOHNSON OUTDOORS INC CL A 479167108   7,309 116 SH   DFND 1 116 0 0
JOINT CORP COM 47973J102   168,300 10,000 SH   DFND 1 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107   294,617 2,025 SH   DFND 1 2,024 0 1
ZIFF DAVIS INC COM 48123V102   16,937 217 SH   DFND 1 217 0 0
JUNIPER NETWORKS INC COM 48203R104   611,540 17,767 SH   DFND 1 17,704 0 63
KAR AUCTION SVCS INC COM 48238T109   6,785 496 SH   DFND 1 496 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   365,875 10,046 SH   DFND 1 9,863 0 183
KBR INC COM 48242W106   51,912 943 SH   DFND 1 943 0 0
KLA CORP COM NEW 482480100   1,535,208 3,846 SH   DFND 1 3,755 0 91
KKR REAL ESTATE FIN TR INC COM 48251K100   2,563 225 SH   DFND 1 225 0 0
KKR & CO INC COM 48251W104   91,700 1,746 SH   DFND 1 1,746 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   4,442 70 SH   DFND 1 70 0 0
KADANT INC COM 48282T104   63,182 303 SH   DFND 1 303 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,105 55 SH   DFND 1 55 0 0
KAMAN CORP COM 483548103   4,732 207 SH   DFND 1 207 0 0
KB HOME COM 48666K109   43,394 1,080 SH   DFND 1 1,080 0 0
KELLOGG CO COM 487836108   1,000,985 14,949 SH   DFND 1 14,857 0 92
KELLY SVCS INC CL A 488152208   9,373 565 SH   DFND 1 565 0 0
KEMPER CORP COM 488401100   10,549 193 SH   DFND 1 193 0 0
KENNAMETAL INC COM 489170100   17,017 617 SH   DFND 1 617 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   29,298 1,766 SH   DFND 1 1,766 0 0
KEURIG DR PEPPER INC COM 49271V100   5,742,878 162,780 SH   DFND 1 153,914 0 8,866
KEYCORP COM 493267108   2,349,578 187,666 SH   DFND 1 186,458 0 1,208
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,843,986 17,612 SH   DFND 1 16,926 0 686
KILROY RLTY CORP COM 49427F108   13,025 402 SH   DFND 1 402 0 0
KIMBALL INTL INC CL B 494274103   32,414 2,614 SH   DFND 1 2,614 0 0
KIMBALL ELECTRONICS INC COM 49428J109   47,236 1,960 SH   DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   30,460 2,000 SH   DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   9,177,695 68,378 SH   DFND 1 65,786 0 2,592
KIMCO RLTY CORP COM 49446R109   2,824,468 144,622 SH   DFND 1 143,837 0 785
KINDER MORGAN INC DEL COM 49456B101   1,481,521 84,610 SH   DFND 1 77,819 0 6,791
KINROSS GOLD CORP COM 496902404   1,427 303 SH   DFND 1 303 0 0
KINSALE CAP GROUP INC COM 49714P108   117,659 392 SH   DFND 1 392 0 0
KIRBY CORP COM 497266106   52,414 752 SH   DFND 1 752 0 0
KITE RLTY GROUP TR COM NEW 49803T300   690,151 32,990 SH   DFND 1 32,814 0 176
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   46,905 829 SH   DFND 1 829 0 0
KNOWLES CORP COM 49926D109   20,893 1,229 SH   DFND 1 1,229 0 0
KOHLS CORP COM 500255104   40,348 1,714 SH   DFND 1 1,714 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   31,617 1,723 SH   DFND 1 1,723 0 0
KONTOOR BRANDS INC COM 50050N103   17,904 370 SH   DFND 1 170 0 200
KOPPERS HOLDINGS INC COM 50060P106   8,673 248 SH   DFND 1 248 0 0
KORN FERRY COM NEW 500643200   22,921 443 SH   DFND 1 443 0 0
KRAFT HEINZ CO COM 500754106   1,097,764 28,388 SH   DFND 1 28,126 0 262
KRANESHARES TR QUADRTC INT RT 500767736   7,607,906 334,855 SH   DFND 1 329,639 0 5,216
KROGER CO COM 501044101   3,147,189 63,747 SH   DFND 1 62,336 0 1,411
KRONOS WORLDWIDE INC COM 50105F105   7,138 775 SH   DFND 1 775 0 0
KULICKE & SOFFA INDS INC COM 501242101   38,780 736 SH   DFND 1 736 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,254 898 SH   DFND 1 865 0 33
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,276 200 SH   DFND 1 200 0 0
LGI HOMES INC COM 50187T106   4,219 37 SH   DFND 1 37 0 0
LKQ CORP COM 501889208   717,730 12,645 SH   DFND 1 12,513 0 132
LCI INDS COM 50189K103   9,449 86 SH   DFND 1 86 0 0
LPL FINL HLDGS INC COM 50212V100   18,418 91 SH   DFND 1 91 0 0
LTC PPTYS INC COM 502175102   10,574 301 SH   DFND 1 301 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,813,018 106,059 SH   DFND 1 103,691 0 2,368
LA Z BOY INC COM 505336107   66,390 2,283 SH   DFND 1 2,283 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,795,149 25,260 SH   DFND 1 9,573 0 15,687
LAKELAND FINL CORP COM 511656100   5,136 82 SH   DFND 1 82 0 0
LAM RESEARCH CORP COM 512807108   8,857,245 16,708 SH   DFND 1 16,107 0 601
LAMAR ADVERTISING CO NEW CL A 512816109   333,832 3,342 SH   DFND 1 3,342 0 0
LAMB WESTON HLDGS INC COM 513272104   374,077 3,579 SH   DFND 1 3,429 0 150
LANCASTER COLONY CORP COM 513847103   3,730,760 18,389 SH   DFND 1 18,389 0 0
LANDSTAR SYS INC COM 515098101   72,600 405 SH   DFND 1 404 0 1
LANTHEUS HLDGS INC COM 516544103   17,090 207 SH   DFND 1 207 0 0
VITAL ENERGY INC COM 516806205   186,805 4,102 SH   DFND 1 4,102 0 0
LAS VEGAS SANDS CORP COM 517834107   2,221,936 38,676 SH   DFND 1 36,206 0 2,470
LATTICE SEMICONDUCTOR CORP COM 518415104   194,056 2,032 SH   DFND 1 782 0 1,250
LAUDER ESTEE COS INC CL A 518439104   17,992,073 73,002 SH   DFND 1 68,670 0 4,332
LEAR CORP COM NEW 521865204   98,061 703 SH   DFND 1 703 0 0
LEGGETT & PLATT INC COM 524660107   12,880 404 SH   DFND 1 404 0 0
LEIDOS HOLDINGS INC COM 525327102   153,464 1,667 SH   DFND 1 1,650 0 17
LEMAITRE VASCULAR INC COM 525558201   708,999 13,775 SH   DFND 1 4,775 0 9,000
LENDINGTREE INC NEW COM 52603B107   8,824 331 SH   DFND 1 331 0 0
LENNAR CORP CL A 526057104   701,504 6,674 SH   DFND 1 6,512 0 162
LENNOX INTL INC COM 526107107   453,560 1,805 SH   DFND 1 1,774 0 31
LESLIES INC COM 527064109   4,800 436 SH   DFND 1 436 0 0
LXP INDUSTRIAL TRUST COM 529043101   24,744 2,400 SH   DFND 1 2,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   86,013 13,873 SH   DFND 1 13,873 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   216,900 2,000 SH   DFND 1 2,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   590 21 SH   DFND 1 21 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   560,752 20,034 SH   DFND 1 20,034 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   73,408 981 SH   DFND 1 981 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,195 125 SH   DFND 1 125 0 0
LIFE STORAGE INC COM 53223X107   326,545 2,491 SH   DFND 1 2,477 0 14
LIGHTBRIDGE CORP COM 53224K302   10,008 2,441 SH   DFND 1 2,441 0 0
LILLY ELI & CO COM 532457108   82,545,805 240,364 SH   DFND 1 232,617 0 7,747
LINCOLN ELEC HLDGS INC COM 533900106   31,284 185 SH   DFND 1 185 0 0
LINCOLN NATL CORP IND COM 534187109   861,432 38,337 SH   DFND 1 38,216 0 121
LINDSAY CORP COM 535555106   5,138 34 SH   DFND 1 34 0 0
LIQUIDITY SVCS INC COM 53635B107   9,601 729 SH   DFND 1 729 0 0
LITHIA MTRS INC COM 536797103   56,546 247 SH   DFND 1 247 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   137,501 6,319 SH   DFND 1 6,319 0 0
LITTELFUSE INC COM 537008104   53,618 200 SH   DFND 1 200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   140,910 2,013 SH   DFND 1 1,974 0 39
LIVENT CORP COM 53814L108   436,507 20,097 SH   DFND 1 19,725 0 372
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   92,125 1,000 SH   DFND 1 1,000 0 0
LIVEPERSON INC COM 538146101   1,566 355 SH   DFND 1 355 0 0
LIVERAMP HLDGS INC COM 53815P108   12,719 580 SH   DFND 1 580 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,603 1,984 SH   DFND 1 1,984 0 0
LOCKHEED MARTIN CORP COM 539830109   45,499,317 96,248 SH   DFND 1 92,870 0 3,378
LOEWS CORP COM 540424108   382,352 6,590 SH   DFND 1 6,561 0 29
LORDSTOWN MOTORS CORP COM CL A 54405Q100   763 1,150 SH   DFND 1 1,000 0 150
LOUISIANA PAC CORP COM 546347105   19,732 364 SH   DFND 1 364 0 0
LOWES COS INC COM 548661107   77,610,957 388,113 SH   DFND 1 377,437 0 10,676
LUCID GROUP INC COM 549498103   46,986 5,844 SH   DFND 1 5,844 0 0
LULULEMON ATHLETICA INC COM 550021109   6,662,492 18,294 SH   DFND 1 18,106 0 188
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   259,500 3,000 SH   DFND 1 3,000 0 0
LUMENTUM HLDGS INC COM 55024U109   770,129 14,259 SH   DFND 1 14,150 0 109
LUMEN TECHNOLOGIES INC COM 550241103   290,753 109,718 SH   DFND 1 107,952 0 1,766
LUMINAR TECHNOLOGIES INC COM CL A 550424105   30,503 4,700 SH   DFND 1 4,700 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   87,793 1,000 SH   DFND 1 1,000 0 0
LYFT INC CL A COM 55087P104   127,101 13,711 SH   DFND 1 13,449 0 262
M & T BK CORP COM 55261F104   4,991,689 41,747 SH   DFND 1 41,701 0 46
M D C HLDGS INC COM 552676108   35,061 902 SH   DFND 1 902 0 0
MDU RES GROUP INC COM 552690109   48,981 1,607 SH   DFND 1 1,607 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   6,290 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104   13,204 170 SH   DFND 1 170 0 0
MGIC INVT CORP WIS COM 552848103   12,803 954 SH   DFND 1 954 0 0
MGM RESORTS INTERNATIONAL COM 552953101   494,794 11,139 SH   DFND 1 11,022 0 117
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   353,250 3,000 SH   DFND 1 3,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   7,254 75 SH   DFND 1 75 0 0
M/I HOMES INC COM 55305B101   16,403 260 SH   DFND 1 260 0 0
MKS INSTRS INC COM 55306N104   239,806 2,706 SH   DFND 1 2,663 0 43
MPLX LP COM UNIT REP LTD 55336V100   288,898 8,386 SH   DFND 1 8,386 0 0
MP MATERIALS CORP COM CL A 553368101   21,255 754 SH   DFND 1 754 0 0
MSA SAFETY INC COM 553498106   24,030 180 SH   DFND 1 180 0 0
MSC INDL DIRECT INC CL A 553530106   14,700 175 SH   DFND 1 175 0 0
MSCI INC COM 55354G100   4,044,320 7,226 SH   DFND 1 7,145 0 81
MYR GROUP INC DEL COM 55405W104   542,347 4,304 SH   DFND 1 4,224 0 80
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,026 198 SH   DFND 1 198 0 0
MACATAWA BK CORP COM 554225102   30,660 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101   9,127 861 SH   DFND 1 861 0 0
VERIS RESIDENTIAL INC COM 554489104   2,562 175 SH   DFND 1 175 0 0
MACYS INC COM 55616P104   22,212 1,270 SH   DFND 1 1,270 0 0
MADDEN STEVEN LTD COM 556269108   23,256 646 SH   DFND 1 646 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   329,630 6,075 SH   DFND 1 6,075 0 0
MAGNA INTL INC COM 559222401   406,328 7,585 SH   DFND 1 7,496 0 89
MALIBU BOATS INC COM CL A 56117J100   11,008 195 SH   DFND 1 195 0 0
MANHATTAN ASSOCIATES INC COM 562750109   72,005 465 SH   DFND 1 463 0 2
MANPOWERGROUP INC WIS COM 56418H100   28,886 350 SH   DFND 1 350 0 0
MANULIFE FINL CORP COM 56501R106   2,260,942 123,145 SH   DFND 1 119,992 0 3,153
MARATHON OIL CORP COM 565849106   1,038,642 43,349 SH   DFND 1 42,699 0 650
MARATHON PETE CORP COM 56585A102   94,900,904 703,856 SH   DFND 1 689,644 0 14,212
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   244,909 17,481 SH   DFND 1 17,088 0 393
MARCUS & MILLICHAP INC COM 566324109   17,468 544 SH   DFND 1 544 0 0
MARINEMAX INC COM 567908108   2,818 98 SH   DFND 1 98 0 0
MARKEL CORP COM 570535104   214,605 168 SH   DFND 1 168 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,423,904 3,639 SH   DFND 1 3,584 0 55
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   465,806 3,454 SH   DFND 1 3,393 0 61
MARSH & MCLENNAN COS INC COM 571748102   47,355,162 284,330 SH   DFND 1 271,742 0 12,588
MARRIOTT INTL INC NEW CL A 571903202   22,043,636 132,761 SH   DFND 1 126,661 0 6,100
MARTEN TRANS LTD COM 573075108   10,517 502 SH   DFND 1 502 0 0
MARTIN MARIETTA MATLS INC COM 573284106   475,070 1,338 SH   DFND 1 1,316 0 22
MARVELL TECHNOLOGY INC COM 573874104   23,723,550 547,888 SH   DFND 1 541,332 0 6,556
MASCO CORP COM 574599106   2,948,843 59,309 SH   DFND 1 58,899 0 410
MASIMO CORP COM 574795100   46,504 252 SH   DFND 1 252 0 0
MASTEC INC COM 576323109   38,815 411 SH   DFND 1 411 0 0
MASTERCARD INCORPORATED CL A 57636Q104   269,594,982 741,848 SH   DFND 1 675,908 0 65,940
MASTERBRAND INC COMMON STOCK 57638P104   12,140 1,510 SH   DFND 1 1,510 0 0
MATADOR RES CO COM 576485205   58,562 1,229 SH   DFND 1 1,229 0 0
MATCH GROUP INC NEW COM 57667L107   359,945 9,376 SH   DFND 1 9,212 0 164
MATERION CORP COM 576690101   9,628 83 SH   DFND 1 83 0 0
MATSON INC COM 57686G105   6,504 109 SH   DFND 1 109 0 0
MATTEL INC COM 577081102   35,476 1,927 SH   DFND 1 1,927 0 0
MATTHEWS INTL CORP CL A 577128101   2,380 66 SH   DFND 1 66 0 0
MAXLINEAR INC COM 57776J100   810 23 SH   DFND 1 23 0 0
MAXIMUS INC COM 577933104   57,294 728 SH   DFND 1 728 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,363,490 136,564 SH   DFND 1 43,188 0 93,376
MCDONALDS CORP COM 580135101   178,325,472 637,765 SH   DFND 1 605,396 0 32,369
MCGRATH RENTCORP COM 580589109   21,275 228 SH   DFND 1 228 0 0
MCKESSON CORP COM 58155Q103   8,236,505 23,133 SH   DFND 1 22,817 0 316
MEDIAALPHA INC CL A 58450V104   1,723 115 SH   DFND 1 115 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   90,075 10,958 SH   DFND 1 2,958 0 8,000
MEDIFAST INC COM 58470H101   3,214 31 SH   DFND 1 31 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,427 364 SH   DFND 1 364 0 0
MEDPACE HLDGS INC COM 58506Q109   160,971 856 SH   DFND 1 856 0 0
MERCADOLIBRE INC COM 58733R102   673,529 511 SH   DFND 1 511 0 0
MERCANTILE BK CORP COM 587376104   65,533 2,143 SH   DFND 1 755 0 1,388
MERCER INTL INC COM 588056101   4,379 448 SH   DFND 1 448 0 0
MERCK & CO INC COM 58933Y105   96,698,084 908,902 SH   DFND 1 873,984 0 34,918
MERCURY SYS INC COM 589378108   51,171 1,001 SH   DFND 1 1,001 0 0
MERCURY GENL CORP NEW COM 589400100   7,618 240 SH   DFND 1 240 0 0
MERIT MED SYS INC COM 589889104   76,390 1,033 SH   DFND 1 1,033 0 0
MERITAGE HOMES CORP COM 59001A102   2,660,960 22,790 SH   DFND 1 22,790 0 0
MESA LABS INC COM 59064R109   40,188 230 SH   DFND 1 230 0 0
METHANEX CORP COM 59151K108   14,983 322 SH   DFND 1 322 0 0
METHODE ELECTRS INC COM 591520200   6,275 143 SH   DFND 1 143 0 0
METLIFE INC COM 59156R108   11,412,036 196,963 SH   DFND 1 190,109 0 6,854
METTLER TOLEDO INTERNATIONAL COM 592688105   650,339 425 SH   DFND 1 420 0 5
MFS INVT GRADE MUN TR SH BEN INT 59318B108   34,519 4,671 SH   DFND 1 4,671 0 0
MICROSOFT CORP COM 594918104   854,430,962 2,963,687 SH   DFND 1 2,845,843 127 117,717
MICROSTRATEGY INC CL A NEW 594972408   399,309 1,366 SH   DFND 1 1,366 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   446,528 4,000 SH   DFND 1 4,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   62,734,883 748,805 SH   DFND 1 737,857 0 10,948
MICRON TECHNOLOGY INC COM 595112103   14,337,870 237,618 SH   DFND 1 234,713 0 2,905
MID-AMER APT CMNTYS INC COM 59522J103   1,538,342 10,185 SH   DFND 1 10,126 0 59
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   124,026 1,000 SH   DFND 1 1,000 0 0
MIDDLEBY CORP COM 596278101   52,926 361 SH   DFND 1 361 0 0
MIDDLESEX WTR CO COM 596680108   4,140 53 SH   DFND 1 53 0 0
MIDLAND STATES BANCORP INC COM 597742105   103,566 4,835 SH   DFND 1 4,835 0 0
MILLERKNOLL INC COM 600544100   10,818 529 SH   DFND 1 529 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,142 52 SH   DFND 1 52 0 0
MISTER CAR WASH INC COM 60646V105   6,784 787 SH   DFND 1 787 0 0
MITEK SYS INC COM NEW 606710200   143,850 15,000 SH   DFND 1 15,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   580,487 90,843 SH   DFND 1 89,283 0 1,560
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   20,380 7,227 SH   DFND 1 7,227 0 0
MODEL N INC COM 607525102   104,962 3,136 SH   DFND 1 3,136 0 0
MODERNA INC COM 60770K107   1,950,005 12,697 SH   DFND 1 12,599 0 98
MODIVCARE INC COM 60783X104   1,513 18 SH   DFND 1 18 0 0
MOELIS & CO CL A 60786M105   5,612 146 SH   DFND 1 146 0 0
MOHAWK INDS INC COM 608190104   198,636 1,982 SH   DFND 1 1,960 0 22
MOLINA HEALTHCARE INC COM 60855R100   274,445 1,026 SH   DFND 1 1,002 0 24
MOLSON COORS BEVERAGE CO CL B 60871R209   599,023 11,591 SH   DFND 1 11,461 0 130
MONARCH CASINO & RESORT INC COM 609027107   1,112 15 SH   DFND 1 15 0 0
MONDELEZ INTL INC CL A 609207105   40,901,029 586,647 SH   DFND 1 559,861 0 26,786
MONGODB INC NOTE 0.250% 1/1 60937PAD8   129,200 1,000 SH   DFND 1 1,000 0 0
MONGODB INC CL A 60937P106   124,952 536 SH   DFND 1 536 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,413,340 10,815 SH   DFND 1 10,757 0 58
MONRO INC COM 610236101   33,118 670 SH   DFND 1 670 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,535,662 250,614 SH   DFND 1 247,624 0 2,990
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,140 60 SH   DFND 1 0 0 60
MOODYS CORP COM 615369105   9,716,135 31,750 SH   DFND 1 31,621 0 129
MOOG INC CL A 615394202   1,745,796 17,328 SH   DFND 1 17,298 0 30
MORGAN STANLEY COM NEW 617446448   162,592,430 1,851,850 SH   DFND 1 1,822,567 0 29,283
MORNINGSTAR INC COM 617700109   25,379 125 SH   DFND 1 125 0 0
MOSAIC CO NEW COM 61945C103   531,612 11,587 SH   DFND 1 11,389 0 198
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,614,632 5,643 SH   DFND 1 5,374 0 269
MOVADO GROUP INC COM 624580106   921 32 SH   DFND 1 32 0 0
MUELLER INDS INC COM 624756102   17,562 239 SH   DFND 1 239 0 0
MR COOPER GROUP INC COM 62482R107   2,540 62 SH   DFND 1 62 0 0
MURPHY OIL CORP COM 626717102   641,751 17,354 SH   DFND 1 17,227 0 127
MURPHY USA INC COM 626755102   28,127 109 SH   DFND 1 109 0 0
MYRIAD GENETICS INC COM 62855J104   1,606,819 69,170 SH   DFND 1 69,050 0 120
MYOMO INC COM NEW 62857J201   12,750 17,000 SH   DFND 1 17,000 0 0
NBT BANCORP INC COM 628778102   14,495 430 SH   DFND 1 430 0 0
NCR CORP NEW COM 62886E108   96,931 4,109 SH   DFND 1 864 0 3,245
NIO INC SPON ADS 62914V106   582,485 55,422 SH   DFND 1 55,422 0 0
NMI HLDGS INC CL A 629209305   15,318 686 SH   DFND 1 686 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   308,250 3,000 SH   DFND 1 3,000 0 0
NRG ENERGY INC COM NEW 629377508   560,710 16,352 SH   DFND 1 16,223 0 129
NVR INC COM 62944T105   105,872 19 SH   DFND 1 19 0 0
NVE CORP COM NEW 629445206   664 8 SH   DFND 1 8 0 0
NV5 GLOBAL INC COM 62945V109   24,433 235 SH   DFND 1 235 0 0
NOV INC COM 62955J103   60,380 3,262 SH   DFND 1 3,254 0 8
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,890 1,000 SH   DFND 1 1,000 0 0
NASDAQ INC COM 631103108   1,533,548 28,051 SH   DFND 1 26,954 0 1,097
NATIONAL BK HLDGS CORP CL A 633707104   3,748 112 SH   DFND 1 112 0 0
NATIONAL BEVERAGE CORP COM 635017106   9,753 185 SH   DFND 1 185 0 0
NATIONAL FUEL GAS CO COM 636180101   288,527 4,997 SH   DFND 1 4,997 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   544,192 8,004 SH   DFND 1 8,004 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,582 147 SH   DFND 1 147 0 0
NATIONAL INSTRS CORP COM 636518102   65,093 1,242 SH   DFND 1 1,242 0 0
NATIONAL PRESTO INDS INC COM 637215104   216 3 SH   DFND 1 0 0 3
NATIONAL RESH CORP COM NEW 637372202   10,921 251 SH   DFND 1 251 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   43,620 988 SH   DFND 1 988 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   30,792 737 SH   DFND 1 737 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   95,700 1,000 SH   DFND 1 1,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   29,654 1,574 SH   DFND 1 1,574 0 0
NATURA &CO HLDG S A ADS 63884N108   1,185 227 SH   DFND 1 227 0 0
NATWEST GROUP PLC SPONS ADR 639057207   457,948 69,386 SH   DFND 1 68,101 0 1,285
NAVIENT CORPORATION COM 63938C108   5,884 368 SH   DFND 1 368 0 0
NCINO INC COM 63947X101   2,032 82 SH   DFND 1 82 0 0
NEOGENOMICS INC COM NEW 64049M209   60,239 3,460 SH   DFND 1 3,460 0 0
NEOGEN CORP COM 640491106   275,522 14,877 SH   DFND 1 14,877 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   146 271 SH   DFND 1 271 0 0
NETAPP INC COM 64110D104   538,702 8,437 SH   DFND 1 8,320 0 117
NETFLIX INC COM 64110L106   15,607,750 45,177 SH   DFND 1 44,388 0 789
NETEASE INC SPONSORED ADS 64110W102   358,536 4,054 SH   DFND 1 3,975 0 79
NETGEAR INC COM 64111Q104   740 40 SH   DFND 1 40 0 0
NETSCOUT SYS INC COM 64115T104   11,116 388 SH   DFND 1 388 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   134,150 1,000 SH   DFND 1 1,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,326 349 SH   DFND 1 349 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   13,140 2,000 SH   DFND 1 2,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   88,290 3,000 SH   DFND 1 3,000 0 0
NEW GOLD INC CDA COM 644535106   25 23 SH   DFND 1 23 0 0
NEW JERSEY RES CORP COM 646025106   35,538 668 SH   DFND 1 668 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   39,008 4,315 SH   DFND 1 4,315 0 0
NEW YORK MTG TR INC COM 649604840   1,723 173 SH   DFND 1 173 0 0
NEW YORK TIMES CO CL A 650111107   490,121 12,606 SH   DFND 1 12,392 0 214
NEWELL BRANDS INC COM 651229106   92,865 7,465 SH   DFND 1 7,368 0 97
NEWMARKET CORP COM 651587107   16,789 46 SH   DFND 1 39 0 7
NEWMONT CORP COM 651639106   3,346,595 68,270 SH   DFND 1 65,771 0 2,499
NEWS CORP NEW CL A 65249B109   238,067 13,785 SH   DFND 1 13,276 0 509
NEWS CORP NEW CL B 65249B208   108,711 6,237 SH   DFND 1 5,874 0 363
NEXTIER OILFIELD SOLUTIONS COM 65290C105   6,567 826 SH   DFND 1 826 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   163,509 947 SH   DFND 1 947 0 0
NEXTERA ENERGY INC COM 65339F101   171,595,419 2,226,199 SH   DFND 1 2,101,765 85 124,349
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   200,293 3,297 SH   DFND 1 1,297 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102   39,740 910 SH   DFND 1 910 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   7,991 459 SH   DFND 1 459 0 0
NICE LTD NOTE 9/1 653656AB4   478,750 5,000 SH   DFND 1 5,000 0 0
NICE LTD SPONSORED ADR 653656108   256,815 1,122 SH   DFND 1 1,106 0 16
NIKE INC CL B 654106103   115,384,740 940,841 SH   DFND 1 885,317 0 55,524
NISOURCE INC COM 65473P105   233,270 8,343 SH   DFND 1 8,217 0 126
NOKIA CORP SPONSORED ADR 654902204   18,894 3,848 SH   DFND 1 3,848 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   787 207 SH   DFND 1 207 0 0
NORDSON CORP COM 655663102   208,258 937 SH   DFND 1 616 0 321
NORDSTROM INC COM 655664100   103,363 6,353 SH   DFND 1 5,478 0 875
NORFOLK SOUTHN CORP COM 655844108   34,690,832 163,636 SH   DFND 1 142,384 0 21,252
NORTHERN OIL AND GAS INC MN COM 665531307   36,268 1,195 SH   DFND 1 1,195 0 0
NORTHERN TR CORP COM 665859104   1,427,089 16,193 SH   DFND 1 16,056 0 137
NORTHFIELD BANCORP INC DEL COM 66611T108   6,279 533 SH   DFND 1 533 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,605,982 53,292 SH   DFND 1 50,970 0 2,322
NORTHWEST BANCSHARES INC MD COM 667340103   1,684 140 SH   DFND 1 115 0 25
NORTHWEST NAT HLDG CO COM 66765N105   7,943 167 SH   DFND 1 167 0 0
NORTHWESTERN CORP COM NEW 668074305   15,217 263 SH   DFND 1 263 0 0
GEN DIGITAL INC COM 668771108   66,667 3,885 SH   DFND 1 3,831 0 54
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   426 24 SH   DFND 1 24 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,102,912 66,336 SH   DFND 1 13,561 0 52,775
NOVANTA INC COM 67000B104   85,590 538 SH   DFND 1 538 0 0
NOVO-NORDISK A S ADR 670100205   6,359,075 39,959 SH   DFND 1 38,124 0 1,835
NOW INC COM 67011P100   5,898 529 SH   DFND 1 529 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,398 61 SH   DFND 1 61 0 0
NUCOR CORP COM 670346105   1,297,857 8,402 SH   DFND 1 8,319 0 83
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   25,823 2,427 SH   DFND 1 2,427 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   299,573 26,940 SH   DFND 1 26,940 0 0
NVIDIA CORPORATION COM 67066G104   330,980,732 1,191,564 SH   DFND 1 1,175,705 0 15,859
NUVEEN QUALITY MUNCP INCOME COM 67066V101   68,846 5,971 SH   DFND 1 5,971 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,788 200 SH   DFND 1 200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   34,798 2,912 SH   DFND 1 2,912 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   353,200 4,000 SH   DFND 1 4,000 0 0
NUVASIVE INC COM 670704105   2,107 51 SH   DFND 1 51 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   525,423 44,603 SH   DFND 1 44,603 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,012 621 SH   DFND 1 621 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   145,517 22,115 SH   DFND 1 22,115 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   22,126 4,330 SH   DFND 1 4,330 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   93,350 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108   42,685 578 SH   DFND 1 578 0 0
OGE ENERGY CORP COM 670837103   280,605 7,451 SH   DFND 1 7,451 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   105,515 2,760 SH   DFND 1 2,760 0 0
NUVEEN MUN VALUE FD INC COM 670928100   90,981 10,327 SH   DFND 1 10,327 0 0
O-I GLASS INC COM 67098H104   43,830 1,930 SH   DFND 1 1,930 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   55,441 4,362 SH   DFND 1 4,362 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,670,350 37,304 SH   DFND 1 36,569 0 735
OFG BANCORP COM 67103X102   3,666 147 SH   DFND 1 147 0 0
OSI SYSTEMS INC COM 671044105   6,039 59 SH   DFND 1 59 0 0
OAK STR HEALTH INC COM 67181A107   58,910 1,523 SH   DFND 1 1,523 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   45,495 338 SH   DFND 1 338 0 0
OCCIDENTAL PETE CORP COM 674599105   1,396,934 22,376 SH   DFND 1 22,004 0 372
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,061 221 SH   DFND 1 221 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,635 500 SH   DFND 1 500 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,893 723 SH   DFND 1 723 0 0
OIL STS INTL INC COM 678026105   1,150 138 SH   DFND 1 138 0 0
OKTA INC CL A 679295105   61,575 714 SH   DFND 1 714 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,258,040 3,691 SH   DFND 1 3,628 0 63
OLD NATL BANCORP IND COM 680033107   30,268 2,099 SH   DFND 1 2,099 0 0
OLD REP INTL CORP COM 680223104   36,256 1,452 SH   DFND 1 1,452 0 0
OLIN CORP COM PAR $1 680665205   21,423 386 SH   DFND 1 386 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   84,998 1,467 SH   DFND 1 1,467 0 0
OLO INC CL A 68134L109   2,089 256 SH   DFND 1 256 0 0
OLYMPIC STEEL INC COM 68162K106   4,333 83 SH   DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106   551,229 5,843 SH   DFND 1 4,502 0 1,341
OMEGA HEALTHCARE INVS INC COM 681936100   198,668 7,248 SH   DFND 1 7,230 0 18
OMEGA FLEX INC COM 682095104   22,065 198 SH   DFND 1 198 0 0
OMNICELL COM COM 68213N109   68,233 1,163 SH   DFND 1 1,160 0 3
OMEROS CORP COM 682143102   4,650 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   396,600 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,409,224 53,562 SH   DFND 1 53,274 0 288
ONE GAS INC COM 68235P108   50,628 639 SH   DFND 1 639 0 0
ONEOK INC NEW COM 682680103   870,244 13,696 SH   DFND 1 13,574 0 122
ONESPAN INC COM 68287N100   1,365 78 SH   DFND 1 78 0 0
ONTO INNOVATION INC COM 683344105   6,943 79 SH   DFND 1 79 0 0
OPEN TEXT CORP COM 683715106   7,093 184 SH   DFND 1 184 0 0
OPORTUN FINL CORP COM 68376D104   170 44 SH   DFND 1 44 0 0
ORACLE CORP COM 68389X105   63,677,147 685,290 SH   DFND 1 678,904 0 6,386
OPTION CARE HEALTH INC COM NEW 68404L201   12,263 386 SH   DFND 1 386 0 0
ORANGE SPONSORED ADR 684060106   72,558 6,082 SH   DFND 1 1,232 0 4,850
ORASURE TECHNOLOGIES INC COM 68554V108   4,544 751 SH   DFND 1 751 0 0
ORIGIN MATERIALS INC COM 68622D106   132,370 31,000 SH   DFND 1 31,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   5,662 8,333 SH   DFND 1 8,333 0 0
ORGANON & CO COMMON STOCK 68622V106   172,966 7,354 SH   DFND 1 6,721 0 633
ORION OFFICE REIT INC COM 68629Y103   3,270 488 SH   DFND 1 488 0 0
ORIX CORP SPONSORED ADR 686330101   703,672 8,573 SH   DFND 1 8,420 0 153
ORMAT TECHNOLOGIES INC COM 686688102   69,766 823 SH   DFND 1 823 0 0
ORTHOPEDIATRICS CORP COM 68752L100   34,280 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108   7,621 455 SH   DFND 1 455 0 0
OSHKOSH CORP COM 688239201   153,883 1,850 SH   DFND 1 1,180 0 670
OTIS WORLDWIDE CORP COM 68902V107   1,428,808 16,929 SH   DFND 1 13,149 0 3,780
OTTER TAIL CORP COM 689648103   52,107 721 SH   DFND 1 721 0 0
OUTFRONT MEDIA INC COM 69007J106   37,832 2,331 SH   DFND 1 2,331 0 0
OVINTIV INC COM 69047Q102   55,058 1,526 SH   DFND 1 1,436 0 90
OWENS & MINOR INC NEW COM 690732102   25,943 1,783 SH   DFND 1 1,770 0 13
OWENS CORNING NEW COM 690742101   47,613 497 SH   DFND 1 497 0 0
OXFORD INDS INC COM 691497309   25,130 238 SH   DFND 1 238 0 0
PBF ENERGY INC CL A 69318G106   33,908 782 SH   DFND 1 782 0 0
PC CONNECTION INC COM 69318J100   5,890 131 SH   DFND 1 131 0 0
PDC ENERGY INC COM 69327R101   64,758 1,009 SH   DFND 1 1,009 0 0
PDF SOLUTIONS INC COM 693282105   1,484 35 SH   DFND 1 35 0 0
PG&E CORP COM 69331C108   151,578 9,374 SH   DFND 1 9,242 0 132
PG&E CORP UNIT 08/16/2023 69331C140   5,266 37 SH   DFND 1 37 0 0
PGT INNOVATIONS INC COM 69336V101   17,276 688 SH   DFND 1 688 0 0
PJT PARTNERS INC COM CL A 69343T107   72,190 1,000 SH   DFND 1 1,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,486 91 SH   DFND 1 0 0 91
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,100 500 SH   DFND 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105   83,280,241 655,234 SH   DFND 1 643,010 0 12,224
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,509 36 SH   DFND 1 36 0 0
PNM RES INC COM 69349H107   13,582 279 SH   DFND 1 279 0 0
PPG INDS INC COM 693506107   7,579,730 56,743 SH   DFND 1 53,187 0 3,556
PPL CORP COM 69351T106   899,896 32,382 SH   DFND 1 31,680 0 702
PRA GROUP INC COM 69354N106   41,064 1,054 SH   DFND 1 1,054 0 0
PVH CORPORATION COM 693656100   128,658 1,443 SH   DFND 1 1,443 0 0
PTC INC COM 69370C100   257,742 2,010 SH   DFND 1 1,973 0 37
PACCAR INC COM 693718108   3,182,882 43,482 SH   DFND 1 42,969 0 513
PACER FDS TR TRENDP US MID CP 69374H204   39,465 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR DATA AND INFRAST 69374H741   474 16 SH   DFND 1 16 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   31,568 1,219 SH   DFND 1 1,219 0 0
PACER FDS TR US CASH COWS 100 69374H881   415,038 8,840 SH   DFND 1 8,840 0 0
PACIFIC PREMIER BANCORP COM 69478X105   25,413 1,058 SH   DFND 1 1,058 0 0
PACIRA BIOSCIENCES INC COM 695127100   19,589 480 SH   DFND 1 476 0 4
PACKAGING CORP AMER COM 695156109   16,202,294 116,706 SH   DFND 1 115,534 0 1,172
PACWEST BANCORP DEL COM 695263103   14,400 1,480 SH   DFND 1 1,480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   584,436 69,164 SH   DFND 1 64,164 0 5,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   806,600 4,000 SH   DFND 1 4,000 0 0
PALO ALTO NETWORKS INC COM 697435105   110,110,071 551,267 SH   DFND 1 541,621 0 9,646
PALOMAR HLDGS INC COM 69753M105   2,926 53 SH   DFND 1 53 0 0
PAPA JOHNS INTL INC COM 698813102   1,418,050 18,925 SH   DFND 1 18,894 0 31
PAR PAC HOLDINGS INC COM NEW 69888T207   6,190 212 SH   DFND 1 212 0 0
PARAMOUNT GROUP INC COM 69924R108   739 162 SH   DFND 1 162 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,706 1,028 SH   DFND 1 1,028 0 0
PARK NATL CORP COM 700658107   5,573 47 SH   DFND 1 47 0 0
PARKER-HANNIFIN CORP COM 701094104   51,124,684 152,107 SH   DFND 1 151,195 0 912
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   361,200 4,000 SH   DFND 1 4,000 0 0
PATRICK INDS INC COM 703343103   4,473 65 SH   DFND 1 65 0 0
PATTERSON COS INC COM 703395103   14,027 524 SH   DFND 1 524 0 0
PATTERSON-UTI ENERGY INC COM 703481101   16,380 1,400 SH   DFND 1 1,400 0 0
PAYCOM SOFTWARE INC COM 70432V102   376,364 1,238 SH   DFND 1 1,198 0 40
PAYCHEX INC COM 704326107   4,059,580 35,427 SH   DFND 1 31,478 0 3,949
PAYCOR HCM INC COM 70435P102   587,630 22,158 SH   DFND 1 21,830 0 328
PAYLOCITY HLDG CORP COM 70438V106   551,615 2,775 SH   DFND 1 772 0 2,003
PAYPAL HLDGS INC COM 70450Y103   11,847,323 156,009 SH   DFND 1 152,287 0 3,722
PAYONEER GLOBAL INC COM 70451X104   1,583 252 SH   DFND 1 252 0 0
PEARSON PLC SPONSORED ADR 705015105   14,390 1,377 SH   DFND 1 1,377 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   338,592 4,000 SH   DFND 1 4,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,154 652 SH   DFND 1 652 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,841 956 SH   DFND 1 956 0 0
PEMBINA PIPELINE CORP COM 706327103   90,493 2,793 SH   DFND 1 2,793 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   143,700 1,000 SH   DFND 1 1,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,483,119 50,004 SH   DFND 1 49,912 0 92
RANGER OIL CORPORATION CLASS A COM 70788V102   5,268 129 SH   DFND 1 129 0 0
PENNANT GROUP INC COM 70805E109   27,446 1,922 SH   DFND 1 1,922 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,108 171 SH   DFND 1 171 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   13,591 228 SH   DFND 1 228 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   31,907 225 SH   DFND 1 225 0 0
PENUMBRA INC COM 70975L107   75,525 271 SH   DFND 1 271 0 0
PEOPLES BANCORP INC COM 709789101   142,269 5,525 SH   DFND 1 5,525 0 0
PEPSICO INC COM 713448108   144,743,283 793,984 SH   DFND 1 720,712 0 73,272
PERDOCEO ED CORP COM 71363P106   3,828 285 SH   DFND 1 285 0 0
PERFICIENT INC COM 71375U101   23,390 324 SH   DFND 1 324 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   27,756 460 SH   DFND 1 240 0 220
PERKINELMER INC COM 714046109   254,660 1,911 SH   DFND 1 1,882 0 29
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   136,640 5,600 SH   DFND 1 5,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,720,901 63,106 SH   DFND 1 61,466 0 1,640
PETMED EXPRESS INC COM 716382106   146 9 SH   DFND 1 0 0 9
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   548,858 52,623 SH   DFND 1 51,716 0 907
PFIZER INC COM 717081103   122,147,407 2,993,809 SH   DFND 1 2,936,040 0 57,769
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,318 86 SH   DFND 1 76 0 10
PHILIP MORRIS INTL INC COM 718172109   43,269,151 444,927 SH   DFND 1 431,047 0 13,880
PHILLIPS 66 COM 718546104   3,307,117 32,621 SH   DFND 1 31,923 0 698
PHOTRONICS INC COM 719405102   5,107 308 SH   DFND 1 308 0 0
PHYSICIANS RLTY TR COM 71943U104   48,418 3,243 SH   DFND 1 3,243 0 0
PHREESIA INC COM 71944F106   41,654 1,290 SH   DFND 1 1,290 0 0
PILGRIMS PRIDE CORP COM 72147K108   19,378 836 SH   DFND 1 836 0 0
PIMCO MUN INCOME FD COM 72200R107   55,004 5,528 SH   DFND 1 5,528 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,392 70 SH   DFND 1 70 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   993 10 SH   DFND 1 10 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   29,499 1,637 SH   DFND 1 1,637 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   31,119 410 SH   DFND 1 410 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   19,913 361 SH   DFND 1 358 0 3
PINNACLE WEST CAP CORP COM 723484101   258,164 3,258 SH   DFND 1 3,174 0 84
PINTEREST INC CL A 72352L106   168,665 6,185 SH   DFND 1 185 0 6,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   640,500 3,000 SH   DFND 1 3,000 0 0
PIONEER NAT RES CO COM 723787107   40,223,434 196,942 SH   DFND 1 193,157 0 3,785
PIPER SANDLER COMPANIES COM 724078100   88,849 641 SH   DFND 1 641 0 0
PITNEY BOWES INC COM 724479100   4,948 1,272 SH   DFND 1 1,272 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19,765 1,585 SH   DFND 1 1,585 0 0
PLANET FITNESS INC CL A 72703H101   440,467 5,671 SH   DFND 1 5,562 0 109
PLEXUS CORP COM 729132100   38,735 397 SH   DFND 1 397 0 0
PLUG POWER INC COM NEW 72919P202   36,965 3,154 SH   DFND 1 2,945 0 209
POLARIS INC COM 731068102   470,399 4,252 SH   DFND 1 4,252 0 0
POLARITYTE INC COM NEW 731094207   262 519 SH   DFND 1 519 0 0
POOL CORP COM 73278L105   298,265 871 SH   DFND 1 856 0 15
PORTILLOS INC COM CL A 73642K106   106,850 5,000 SH   DFND 1 4,840 0 160
PORTLAND GEN ELEC CO COM NEW 736508847   8,262 169 SH   DFND 1 169 0 0
POST HLDGS INC COM 737446104   19,951 222 SH   DFND 1 222 0 0
POSTAL REALTY TRUST INC CL A 73757R102   89,859 5,904 SH   DFND 1 5,865 0 39
POTLATCHDELTIC CORPORATION COM 737630103   37,769 763 SH   DFND 1 763 0 0
POWELL INDS INC COM 739128106   1,107 26 SH   DFND 1 26 0 0
POWER INTEGRATIONS INC COM 739276103   128,399 1,517 SH   DFND 1 1,517 0 0
POWERFLEET INC COM 73931J109   7 2 SH   DFND 1 2 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,275 78 SH   DFND 1 78 0 0
PREMIER FINANCIAL CORP COM 74052F108   23,591 1,138 SH   DFND 1 1,138 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,083 161 SH   DFND 1 157 0 4
PRICE T ROWE GROUP INC COM 74144T108   9,447,585 83,681 SH   DFND 1 56,877 0 26,804
PRICESMART INC COM 741511109   18,156 254 SH   DFND 1 254 0 0
PRIMERICA INC COM 74164M108   39,271 228 SH   DFND 1 228 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   532,503 7,165 SH   DFND 1 6,302 0 863
PROASSURANCE CORP COM 74267C106   2,476 134 SH   DFND 1 134 0 0
PROCTER AND GAMBLE CO COM 742718109   448,615,275 3,017,118 SH   DFND 1 2,707,837 30 309,251
PROCORE TECHNOLOGIES INC COM 74275K108   412,231 6,582 SH   DFND 1 6,455 0 127
PRIVIA HEALTH GROUP INC COM 74276R102   86,309 3,126 SH   DFND 1 3,126 0 0
PROG HOLDINGS INC COM NPV 74319R101   9,445 397 SH   DFND 1 397 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,675 151 SH   DFND 1 151 0 0
PROGRESSIVE CORP COM 743315103   13,747,637 96,097 SH   DFND 1 93,449 0 2,648
PROGYNY INC COM 74340E103   76,317 2,376 SH   DFND 1 2,376 0 0
PROLOGIS INC. COM 74340W103   17,550,897 140,666 SH   DFND 1 134,507 0 6,159
PROS HOLDINGS INC COM 74346Y103   29,702 1,084 SH   DFND 1 1,084 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   285 9 SH   DFND 1 9 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   9,674 346 SH   DFND 1 346 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   9,358 206 SH   DFND 1 206 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,149,280 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   82,141 1,161 SH   DFND 1 1,161 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   6,104 100 SH   DFND 1 100 0 0
PROSHARES TR BITCOIN STRATE 74347G440   17,520 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   8,122 524 SH   DFND 1 524 0 0
PROPETRO HLDG CORP COM 74347M108   4,824 671 SH   DFND 1 671 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   191,142 3,856 SH   DFND 1 3,856 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   27,130 960 SH   DFND 1 960 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   233,209 2,556 SH   DFND 1 2,556 0 0
PROSPECT CAP CORP COM 74348T102   5,645 811 SH   DFND 1 811 0 0
PROSPERITY BANCSHARES INC COM 743606105   35,559 578 SH   DFND 1 578 0 0
PROTO LABS INC COM 743713109   15,083 455 SH   DFND 1 455 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,028 210 SH   DFND 1 210 0 0
PRUDENTIAL FINL INC COM 744320102   8,013,452 96,851 SH   DFND 1 95,479 0 1,372
PRUDENTIAL PLC ADR 74435K204   11,073 405 SH   DFND 1 405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,045,487 32,754 SH   DFND 1 32,280 0 474
PUBLIC STORAGE COM 74460D109   11,430,258 37,831 SH   DFND 1 37,724 0 107
PULTE GROUP INC COM 745867101   191,450 3,285 SH   DFND 1 3,250 0 35
PURE STORAGE INC CL A 74624M102   38,265 1,500 SH   DFND 1 1,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   26,304 2,539 SH   DFND 1 2,539 0 0
QUAKER HOUGHTON COM 747316107   38,204 193 SH   DFND 1 193 0 0
QORVO INC COM 74736K101   632,781 6,230 SH   DFND 1 6,091 0 139
Q2 HLDGS INC COM 74736L109   15,240 619 SH   DFND 1 619 0 0
QUALCOMM INC COM 747525103   57,752,787 452,679 SH   DFND 1 432,869 124 19,686
QUALYS INC COM 74758T303   38,096 293 SH   DFND 1 291 0 2
QUALTRICS INTL INC COM CL A 747601201   17,830 1,000 SH   DFND 1 1,000 0 0
QUANEX BLDG PRODS CORP COM 747619104   538 25 SH   DFND 1 25 0 0
QUANTA SVCS INC COM 74762E102   610,069 3,661 SH   DFND 1 3,598 0 63
QUANTUMSCAPE CORP COM CL A 74767V109   11,452 1,400 SH   DFND 1 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   451,321 3,190 SH   DFND 1 3,147 0 43
QUINSTREET INC COM 74874Q100   1,159 73 SH   DFND 1 73 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   71,950 21,936 SH   DFND 1 21,936 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   103,916 4,053 SH   DFND 1 4,053 0 0
RLI CORP COM 749607107   22,196 167 SH   DFND 1 167 0 0
RPC INC COM 749660106   9,474 1,232 SH   DFND 1 1,232 0 0
RMR GROUP INC CL A 74967R106   26 1 SH   DFND 1 1 0 0
RH NOTE 6/1 74967XAA1   129,550 1,000 SH   DFND 1 1,000 0 0
RH COM 74967X103   30,687 126 SH   DFND 1 126 0 0
RPM INTL INC COM 749685103   1,427,246 16,360 SH   DFND 1 16,360 0 0
RPT REALTY SH BEN INT 74971D101   1,436 151 SH   DFND 1 151 0 0
RXO INC COMMON STOCK 74982T103   2,160 110 SH   DFND 1 110 0 0
RADIAN GROUP INC COM 750236101   2,100 95 SH   DFND 1 95 0 0
RADNET INC COM 750491102   6,783 271 SH   DFND 1 271 0 0
RAMBUS INC DEL COM 750917106   13,174 257 SH   DFND 1 257 0 0
RALPH LAUREN CORP CL A 751212101   149,104 1,278 SH   DFND 1 1,267 0 11
RAMACO RES INC COM 75134P303   4,405 500 SH   DFND 1 500 0 0
RANGE RES CORP COM 75281A109   16,147 610 SH   DFND 1 610 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   102,350 1,000 SH   DFND 1 1,000 0 0
RAYMOND JAMES FINL INC COM 754730109   3,902,137 41,837 SH   DFND 1 41,567 0 270
RAYONIER INC COM 754907103   233,485 7,020 SH   DFND 1 6,907 0 113
RAYONIER ADVANCED MATLS INC COM 75508B104   978 156 SH   DFND 1 156 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   82,449,128 841,919 SH   DFND 1 820,473 0 21,446
RBC BEARINGS INC COM 75524B104   72,379 311 SH   DFND 1 311 0 0
RE MAX HLDGS INC CL A 75524W108   394 21 SH   DFND 1 21 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,109 1,157 SH   DFND 1 1,157 0 0
REALTY INCOME CORP COM 756109104   2,976,990 47,015 SH   DFND 1 40,598 0 6,417
REAVES UTIL INCOME FD COM SH BEN INT 756158101   38,370 1,352 SH   DFND 1 1,352 0 0
REGAL REXNORD CORPORATION COM 758750103   85,564 608 SH   DFND 1 608 0 0
REGENCY CTRS CORP COM 758849103   106,881 1,747 SH   DFND 1 1,735 0 12
REGENERON PHARMACEUTICALS COM 75886F107   6,970,227 8,483 SH   DFND 1 7,717 0 766
REGIS CORP MINN COM 758932107   333 300 SH   DFND 1 300 0 0
REGENXBIO INC COM 75901B107   1,248 66 SH   DFND 1 66 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,164,751 62,756 SH   DFND 1 41,049 0 21,707
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,749,703 43,309 SH   DFND 1 42,909 0 400
RELIANCE STEEL & ALUMINUM CO COM 759509102   122,465 477 SH   DFND 1 477 0 0
RELX PLC SPONSORED ADR 759530108   127,943 3,944 SH   DFND 1 3,883 0 61
RENASANT CORP COM 75970E107   2,813 92 SH   DFND 1 92 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   153,325 1,000 SH   DFND 1 1,000 0 0
REPLIGEN CORP COM 759916109   115,663 687 SH   DFND 1 686 0 1
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,217 362 SH   DFND 1 362 0 0
REPUBLIC SVCS INC COM 760759100   6,012,963 44,468 SH   DFND 1 43,956 0 512
RESMED INC COM 761152107   1,420,369 6,486 SH   DFND 1 6,256 0 230
RESIDEO TECHNOLOGIES INC COM 76118Y104   30,473 1,667 SH   DFND 1 1,533 0 134
RESOURCES CONNECTION INC COM 76122Q105   1,041 61 SH   DFND 1 61 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,930 133 SH   DFND 1 133 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   28,492 2,041 SH   DFND 1 2,017 0 24
REVOLVE GROUP INC CL A 76156B107   3,393 129 SH   DFND 1 129 0 0
REXFORD INDL RLTY INC COM 76169C100   381,521 6,396 SH   DFND 1 6,287 0 109
RINGCENTRAL INC NOTE 3/0 76680RAF4   264,150 3,000 SH   DFND 1 3,000 0 0
RINGCENTRAL INC CL A 76680R206   25,855 843 SH   DFND 1 843 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,555,264 51,826 SH   DFND 1 50,616 0 1,210
RIOT PLATFORMS INC COM 767292105   51,848 5,190 SH   DFND 1 5,190 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   143,033 2,541 SH   DFND 1 2,391 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   691,615 44,678 SH   DFND 1 44,678 0 0
ROBERT HALF INTL INC COM 770323103   104,419 1,296 SH   DFND 1 1,291 0 5
ROBLOX CORP CL A 771049103   34,140 759 SH   DFND 1 663 0 96
ROCKET COS INC COM CL A 77311W101   45,300 5,000 SH   DFND 1 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,742,817 19,570 SH   DFND 1 19,090 0 480
ROGERS COMMUNICATIONS INC CL B 775109200   37,088 800 SH   DFND 1 800 0 0
ROGERS CORP COM 775133101   24,024 147 SH   DFND 1 147 0 0
ROKU INC COM CL A 77543R102   57,856 879 SH   DFND 1 79 0 800
ROLLINS INC COM 775711104   432,083 11,513 SH   DFND 1 11,452 0 61
R1 RCM INC COM 77634L105   12,555 837 SH   DFND 1 837 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,928,528 15,722 SH   DFND 1 15,537 0 185
ROSS STORES INC COM 778296103   795,444 7,495 SH   DFND 1 7,297 0 198
ROYAL BK CDA SUSTAINABL COM 780087102   223,466 2,338 SH   DFND 1 2,338 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   607,794 6,000 SH   DFND 1 6,000 0 0
SHELL PLC SPON ADS 780259305   6,507,716 113,099 SH   DFND 1 110,204 0 2,895
ROYAL GOLD INC COM 780287108   33,984 262 SH   DFND 1 261 0 1
ROYCE VALUE TR INC COM 780910105   16,800 1,238 SH   DFND 1 1,238 0 0
RUMBLE INC COM CL A 78137L105   10,000 1,000 SH   DFND 1 1,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,968 198 SH   DFND 1 198 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   660 7 SH   DFND 1 7 0 0
RYDER SYS INC COM 783549108   1,862,439 20,870 SH   DFND 1 20,835 0 35
S & T BANCORP INC COM 783859101   2,468,731 78,497 SH   DFND 1 73,757 0 4,740
S&P GLOBAL INC COM 78409V104   41,341,026 119,909 SH   DFND 1 102,142 0 17,767
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,495,638 36,372 SH   DFND 1 36,162 0 210
SEI INVTS CO COM 784117103   70,499 1,225 SH   DFND 1 1,225 0 0
SJW GROUP COM 784305104   914 12 SH   DFND 1 12 0 0
SL GREEN RLTY CORP COM 78440X887   14,606 621 SH   DFND 1 621 0 0
SLM CORP COM 78442P106   8,153 658 SH   DFND 1 658 0 0
SM ENERGY CO COM 78454L100   9,293 330 SH   DFND 1 330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   294,573,299 719,542 SH   DFND 1 703,263 0 16,279
SPS COMM INC COM 78463M107   264,393 1,736 SH   DFND 1 1,735 0 1
SPDR GOLD TR GOLD SHS 78463V107   44,648,515 243,688 SH   DFND 1 239,722 0 3,966
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   42,071 937 SH   DFND 1 937 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,685 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   30,376 890 SH   DFND 1 890 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,015,582 24,674 SH   DFND 1 24,260 0 414
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   808,925 30,781 SH   DFND 1 28,166 0 2,615
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   15,485 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   723,824 22,535 SH   DFND 1 13,774 0 8,761
SPDR SER TR S&P 600 SMCP GRW 78464A201   27,730 376 SH   DFND 1 376 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   42,993 1,266 SH   DFND 1 1,266 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   296,569 3,893 SH   DFND 1 3,893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   222,270 3,314 SH   DFND 1 3,314 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,916 890 SH   DFND 1 890 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   23,311 1,051 SH   DFND 1 1,051 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   851,492 15,381 SH   DFND 1 6,540 0 8,841
SPDR SER TR PORTFOLIO SHORT 78464A474   95,379 3,219 SH   DFND 1 3,219 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,148,918 77,331 SH   DFND 1 65,620 0 11,711
SPDR SER TR BLOOMBERG INTL T 78464A516   28,461 1,231 SH   DFND 1 1,231 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   290 4 SH   DFND 1 4 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   4,681 50 SH   DFND 1 50 0 0
SPDR SER TR DJ REIT ETF 78464A607   146,842 1,654 SH   DFND 1 815 0 839
SPDR SER TR AEROSPACE DEF 78464A631   12,860 110 SH   DFND 1 110 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,373 82 SH   DFND 1 82 0 0
SPDR SER TR S&P REGL BKG 78464A698   162,107 3,696 SH   DFND 1 3,696 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,698,167 13,727 SH   DFND 1 12,678 0 1,049
SPDR SER TR S&P BK ETF 78464A797   85,261 2,300 SH   DFND 1 2,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   107,416 2,130 SH   DFND 1 2,130 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   49,277 720 SH   DFND 1 720 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   32,710 495 SH   DFND 1 495 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   23,376 532 SH   DFND 1 532 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   318,849 6,622 SH   DFND 1 6,622 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,133,955 172,339 SH   DFND 1 167,625 0 4,714
SPDR SER TR S&P HOMEBUILD 78464A888   50,820 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   70,079 1,241 SH   DFND 1 1,241 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,753 187 SH   DFND 1 187 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,392,680 4,187 SH   DFND 1 4,187 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,709,998 16,819 SH   DFND 1 7,568 0 9,251
SPDR SER TR BLOOMBERG INVT 78468R200   23,462 771 SH   DFND 1 771 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   49,680 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   102,200 801 SH   DFND 1 801 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,321 25 SH   DFND 1 25 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   309,709 3,373 SH   DFND 1 3,373 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   8,896 190 SH   DFND 1 190 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   147,681 3,910 SH   DFND 1 769 0 3,141
SPX TECHNOLOGIES INC COM 78473E103   64,016 907 SH   DFND 1 907 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,266 197 SH   DFND 1 197 0 0
SABRE CORP COM 78573M104   2,415 563 SH   DFND 1 563 0 0
SAFEHOLD INC COM 78646V107   18,509 641 SH   DFND 1 641 0 0
SAIA INC COM 78709Y105   611,364 2,247 SH   DFND 1 2,206 0 41
ST JOE CO COM 790148100   3,204 77 SH   DFND 1 77 0 0
SALESFORCE INC COM 79466L302   60,337,755 302,021 SH   DFND 1 292,012 0 10,009
SALLY BEAUTY HLDGS INC COM 79546E104   2,119 136 SH   DFND 1 136 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   678 7 SH   DFND 1 7 0 0
SANOFI SPONSORED ADR 80105N105   1,520,059 27,932 SH   DFND 1 26,883 0 1,049
SANMINA CORPORATION COM 801056102   14,333 235 SH   DFND 1 235 0 0
SAP SE SPON ADR 803054204   3,217,028 25,421 SH   DFND 1 24,817 0 604
SAREPTA THERAPEUTICS INC COM 803607100   9,786 71 SH   DFND 1 71 0 0
SAUL CTRS INC COM 804395101   1,248 32 SH   DFND 1 32 0 0
SCANSOURCE INC COM 806037107   1,187 39 SH   DFND 1 39 0 0
HENRY SCHEIN INC COM 806407102   101,680 1,247 SH   DFND 1 1,197 0 50
SCHLUMBERGER LTD COM STK 806857108   43,483,647 885,614 SH   DFND 1 876,078 0 9,536
SCHOLASTIC CORP COM 807066105   5,715 167 SH   DFND 1 167 0 0
SCHWAB CHARLES CORP COM 808513105   6,212,320 118,601 SH   DFND 1 117,230 0 1,371
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   723,636 15,123 SH   DFND 1 4,113 0 11,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   159,960 3,307 SH   DFND 1 3,307 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   319,398 4,901 SH   DFND 1 4,238 0 663
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   327,834 4,999 SH   DFND 1 4,999 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   224,787 3,313 SH   DFND 1 294 0 3,019
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   39,246 936 SH   DFND 1 936 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   248,118 10,119 SH   DFND 1 10,119 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   127,808,106 1,746,967 SH   DFND 1 1,683,127 0 63,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   201,527 5,791 SH   DFND 1 5,791 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,597 646 SH   DFND 1 646 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,892 97 SH   DFND 1 42 0 55
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,856 243 SH   DFND 1 157 0 86
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,337,114 379,353 SH   DFND 1 372,000 0 7,353
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,034 90 SH   DFND 1 90 0 0
MATIV HOLDINGS INC COM 808541106   13,505 629 SH   DFND 1 629 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   20,202 188 SH   DFND 1 188 0 0
SCIPLAY CORPORATION CL A 809087109   30,816 1,817 SH   DFND 1 1,817 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,190,532 17,071 SH   DFND 1 16,941 0 130
SCRIPPS E W CO OHIO CL A NEW 811054402   6,803 723 SH   DFND 1 713 0 10
SEA LTD SPONSORD ADS 81141R100   26,917 311 SH   DFND 1 136 0 175
SEACOAST BKG CORP FLA COM NEW 811707801   260,984 11,012 SH   DFND 1 10,845 0 167
SEAGEN INC COM 81181C104   15,793 78 SH   DFND 1 41 0 37
SEALED AIR CORP NEW COM 81211K100   1,073,697 23,387 SH   DFND 1 23,134 0 253
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,787,133 170,929 SH   DFND 1 168,880 0 2,049
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,511,235 220,232 SH   DFND 1 210,889 0 9,343
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,916,061 79,187 SH   DFND 1 76,981 0 2,206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,408,381 82,977 SH   DFND 1 78,999 41 3,937
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,886,578 553,985 SH   DFND 1 533,406 0 20,579
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,280,690 848,544 SH   DFND 1 832,081 0 16,463
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,736,602 135,764 SH   DFND 1 130,522 0 5,242
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   74,088,375 490,619 SH   DFND 1 477,757 0 12,862
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,653,806 390,785 SH   DFND 1 379,914 0 10,871
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,777,569 47,554 SH   DFND 1 47,452 0 102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,208,407 76,945 SH   DFND 1 73,177 0 3,768
SELECT MED HLDGS CORP COM 81619Q105   12,718 492 SH   DFND 1 492 0 0
SELECTIVE INS GROUP INC COM 816300107   97,713 1,025 SH   DFND 1 1,025 0 0
SEMTECH CORP COM 816850101   19,843 822 SH   DFND 1 822 0 0
SEMPRA COM 816851109   2,860,703 18,925 SH   DFND 1 14,121 0 4,804
SENSIENT TECHNOLOGIES CORP COM 81725T100   365,651 4,776 SH   DFND 1 4,687 0 89
SENSEONICS HLDGS INC COM 81727U105   2,389 3,365 SH   DFND 1 3,365 0 0
SENTINELONE INC CL A 81730H109   538,538 32,918 SH   DFND 1 32,918 0 0
SERVICE CORP INTL COM 817565104   37,898 551 SH   DFND 1 551 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,835 385 SH   DFND 1 385 0 0
SERVICENOW INC COM 81762P102   24,538,610 52,803 SH   DFND 1 52,016 0 787
SERVISFIRST BANCSHARES INC COM 81768T108   5,736 105 SH   DFND 1 105 0 0
SHAKE SHACK INC CL A 819047101   8,934 161 SH   DFND 1 161 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,251 209 SH   DFND 1 209 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,701 142 SH   DFND 1 142 0 0
SHERWIN WILLIAMS CO COM 824348106   76,567,676 340,649 SH   DFND 1 333,233 0 7,416
SHOE CARNIVAL INC COM 824889109   1,411 55 SH   DFND 1 55 0 0
SHOCKWAVE MED INC COM 82489T104   433,877 2,001 SH   DFND 1 1,965 0 36
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   87,900 1,000 SH   DFND 1 1,000 0 0
SHOPIFY INC CL A 82509L107   374,987 7,822 SH   DFND 1 6,592 0 1,230
SHUTTERSTOCK INC COM 825690100   38,623 532 SH   DFND 1 532 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   448,143 3,000 SH   DFND 1 3,000 0 0
SILICON LABORATORIES INC COM 826919102   14,532 83 SH   DFND 1 83 0 0
SILGAN HLDGS INC COM 827048109   37,354 696 SH   DFND 1 696 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   10,739 614 SH   DFND 1 614 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,911,332 26,001 SH   DFND 1 25,777 0 224
SIMPLY GOOD FOODS CO COM 82900L102   10,062 253 SH   DFND 1 253 0 0
SIMPSON MFG INC COM 829073105   62,495 570 SH   DFND 1 570 0 0
SIMULATIONS PLUS INC COM 829214105   26,276 598 SH   DFND 1 598 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,660 155 SH   DFND 1 155 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,935 3,510 SH   DFND 1 3,510 0 0
SITE CTRS CORP COM 82981J109   30,909 2,517 SH   DFND 1 2,517 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   517,779 3,783 SH   DFND 1 3,718 0 65
SITIME CORP COM 82982T106   10,952 77 SH   DFND 1 77 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,672 74 SH   DFND 1 74 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,337 387 SH   DFND 1 387 0 0
SKECHERS U S A INC CL A 830566105   35,640 750 SH   DFND 1 750 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   13,466 179 SH   DFND 1 179 0 0
SKYWEST INC COM 830879102   7,250 327 SH   DFND 1 327 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,395,584 20,305 SH   DFND 1 20,135 0 170
SLEEP NUMBER CORP COM 83125X103   4,014 132 SH   DFND 1 132 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,154 113 SH   DFND 1 113 0 0
SMITH & WESSON BRANDS INC COM 831754106   250,028 20,311 SH   DFND 1 20,311 0 0
SMITH A O CORP COM 831865209   2,646,094 38,266 SH   DFND 1 38,139 0 127
SMILEDIRECTCLUB INC CL A COM 83192H106   2,150 5,000 SH   DFND 1 5,000 0 0
SMARTSHEET INC COM CL A 83200N103   14,340 300 SH   DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405   1,856,651 11,798 SH   DFND 1 11,766 0 32
SNAP ON INC COM 833034101   3,980,854 16,124 SH   DFND 1 15,886 0 238
SNAP INC NOTE 0.750% 8/0 83304AAB2   183,200 2,000 SH   DFND 1 2,000 0 0
SNAP INC CL A 83304A106   94,881 8,464 SH   DFND 1 8,364 0 100
SNOWFLAKE INC CL A 833445109   254,579 1,650 SH   DFND 1 1,650 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   473,471 5,841 SH   DFND 1 5,739 0 102
SOFI TECHNOLOGIES INC COM 83406F102   728 120 SH   DFND 1 120 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   129,600 1,000 SH   DFND 1 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   403,038 1,326 SH   DFND 1 1,296 0 30
SOLID POWER INC CLASS A COM 83422N105   12,040 4,000 SH   DFND 1 4,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   7,390 136 SH   DFND 1 136 0 0
SONOCO PRODS CO COM 835495102   1,491,084 24,444 SH   DFND 1 24,403 0 41
SONY GROUP CORPORATION SPONSORED ADR 835699307   848,031 9,355 SH   DFND 1 9,222 0 133
SONOS INC COM 83570H108   5,219 266 SH   DFND 1 266 0 0
SOTERA HEALTH CO COM 83601L102   25,916 1,447 SH   DFND 1 1,447 0 0
SOUTHSTATE CORPORATION COM 840441109   17,672 248 SH   DFND 1 248 0 0
SOUTHERN CO COM 842587107   8,414,101 120,927 SH   DFND 1 119,785 0 1,142
SOUTHERN COPPER CORP COM 84265V105   44,378 582 SH   DFND 1 521 0 61
SOUTHSIDE BANCSHARES INC COM 84470P109   830 25 SH   DFND 1 25 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   681,600 6,000 SH   DFND 1 6,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,216,183 37,375 SH   DFND 1 36,559 0 816
SOUTHWEST GAS HLDGS INC COM 844895102   9,492 152 SH   DFND 1 152 0 0
SOUTHWESTERN ENERGY CO COM 845467109   39,455 7,891 SH   DFND 1 7,891 0 0
SPARTANNASH CO COM 847215100   3,398 137 SH   DFND 1 137 0 0
SPIRE INC COM 84857L101   19,429 277 SH   DFND 1 277 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,609,743 75,579 SH   DFND 1 75,271 0 308
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   161,100 2,000 SH   DFND 1 2,000 0 0
SPIRIT AIRLS INC COM 848577102   37,774 2,200 SH   DFND 1 2,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   314,338 7,890 SH   DFND 1 7,890 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   290,289 3,000 SH   DFND 1 3,000 0 0
SPLUNK INC COM 848637104   19,080 199 SH   DFND 1 199 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   92,228 10,876 SH   DFND 1 10,876 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   321,723 20,810 SH   DFND 1 12,810 0 8,000
SPROUTS FMRS MKT INC COM 85208M102   104,670 2,988 SH   DFND 1 2,988 0 0
SPROUT SOCIAL INC COM CL A 85209W109   426,647 7,008 SH   DFND 1 6,753 0 255
BLOCK INC NOTE 0.500% 5/1 852234AD5   102,703 1,000 SH   DFND 1 1,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   191,100 2,000 SH   DFND 1 2,000 0 0
BLOCK INC CL A 852234103   1,677,531 24,436 SH   DFND 1 24,180 0 256
SQUARESPACE INC CLASS A 85225A107   61,443 1,934 SH   DFND 1 1,934 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   10,296 161 SH   DFND 1 161 0 0
STANDARD MTR PRODS INC COM 853666105   1,292 35 SH   DFND 1 35 0 0
STANDEX INTL CORP COM 854231107   48,609 397 SH   DFND 1 397 0 0
STANLEY BLACK & DECKER INC COM 854502101   535,696 6,648 SH   DFND 1 6,588 0 60
STAR HLDGS SHS BEN INT 85512G106   3,913 225 SH   DFND 1 225 0 0
STARBUCKS CORP COM 855244109   51,671,284 496,219 SH   DFND 1 485,940 236 10,043
STARWOOD PPTY TR INC COM 85571B105   16,682 943 SH   DFND 1 943 0 0
STATE STR CORP COM 857477103   4,074,847 53,836 SH   DFND 1 52,693 0 1,143
STEEL DYNAMICS INC COM 858119100   522,903 4,625 SH   DFND 1 4,611 0 14
STEELCASE INC CL A 858155203   43,775,580 5,199,000 SH   DFND 1 4,074,000 1,125,000 0
STEPAN CO COM 858586100   13,188 128 SH   DFND 1 128 0 0
STERICYCLE INC COM 858912108   2,033,011 46,618 SH   DFND 1 46,445 0 173
STELLAR BANCORP INC COM 858927106   3,445 140 SH   DFND 1 140 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,793 94 SH   DFND 1 94 0 0
STIFEL FINL CORP COM 860630102   1,172,759 19,847 SH   DFND 1 19,702 0 145
STMICROELECTRONICS N V NY REGISTRY 861012102   1,284 24 SH   DFND 1 24 0 0
STRATEGIC ED INC COM 86272C103   15,541 173 SH   DFND 1 173 0 0
STRIDE INC COM 86333M108   2,826 72 SH   DFND 1 72 0 0
STRYKER CORPORATION COM 863667101   24,241,256 84,917 SH   DFND 1 81,111 0 3,806
STURM RUGER & CO INC COM 864159108   22,976 400 SH   DFND 1 400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,552 2,694 SH   DFND 1 2,694 0 0
SUMMIT FINL GROUP INC COM 86606G101   986,289 47,532 SH   DFND 1 47,532 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,708 244 SH   DFND 1 244 0 0
SUMMIT MATLS INC CL A 86614U100   40,513 1,422 SH   DFND 1 1,422 0 0
SUN CMNTYS INC COM 866674104   529,145 3,756 SH   DFND 1 3,756 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,305 210 SH   DFND 1 210 0 0
SUN LIFE FINANCIAL INC. COM 866796105   499,176 10,689 SH   DFND 1 10,493 0 196
SUNCOKE ENERGY INC COM 86722A103   3,430 382 SH   DFND 1 382 0 0
SUNCOR ENERGY INC NEW COM 867224107   226,386 7,291 SH   DFND 1 7,196 0 95
SUNPOWER CORP COM 867652406   249 18 SH   DFND 1 18 0 0
SUNRUN INC COM 86771W105   13,722 681 SH   DFND 1 681 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,687 272 SH   DFND 1 272 0 0
SUPER MICRO COMPUTER INC COM 86800U104   11,081 104 SH   DFND 1 104 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,246 62 SH   DFND 1 62 0 0
SURGERY PARTNERS INC COM 86881A100   51,705 1,500 SH   DFND 1 1,500 0 0
SURGEPAYS INC COM NEW 86882L204   16,160 3,599 SH   DFND 1 3,599 0 0
SURMODICS INC COM 868873100   433 19 SH   DFND 1 13 0 6
SYLVAMO CORP COMMON STOCK 871332102   11,102 240 SH   DFND 1 240 0 0
SYNAPTICS INC COM 87157D109   33,345 300 SH   DFND 1 300 0 0
SYNOPSYS INC COM 871607107   79,574,453 206,018 SH   DFND 1 203,887 0 2,131
SYNOVUS FINL CORP COM NEW 87161C501   22,568 732 SH   DFND 1 732 0 0
TD SYNNEX CORPORATION COM 87162W100   113,438 1,172 SH   DFND 1 1,172 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,188,645 40,875 SH   DFND 1 40,651 0 224
SYNEOS HEALTH INC CL A 87166B102   2,445,277 68,649 SH   DFND 1 68,363 0 286
SYSCO CORP COM 871829107   18,937,723 245,212 SH   DFND 1 243,678 0 1,534
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   344 129 SH   DFND 1 129 0 0
TFI INTL INC COM 87241L109   2,028 17 SH   DFND 1 17 0 0
TJX COS INC NEW COM 872540109   72,750,129 928,409 SH   DFND 1 789,542 0 138,867
T-MOBILE US INC COM 872590104   22,666,012 156,490 SH   DFND 1 150,324 0 6,166
TRI POINTE HOMES INC COM 87265H109   19,496 770 SH   DFND 1 770 0 0
TTM TECHNOLOGIES INC COM 87305R109   14,677 1,088 SH   DFND 1 1,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,619,861 71,166 SH   DFND 1 68,428 0 2,738
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   344,061 2,884 SH   DFND 1 2,834 0 50
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   31,230 1,895 SH   DFND 1 1,895 0 0
TALOS ENERGY INC COM 87484T108   11,664 786 SH   DFND 1 786 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   21,645 533 SH   DFND 1 533 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   8,834 450 SH   DFND 1 450 0 0
TAPESTRY INC COM 876030107   6,145,331 142,550 SH   DFND 1 140,099 0 2,451
TARGET CORP COM 87612E106   15,833,897 95,598 SH   DFND 1 94,658 0 940
TARGA RES CORP COM 87612G101   97,607 1,338 SH   DFND 1 1,318 0 20
TAYLOR MORRISON HOME CORP COM 87724P106   17,523 458 SH   DFND 1 458 0 0
TC ENERGY CORP COM 87807B107   487,503 12,529 SH   DFND 1 12,529 0 0
TECHTARGET INC COM 87874R100   7,802 216 SH   DFND 1 216 0 0
TECK RESOURCES LTD CL B 878742204   135,196 3,704 SH   DFND 1 3,704 0 0
TEGNA INC COM 87901J105   22,372 1,323 SH   DFND 1 1,323 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   308,516 4,000 SH   DFND 1 4,000 0 0
TELADOC HEALTH INC COM 87918A105   12,950 500 SH   DFND 1 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,021,022 6,753 SH   DFND 1 6,736 0 17
TELEFLEX INCORPORATED COM 879369106   1,233,113 4,868 SH   DFND 1 4,842 0 26
TELEFONICA S A SPONSORED ADR 879382208   4,216 985 SH   DFND 1 985 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,306 600 SH   DFND 1 600 0 0
TELLURIAN INC NEW COM 87968A104   3,075 2,500 SH   DFND 1 2,500 0 0
TELOS CORP MD COM 87969B101   506 200 SH   DFND 1 200 0 0
TEMPUR SEALY INTL INC COM 88023U101   38,503 975 SH   DFND 1 971 0 4
TENABLE HLDGS INC COM 88025T102   15,108 318 SH   DFND 1 318 0 0
10X GENOMICS INC CL A COM 88025U109   13,278 238 SH   DFND 1 238 0 0
TENARIS S A SPONSORED ADS 88031M109   2,473 87 SH   DFND 1 87 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   37,078 624 SH   DFND 1 622 0 2
TERADATA CORP DEL COM 88076W103   174,493 4,332 SH   DFND 1 804 0 3,528
TERADYNE INC COM 880770102   1,027,903 9,561 SH   DFND 1 9,453 0 108
TEREX CORP NEW COM 880779103   25,980 537 SH   DFND 1 537 0 0
TERRENO RLTY CORP COM 88146M101   871,454 13,490 SH   DFND 1 13,409 0 81
TESLA INC COM 88160R101   48,829,238 235,367 SH   DFND 1 229,018 0 6,349
TETRA TECH INC NEW COM 88162G103   70,664 481 SH   DFND 1 481 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,301 486 SH   DFND 1 486 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   13,121 268 SH   DFND 1 268 0 0
TEXAS INSTRS INC COM 882508104   91,734,552 493,170 SH   DFND 1 477,880 0 15,290
TEXAS ROADHOUSE INC COM 882681109   31,878 295 SH   DFND 1 295 0 0
TEXTRON INC COM 883203101   444,121 6,288 SH   DFND 1 6,265 0 23
TG THERAPEUTICS INC COM 88322Q108   68,718 4,569 SH   DFND 1 4,569 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   28,620 2,266 SH   DFND 1 2,266 0 0
THE ODP CORP COM 88337F105   9,266 206 SH   DFND 1 206 0 0
THE TRADE DESK INC COM CL A 88339J105   364,668 5,987 SH   DFND 1 2,665 0 3,322
THERMO FISHER SCIENTIFIC INC COM 883556102   179,286,229 311,061 SH   DFND 1 305,838 0 5,223
THOMSON REUTERS CORP. COM NEW 884903709   64,540 496 SH   DFND 1 482 0 14
THOR INDS INC COM 885160101   52,005 653 SH   DFND 1 653 0 0
3-D SYS CORP DEL COM NEW 88554D205   27,368 2,553 SH   DFND 1 2,553 0 0
3M CO COM 88579Y101   13,731,676 130,641 SH   DFND 1 127,398 48 3,195
374WATER INC COM 88583P104   37,760 8,000 SH   DFND 1 8,000 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   236,060 8,140 SH   DFND 1 8,140 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   18 15 SH   DFND 1 15 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   10 16 SH   DFND 1 16 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   75 23 SH   DFND 1 23 0 0
TILRAY BRANDS INC COM 88688T100   2,530 1,000 SH   DFND 1 1,000 0 0
TIM S A SPONSORED ADR 88706T108   6,106 494 SH   DFND 1 494 0 0
TIMKEN CO COM 887389104   812,215 9,939 SH   DFND 1 9,822 0 117
TIMKENSTEEL CORPORATION COM 887399103   3,870 211 SH   DFND 1 211 0 0
TITAN INTL INC ILL COM 88830M102   5,240 500 SH   DFND 1 500 0 0
TOAST INC CL A 888787108   331,322 18,666 SH   DFND 1 18,306 0 360
TOLL BROTHERS INC COM 889478103   31,276 521 SH   DFND 1 521 0 0
TOMPKINS FINL CORP COM 890110109   4,635 70 SH   DFND 1 66 0 4
TOOTSIE ROLL INDS INC COM 890516107   7,365 164 SH   DFND 1 164 0 0
TOPBUILD CORP COM 89055F103   54,949 264 SH   DFND 1 264 0 0
TORO CO COM 891092108   65,140 586 SH   DFND 1 586 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   65,591 1,095 SH   DFND 1 1,095 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   36,750 1,250 SH   DFND 1 1,250 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   466 14 SH   DFND 1 14 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,176,524 36,859 SH   DFND 1 34,151 0 2,708
TOYOTA MOTOR CORP ADS 892331307   38,965 275 SH   DFND 1 275 0 0
TRACTOR SUPPLY CO COM 892356106   1,880,555 8,001 SH   DFND 1 6,988 0 1,013
TRANSCAT INC COM 893529107   20,649 231 SH   DFND 1 231 0 0
TRANSDIGM GROUP INC COM 893641100   9,346,531 12,681 SH   DFND 1 12,520 0 161
TRANSUNION COM 89400J107   1,491 24 SH   DFND 1 24 0 0
TRAVEL PLUS LEISURE CO COM 894164102   63,935 1,631 SH   DFND 1 1,631 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,689,417 9,856 SH   DFND 1 9,233 0 623
TREDEGAR CORP COM 894650100   5,971 654 SH   DFND 1 654 0 0
TREEHOUSE FOODS INC COM 89469A104   10,136 201 SH   DFND 1 201 0 0
TREX CO INC COM 89531P105   60,010 1,233 SH   DFND 1 1,233 0 0
TRI CONTL CORP COM 895436103   44,232 1,666 SH   DFND 1 1,666 0 0
TRIMAS CORP COM NEW 896215209   3,900 140 SH   DFND 1 140 0 0
TRIMBLE INC COM 896239100   305,556 5,829 SH   DFND 1 5,654 0 175
TRINITY INDS INC COM 896522109   6,382 262 SH   DFND 1 262 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,400 223 SH   DFND 1 83 0 140
TRIUMPH FINANCIAL INC COM 89679E300   3,832 66 SH   DFND 1 66 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,512 303 SH   DFND 1 303 0 0
TRIPADVISOR INC COM 896945201   14,299 720 SH   DFND 1 720 0 0
TRUEBLUE INC COM 89785X101   4,308 242 SH   DFND 1 242 0 0
TRUPANION INC COM 898202106   8,321 194 SH   DFND 1 194 0 0
TRUIST FINL CORP COM 89832Q109   10,626,617 311,631 SH   DFND 1 290,609 0 21,022
TRUSTCO BK CORP N Y COM NEW 898349204   2,268 71 SH   DFND 1 71 0 0
TRUSTMARK CORP COM 898402102   20,254 820 SH   DFND 1 820 0 0
TTEC HLDGS INC COM 89854H102   20,774 558 SH   DFND 1 558 0 0
TUPPERWARE BRANDS CORP COM 899896104   443 177 SH   DFND 1 177 0 0
TWILIO INC CL A 90138F102   7,129 107 SH   DFND 1 77 0 30
TWO HBRS INVT CORP COM 90187B804   7,752 527 SH   DFND 1 527 0 0
TYLER TECHNOLOGIES INC COM 902252105   396,133 1,117 SH   DFND 1 1,108 0 9
TYSON FOODS INC CL A 902494103   454,747 7,666 SH   DFND 1 7,559 0 107
UDR INC COM 902653104   695,105 16,929 SH   DFND 1 16,743 0 186
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   81,835 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105   30,311 872 SH   DFND 1 872 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   19,460,884 1,020,401 SH   DFND 1 984,065 0 36,336
UFP INDUSTRIES INC COM 90278Q108   1,046,143 13,164 SH   DFND 1 13,164 0 0
UMB FINL CORP COM 902788108   12,063 209 SH   DFND 1 209 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   14,368 680 SH   DFND 1 680 0 0
US BANCORP DEL COM NEW 902973304   48,777,597 1,353,054 SH   DFND 1 1,326,314 0 26,740
USANA HEALTH SCIENCES INC COM 90328M107   7,171 114 SH   DFND 1 111 0 3
U S PHYSICAL THERAPY COM 90337L108   94,679 967 SH   DFND 1 967 0 0
U S SILICA HLDGS INC COM 90346E103   5,958 499 SH   DFND 1 499 0 0
UBER TECHNOLOGIES INC COM 90353T100   216,448 6,828 SH   DFND 1 6,249 0 579
UBIQUITI INC COM 90353W103   17,660 65 SH   DFND 1 65 0 0
ULTA BEAUTY INC COM 90384S303   6,427,993 11,780 SH   DFND 1 11,571 0 209
ULTRA CLEAN HLDGS INC COM 90385V107   1,492 45 SH   DFND 1 45 0 0
UNDER ARMOUR INC CL A 904311107   10,477 1,104 SH   DFND 1 1,104 0 0
UNDER ARMOUR INC CL C 904311206   12,590 1,476 SH   DFND 1 1,476 0 0
UNIFIRST CORP MASS COM 904708104   37,537 213 SH   DFND 1 213 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,229,650 23,679 SH   DFND 1 23,556 0 123
UNION PAC CORP COM 907818108   123,455,299 613,412 SH   DFND 1 603,748 0 9,664
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   14,088 501 SH   DFND 1 501 0 0
UNITED BANKSHARES INC WEST V COM 909907107   27,139 771 SH   DFND 1 771 0 0
UNITED AIRLS HLDGS INC COM 910047109   288,864 6,528 SH   DFND 1 6,467 0 61
UNITED NAT FOODS INC COM 911163103   5,270 200 SH   DFND 1 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   40,969,718 211,195 SH   DFND 1 204,236 0 6,959
UNITED RENTALS INC COM 911363109   1,218,545 3,079 SH   DFND 1 3,050 0 29
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   38,904 717 SH   DFND 1 717 0 0
US FOODS HLDG CORP COM 912008109   22,349 605 SH   DFND 1 355 0 250
UNITED STATES STL CORP NEW COM 912909108   27,536 1,055 SH   DFND 1 1,055 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   375,357 1,676 SH   DFND 1 1,651 0 25
UNITEDHEALTH GROUP INC COM 91324P102   256,625,349 543,019 SH   DFND 1 521,349 79 21,591
UNITI GROUP INC COM 91325V108   15,045 4,238 SH   DFND 1 4,238 0 0
UNITIL CORP COM 913259107   8,100 142 SH   DFND 1 142 0 0
UNITY SOFTWARE INC COM 91332U101   1,168 36 SH   DFND 1 36 0 0
UNIVAR SOLUTIONS INC COM 91336L107   45,749 1,306 SH   DFND 1 1,306 0 0
UNIVERSAL CORP VA COM 913456109   1,164 22 SH   DFND 1 22 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   64,999 419 SH   DFND 1 419 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   276,951 2,179 SH   DFND 1 2,133 0 46
UNUM GROUP COM 91529Y106   182,728 4,619 SH   DFND 1 4,619 0 0
UPLAND SOFTWARE INC COM 91544A109   1,393 324 SH   DFND 1 324 0 0
UPSTART HLDGS INC COM 91680M107   12,712 800 SH   DFND 1 800 0 0
URBAN EDGE PPTYS COM 91704F104   15,542 1,032 SH   DFND 1 1,010 0 22
URBAN OUTFITTERS INC COM 917047102   8,704 314 SH   DFND 1 314 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   9,119 519 SH   DFND 1 519 0 0
V F CORP COM 918204108   395,518 17,264 SH   DFND 1 17,139 0 125
VAIL RESORTS INC NOTE 1/0 91879QAN9   357,252 4,000 SH   DFND 1 4,000 0 0
VAIL RESORTS INC COM 91879Q109   90,668 388 SH   DFND 1 388 0 0
VALE S A SPONSORED ADS 91912E105   591,119 37,460 SH   DFND 1 37,248 0 212
VALERO ENERGY CORP COM 91913Y100   1,523,176 10,911 SH   DFND 1 10,690 0 221
VALLEY NATL BANCORP COM 919794107   296,798 32,121 SH   DFND 1 32,121 0 0
VALMONT INDS INC COM 920253101   111,748 350 SH   DFND 1 350 0 0
VALVOLINE INC COM 92047W101   65,408 1,872 SH   DFND 1 1,872 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,185 469 SH   DFND 1 469 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   72,108 2,229 SH   DFND 1 2,229 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   5,500 104 SH   DFND 1 104 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   127,451 7,221 SH   DFND 1 7,221 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   897 32 SH   DFND 1 32 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   20,171 166 SH   DFND 1 166 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   43,081 1,200 SH   DFND 1 1,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,915 500 SH   DFND 1 500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   70,798 269 SH   DFND 1 269 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   103,711 1,194 SH   DFND 1 1,194 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,654 300 SH   DFND 1 300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   104,373,963 677,709 SH   DFND 1 663,710 0 13,999
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,661,067 48,199 SH   DFND 1 5,986 0 42,213
VANGUARD WORLD FD EXTENDED DUR 921910709   14,034 155 SH   DFND 1 155 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   146,634 717 SH   DFND 1 717 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   47,580 471 SH   DFND 1 471 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   351,695 2,457 SH   DFND 1 2,457 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   89,887 390 SH   DFND 1 240 0 150
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   485 6 SH   DFND 1 6 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   200,654 2,118 SH   DFND 1 2,118 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   26,104 294 SH   DFND 1 294 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   46,880 596 SH   DFND 1 596 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,066 12 SH   DFND 1 12 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   91,624 1,082 SH   DFND 1 1,082 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   208,461 2,720 SH   DFND 1 2,401 0 319
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,912,116 207,351 SH   DFND 1 204,845 0 2,506
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,197,242 420,934 SH   DFND 1 413,919 0 7,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,676,168 171,694 SH   DFND 1 169,600 0 2,094
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   174,721,761 3,868,093 SH   DFND 1 3,808,191 0 59,902
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,425,023 22,986 SH   DFND 1 22,971 0 15
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   137,045 1,860 SH   DFND 1 0 0 1,860
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,620 26 SH   DFND 1 26 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   423,972 8,866 SH   DFND 1 8,866 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   36,930 750 SH   DFND 1 750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   697,648 14,261 SH   DFND 1 9,108 0 5,153
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,201,478 8,717 SH   DFND 1 8,690 0 27
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,075,004 5,555 SH   DFND 1 5,466 0 89
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,760,931 59,187 SH   DFND 1 58,327 0 860
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,635,316 162,220 SH   DFND 1 158,803 0 3,417
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,143,236 46,730 SH   DFND 1 46,422 0 308
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,356,622 7,121 SH   DFND 1 7,035 0 86
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,977,845 49,233 SH   DFND 1 48,092 0 1,141
VANGUARD WORLD FDS MATERIALS ETF 92204A801   927,331 5,215 SH   DFND 1 5,195 0 20
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,956,263 13,261 SH   DFND 1 13,261 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,353,966 34,695 SH   DFND 1 34,591 0 104
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   141,995 3,500 SH   DFND 1 0 0 3,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   116,231 1,064 SH   DFND 1 1,064 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,465,947 135,367 SH   DFND 1 134,115 0 1,252
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   28,969,297 541,786 SH   DFND 1 464,260 0 77,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   102,939,240 2,548,001 SH   DFND 1 2,430,498 0 117,503
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   237,438 3,501 SH   DFND 1 3,501 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   507,531 8,327 SH   DFND 1 6,287 0 2,040
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   143,774 2,456 SH   DFND 1 2,456 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   818,634 10,739 SH   DFND 1 1,751 0 8,988
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,631,159 30,721 SH   DFND 1 30,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   645,044 8,949 SH   DFND 1 8,492 0 457
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,458,069 198,093 SH   DFND 1 195,488 0 2,605
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   67,335 1,123 SH   DFND 1 836 0 287
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   161,279 2,414 SH   DFND 1 665 0 1,749
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   298,128 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   125,359 2,693 SH   DFND 1 2,263 0 430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   44,245 555 SH   DFND 1 555 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   393 6 SH   DFND 1 6 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   459,260 5,725 SH   DFND 1 5,053 0 672
VAREX IMAGING CORP COM 92214X106   2,910 160 SH   DFND 1 0 0 160
VECTOR GROUP LTD COM 92240M108   1,669 139 SH   DFND 1 139 0 0
VEECO INSTRS INC DEL COM 922417100   6,318 299 SH   DFND 1 299 0 0
VEEVA SYS INC CL A COM 922475108   3,136,009 17,063 SH   DFND 1 15,874 0 1,189
VENTAS INC COM 92276F100   1,582,102 36,496 SH   DFND 1 35,926 0 570
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   75,990 1,500 SH   DFND 1 1,377 0 123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   295,175,463 784,895 SH   DFND 1 770,580 0 14,315
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,925,343 111,325 SH   DFND 1 111,045 0 280
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,859,057 60,850 SH   DFND 1 58,768 0 2,082
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   220,902,925 2,660,199 SH   DFND 1 2,625,444 0 34,755
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,341,521 70,891 SH   DFND 1 69,374 0 1,517
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,246,851 133,830 SH   DFND 1 131,989 0 1,841
VANGUARD INDEX FDS MID CAP ETF 922908629   110,636,399 524,542 SH   DFND 1 517,284 0 7,258
VANGUARD INDEX FDS LARGE CAP ETF 922908637   65,697,154 351,679 SH   DFND 1 349,663 0 2,016
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   214,010,113 1,526,463 SH   DFND 1 1,490,118 180 36,165
VANGUARD INDEX FDS GROWTH ETF 922908736   62,130,266 249,079 SH   DFND 1 245,725 0 3,354
VANGUARD INDEX FDS VALUE ETF 922908744   66,251,505 479,701 SH   DFND 1 467,951 0 11,750
VANGUARD INDEX FDS SMALL CP ETF 922908751   81,685,953 430,924 SH   DFND 1 422,633 0 8,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,710,559 341,551 SH   DFND 1 303,893 0 37,658
VERISIGN INC COM 92343E102   986,066 4,666 SH   DFND 1 4,589 0 77
VERIZON COMMUNICATIONS INC COM 92343V104   26,728,903 687,295 SH   DFND 1 673,014 75 14,206
VERINT SYS INC COM 92343X100   3,724 100 SH   DFND 1 100 0 0
VERISK ANALYTICS INC COM 92345Y106   3,244,161 16,909 SH   DFND 1 16,718 0 191
VERITEX HLDGS INC COM 923451108   6,354 348 SH   DFND 1 340 0 8
VERITIV CORP COM 923454102   7,568 56 SH   DFND 1 56 0 0
VERICEL CORP COM 92346J108   25,655 875 SH   DFND 1 875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,154,044 29,054 SH   DFND 1 28,481 0 573
VERTEX INC CL A 92538J106   23,814 1,151 SH   DFND 1 1,151 0 0
VIAD CORP COM 92552R406   1,063 51 SH   DFND 1 51 0 0
VIASAT INC COM 92552V100   10,558 312 SH   DFND 1 312 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   202,500 2,000 SH   DFND 1 2,000 0 0
VIAVI SOLUTIONS INC COM 925550105   14,176 1,309 SH   DFND 1 1,309 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,580,641 70,849 SH   DFND 1 69,431 0 1,418
VIATRIS INC COM 92556V106   365,743 38,019 SH   DFND 1 37,594 0 425
VICI PPTYS INC COM 925652109   1,023,453 31,375 SH   DFND 1 31,194 0 181
VICOR CORP COM 925815102   5,257 112 SH   DFND 1 112 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   260,906 7,640 SH   DFND 1 7,640 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   4,415 90 SH   DFND 1 90 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   75,296 1,664 SH   DFND 1 1,664 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,824 172 SH   DFND 1 172 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   32,460 521 SH   DFND 1 521 0 0
VIMEO INC COMMON STOCK 92719V100   552 144 SH   DFND 1 144 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   690,265 45,472 SH   DFND 1 44,612 0 860
VIR BIOTECHNOLOGY INC COM 92764N102   50,473 2,169 SH   DFND 1 2,169 0 0
VIRTU FINL INC CL A 928254101   133,264 7,051 SH   DFND 1 7,051 0 0
VISA INC COM CL A 92826C839   99,066,448 439,397 SH   DFND 1 433,775 0 5,622
VIRTUS INVT PARTNERS INC COM 92828Q109   5,331 28 SH   DFND 1 28 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   16,105 712 SH   DFND 1 712 0 0
VISTA OUTDOOR INC COM 928377100   215,473 7,776 SH   DFND 1 7,776 0 0
VISTEON CORP COM NEW 92839U206   571,802 3,646 SH   DFND 1 3,578 0 68
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,056 600 SH   DFND 1 600 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,586 241 SH   DFND 1 241 0 0
VMWARE INC CL A COM 928563402   88,644 710 SH   DFND 1 710 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   76,397 6,920 SH   DFND 1 4,620 0 2,300
VONTIER CORPORATION COM 928881101   41,666 1,524 SH   DFND 1 1,346 0 178
VORNADO RLTY TR SH BEN INT 929042109   44,942 2,924 SH   DFND 1 2,924 0 0
VOYA FINANCIAL INC COM 929089100   106,547 1,491 SH   DFND 1 1,489 0 2
VULCAN MATLS CO COM 929160109   471,447 2,748 SH   DFND 1 2,700 0 48
VUZIX CORP COM NEW 92921W300   16,560 4,000 SH   DFND 1 4,000 0 0
WD 40 CO COM 929236107   441,564 2,480 SH   DFND 1 2,435 0 45
WSFS FINL CORP COM 929328102   7,710 205 SH   DFND 1 205 0 0
WP CAREY INC COM 92936U109   366,184 4,728 SH   DFND 1 4,503 0 225
WPP PLC NEW ADR 92937A102   118,147 1,985 SH   DFND 1 1,954 0 31
WEC ENERGY GROUP INC COM 92939U106   10,460,740 110,357 SH   DFND 1 87,025 0 23,332
WABASH NATL CORP COM 929566107   23,115 940 SH   DFND 1 940 0 0
WABTEC COM 929740108   463,865 4,590 SH   DFND 1 4,402 0 188
WALMART INC COM 931142103   123,992,327 840,911 SH   DFND 1 824,125 57 16,729
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,517,727 217,401 SH   DFND 1 205,244 0 12,157
WALKER & DUNLOP INC COM 93148P102   8,988 118 SH   DFND 1 118 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,422,209 94,186 SH   DFND 1 91,509 0 2,677
WARRIOR MET COAL INC COM 93627C101   7,856 214 SH   DFND 1 214 0 0
WASHINGTON FED INC COM 938824109   693 23 SH   DFND 1 23 0 0
ELME COMMUNITIES SH BEN INT 939653101   14,074 788 SH   DFND 1 788 0 0
WASTE CONNECTIONS INC COM 94106B101   88,866 639 SH   DFND 1 628 0 11
WASTE MGMT INC DEL COM 94106L109   44,389,583 272,045 SH   DFND 1 259,375 0 12,670
WATERS CORP COM 941848103   284,550 919 SH   DFND 1 911 0 8
WATSCO INC COM 942622200   360,157 1,132 SH   DFND 1 1,132 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   29,624 176 SH   DFND 1 176 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   72,777 1,000 SH   DFND 1 1,000 0 0
WAYFAIR INC CL A 94419L101   481 14 SH   DFND 1 14 0 0
WEBSTER FINL CORP COM 947890109   1,281,426 32,507 SH   DFND 1 32,452 0 55
WELLS FARGO CO NEW COM 949746101   39,744,808 1,063,264 SH   DFND 1 1,040,823 0 22,441
WELLS FARGO CO NEW PERP PFD CNV A 949746804   154,089 131 SH   DFND 1 81 0 50
WELLTOWER INC COM 95040Q104   3,040,731 42,415 SH   DFND 1 42,130 0 285
WENDYS CO COM 95058W100   44,322 2,035 SH   DFND 1 2,035 0 0
WERNER ENTERPRISES INC COM 950755108   33,981 747 SH   DFND 1 747 0 0
WESBANCO INC COM 950810101   245,109 7,984 SH   DFND 1 7,984 0 0
WESCO INTL INC COM 95082P105   126,105 816 SH   DFND 1 816 0 0
WEST BANCORPORATION INC CAP STK 95123P106   171,738 9,400 SH   DFND 1 9,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,356,601 9,688 SH   DFND 1 9,240 0 448
WESTAMERICA BANCORPORATION COM 957090103   1,240 28 SH   DFND 1 28 0 0
WESTERN ALLIANCE BANCORP COM 957638109   22,852 643 SH   DFND 1 643 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,810 1,000 SH   DFND 1 1,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   674,800 7,000 SH   DFND 1 7,000 0 0
WESTERN DIGITAL CORP. COM 958102105   361,670 9,601 SH   DFND 1 9,356 0 245
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   18,696 709 SH   DFND 1 709 0 0
WESTERN UN CO COM 959802109   15,588 1,398 SH   DFND 1 1,398 0 0
WESTLAKE CORPORATION COM 960413102   13,918 120 SH   DFND 1 120 0 0
WESTROCK CO COM 96145D105   1,443,730 47,382 SH   DFND 1 46,277 0 1,105
WEX INC COM 96208T104   62,155 338 SH   DFND 1 338 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,340,815 44,501 SH   DFND 1 37,719 0 6,782
WHEATON PRECIOUS METALS CORP COM 962879102   12,570 261 SH   DFND 1 261 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   7,467 11,800 SH   DFND 1 11,800 0 0
WHIRLPOOL CORP COM 963320106   95,979 727 SH   DFND 1 726 0 1
WHITESTONE REIT COM 966084204   175 19 SH   DFND 1 19 0 0
WILEY JOHN & SONS INC CL A 968223206   5,040 130 SH   DFND 1 130 0 0
WILLIAMS COS INC COM 969457100   3,044,735 101,967 SH   DFND 1 90,144 0 11,823
WILLIAMS SONOMA INC COM 969904101   52,679 433 SH   DFND 1 431 0 2
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   87,853 1,874 SH   DFND 1 1,874 0 0
WINGSTOP INC COM 974155103   152,922 833 SH   DFND 1 833 0 0
WINNEBAGO INDS INC COM 974637100   7,559 131 SH   DFND 1 131 0 0
WINTRUST FINL CORP COM 97650W108   12,547 172 SH   DFND 1 172 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,511 782 SH   DFND 1 782 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   148,086 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,621,783 144,612 SH   DFND 1 135,730 0 8,882
WISDOMTREE TR US LARGECAP DIVD 97717W307   74,603 1,206 SH   DFND 1 1,206 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   259,492 6,854 SH   DFND 1 134 0 6,720
WISDOMTREE TR US AI ENHANCED 97717W406   223,284 2,436 SH   DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   151,257 3,691 SH   DFND 1 3,691 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   72,885 2,552 SH   DFND 1 2,552 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   218,714 3,589 SH   DFND 1 0 0 3,589
WISDOMTREE TR ITL HIGH DIV FD 97717W802   924,533 24,556 SH   DFND 1 24,556 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   33,521 474 SH   DFND 1 474 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,505 126 SH   DFND 1 126 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   388,326 9,851 SH   DFND 1 9,851 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   23,944 794 SH   DFND 1 794 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   30,014 722 SH   DFND 1 722 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   546,036 8,759 SH   DFND 1 7,647 0 1,112
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,356,054 16,495 SH   DFND 1 16,495 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   965,586 19,208 SH   DFND 1 19,114 0 94
WOLFSPEED INC COM 977852102   41,438 638 SH   DFND 1 577 0 61
WOLVERINE WORLD WIDE INC COM 978097103   16,283 955 SH   DFND 1 955 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   38,266 1,706 SH   DFND 1 1,706 0 0
WOODWARD INC COM 980745103   2,889,163 29,672 SH   DFND 1 28,507 0 1,165
WORKDAY INC CL A 98138H101   4,183,261 20,254 SH   DFND 1 19,864 0 390
WORKHORSE GROUP INC COM NEW 98138J206   5,626 4,230 SH   DFND 1 4,230 0 0
WORKIVA INC COM CL A 98139A105   150,645 1,471 SH   DFND 1 1,471 0 0
WORLD FUEL SVCS CORP COM 981475106   10,808 423 SH   DFND 1 423 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,046 308 SH   DFND 1 308 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   25,279 277 SH   DFND 1 277 0 0
WORTHINGTON INDS INC COM 981811102   1,028,452 15,908 SH   DFND 1 15,908 0 0
WW INTL INC COM 98262P101   2,851 692 SH   DFND 1 692 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   322,762 4,757 SH   DFND 1 4,757 0 0
WYNN RESORTS LTD COM 983134107   127,354 1,138 SH   DFND 1 1,133 0 5
XPEL INC COM 98379L100   5,028 74 SH   DFND 1 74 0 0
XPO INC COM 983793100   15,376 482 SH   DFND 1 482 0 0
XCEL ENERGY INC COM 98389B100   3,154,978 46,782 SH   DFND 1 45,456 0 1,326
XENCOR INC COM 98401F105   5,968 214 SH   DFND 1 214 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,867 601 SH   DFND 1 601 0 0
XYLEM INC COM 98419M100   3,892,013 37,173 SH   DFND 1 36,046 0 1,127
XEROX HOLDINGS CORP COM NEW 98421M106   11,889 772 SH   DFND 1 772 0 0
XPENG INC ADS 98422D105   3,333 300 SH   DFND 1 300 0 0
XOMETRY INC CLASS A COM 98423F109   2,994 200 SH   DFND 1 0 0 200
XPERI INC COMMON STOCK 98423J101   5,323 487 SH   DFND 1 487 0 0
YELP INC CL A 985817105   3,684 120 SH   DFND 1 120 0 0
YETI HLDGS INC COM 98585X104   45,640 1,141 SH   DFND 1 1,137 0 4
YUM BRANDS INC COM 988498101   38,748,838 293,374 SH   DFND 1 290,740 0 2,634
YUM CHINA HLDGS INC COM 98850P109   652,283 10,290 SH   DFND 1 10,290 0 0
ZIMVIE INC COM 98888T107   231 32 SH   DFND 1 31 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,284,084 4,038 SH   DFND 1 3,962 0 76
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   511,000 5,000 SH   DFND 1 5,000 0 0
ZILLOW GROUP INC CL A 98954M101   3,846 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   185,707 4,176 SH   DFND 1 4,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,935,424 22,720 SH   DFND 1 22,073 0 647
ZIONS BANCORPORATION N A COM 989701107   453,110 15,139 SH   DFND 1 14,837 0 302
ZOETIS INC CL A 98978V103   27,598,082 165,814 SH   DFND 1 143,274 0 22,540
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   667,176 23,279 SH   DFND 1 22,849 0 430
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   105,450 1,000 SH   DFND 1 1,000 0 0
ZSCALER INC COM 98980G102   3,855 33 SH   DFND 1 33 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,987 54 SH   DFND 1 54 0 0
ZUMIEZ INC COM 989817101   129 7 SH   DFND 1 7 0 0