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   123,967 8,145 SH   DFND 1 8,145 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,458 1,563 SH   DFND 1 1,563 0 0
ADIENT PLC ORD SHS G0084W101   18,240 476 SH   DFND 1 476 0 0
ALLEGION PLC ORD SHS G0176J109   718,200 5,984 SH   DFND 1 5,944 0 40
AMCOR PLC ORD G0250X107   440,298 44,118 SH   DFND 1 43,567 0 551
AMDOCS LTD SHS G02602103   1,265,577 12,803 SH   DFND 1 12,664 0 139
AON PLC SHS CL A G0403H108   9,399,796 27,230 SH   DFND 1 26,998 0 232
ARCH CAP GROUP LTD ORD G0450A105   189,745 2,535 SH   DFND 1 2,528 0 7
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,370 719 SH   DFND 1 719 0 0
ASSURED GUARANTY LTD COM G0585R106   64,728 1,160 SH   DFND 1 1,155 0 5
AXIS CAP HLDGS LTD SHS G0692U109   166,335 3,090 SH   DFND 1 3,090 0 0
AXALTA COATING SYS LTD COM G0750C108   32,285 984 SH   DFND 1 984 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   30,167 1,287 SH   DFND 1 1,287 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   41,341 1,511 SH   DFND 1 1,511 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   111,075,222 359,956 SH   DFND 1 315,381 0 44,575
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,710 58 SH   DFND 1 55 0 3
BUNGE LIMITED COM G16962105   398,063 4,219 SH   DFND 1 4,189 0 30
CAPRI HOLDINGS LIMITED SHS G1890L107   46,478 1,295 SH   DFND 1 1,290 0 5
CLARIVATE PLC ORD SHS G21810109   23,044 2,418 SH   DFND 1 2,418 0 0
CREDICORP LTD COM G2519Y108   1,296,132 8,779 SH   DFND 1 8,572 0 207
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   280,399 4,352 SH   DFND 1 4,352 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   12,802 1,565 SH   DFND 1 1,565 0 0
EATON CORP PLC SHS G29183103   29,523,692 146,811 SH   DFND 1 141,764 0 5,047
ESSENT GROUP LTD COM G3198U102   27,752 593 SH   DFND 1 593 0 0
EVEREST RE GROUP LTD COM G3223R108   215,714 631 SH   DFND 1 621 0 10
FABRINET SHS G3323L100   19,482 150 SH   DFND 1 148 0 2
FERGUSON PLC NEW SHS G3421J106   51,912 330 SH   DFND 1 330 0 0
FLEX LNG LTD SHS G35947202   41,216 1,350 SH   DFND 1 600 0 750
FRESH DEL MONTE PRODUCE INC ORD G36738105   7,173 279 SH   DFND 1 279 0 0
FTAI AVIATION LTD SHS G3730V105   23,745 750 SH   DFND 1 750 0 0
GENPACT LIMITED SHS G3922B107   422,287 11,240 SH   DFND 1 6,678 0 4,562
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,347 2,142 SH   DFND 1 2,142 0 0
HELEN OF TROY LTD COM G4388N106   18,363 170 SH   DFND 1 170 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   42,156 1,547 SH   DFND 1 1,425 0 122
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,313 700 SH   DFND 1 700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   117,043 1,138 SH   DFND 1 1,138 0 0
ICON PLC SHS G4705A100   618,494 2,472 SH   DFND 1 2,446 0 26
ICHOR HOLDINGS SHS G4740B105   8,738 233 SH   DFND 1 233 0 0
INVESCO LTD SHS G491BT108   226,616 13,481 SH   DFND 1 13,293 0 188
JAMES RIV GROUP LTD COM G5005R107   6,373 349 SH   DFND 1 349 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   647,743 5,225 SH   DFND 1 5,171 0 54
JOHNSON CTLS INTL PLC SHS G51502105   1,349,240 19,801 SH   DFND 1 19,112 0 689
LAZARD LTD SHS A G54050102   11,200 350 SH   DFND 1 350 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,824 384 SH   DFND 1 384 0 0
LINDE PLC SHS G54950103   98,577,774 258,680 SH   DFND 1 222,299 0 36,381
LIVANOVA PLC SHS G5509L101   11,315 220 SH   DFND 1 220 0 0
MEDTRONIC PLC SHS G5960L103   38,854,919 441,032 SH   DFND 1 428,057 0 12,975
APTIV PLC SHS G6095L109   5,952,664 58,308 SH   DFND 1 57,767 0 541
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   16,564 505 SH   DFND 1 505 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,396 58 SH   DFND 1 58 0 0
NOBLE CORP PLC ORD SHS A G65431127   298,465 7,225 SH   DFND 1 7,143 0 82
NOBLE CORP PLC *W EXP 02/04/202 G65431135   8,218 340 SH   DFND 1 340 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   7,409 340 SH   DFND 1 340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   22,548 1,287 SH   DFND 1 1,287 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   999,896 45,930 SH   DFND 1 45,473 0 457
NOVOCURE LTD ORD SHS G6674U108   83,166 2,004 SH   DFND 1 2,004 0 0
NVENT ELECTRIC PLC SHS G6700G107   59,937 1,160 SH   DFND 1 1,160 0 0
PENTAIR PLC SHS G7S00T104   207,689 3,215 SH   DFND 1 3,173 0 42
RENAISSANCERE HLDGS LTD COM G7496G103   1,255,466 6,731 SH   DFND 1 6,683 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   168,640 5,486 SH   DFND 1 5,486 0 0
SFL CORPORATION LTD SHS G7738W106   2,333 250 SH   DFND 1 250 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,381,995 38,500 SH   DFND 1 37,703 0 797
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,338,228 29,745 SH   DFND 1 29,526 0 219
SIGNET JEWELERS LIMITED SHS G81276100   17,490 268 SH   DFND 1 268 0 0
SIRIUSPOINT LTD COM G8192H106   3,016 334 SH   DFND 1 334 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,131 39 SH   DFND 1 39 0 0
STERIS PLC SHS USD G8473T100   623,870 2,773 SH   DFND 1 2,425 0 348
STONECO LTD COM CL A G85158106   726,588 57,032 SH   DFND 1 57,032 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,072 300 SH   DFND 1 300 0 0
TECHNIPFMC PLC COM G87110105   432,934 26,049 SH   DFND 1 25,754 0 295
TRANE TECHNOLOGIES PLC SHS G8994E103   1,477,101 7,723 SH   DFND 1 7,460 0 263
TRINSEO PLC SHS G9059U107   1,533 121 SH   DFND 1 121 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   64,200 6,000 SH   DFND 1 6,000 0 0
GOLAR LNG LTD SHS G9456A100   26,221 1,300 SH   DFND 1 0 0 1,300
VALARIS LIMITED CL A G9460G101   11,264 179 SH   DFND 1 179 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   523,988 2,225 SH   DFND 1 2,090 0 135
PERRIGO CO PLC SHS G97822103   41,725 1,229 SH   DFND 1 1,229 0 0
XP INC CL A G98239109   1,148,766 48,967 SH   DFND 1 47,809 0 1,158
ALCON AG ORD SHS H01301128   2,453,447 29,880 SH   DFND 1 28,840 0 1,040
CHUBB LIMITED COM H1467J104   38,035,992 197,528 SH   DFND 1 182,848 0 14,680
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   40,702 725 SH   DFND 1 600 0 125
GARMIN LTD SHS H2906T109   468,888 4,496 SH   DFND 1 4,306 0 190
UBS GROUP AG SHS H42097107   951,595 46,946 SH   DFND 1 46,461 0 485
LOGITECH INTL S A SHS H50430232   37,363 629 SH   DFND 1 629 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,300 100 SH   DFND 1 100 0 0
TE CONNECTIVITY LTD SHS H84989104   7,361,624 52,523 SH   DFND 1 51,835 0 688
GLOBANT S A COM L44385109   150,605 838 SH   DFND 1 838 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,107 180 SH   DFND 1 180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   963 6 SH   DFND 1 6 0 0
AUDIOCODES LTD ORD M15342104   1,013 111 SH   DFND 1 111 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   101,124 805 SH   DFND 1 805 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   173,995 1,113 SH   DFND 1 1,113 0 0
ELBIT SYS LTD ORD M3760D101   6,269 30 SH   DFND 1 30 0 0
FIVERR INTL LTD ORD SHS M4R82T106   572 22 SH   DFND 1 0 0 22
FRONTLINE PLC COM M46528101   3,865 266 SH   DFND 1 266 0 0
ICL GROUP LTD SHS M53213100   5,721 1,044 SH   DFND 1 1,044 0 0
INMODE LTD SHS M5425M103   448 12 SH   DFND 1 12 0 0
KORNIT DIGITAL LTD SHS M6372Q113   50,105 1,706 SH   DFND 1 1,706 0 0
MONDAY COM LTD SHS M7S64H106   514 3 SH   DFND 1 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,690 125 SH   DFND 1 125 0 0
WIX COM LTD SHS M98068105   6,729 86 SH   DFND 1 86 0 0
AERCAP HOLDINGS NV SHS N00985106   901,476 14,192 SH   DFND 1 14,041 0 151
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,070,766 4,237 SH   DFND 1 4,226 0 11
CNH INDL N V SHS N20944109   3,600 250 SH   DFND 1 250 0 0
FERRARI N V COM N3167Y103   222,118 683 SH   DFND 1 683 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,258,834 24,598 SH   DFND 1 24,408 0 190
NXP SEMICONDUCTORS N V COM N6596X109   8,807,790 43,032 SH   DFND 1 42,303 0 729
QIAGEN NV SHS NEW N72482123   1,599,331 35,517 SH   DFND 1 35,517 0 0
STELLANTIS N.V SHS N82405106   17,943 1,023 SH   DFND 1 1,023 0 0
UNIQURE NV SHS N90064101   3,152 275 SH   DFND 1 275 0 0
WALLBOX NV SHS CL A N94209108   2,478 700 SH   DFND 1 700 0 0
YANDEX N V SHS CLASS A N97284108   365,042 24,483 SH   DFND 1 23,943 0 540
STEVANATO GROUP S P A ORD SHS T9224W109   47,081 1,454 SH   DFND 1 1,454 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,535,248 14,799 SH   DFND 1 14,475 0 324
DORIAN LPG LTD SHS USD Y2106R110   19,879 775 SH   DFND 1 775 0 0
FLEX LTD ORD Y2573F102   13,820 500 SH   DFND 1 500 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   8,925 686 SH   DFND 1 686 0 0
TEEKAY TANKERS LTD CL A Y8565N300   30,011 785 SH   DFND 1 785 0 0
AAON INC COM PAR $0.004 000360206   108,842 1,148 SH   DFND 1 1,148 0 0
AAR CORP COM 000361105   6,411 111 SH   DFND 1 111 0 0
ACV AUCTIONS INC COM CL A 00091G104   57,561 3,333 SH   DFND 1 3,333 0 0
ABM INDS INC COM 000957100   39,835 934 SH   DFND 1 934 0 0
AFLAC INC COM 001055102   6,818,343 97,684 SH   DFND 1 94,612 0 3,072
AGCO CORP COM 001084102   262,446 1,997 SH   DFND 1 1,958 0 39
AGNC INVT CORP COM 00123Q104   7,324 723 SH   DFND 1 570 0 153
AES CORP COM 00130H105   505,252 24,373 SH   DFND 1 23,974 0 399
ALPS ETF TR OSHARES US QUALT 00162Q387   4,399 100 SH   DFND 1 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   65,089 1,660 SH   DFND 1 1,660 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   7,455 165 SH   DFND 1 165 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   43,640 2,000 SH   DFND 1 2,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   7,443 130 SH   DFND 1 0 0 130
AMC NETWORKS INC CL A 00164V103   1,876 157 SH   DFND 1 157 0 0
AMN HEALTHCARE SVCS INC COM 001744101   86,641 794 SH   DFND 1 794 0 0
ASGN INC COM 00191U102   16,790 222 SH   DFND 1 222 0 0
AT&T INC COM 00206R102   11,783,685 738,789 SH   DFND 1 722,702 0 16,087
ARK ETF TR INNOVATION ETF 00214Q104   550,823 12,479 SH   DFND 1 12,479 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,257 175 SH   DFND 1 175 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   3,101 204 SH   DFND 1 204 0 0
ATN INTL INC COM 00215F107   13,725 375 SH   DFND 1 375 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10,649 1,367 SH   DFND 1 1,367 0 0
AZZ INC COM 002474104   2,999 69 SH   DFND 1 69 0 0
THE AARONS COMPANY INC COM 00258W108   4,581 324 SH   DFND 1 324 0 0
ABBOTT LABS COM 002824100   122,554,942 1,124,151 SH   DFND 1 999,173 50 124,928
ABBVIE INC COM 00287Y109   224,541,557 1,666,604 SH   DFND 1 1,609,067 50 57,487
ABERCROMBIE & FITCH CO CL A 002896207   6,933 184 SH   DFND 1 184 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   37,472 7,220 SH   DFND 1 7,220 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   10,456 125 SH   DFND 1 125 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8,534 75 SH   DFND 1 75 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   37,480 432 SH   DFND 1 432 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,593 381 SH   DFND 1 381 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   44,598 560 SH   DFND 1 479 0 81
ACADIA RLTY TR COM SH BEN INT 004239109   11,526 801 SH   DFND 1 801 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   50,899 4,820 SH   DFND 1 4,820 0 0
ACI WORLDWIDE INC COM 004498101   9,338 403 SH   DFND 1 403 0 0
ADTRAN HOLDINGS INC COM 00486H105   15,511 1,473 SH   DFND 1 1,456 0 17
ACTIVISION BLIZZARD INC COM 00507V109   8,190,757 97,162 SH   DFND 1 93,609 0 3,553
ACUITY BRANDS INC COM 00508Y102   37,671 231 SH   DFND 1 214 0 17
ADAM NAT RES FD INC COM 00548F105   119,528 5,741 SH   DFND 1 5,741 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   996,682 59,291 SH   DFND 1 59,291 0 0
ADDUS HOMECARE CORP COM 006739106   7,323 79 SH   DFND 1 79 0 0
ADEIA INC COM 00676P107   4,272 388 SH   DFND 1 388 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   64,735,430 132,386 SH   DFND 1 130,912 0 1,474
ADTALEM GLOBAL ED INC COM 00737L103   12,397 361 SH   DFND 1 361 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   233,677 3,324 SH   DFND 1 3,305 0 19
AECOM COM 00766T100   129,914 1,534 SH   DFND 1 1,498 0 36
AEMETIS INC COM NEW 00770K202   10,995 1,500 SH   DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101   420 12 SH   DFND 1 12 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   1,115 291 SH   DFND 1 291 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   18,272 333 SH   DFND 1 333 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,433,334 126,853 SH   DFND 1 126,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,637,287 172,393 SH   DFND 1 168,589 0 3,804
AEGON N V NY REGISTRY SHS 007924103   13,481 2,659 SH   DFND 1 2,659 0 0
ADVANCED ENERGY INDS COM 007973100   27,082 243 SH   DFND 1 243 0 0
AEROVIRONMENT INC COM 008073108   11,967 117 SH   DFND 1 117 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   30,428 203 SH   DFND 1 203 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,610 105 SH   DFND 1 105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,496,991 20,765 SH   DFND 1 20,450 0 315
AGILYSYS INC COM 00847J105   3,775 55 SH   DFND 1 55 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,848 97 SH   DFND 1 97 0 0
AGILITI INC COM 00848J104   379,121 22,977 SH   DFND 1 22,715 0 262
AGREE RLTY CORP COM 008492100   298,113 4,559 SH   DFND 1 4,538 0 21
AIRBNB INC COM CL A 009066101   20,121 157 SH   DFND 1 157 0 0
AIR LEASE CORP CL A 00912X302   1,348,072 32,212 SH   DFND 1 31,998 0 214
AIR PRODS & CHEMS INC COM 009158106   53,072,822 177,187 SH   DFND 1 171,169 0 6,018
AKAMAI TECHNOLOGIES INC COM 00971T101   3,453,704 38,430 SH   DFND 1 38,206 0 224
AKEBIA THERAPEUTICS INC COM 00972D105   3,020 3,300 SH   DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107   4,782 26 SH   DFND 1 26 0 0
ALARM COM HLDGS INC COM 011642105   110,388 2,136 SH   DFND 1 2,136 0 0
ALASKA AIR GROUP INC COM 011659109   311,741 5,862 SH   DFND 1 5,590 0 272
ALBANY INTL CORP CL A 012348108   1,387,353 14,873 SH   DFND 1 14,837 0 36
ALBEMARLE CORP COM 012653101   8,851,765 39,678 SH   DFND 1 39,270 0 408
ALBERTSONS COS INC COMMON STOCK 013091103   81,476 3,734 SH   DFND 1 3,734 0 0
ALCOA CORP COM 013872106   80,821 2,382 SH   DFND 1 2,382 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,714 469 SH   DFND 1 457 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,365,966 12,036 SH   DFND 1 11,850 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   666,050 7,991 SH   DFND 1 7,555 0 436
ALIGN TECHNOLOGY INC COM 016255101   3,135,726 8,867 SH   DFND 1 8,686 0 181
ATI INC COM 01741R102   22,778 515 SH   DFND 1 515 0 0
ALLEGIANT TRAVEL CO COM 01748X102   48,997 388 SH   DFND 1 388 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,514 100 SH   DFND 1 95 0 5
ALLETE INC COM NEW 018522300   17,681 305 SH   DFND 1 305 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,942 253 SH   DFND 1 149 0 104
ALLIANT ENERGY CORP COM 018802108   1,626,565 30,994 SH   DFND 1 25,614 0 5,380
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,894 1,085 SH   DFND 1 1,085 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   32,973 584 SH   DFND 1 584 0 0
VERADIGM INC COM 01988P108   6,161 489 SH   DFND 1 489 0 0
ALLSTATE CORP COM 020002101   2,002,738 18,367 SH   DFND 1 18,193 0 174
ALLY FINL INC COM 02005N100   594,355 22,005 SH   DFND 1 22,005 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   760 4 SH   DFND 1 4 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   544,382 19,897 SH   DFND 1 19,897 0 0
ALPHABET INC CAP STK CL C 02079K107   165,817,934 1,370,736 SH   DFND 1 1,267,126 0 103,610
ALPHABET INC CAP STK CL A 02079K305   487,399,727 4,071,844 SH   DFND 1 3,918,237 200 153,407
ALTAIR ENGR INC COM CL A 021369103   71,062 937 SH   DFND 1 937 0 0
ALTIMMUNE INC COM NEW 02155H200   883 250 SH   DFND 1 250 0 0
ALTRIA GROUP INC COM 02209S103   4,616,614 101,912 SH   DFND 1 96,443 0 5,469
AMAZON COM INC COM 023135106   439,369,907 3,370,435 SH   DFND 1 3,255,570 100 114,765
AMBAC FINL GROUP INC COM NEW 023139884   6,109 429 SH   DFND 1 429 0 0
AMBEV SA SPONSORED ADR 02319V103   1,585,103 498,460 SH   DFND 1 486,744 0 11,716
AMEDISYS INC COM 023436108   98,481 1,077 SH   DFND 1 1,077 0 0
U HAUL HOLDING COMPANY COM 023586100   609 11 SH   DFND 1 11 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,016 99 SH   DFND 1 99 0 0
AMEREN CORP COM 023608102   628,042 7,690 SH   DFND 1 7,560 0 130
AMERESCO INC CL A 02361E108   14,103 290 SH   DFND 1 290 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   269,208 15,006 SH   DFND 1 14,698 0 308
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   776,075 35,863 SH   DFND 1 35,475 0 388
AMERICAN ASSETS TR INC COM 024013104   20,544 1,070 SH   DFND 1 1,070 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,532 548 SH   DFND 1 548 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,762,367 162,839 SH   DFND 1 156,033 0 6,806
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   13,104,937 228,309 SH   DFND 1 220,754 0 7,555
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   230 4 SH   DFND 1 4 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   445,947 5,746 SH   DFND 1 5,480 0 266
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   21,865 1,853 SH   DFND 1 1,686 0 167
AMERICAN ELEC PWR CO INC COM 025537101   15,670,883 186,115 SH   DFND 1 181,933 0 4,182
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   49,680 1,000 SH   DFND 1 1,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   19,854 381 SH   DFND 1 381 0 0
AMERICAN EXPRESS CO COM 025816109   42,033,589 241,295 SH   DFND 1 234,029 0 7,266
AMERICAN FINL GROUP INC OHIO COM 025932104   135,138 1,138 SH   DFND 1 1,091 0 47
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   5,165 764 SH   DFND 1 764 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   429,973 12,129 SH   DFND 1 12,078 0 51
AMERICAN INTL GROUP INC COM NEW 026874784   6,674,410 115,996 SH   DFND 1 113,058 0 2,938
AMERICAN LITHIUM CORP COM NEW 027259209   402 200 SH   DFND 1 200 0 0
AMER STATES WTR CO COM 029899101   22,359 257 SH   DFND 1 257 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,069,576 160,202 SH   DFND 1 122,773 0 37,429
AMERICAN VANGUARD CORP COM 030371108   411 23 SH   DFND 1 23 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,121,299 35,876 SH   DFND 1 35,369 0 507
AMERICAN WOODMARK CORPORATIO COM 030506109   2,444 32 SH   DFND 1 32 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,892,877 58,603 SH   DFND 1 58,298 0 305
AMERISAFE INC COM 03071H100   5,705 107 SH   DFND 1 107 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,152,062 21,577 SH   DFND 1 21,287 0 290
AMERIPRISE FINL INC COM 03076C106   2,045,441 6,158 SH   DFND 1 6,039 0 119
AMERIS BANCORP COM 03076K108   2,566 75 SH   DFND 1 75 0 0
AMETEK INC COM 031100100   846,309 5,228 SH   DFND 1 4,974 0 254
AMGEN INC COM 031162100   70,355,696 316,889 SH   DFND 1 277,707 0 39,182
AMKOR TECHNOLOGY INC COM 031652100   16,214 545 SH   DFND 1 545 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   35,287 614 SH   DFND 1 614 0 0
AMPHENOL CORP NEW CL A 032095101   3,563,907 41,953 SH   DFND 1 40,428 0 1,525
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   27,180 755 SH   DFND 1 755 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,002 88 SH   DFND 1 88 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   655 50 SH   DFND 1 50 0 0
ANALOG DEVICES INC COM 032654105   23,022,646 118,180 SH   DFND 1 66,181 0 51,999
ANDERSONS INC COM 034164103   25,383 550 SH   DFND 1 550 0 0
ANGIODYNAMICS INC COM 03475V101   3,338 320 SH   DFND 1 320 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   548 26 SH   DFND 1 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,751 454 SH   DFND 1 454 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   40,840 2,041 SH   DFND 1 2,031 0 10
ANSYS INC COM 03662Q105   5,200,101 15,745 SH   DFND 1 15,586 0 159
ANTERO RESOURCES CORP COM 03674X106   105,500 4,581 SH   DFND 1 4,574 0 7
ELEVANCE HEALTH INC COM 036752103   16,191,260 36,443 SH   DFND 1 35,878 0 565
ANTERO MIDSTREAM CORP COM 03676B102   18,711 1,613 SH   DFND 1 1,613 0 0
APA CORPORATION COM 03743Q108   440,622 12,895 SH   DFND 1 12,667 0 228
APARTMENT INVT & MGMT CO CL A 03748R747   151,801 17,817 SH   DFND 1 17,681 0 136
APARTMENT INCOME REIT CORP COM 03750L109   483,895 13,408 SH   DFND 1 13,366 0 42
APOGEE ENTERPRISES INC COM 037598109   2,421 51 SH   DFND 1 51 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,136 277 SH   DFND 1 251 0 26
APOLLO MED HLDGS INC COM NEW 03763A207   3,697 117 SH   DFND 1 117 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   999 13 SH   DFND 1 13 0 0
APPIAN CORP CL A 03782L101   96,104 2,019 SH   DFND 1 2,019 0 0
APPHARVEST INC COM 03783T103   261 705 SH   DFND 1 700 0 5
APPLE INC COM 037833100   1,235,128,803 6,367,628 SH   DFND 1 6,102,575 461 264,592
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   99,197 6,565 SH   DFND 1 6,565 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   29,111 201 SH   DFND 1 136 0 65
APPLIED MATLS INC COM 038222105   75,945,508 525,429 SH   DFND 1 516,428 0 9,001
APTARGROUP INC COM 038336103   247,014 2,132 SH   DFND 1 2,112 0 20
APTEVO THERAPEUTICS INC COM NEW 03835L207   425 291 SH   DFND 1 291 0 0
ARAMARK COM 03852U106   33,579 780 SH   DFND 1 780 0 0
ARCBEST CORP COM 03937C105   22,329 226 SH   DFND 1 226 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   192,173 7,029 SH   DFND 1 7,029 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,220 1,267 SH   DFND 1 1,267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,672,672 22,137 SH   DFND 1 21,675 0 462
ARCHROCK INC COM 03957W106   1,783,828 174,032 SH   DFND 1 174,032 0 0
ARCOSA INC COM 039653100   17,806 235 SH   DFND 1 235 0 0
ARCONIC CORPORATION COM 03966V107   17,009 575 SH   DFND 1 575 0 0
ARCUS BIOSCIENCES INC COM 03969F109   4,143 204 SH   DFND 1 204 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   14,340 500 SH   DFND 1 500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,523 213 SH   DFND 1 213 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   199,376 2,000 SH   DFND 1 2,000 0 0
ARES CAPITAL CORP COM 04010L103   94,119 5,009 SH   DFND 1 5,009 0 0
ARES COML REAL ESTATE CORP COM 04013V108   8,120 800 SH   DFND 1 800 0 0
ARGENX SE SPONSORED ADR 04016X101   17,538 45 SH   DFND 1 45 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,147 208 SH   DFND 1 208 0 0
ARISTA NETWORKS INC COM 040413106   14,064,377 86,785 SH   DFND 1 84,609 0 2,176
ARMADA HOFFLER PPTYS INC COM 04208T108   1,250 107 SH   DFND 1 107 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,392 824 SH   DFND 1 824 0 0
ARROW ELECTRS INC COM 042735100   3,881,390 27,099 SH   DFND 1 26,995 0 104
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   16,618 466 SH   DFND 1 466 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   29,331 122 SH   DFND 1 122 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   15,530 174 SH   DFND 1 174 0 0
ASHLAND INC COM 044186104   56,926 655 SH   DFND 1 608 0 47
ASSOCIATED BANC CORP COM 045487105   12,448 767 SH   DFND 1 767 0 0
ASSURANT INC COM 04621X108   241,382 1,920 SH   DFND 1 1,911 0 9
ASTEC INDS INC COM 046224101   2,817 62 SH   DFND 1 62 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,111,267 15,527 SH   DFND 1 15,488 0 39
ATLANTIC UN BANKSHARES CORP COM 04911A107   31,477 1,213 SH   DFND 1 1,203 0 10
ATLASSIAN CORPORATION CL A 049468101   1,375,539 8,197 SH   DFND 1 8,137 0 60
ATMOS ENERGY CORP COM 049560105   321,796 2,766 SH   DFND 1 2,643 0 123
AURORA CANNABIS INC COM 05156X884   100 187 SH   DFND 1 187 0 0
AURORA INNOVATION INC CLASS A COM 051774107   14,494 4,930 SH   DFND 1 4,930 0 0
AUTODESK INC COM 052769106   3,072,628 15,017 SH   DFND 1 14,317 0 700
AUTOHOME INC SP ADS RP CL A 05278C107   2,654 91 SH   DFND 1 91 0 0
AUTOLIV INC COM 052800109   20,069 236 SH   DFND 1 232 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   78,776,253 358,416 SH   DFND 1 307,523 0 50,893
AUTONATION INC COM 05329W102   107,490 653 SH   DFND 1 653 0 0
AUTOZONE INC COM 053332102   3,954,469 1,586 SH   DFND 1 1,574 0 12
AVALONBAY CMNTYS INC COM 053484101   4,050,189 21,399 SH   DFND 1 21,217 0 182
AVANOS MED INC COM 05350V106   4,447 174 SH   DFND 1 174 0 0
AVANTOR INC COM 05352A100   12,653 616 SH   DFND 1 616 0 0
AVERY DENNISON CORP COM 053611109   439,636 2,559 SH   DFND 1 2,534 0 25
AVID BIOSERVICES INC COM 05368M106   3,115 223 SH   DFND 1 223 0 0
AVIENT CORPORATION COM 05368V106   26,994 660 SH   DFND 1 660 0 0
AVIS BUDGET GROUP COM 053774105   34,529 151 SH   DFND 1 151 0 0
AVISTA CORP COM 05379B107   14,137 360 SH   DFND 1 360 0 0
AVNET INC COM 053807103   65,938 1,307 SH   DFND 1 1,307 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   31,716 173 SH   DFND 1 173 0 0
AXON ENTERPRISE INC COM 05464C101   125,657 644 SH   DFND 1 616 0 28
AXSOME THERAPEUTICS INC COM 05464T104   14,372 200 SH   DFND 1 200 0 0
AXOS FINANCIAL INC COM 05465C100   18,418 467 SH   DFND 1 312 0 155
AZEK CO INC CL A 05478C105   477,885 15,777 SH   DFND 1 15,597 0 180
B & G FOODS INC NEW COM 05508R106   10,732 771 SH   DFND 1 771 0 0
BCE INC COM NEW 05534B760   792,856 17,391 SH   DFND 1 17,391 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   85,127 1,351 SH   DFND 1 1,304 0 47
BP PLC SPONSORED ADR 055622104   1,626,340 46,085 SH   DFND 1 43,581 0 2,504
B. RILEY FINANCIAL INC COM 05580M108   1,104 24 SH   DFND 1 24 0 0
BRC INC COM CL A 05601U105   6,450 1,250 SH   DFND 1 1,250 0 0
BWX TECHNOLOGIES INC COM 05605H100   50,815 710 SH   DFND 1 710 0 0
BADGER METER INC COM 056525108   18,150 123 SH   DFND 1 123 0 0
BAIDU INC SPON ADR REP A 056752108   625,816 4,571 SH   DFND 1 4,522 0 49
BAKER HUGHES COMPANY CL A 05722G100   784,307 24,812 SH   DFND 1 24,343 0 469
BALCHEM CORP COM 057665200   261,262 1,938 SH   DFND 1 1,936 0 2
BALL CORP COM 058498106   814,183 13,987 SH   DFND 1 13,534 0 453
BANCFIRST CORP COM 05945F103   1,472 16 SH   DFND 1 16 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,494,810 324,845 SH   DFND 1 316,398 0 8,447
BANCO DE CHILE SPONSORED ADS 059520106   11,528 550 SH   DFND 1 550 0 0
BANCO SANTANDER S.A. ADR 05964H105   816,998 220,215 SH   DFND 1 217,930 0 2,285
BANCORP INC DEL COM 05969A105   4,277 131 SH   DFND 1 131 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,768 239 SH   DFND 1 239 0 0
BANK AMERICA CORP COM 060505104   158,942,887 5,540,010 SH   DFND 1 5,424,695 0 115,315
BANK AMERICA CORP 7.25%CNV PFD L 060505682   303,501 259 SH   DFND 1 224 0 35
BANK HAWAII CORP COM 062540109   4,700 114 SH   DFND 1 114 0 0
BANK MONTREAL QUE COM 063671101   747,315 8,275 SH   DFND 1 8,213 0 62
BANK NEW YORK MELLON CORP COM 064058100   9,851,697 221,287 SH   DFND 1 217,535 0 3,752
BANK NOVA SCOTIA HALIFAX COM 064149107   92,774 1,854 SH   DFND 1 1,854 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   47,590 1,185 SH   DFND 1 1,185 0 0
BANKUNITED INC COM 06652K103   8,706 404 SH   DFND 1 404 0 0
BANNER CORP COM NEW 06652V208   2,184 50 SH   DFND 1 50 0 0
BARCLAYS PLC ADR 06738E204   573,937 73,020 SH   DFND 1 72,244 0 776
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   34,867 1,750 SH   DFND 1 1,750 0 0
BARNES GROUP INC COM 067806109   4,936 117 SH   DFND 1 117 0 0
BARRICK GOLD CORP COM 067901108   90,829 5,365 SH   DFND 1 5,287 0 78
BATH & BODY WORKS INC COM 070830104   755,213 20,139 SH   DFND 1 19,792 0 347
BAXTER INTL INC COM 071813109   1,479,288 32,469 SH   DFND 1 30,123 0 2,346
BAYTEX ENERGY CORP COM 07317Q105   3,146 965 SH   DFND 1 965 0 0
BECTON DICKINSON & CO COM 075887109   9,489,575 35,944 SH   DFND 1 35,269 0 675
BELDEN INC COM 077454106   14,061 147 SH   DFND 1 147 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   16,250 444 SH   DFND 1 444 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,624 179 SH   DFND 1 179 0 0
BENTLEY SYS INC COM CL B 08265T208   13,015 240 SH   DFND 1 195 0 45
BERKLEY W R CORP COM 084423102   232,046 3,896 SH   DFND 1 3,568 0 328
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,463,060 26 SH   DFND 1 22 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   147,930,574 433,814 SH   DFND 1 387,565 0 46,249
BERKSHIRE HILLS BANCORP INC COM 084680107   7,898 381 SH   DFND 1 381 0 0
BERRY GLOBAL GROUP INC COM 08579W103   40,117,856 623,529 SH   DFND 1 623,529 0 0
BEST BUY INC COM 086516101   2,750,816 33,567 SH   DFND 1 33,057 0 510
BHP GROUP LTD SPONSORED ADS 088606108   3,439,856 57,648 SH   DFND 1 56,326 0 1,322
BEYOND MEAT INC COM 08862E109   2,453 189 SH   DFND 1 189 0 0
BIG LOTS INC COM 089302103   2,225 252 SH   DFND 1 252 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,957 15 SH   DFND 1 15 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   950 1 SH   DFND 1 1 0 0
BILIBILI INC SPONS ADS REP Z 090040106   755 50 SH   DFND 1 50 0 0
BILL HOLDINGS INC COM 090043100   10,283 88 SH   DFND 1 88 0 0
BIO RAD LABS INC CL A 090572207   4,683,269 12,353 SH   DFND 1 12,253 0 100
BIOCRYST PHARMACEUTICALS INC COM 09058V103   141 20 SH   DFND 1 20 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,397 293 SH   DFND 1 293 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   41,968 1,899 SH   DFND 1 1,899 0 0
BIOGEN INC COM 09062X103   1,126,582 3,955 SH   DFND 1 3,878 0 77
BIO-TECHNE CORP COM 09073M104   342,030 4,190 SH   DFND 1 3,956 0 234
BIONANO GENOMICS INC COM 09075F107   436 715 SH   DFND 1 715 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   6,660 1,000 SH   DFND 1 1,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   45,115 418 SH   DFND 1 418 0 0
BLACKROCK FLOATING RATE INC COM 091941104   38,700 3,319 SH   DFND 1 3,319 0 0
BLACK HILLS CORP COM 092113109   29,889 496 SH   DFND 1 496 0 0
BLACK KNIGHT INC COM 09215C105   2,860,350 47,888 SH   DFND 1 47,744 0 144
BLACKBAUD INC COM 09227Q100   43,206 607 SH   DFND 1 607 0 0
BLACKLINE INC COM 09239B109   119,050 2,212 SH   DFND 1 2,212 0 0
BLACKROCK INC COM 09247X101   55,540,010 80,360 SH   DFND 1 77,615 0 2,745
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   31,311 3,150 SH   DFND 1 3,150 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   83,558 10,019 SH   DFND 1 10,019 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   27,144 2,600 SH   DFND 1 2,600 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   17,955 970 SH   DFND 1 970 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,070 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   15,585 750 SH   DFND 1 750 0 0
BLACKSTONE INC COM 09260D107   4,537,773 48,809 SH   DFND 1 44,668 0 4,141
BLINK CHARGING CO COM 09354A100   6,242 1,042 SH   DFND 1 1,042 0 0
BLOCK H & R INC COM 093671105   317,712 9,969 SH   DFND 1 9,969 0 0
BLOOMIN BRANDS INC COM 094235108   13,902 517 SH   DFND 1 517 0 0
AVANTAX INC COM 095229100   2,372 106 SH   DFND 1 106 0 0
BLUE WTR BIOTECH INC COM 09610B108   108,701 96,196 SH   DFND 1 96,196 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   63,200 1,000 SH   DFND 1 1,000 0 0
BOEING CO COM 097023105   36,773,092 174,148 SH   DFND 1 172,580 54 1,514
BOISE CASCADE CO DEL COM 09739D100   27,015 299 SH   DFND 1 209 0 90
BOOKING HOLDINGS INC COM 09857L108   7,763,449 2,875 SH   DFND 1 2,769 0 106
BOOT BARN HLDGS INC COM 099406100   49,290 582 SH   DFND 1 582 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,206,698 46,655 SH   DFND 1 9,855 0 36,800
BORGWARNER INC COM 099724106   8,611,584 176,070 SH   DFND 1 173,857 0 2,213
BOSTON BEER INC CL A 100557107   13,880 45 SH   DFND 1 45 0 0
BOSTON PROPERTIES INC COM 101121101   2,636,816 45,786 SH   DFND 1 45,364 0 422
BOSTON SCIENTIFIC CORP COM 101137107   13,499,728 249,579 SH   DFND 1 244,815 0 4,764
BOX INC CL A 10316T104   2,026,250 68,967 SH   DFND 1 68,967 0 0
BOYD GAMING CORP COM 103304101   166,141 2,395 SH   DFND 1 2,395 0 0
BRADY CORP CL A 104674106   184,001 3,868 SH   DFND 1 3,868 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   34,391 7,396 SH   DFND 1 7,329 0 67
BRF SA SPONSORED ADR 10552T107   1,347 709 SH   DFND 1 709 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   454,577 4,917 SH   DFND 1 4,861 0 56
BRIGHTHOUSE FINL INC COM 10922N103   34,234 723 SH   DFND 1 377 0 346
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,834 183 SH   DFND 1 183 0 0
BRINKER INTL INC COM 109641100   6,149 168 SH   DFND 1 168 0 0
BRINKS CO COM 109696104   15,397 227 SH   DFND 1 227 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   92,255,805 1,442,624 SH   DFND 1 1,424,948 0 17,676
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2,200 20,000 SH   DFND 1 20,000 0 0
BRISTOW GROUP INC COM 11040G103   1,437 50 SH   DFND 1 50 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,012,866 30,508 SH   DFND 1 30,508 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   42,218 1,919 SH   DFND 1 1,692 0 227
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,990,929 30,133 SH   DFND 1 22,662 0 7,471
BROADCOM INC COM 11135F101   241,240,957 278,110 SH   DFND 1 272,697 0 5,413
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,006 862 SH   DFND 1 862 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   42,070 923 SH   DFND 1 923 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,594 463 SH   DFND 1 463 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,722 206 SH   DFND 1 206 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,361 499 SH   DFND 1 499 0 0
AZENTA INC COM 114340102   72,821 1,560 SH   DFND 1 1,518 0 42
BROWN & BROWN INC COM 115236101   335,664 4,876 SH   DFND 1 4,667 0 209
BROWN FORMAN CORP CL A 115637100   50,984 749 SH   DFND 1 749 0 0
BROWN FORMAN CORP CL B 115637209   2,255,361 33,773 SH   DFND 1 33,649 0 124
BRUKER CORP COM 116794108   26,094 353 SH   DFND 1 353 0 0
BRUNSWICK CORP COM 117043109   76,590 884 SH   DFND 1 863 0 21
B2GOLD CORP COM 11777Q209   1,310,190 367,000 SH   DFND 1 367,000 0 0
BUCKLE INC COM 118440106   5,709 165 SH   DFND 1 165 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   134,776 991 SH   DFND 1 989 0 2
BUMBLE INC COM CL A 12047B105   1,611 96 SH   DFND 1 0 0 96
CB FINL SVCS INC COM 12479G101   96,255 4,650 SH   DFND 1 4,650 0 0
CBOE GLOBAL MKTS INC COM 12503M108   147,809 1,071 SH   DFND 1 1,043 0 28
CBRE GBL REAL ESTATE INC FD COM 12504G100   15,690 3,000 SH   DFND 1 3,000 0 0
CBRE GROUP INC CL A 12504L109   5,323,067 65,953 SH   DFND 1 65,358 0 595
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   77,966 6,955 SH   DFND 1 6,955 0 0
CDW CORP COM 12514G108   4,172,240 22,737 SH   DFND 1 19,303 0 3,434
CF BANKSHARES INC COM 12520L109   1,723,710 114,914 SH   DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100   2,909,253 41,908 SH   DFND 1 41,811 0 97
CGI INC CL A SUB VTG 12532H104   8,540 81 SH   DFND 1 81 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   344,000 3,646 SH   DFND 1 3,586 0 60
THE CIGNA GROUP COM 125523100   7,592,194 27,057 SH   DFND 1 26,533 0 524
CME GROUP INC COM 12572Q105   20,357,998 109,871 SH   DFND 1 107,130 0 2,741
CMS ENERGY CORP COM 125896100   2,435,364 41,453 SH   DFND 1 40,928 0 525
CNA FINL CORP COM 126117100   199,743 5,172 SH   DFND 1 5,172 0 0
CRA INTL INC COM 12618T105   3,468 34 SH   DFND 1 34 0 0
CNO FINL GROUP INC COM 12621E103   29,659 1,253 SH   DFND 1 1,234 0 19
CRH PLC ADR 12626K203   2,010,070 36,068 SH   DFND 1 35,807 0 261
CSG SYS INTL INC COM 126349109   8,175 155 SH   DFND 1 155 0 0
CSX CORP COM 126408103   13,645,661 400,166 SH   DFND 1 371,346 0 28,820
CTS CORP COM 126501105   3,453 81 SH   DFND 1 81 0 0
CNX RES CORP COM 12653C108   11,004 621 SH   DFND 1 621 0 0
CVB FINL CORP COM 126600105   19,734 1,486 SH   DFND 1 1,486 0 0
CVS HEALTH CORP COM 126650100   24,227,853 350,468 SH   DFND 1 345,365 0 5,103
CABLE ONE INC COM 12685J105   48,624 74 SH   DFND 1 67 0 7
CABOT CORP COM 127055101   1,542,952 23,067 SH   DFND 1 23,067 0 0
COTERRA ENERGY INC COM 127097103   1,840,246 72,737 SH   DFND 1 71,535 0 1,202
CACI INTL INC CL A 127190304   480,244 1,409 SH   DFND 1 1,394 0 15
CADENCE DESIGN SYSTEM INC COM 127387108   11,453,019 48,836 SH   DFND 1 48,210 0 626
CADENCE BANK COM 12740C103   10,723 546 SH   DFND 1 546 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   352,865 6,923 SH   DFND 1 6,372 0 551
CAL MAINE FOODS INC COM NEW 128030202   11,700 260 SH   DFND 1 260 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   53,366 3,618 SH   DFND 1 3,618 0 0
CALAVO GROWERS INC COM 128246105   4,208 145 SH   DFND 1 145 0 0
CALERES INC COM 129500104   1,819 76 SH   DFND 1 76 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,280 141 SH   DFND 1 141 0 0
CALIX INC COM 13100M509   8,734 175 SH   DFND 1 175 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,124 510 SH   DFND 1 497 0 13
CALLON PETE CO DEL COM 13123X508   10,556 301 SH   DFND 1 301 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,046,132 9,609 SH   DFND 1 9,556 0 53
CAMECO CORP COM 13321L108   57,804 1,845 SH   DFND 1 1,845 0 0
CAMPBELL SOUP CO COM 134429109   520,911 11,396 SH   DFND 1 10,579 0 817
CAMPING WORLD HLDGS INC CL A 13462K109   127,925 4,250 SH   DFND 1 4,250 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   9,210 3,000 SH   DFND 1 3,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   369,523 8,658 SH   DFND 1 8,658 0 0
CANADIAN NATL RY CO COM 136375102   6,660,545 55,014 SH   DFND 1 52,202 0 2,812
CANADIAN NAT RES LTD COM 136385101   164,617 2,926 SH   DFND 1 2,926 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,149,316 51,372 SH   DFND 1 12,599 0 38,773
CANOPY GROWTH CORP COM 138035100   92 238 SH   DFND 1 238 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   33,229 592 SH   DFND 1 592 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,443 259 SH   DFND 1 259 0 0
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CERENCE INC COM 156727109   16,807 575 SH   DFND 1 575 0 0
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CERTARA INC COM 15687V109   39,898 2,191 SH   DFND 1 2,191 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   2,499,009 16,402 SH   DFND 1 16,105 0 297
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CHEVRON CORP NEW COM 166764100   158,975,583 1,010,331 SH   DFND 1 976,280 71 33,980
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CHURCH & DWIGHT CO INC COM 171340102   1,381,470 13,783 SH   DFND 1 12,160 0 1,623
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CITIGROUP INC COM NEW 172967424   12,456,490 270,558 SH   DFND 1 267,219 0 3,339
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CLEVELAND-CLIFFS INC NEW COM 185899101   80,398 4,797 SH   DFND 1 4,787 0 10
CLOROX CO DEL COM 189054109   1,054,435 6,630 SH   DFND 1 6,564 0 66
CLOUDFLARE INC CL A COM 18915M107   2,157 33 SH   DFND 1 33 0 0
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COHU INC COM 192576106   4,904 118 SH   DFND 1 118 0 0
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ENOVIS CORPORATION COM 194014502   15,389 240 SH   DFND 1 240 0 0
COLGATE PALMOLIVE CO COM 194162103   8,818,846 114,471 SH   DFND 1 102,253 0 12,218
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COLUMBIA BKG SYS INC COM 197236102   30,136 1,486 SH   DFND 1 1,473 0 13
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COMFORT SYS USA INC COM 199908104   374,704 2,282 SH   DFND 1 2,282 0 0
COMCAST CORP NEW CL A 20030N101   80,743,658 1,943,289 SH   DFND 1 1,911,162 0 32,127
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COMMERCE BANCSHARES INC COM 200525103   109,819 2,255 SH   DFND 1 2,255 0 0
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COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   10,670 1,000 SH   DFND 1 1,000 0 0
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CONOCOPHILLIPS COM 20825C104   50,421,185 486,644 SH   DFND 1 477,619 40 8,985
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CONSOL ENERGY INC NEW COM 20854L108   9,697 143 SH   DFND 1 143 0 0
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COPART INC COM 217204106   3,581,361 39,265 SH   DFND 1 35,997 0 3,268
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CORE LABORATORIES INC COM 21867A105   35,108 1,510 SH   DFND 1 1,510 0 0
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CORNING INC COM 219350105   2,582,904 73,713 SH   DFND 1 71,660 0 2,053
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,263,690 53,208 SH   DFND 1 53,208 0 0
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COSTCO WHSL CORP NEW COM 22160K105   111,578,178 207,248 SH   DFND 1 191,013 0 16,235
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CRANE COMPANY COMMON STOCK 224408104   18,715 210 SH   DFND 1 210 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   253,057 1,723 SH   DFND 1 1,723 0 0
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CROWN HLDGS INC COM 228368106   60,027 691 SH   DFND 1 691 0 0
ARTIVION INC COM 228903100   327 19 SH   DFND 1 19 0 0
CUBESMART COM 229663109   204,721 4,584 SH   DFND 1 4,558 0 26
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CUMMINS INC COM 231021106   24,142,866 98,478 SH   DFND 1 95,652 0 2,826
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CYTOKINETICS INC COM NEW 23282W605   13,439 412 SH   DFND 1 412 0 0
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DXC TECHNOLOGY CO COM 23355L106   236,793 8,862 SH   DFND 1 8,575 0 287
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DANAHER CORPORATION COM 235851102   119,857,440 499,406 SH   DFND 1 490,658 0 8,748
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DARDEN RESTAURANTS INC COM 237194105   4,830,617 28,912 SH   DFND 1 28,335 0 577
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DATADOG INC CL A COM 23804L103   6,887 70 SH   DFND 1 60 0 10
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DAVITA INC COM 23918K108   331,953 3,304 SH   DFND 1 3,238 0 66
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DEERE & CO COM 244199105   115,551,274 285,178 SH   DFND 1 257,336 0 27,842
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DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   492,108 14,264 SH   DFND 1 12,743 0 1,521
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DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   618,181 25,471 SH   DFND 1 24,350 0 1,121
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   371,895 11,321 SH   DFND 1 0 0 11,321
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,589 86 SH   DFND 1 0 0 86
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DISCOVER FINL SVCS COM 254709108   11,726,248 100,353 SH   DFND 1 98,481 0 1,872
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DR REDDYS LABS LTD ADR 256135203   2,714 43 SH   DFND 1 43 0 0
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DOMINION ENERGY INC COM 25746U109   4,117,201 79,498 SH   DFND 1 77,227 0 2,271
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DONALDSON INC COM 257651109   36,631 586 SH   DFND 1 551 0 35
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DOUBLEVERIFY HLDGS INC COM 25862V105   92,902 2,387 SH   DFND 1 2,387 0 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107   163,963 11,300 SH   DFND 1 11,300 0 0
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DOW INC COM 260557103   2,242,193 42,099 SH   DFND 1 39,875 0 2,224
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DUFF & PHELPS UTLITY AND INF COM 26433C105   10,207 1,049 SH   DFND 1 1,049 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,445,633 305,835 SH   DFND 1 257,412 0 48,423
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DYNATRACE INC COM NEW 268150109   1,802,531 35,021 SH   DFND 1 34,899 0 122
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ENI S P A SPONSORED ADR 26874R108   6,017 209 SH   DFND 1 209 0 0
EOG RES INC COM 26875P101   29,432,137 257,184 SH   DFND 1 254,553 0 2,631
EQT CORP COM 26884L109   291,982 7,099 SH   DFND 1 7,053 0 46
EPR PPTYS COM SH BEN INT 26884U109   26,676 570 SH   DFND 1 505 0 65
EAGLE BANCORP INC MD COM 268948106   26,133 1,235 SH   DFND 1 1,214 0 21
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   70,187 2,085 SH   DFND 1 2,085 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   12,981 606 SH   DFND 1 606 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   2,462,050 102,500 SH   DFND 1 57,000 0 45,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   266,051 5,260 SH   DFND 1 5,260 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   449 150 SH   DFND 1 150 0 0
EAGLE MATLS INC COM 26969P108   87,245 468 SH   DFND 1 438 0 30
EAGLE PHARMACEUTICALS INC COM 269796108   836 43 SH   DFND 1 43 0 0
EARTHSTONE ENERGY INC CL A 27032D304   22,864 1,600 SH   DFND 1 1,600 0 0
EAST WEST BANCORP INC COM 27579R104   587,553 11,130 SH   DFND 1 11,055 0 75
EASTERLY GOVT PPTYS INC COM 27616P103   13,137 906 SH   DFND 1 771 0 135
EASTGROUP PPTYS INC COM 277276101   743,355 4,282 SH   DFND 1 4,250 0 32
EASTMAN CHEM CO COM 277432100   3,202,123 38,248 SH   DFND 1 37,676 0 572
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   33,303 3,347 SH   DFND 1 3,347 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   24,008 2,554 SH   DFND 1 2,554 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   37,569 2,100 SH   DFND 1 2,100 0 0
EATON VANCE FLTING RATE INC COM 278279104   7,884 675 SH   DFND 1 675 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   22,750 1,000 SH   DFND 1 1,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   37,380 3,000 SH   DFND 1 3,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   31,055 2,430 SH   DFND 1 0 0 2,430
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,535 430 SH   DFND 1 430 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   101,376 12,800 SH   DFND 1 12,800 0 0
EBAY INC. COM 278642103   1,789,477 40,042 SH   DFND 1 39,533 0 509
EBIX INC COM NEW 278715206   5,670 225 SH   DFND 1 65 0 160
ECOLAB INC COM 278865100   38,782,047 207,735 SH   DFND 1 200,011 0 7,724
EDESA BIOTECH INC COM 27966L108   568 700 SH   DFND 1 700 0 0
EDGEWELL PERS CARE CO COM 28035Q102   9,790 237 SH   DFND 1 237 0 0
EDISON INTL COM 281020107   833,053 11,995 SH   DFND 1 11,091 0 904
EDWARDS LIFESCIENCES CORP COM 28176E108   8,411,595 89,172 SH   DFND 1 85,000 0 4,172
8X8 INC NEW COM 282914100   6,332 1,497 SH   DFND 1 1,497 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   116,125 2,500 SH   DFND 1 2,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,714 568 SH   DFND 1 568 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   621 1,000 SH   DFND 1 1,000 0 0
ELECTRONIC ARTS INC COM 285512109   8,261,890 63,700 SH   DFND 1 61,394 0 2,306
ELEMENT SOLUTIONS INC COM 28618M106   24,019 1,251 SH   DFND 1 1,251 0 0
ELLINGTON FINANCIAL INC COM 28852N109   65,108 4,718 SH   DFND 1 4,718 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   34,368 2,223 SH   DFND 1 2,223 0 0
EMBECTA CORP COMMON STOCK 29082K105   20,779 962 SH   DFND 1 850 0 112
EMCOR GROUP INC COM 29084Q100   223,214 1,208 SH   DFND 1 1,208 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,624 493 SH   DFND 1 493 0 0
EMERSON ELEC CO COM 291011104   50,522,406 558,938 SH   DFND 1 545,620 0 13,318
ASPEN TECHNOLOGY INC COM 29109X106   30,170 180 SH   DFND 1 169 0 11
EMPIRE ST RLTY TR INC CL A 292104106   1,655 221 SH   DFND 1 0 0 221
ENBRIDGE INC COM 29250N105   10,871,130 292,628 SH   DFND 1 133,868 0 158,760
ENANTA PHARMACEUTICALS INC COM 29251M106   407 19 SH   DFND 1 19 0 0
ENCORE CAP GROUP INC COM 292554102   2,771 57 SH   DFND 1 57 0 0
ENCORE WIRE CORP COM 292562105   17,849 96 SH   DFND 1 96 0 0
ENCOMPASS HEALTH CORP COM 29261A100   113,482 1,676 SH   DFND 1 1,676 0 0
ENERGY FUELS INC COM NEW 292671708   6,240 1,000 SH   DFND 1 1,000 0 0
ENERGY RECOVERY INC COM 29270J100   45,894 1,642 SH   DFND 1 1,642 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   16,320 486 SH   DFND 1 486 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,538,948 121,177 SH   DFND 1 121,177 0 0
ENERSYS COM 29275Y102   23,440 216 SH   DFND 1 216 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,534 242 SH   DFND 1 242 0 0
ENHABIT INC COM 29332G102   1,357 118 SH   DFND 1 118 0 0
ENPHASE ENERGY INC COM 29355A107   521,533 3,114 SH   DFND 1 2,986 0 128
ENPRO INDS INC COM 29355X107   8,145 61 SH   DFND 1 61 0 0
ENOVA INTL INC COM 29357K103   2,815 53 SH   DFND 1 53 0 0
ENSIGN GROUP INC COM 29358P101   167,532 1,755 SH   DFND 1 1,713 0 42
ENTEGRIS INC COM 29362U104   1,981,572 17,881 SH   DFND 1 17,759 0 122
ENTERGY CORP NEW COM 29364G103   602,136 6,184 SH   DFND 1 6,119 0 65
ENTERPRISE PRODS PARTNERS L COM 293792107   807,417 30,642 SH   DFND 1 21,456 0 9,186
ENVESTNET INC COM 29404K106   16,796 283 SH   DFND 1 283 0 0
EPAM SYS INC COM 29414B104   386,570 1,720 SH   DFND 1 1,615 0 105
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,487 369 SH   DFND 1 369 0 0
EPLUS INC COM 294268107   4,786 85 SH   DFND 1 85 0 0
EQUIFAX INC COM 294429105   519,778 2,209 SH   DFND 1 2,130 0 79
EQUINIX INC COM 29444U700   4,521,766 5,768 SH   DFND 1 5,695 0 73
EQUINOR ASA SPONSORED ADR 29446M102   791,533 27,098 SH   DFND 1 26,840 0 258
EQUITABLE HLDGS INC COM 29452E101   83,653 3,080 SH   DFND 1 3,080 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   21,825 2,283 SH   DFND 1 1,991 0 292
EQUITY COMWLTH 6.5% CNV PFD D 294628201   62,001 2,441 SH   DFND 1 2,441 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   350,504 5,240 SH   DFND 1 5,186 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107   377,612 5,724 SH   DFND 1 5,312 0 412
ERICSSON ADR B SEK 10 294821608   2,491 457 SH   DFND 1 457 0 0
ESAB CORPORATION COM 29605J106   19,563 294 SH   DFND 1 294 0 0
ESCALADE INC COM 296056104   46,058 3,450 SH   DFND 1 3,450 0 0
ESCO TECHNOLOGIES INC COM 296315104   65,080 628 SH   DFND 1 628 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,921 294 SH   DFND 1 294 0 0
ESSENTIAL UTILS INC COM 29670G102   43,462 1,089 SH   DFND 1 1,081 0 8
ESSEX PPTY TR INC COM 297178105   713,444 3,045 SH   DFND 1 2,999 0 46
ETHAN ALLEN INTERIORS INC COM 297602104   52,035 1,840 SH   DFND 1 175 0 1,665
ETSY INC COM 29786A106   604,708 7,147 SH   DFND 1 6,986 0 161
EURONET WORLDWIDE INC COM 298736109   167,370 1,426 SH   DFND 1 1,426 0 0
EVERCORE INC CLASS A 29977A105   874,646 7,077 SH   DFND 1 6,842 0 235
EVERGY INC COM 30034W106   281,117 4,812 SH   DFND 1 4,706 0 106
EVERTEC INC COM 30040P103   31,269 849 SH   DFND 1 849 0 0
EVERSOURCE ENERGY COM 30040W108   4,049,390 57,098 SH   DFND 1 55,816 0 1,282
EVOLENT HEALTH INC CL A 30050B101   9,090 300 SH   DFND 1 0 0 300
EXACT SCIENCES CORP COM 30063P105   24,038 256 SH   DFND 1 237 0 19
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   29,280 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,055 70 SH   DFND 1 70 0 0
EXELON CORP COM 30161N101   7,613,491 186,880 SH   DFND 1 182,023 0 4,857
EXELIXIS INC COM 30161Q104   26,104 1,366 SH   DFND 1 1,366 0 0
EXLSERVICE HOLDINGS INC COM 302081104   22,508 149 SH   DFND 1 149 0 0
EXPEDIA GROUP INC COM NEW 30212P303   507,351 4,638 SH   DFND 1 4,545 0 93
EXP WORLD HLDGS INC COM 30212W100   34,618 1,707 SH   DFND 1 1,707 0 0
EXPEDITORS INTL WASH INC COM 302130109   685,717 5,661 SH   DFND 1 5,573 0 88
EXPONENT INC COM 30214U102   205,957 2,207 SH   DFND 1 2,185 0 22
EXSCIENTIA PLC ADS 30223G102   2,960 500 SH   DFND 1 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102   616,686 4,143 SH   DFND 1 4,082 0 61
EXTREME NETWORKS COM 30226D106   5,627 216 SH   DFND 1 216 0 0
EZCORP INC CL A NON VTG 302301106   5,154 615 SH   DFND 1 615 0 0
EXXON MOBIL CORP COM 30231G102   178,971,078 1,668,728 SH   DFND 1 1,621,559 0 47,169
FMC CORP COM NEW 302491303   545,072 5,224 SH   DFND 1 5,142 0 82
FLYWIRE CORPORATION COM VTG 302492103   6,208 200 SH   DFND 1 0 0 200
F N B CORP COM 302520101   26,198 2,290 SH   DFND 1 2,290 0 0
FB FINL CORP COM 30257X104   2,917 104 SH   DFND 1 104 0 0
FS KKR CAP CORP COM 302635206   921 48 SH   DFND 1 48 0 0
FTI CONSULTING INC COM 302941109   30,242 159 SH   DFND 1 159 0 0
META PLATFORMS INC CL A 30303M102   142,905,135 497,962 SH   DFND 1 486,318 25 11,619
FACTSET RESH SYS INC COM 303075105   437,109 1,091 SH   DFND 1 1,032 0 59
F45 TRAINING HLDGS INC COM 30322L101   825 1,650 SH   DFND 1 1,650 0 0
FAIR ISAAC CORP COM 303250104   110,862 137 SH   DFND 1 131 0 6
FARMLAND PARTNERS INC COM 31154R109   154,945 12,690 SH   DFND 1 12,617 0 73
FASTENAL CO COM 311900104   1,569,075 26,599 SH   DFND 1 23,593 0 3,006
FEDERAL AGRIC MTG CORP CL C 313148306   32,916 229 SH   DFND 1 229 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   335,308 3,465 SH   DFND 1 3,424 0 41
FEDERAL SIGNAL CORP COM 313855108   14,599 228 SH   DFND 1 228 0 0
FEDERATED HERMES INC CL B 314211103   8,676 242 SH   DFND 1 242 0 0
FEDEX CORP COM 31428X106   23,409,941 94,433 SH   DFND 1 77,032 0 17,401
F5 INC COM 315616102   203,301 1,390 SH   DFND 1 1,350 0 40
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   54,080 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   54,669 2,467 SH   DFND 1 2,467 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   90,640 1,436 SH   DFND 1 1,436 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   22,236 391 SH   DFND 1 391 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   23,646 181 SH   DFND 1 181 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   749,281 13,698 SH   DFND 1 13,021 0 677
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,404 1,289 SH   DFND 1 1,278 0 11
FIFTH THIRD BANCORP COM 316773100   30,291,028 1,155,705 SH   DFND 1 1,038,082 0 117,623
FINWARD BANCORP COM 31812F109   21,600 1,000 SH   DFND 1 1,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   3,082 200 SH   DFND 1 200 0 0
FIRST AMERN FINL CORP COM 31847R102   387,679 6,799 SH   DFND 1 6,725 0 74
FIRST BANCORP P R COM NEW 318672706   6,122 501 SH   DFND 1 501 0 0
FIRST BANCORP N C COM 318910106   3,005 101 SH   DFND 1 101 0 0
FIRST CAP INC COM 31942S104   43,120 1,400 SH   DFND 1 1,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   50,055 39 SH   DFND 1 39 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,935 153 SH   DFND 1 153 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,692 270 SH   DFND 1 227 0 43
FIRST FINL BANCORP OH COM 320209109   530,030 25,931 SH   DFND 1 25,931 0 0
FIRST HAWAIIAN INC COM 32051X108   13,868 770 SH   DFND 1 770 0 0
FIRST HORIZON CORPORATION COM 320517105   24,208 2,148 SH   DFND 1 2,148 0 0
FIRST INDL RLTY TR INC COM 32054K103   644,050 12,235 SH   DFND 1 12,150 0 85
FIRST INTST BANCSYSTEM INC COM 32055Y201   35,760 1,500 SH   DFND 1 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   646,270 114,384 SH   DFND 1 114,384 0 0
FIRST MERCHANTS CORP COM 320817109   91,635 3,246 SH   DFND 1 3,246 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,514 187 SH   DFND 1 187 0 0
FIRST SOLAR INC COM 336433107   249,588 1,313 SH   DFND 1 1,250 0 63
FIRST TR MORNINGSTAR DIVID L SHS 336917109   13,604 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   21,161 240 SH   DFND 1 240 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   25,331 286 SH   DFND 1 286 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   150,761 2,008 SH   DFND 1 2,008 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   33,078 216 SH   DFND 1 216 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   69,597 427 SH   DFND 1 427 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,395 125 SH   DFND 1 125 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   49,227 2,000 SH   DFND 1 2,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   398,695 9,945 SH   DFND 1 9,945 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,238 271 SH   DFND 1 271 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   16,247 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   128,380 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   46,131 401 SH   DFND 1 401 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   80,193 1,056 SH   DFND 1 1,056 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   10,120 472 SH   DFND 1 472 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   33,104 729 SH   DFND 1 729 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   36,790 250 SH   DFND 1 250 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   27,539 413 SH   DFND 1 413 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   85,185 841 SH   DFND 1 841 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   182,666 10,456 SH   DFND 1 10,456 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   73,912 1,260 SH   DFND 1 1,260 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   68,629 1,463 SH   DFND 1 1,463 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,737 234 SH   DFND 1 234 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   24,136 1,060 SH   DFND 1 1,060 0 0
FIRSTSERVICE CORP NEW COM 33767E202   73,347 476 SH   DFND 1 476 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,676,300 17,961 SH   DFND 1 17,937 0 24
FISERV INC COM 337738108   17,913,300 142,000 SH   DFND 1 139,682 0 2,318
FIRSTENERGY CORP COM 337932107   1,477,751 38,008 SH   DFND 1 37,703 0 305
FIVE BELOW INC COM 33829M101   229,362 1,167 SH   DFND 1 1,157 0 10
FIVE9 INC COM 338307101   519,600 6,302 SH   DFND 1 6,240 0 62
FLAHERTY & CRUMRINE PFD SECS COM 338478100   54,369 3,957 SH   DFND 1 3,957 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   24,471 3,055 SH   DFND 1 3,055 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   550,870 2,194 SH   DFND 1 2,143 0 51
FLEXSHARES TR MORNSTAR UPSTR 33939L407   112,196 2,800 SH   DFND 1 2,800 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   122,709 5,215 SH   DFND 1 5,215 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   18,423 778 SH   DFND 1 778 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   187,729 3,585 SH   DFND 1 3,585 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   313,051 5,600 SH   DFND 1 5,600 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852   244,360 4,000 SH   DFND 1 4,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   193,885 1,865 SH   DFND 1 1,865 0 0
FLUOR CORP NEW COM 343412102   33,566 1,134 SH   DFND 1 1,134 0 0
FLOWERS FOODS INC COM 343498101   19,033 765 SH   DFND 1 749 0 16
FLOWSERVE CORP COM 34354P105   33,435 900 SH   DFND 1 823 0 77
FLUENCE ENERGY INC COM CL A 34379V103   266,400 10,000 SH   DFND 1 10,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,791,502 43,229 SH   DFND 1 42,214 0 1,015
FOOT LOCKER INC COM 344849104   11,901 439 SH   DFND 1 439 0 0
FORD MTR CO DEL COM 345370860   4,183,944 276,533 SH   DFND 1 271,881 0 4,652
FORMFACTOR INC COM 346375108   1,927,921 56,339 SH   DFND 1 56,243 0 96
FORTINET INC COM 34959E109   6,637,407 87,808 SH   DFND 1 84,897 0 2,911
FORTIVE CORP COM 34959J108   2,768,883 37,032 SH   DFND 1 36,518 0 514
FORTUNE BRANDS INNOVATIONS I COM 34964C106   151,311 2,103 SH   DFND 1 2,043 0 60
FORWARD AIR CORP COM 349853101   10,080 95 SH   DFND 1 95 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   12,471 491 SH   DFND 1 491 0 0
FOX CORP CL A COM 35137L105   239,938 7,057 SH   DFND 1 6,834 0 223
FOX CORP CL B COM 35137L204   185,600 5,820 SH   DFND 1 5,774 0 46
FOX FACTORY HLDG CORP COM 35138V102   103,085 950 SH   DFND 1 930 0 20
FRANCO NEV CORP COM 351858105   51,051 358 SH   DFND 1 358 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,034 73 SH   DFND 1 73 0 0
FRANKLIN ELEC INC COM 353514102   27,474 267 SH   DFND 1 267 0 0
FRANKLIN RESOURCES INC COM 354613101   313,388 11,733 SH   DFND 1 11,387 0 346
FREEPORT-MCMORAN INC CL B 35671D857   19,803,040 495,076 SH   DFND 1 485,761 0 9,315
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   9,452 395 SH   DFND 1 395 0 0
FRESHPET INC COM 358039105   475,148 7,220 SH   DFND 1 7,151 0 69
FRONTDOOR INC COM 35905A109   13,430 421 SH   DFND 1 421 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   25,052 1,344 SH   DFND 1 1,344 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,901 300 SH   DFND 1 300 0 0
FUELCELL ENERGY INC COM 35952H601   432 200 SH   DFND 1 200 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,768 750 SH   DFND 1 750 0 0
FULGENT GENETICS INC COM 359664109   4,518 122 SH   DFND 1 122 0 0
FULLER H B CO COM 359694106   28,103 393 SH   DFND 1 338 0 55
FULTON FINL CORP PA COM 360271100   13,732 1,152 SH   DFND 1 1,152 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,457 87 SH   DFND 1 87 0 0
GATX CORP COM 361448103   4,263,096 33,114 SH   DFND 1 33,018 0 96
GEO GROUP INC NEW COM 36162J106   4,761 665 SH   DFND 1 665 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   35,424 913 SH   DFND 1 899 0 14
G III APPAREL GROUP LTD COM 36237H101   7,766 403 SH   DFND 1 403 0 0
GABELLI EQUITY TR INC COM 362397101   159,825 27,556 SH   DFND 1 27,556 0 0
GABELLI UTIL TR COM 36240A101   16,950 2,500 SH   DFND 1 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   211,300 10,000 SH   DFND 1 10,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,362 438 SH   DFND 1 438 0 0
GMS INC COM 36251C103   6,505 94 SH   DFND 1 94 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103   1,795 68 SH   DFND 1 68 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   462,355 7,360 SH   DFND 1 7,268 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,883,045 35,488 SH   DFND 1 34,630 0 858
GALLAGHER ARTHUR J & CO COM 363576109   4,236,823 19,296 SH   DFND 1 18,929 0 367
GAMING & LEISURE PPTYS INC COM 36467J108   2,568,477 53,002 SH   DFND 1 52,193 0 809
GAMESTOP CORP NEW CL A 36467W109   25,123 1,036 SH   DFND 1 1,028 0 8
GANNETT CO INC COM 36472T109   2,741 1,218 SH   DFND 1 0 0 1,218
GAP INC COM 364760108   28,531 3,195 SH   DFND 1 3,195 0 0
GARRETT MOTION INC COM 366505105   3,444 455 SH   DFND 1 380 0 75
GARTNER INC COM 366651107   2,138,643 6,105 SH   DFND 1 6,023 0 82
GENERAC HLDGS INC COM 368736104   808,135 5,419 SH   DFND 1 5,302 0 117
GENERAL DYNAMICS CORP COM 369550108   37,520,869 174,394 SH   DFND 1 148,807 0 25,587
GENERAL ELECTRIC CO COM NEW 369604301   13,805,179 125,673 SH   DFND 1 123,530 0 2,143
GENERAL MLS INC COM 370334104   5,835,489 76,082 SH   DFND 1 75,449 0 633
GENERAL MTRS CO COM 37045V100   4,167,758 108,085 SH   DFND 1 105,971 0 2,114
GENTEX CORP COM 371901109   355,772 12,159 SH   DFND 1 8,302 0 3,857
GENMAB A/S SPONSORED ADS 372303206   8,400 221 SH   DFND 1 221 0 0
GENUINE PARTS CO COM 372460105   2,291,036 13,538 SH   DFND 1 12,934 0 604
GENWORTH FINL INC COM CL A 37247D106   8,070 1,614 SH   DFND 1 1,577 0 37
GENTHERM INC COM 37253A103   4,860 86 SH   DFND 1 86 0 0
GERMAN AMERN BANCORP INC COM 373865104   71,049 2,614 SH   DFND 1 2,614 0 0
GETTY RLTY CORP NEW COM 374297109   5,276 156 SH   DFND 1 156 0 0
GIBRALTAR INDS INC COM 374689107   7,676 122 SH   DFND 1 122 0 0
GILEAD SCIENCES INC COM 375558103   26,249,271 340,590 SH   DFND 1 337,662 206 2,722
GILDAN ACTIVEWEAR INC COM 375916103   13,089 406 SH   DFND 1 406 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,413 302 SH   DFND 1 294 0 8
GLADSTONE COMMERCIAL CORP COM 376536108   3,402 275 SH   DFND 1 275 0 0
GLAUKOS CORP COM 377322102   82,817 1,163 SH   DFND 1 1,123 0 40
GSK PLC SPONSORED ADR 37733W204   199,798 5,606 SH   DFND 1 5,522 0 84
GLOBAL NET LEASE INC COM NEW 379378201   14,803 1,440 SH   DFND 1 1,415 0 25
GLOBAL PMTS INC COM 37940X102   1,670,801 16,959 SH   DFND 1 16,382 0 577
GLOBAL PARTNERS LP COM UNITS 37946R109   24,584 800 SH   DFND 1 800 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,202 52 SH   DFND 1 52 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   224,259 9,244 SH   DFND 1 9,244 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   66,214 1,613 SH   DFND 1 1,613 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   521 20 SH   DFND 1 20 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   82,656 2,876 SH   DFND 1 2,876 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,523 67 SH   DFND 1 67 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   64,890 998 SH   DFND 1 770 0 228
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21,700 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,653,104 103,841 SH   DFND 1 103,841 0 0
GLOBUS MED INC CL A 379577208   504,959 8,481 SH   DFND 1 8,392 0 89
GLOBE LIFE INC COM 37959E102   366,350 3,342 SH   DFND 1 3,298 0 44
GOGO INC COM 38046C109   2,041 120 SH   DFND 1 120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,570,563 57,576 SH   DFND 1 57,017 35 524
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   82,137 2,620 SH   DFND 1 2,620 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   29,900 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   91,316 1,046 SH   DFND 1 1,046 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   41,122 3,006 SH   DFND 1 2,992 0 14
GOOSEHEAD INS INC COM CL A 38267D109   37,860 602 SH   DFND 1 602 0 0
GRACO INC COM 384109104   165,792 1,920 SH   DFND 1 1,697 0 223
GRAHAM HLDGS CO COM CL B 384637104   12,001 21 SH   DFND 1 16 0 5
GRAINGER W W INC COM 384802104   2,953,270 3,745 SH   DFND 1 2,764 0 981
GRAND CANYON ED INC COM 38526M106   122,923 1,191 SH   DFND 1 1,191 0 0
GRANITE CONSTR INC COM 387328107   7,638 192 SH   DFND 1 100 0 92
GRAPHIC PACKAGING HLDG CO COM 388689101   2,936,009 122,181 SH   DFND 1 119,973 0 2,208
GREEN DOT CORP CL A 39304D102   8,096 432 SH   DFND 1 432 0 0
GREEN PLAINS INC COM 393222104   7,802 242 SH   DFND 1 162 0 80
GREENBRIER COS INC COM 393657101   6,896 160 SH   DFND 1 160 0 0
GREIF INC CL A 397624107   30,932 449 SH   DFND 1 449 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   24,133 2,609 SH   DFND 1 2,609 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11,503 412 SH   DFND 1 412 0 0
GRIFFON CORP COM 398433102   14,508 360 SH   DFND 1 360 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   12,458 407 SH   DFND 1 407 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   27,875 108 SH   DFND 1 108 0 0
GROUPON INC COM NEW 399473206   3,044 515 SH   DFND 1 515 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,421 472 SH   DFND 1 472 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   105,456 1,243 SH   DFND 1 1,243 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,111 4 SH   DFND 1 4 0 0
GUARDANT HEALTH INC COM 40131M109   1,217 34 SH   DFND 1 34 0 0
GUESS INC COM 401617105   8,850 455 SH   DFND 1 455 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   40,551 533 SH   DFND 1 508 0 25
HF SINCLAIR CORP COM 403949100   178,306 3,997 SH   DFND 1 3,997 0 0
HCA HEALTHCARE INC COM 40412C101   2,833,289 9,336 SH   DFND 1 9,169 0 167
HDFC BANK LTD SPONSORED ADS 40415F101   2,618,559 37,569 SH   DFND 1 36,872 0 697
HCI GROUP INC COM 40416E103   2,533 41 SH   DFND 1 41 0 0
HNI CORP COM 404251100   878,314 31,168 SH   DFND 1 31,168 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   39,065 986 SH   DFND 1 986 0 0
HP INC COM 40434L105   850,544 27,696 SH   DFND 1 27,074 0 622
HAEMONETICS CORP MASS COM 405024100   165,853 1,948 SH   DFND 1 1,948 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,403 272 SH   DFND 1 272 0 0
HALEON PLC SPON ADS 405552100   1,649,695 196,861 SH   DFND 1 192,297 0 4,564
HALLIBURTON CO COM 406216101   1,470,298 44,568 SH   DFND 1 43,539 0 1,029
HALOZYME THERAPEUTICS INC COM 40637H109   431,181 11,954 SH   DFND 1 11,827 0 127
HAMILTON LANE INC CL A 407497106   34,871 436 SH   DFND 1 436 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   35,655 929 SH   DFND 1 779 0 150
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   126,480 6,200 SH   DFND 1 6,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   30,384 1,995 SH   DFND 1 1,995 0 0
HANESBRANDS INC COM 410345102   34,913 7,690 SH   DFND 1 7,690 0 0
HANOVER INS GROUP INC COM 410867105   239,624 2,120 SH   DFND 1 2,120 0 0
HARLEY DAVIDSON INC COM 412822108   240,027 6,817 SH   DFND 1 6,817 0 0
HARMONIC INC COM 413160102   7,422 459 SH   DFND 1 459 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,795 51 SH   DFND 1 51 0 0
ENVIRI CORP COM 415864107   3,070 311 SH   DFND 1 311 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,055,665 42,428 SH   DFND 1 41,804 0 624
HASBRO INC COM 418056107   157,780 2,436 SH   DFND 1 2,423 0 13
HASHICORP INC COM CL A 418100103   3,980,931 152,060 SH   DFND 1 152,000 0 60
HAVERTY FURNITURE COS INC COM 419596101   1,843 61 SH   DFND 1 61 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   20,236 559 SH   DFND 1 559 0 0
HAWAIIAN HOLDINGS INC COM 419879101   12,429 1,154 SH   DFND 1 1,154 0 0
HAYNES INTL INC COM NEW 420877201   4,777 94 SH   DFND 1 94 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   91,192 6,108 SH   DFND 1 6,108 0 0
HEALTHSTREAM INC COM 42222N103   688 28 SH   DFND 1 28 0 0
HEALTHEQUITY INC COM 42226A107   27,845 441 SH   DFND 1 441 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   550,108 29,168 SH   DFND 1 29,124 0 44
HEARTLAND EXPRESS INC COM 422347104   11,208 683 SH   DFND 1 683 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   474,099 23,587 SH   DFND 1 18,947 0 4,640
HEICO CORP NEW COM 422806109   42,996 243 SH   DFND 1 238 0 5
HEICO CORP NEW CL A 422806208   122,463 871 SH   DFND 1 856 0 15
HELIOS TECHNOLOGIES INC COM 42328H109   459,590 6,954 SH   DFND 1 6,882 0 72
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   16,738 2,268 SH   DFND 1 2,268 0 0
HELMERICH & PAYNE INC COM 423452101   926,521 26,136 SH   DFND 1 25,910 0 226
HENRY JACK & ASSOC INC COM 426281101   205,147 1,226 SH   DFND 1 1,163 0 63
HERITAGE FINL CORP WASH COM 42722X106   9,039 559 SH   DFND 1 559 0 0
HERSHEY CO COM 427866108   16,927,912 67,793 SH   DFND 1 61,779 0 6,014
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,622 632 SH   DFND 1 632 0 0
HESS CORP COM 42809H107   825,488 6,072 SH   DFND 1 5,910 0 162
HEWLETT PACKARD ENTERPRISE C COM 42824C109   483,790 28,797 SH   DFND 1 28,487 0 310
HEXCEL CORP NEW COM 428291108   3,542,304 46,597 SH   DFND 1 46,495 0 102
HIBBETT INC COM 428567101   145 4 SH   DFND 1 0 0 4
HIGHWOODS PPTYS INC COM 431284108   284,194 11,886 SH   DFND 1 11,886 0 0
HILLENBRAND INC COM 431571108   4,102,041 79,993 SH   DFND 1 79,913 0 80
HILLMAN SOLUTIONS CORP COM 431636109   28,526 3,166 SH   DFND 1 3,166 0 0
HILLTOP HOLDINGS INC COM 432748101   2,454 78 SH   DFND 1 78 0 0
HILTON GRAND VACATIONS INC COM 43283X105   206,843 4,552 SH   DFND 1 4,552 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   675 100 SH   DFND 1 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   804,018 5,524 SH   DFND 1 5,374 0 150
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   926 200 SH   DFND 1 200 0 0
HOLLEY INC COM 43538H103   1,117 273 SH   DFND 1 273 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   74,000 4,000 SH   DFND 1 4,000 0 0
HOLOGIC INC COM 436440101   3,037,671 37,516 SH   DFND 1 37,232 0 284
HOME BANCSHARES INC COM 436893200   52,714 2,312 SH   DFND 1 2,312 0 0
HOME DEPOT INC COM 437076102   305,686,535 984,054 SH   DFND 1 962,047 10 21,997
HONDA MOTOR LTD AMERN SHS 438128308   348,535 11,499 SH   DFND 1 11,458 0 41
HONEYWELL INTL INC COM 438516106   127,129,233 612,671 SH   DFND 1 601,172 37 11,462
HOPE BANCORP INC COM 43940T109   17,000 2,019 SH   DFND 1 2,019 0 0
HORMEL FOODS CORP COM 440452100   5,253,778 130,626 SH   DFND 1 130,336 0 290
HOST HOTELS & RESORTS INC COM 44107P104   756,256 44,935 SH   DFND 1 44,226 0 709
HOSTESS BRANDS INC CL A 44109J106   16,458 650 SH   DFND 1 650 0 0
HOULIHAN LOKEY INC CL A 441593100   3,574,847 36,363 SH   DFND 1 36,243 0 120
HOWARD HUGHES CORP COM 44267D107   2,920 37 SH   DFND 1 37 0 0
HOWMET AEROSPACE INC COM 443201108   536,041 10,816 SH   DFND 1 8,365 0 2,451
HUB GROUP INC CL A 443320106   18,474 230 SH   DFND 1 230 0 0
HUBBELL INC COM 443510607   2,872,636 8,664 SH   DFND 1 6,594 0 2,070
HUBSPOT INC COM 443573100   624,142 1,173 SH   DFND 1 1,173 0 0
HUDSON PAC PPTYS INC COM 444097109   27,472 6,510 SH   DFND 1 6,468 0 42
HUMANA INC COM 444859102   6,127,022 13,703 SH   DFND 1 13,572 0 131
HUNT J B TRANS SVCS INC COM 445658107   528,789 2,921 SH   DFND 1 2,886 0 35
HUNTINGTON BANCSHARES INC COM 446150104   1,245,899 115,575 SH   DFND 1 113,440 0 2,135
HUNTINGTON INGALLS INDS INC COM 446413106   1,981,486 8,706 SH   DFND 1 8,661 0 45
HUNTSMAN CORP COM 447011107   447,046 16,545 SH   DFND 1 16,545 0 0
HUT 8 MNG CORP COM 44812T102   33,000 10,000 SH   DFND 1 10,000 0 0
HYATT HOTELS CORP COM CL A 448579102   48,926 427 SH   DFND 1 427 0 0
IAC INC COM NEW 44891N208   2,386 38 SH   DFND 1 38 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8,350 5,000 SH   DFND 1 5,000 0 0
ICU MED INC COM 44930G107   16,750 94 SH   DFND 1 94 0 0
IPG PHOTONICS CORP COM 44980X109   28,115 207 SH   DFND 1 207 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,389 90 SH   DFND 1 0 0 90
ITT INC COM 45073V108   98,057 1,052 SH   DFND 1 1,015 0 37
ICICI BANK LIMITED ADR 45104G104   1,545,714 66,972 SH   DFND 1 65,420 0 1,552
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   56,783 1,956 SH   DFND 1 1,956 0 0
IDACORP INC COM 451107106   394,189 3,842 SH   DFND 1 3,799 0 43
IDEAL PWR INC COM NEW 451622203   3,540 300 SH   DFND 1 300 0 0
IDEX CORP COM 45167R104   359,269 1,669 SH   DFND 1 1,610 0 59
IDEXX LABS INC COM 45168D104   6,658,565 13,258 SH   DFND 1 12,982 0 276
ILLINOIS TOOL WKS INC COM 452308109   84,220,867 336,668 SH   DFND 1 307,884 0 28,784
ILLUMINA INC COM 452327109   806,394 4,301 SH   DFND 1 4,185 0 116
IMPERIAL OIL LTD COM NEW 453038408   2,507 49 SH   DFND 1 49 0 0
INARI MED INC COM 45332Y109   18,314 315 SH   DFND 1 284 0 31
INCYTE CORP COM 45337C102   260,579 4,186 SH   DFND 1 3,930 0 256
INDEPENDENCE RLTY TR INC COM 45378A106   21,500 1,180 SH   DFND 1 1,180 0 0
INDEPENDENT BK CORP MASS COM 453836108   16,113 362 SH   DFND 1 362 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5,597 330 SH   DFND 1 330 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   33,874 981 SH   DFND 1 981 0 0
INDIA FD INC COM 454089103   21,198 1,277 SH   DFND 1 1,277 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,775 538 SH   DFND 1 0 0 538
INFOSYS LTD SPONSORED ADR 456788108   80,350 5,000 SH   DFND 1 3,000 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103   1,121,068 83,227 SH   DFND 1 82,287 0 940
INGERSOLL RAND INC COM 45687V106   773,405 11,833 SH   DFND 1 11,624 0 209
INGEVITY CORP COM 45688C107   5,758 99 SH   DFND 1 95 0 4
INGREDION INC COM 457187102   133,815 1,263 SH   DFND 1 1,238 0 25
INSIGHT ENTERPRISES INC COM 45765U103   37,170 254 SH   DFND 1 207 0 47
INNOSPEC INC COM 45768S105   2,411 24 SH   DFND 1 24 0 0
INSPIRE MED SYS INC COM 457730109   519,749 1,601 SH   DFND 1 1,583 0 18
INSTEEL INDS INC COM 45774W108   4,512 145 SH   DFND 1 145 0 0
INSPERITY INC COM 45778Q107   2,281,653 19,180 SH   DFND 1 19,180 0 0
INOGEN INC COM 45780L104   11,931 1,033 SH   DFND 1 1,033 0 0
INSTALLED BLDG PRODS INC COM 45780R101   20,323 145 SH   DFND 1 145 0 0
INNOVIVA INC COM 45781M101   5,028 395 SH   DFND 1 395 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   27,379 375 SH   DFND 1 375 0 0
INSULET CORP COM 45784P101   1,234,095 4,280 SH   DFND 1 4,266 0 14
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,370 398 SH   DFND 1 394 0 4
INTEL CORP COM 458140100   34,159,127 1,021,505 SH   DFND 1 998,404 0 23,101
INTEGER HLDGS CORP COM 45826H109   10,013 113 SH   DFND 1 113 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,117 150 SH   DFND 1 150 0 0
INTER PARFUMS INC COM 458334109   45,843 339 SH   DFND 1 339 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,845,141 58,326 SH   DFND 1 57,284 0 1,042
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,202 159 SH   DFND 1 159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,319,107 153,158 SH   DFND 1 151,404 0 1,754
INTERDIGITAL INC COM 45867G101   100,798 1,044 SH   DFND 1 1,044 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   9,370 212 SH   DFND 1 212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,082,169 209,866 SH   DFND 1 202,667 0 7,199
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   372,163 4,676 SH   DFND 1 4,438 0 238
INTERNATIONAL MNY EXPRESS IN COM 46005L101   36,427 1,485 SH   DFND 1 1,485 0 0
INTERNATIONAL PAPER CO COM 460146103   338,490 10,641 SH   DFND 1 10,460 0 181
INTERPUBLIC GROUP COS INC COM 460690100   6,481,016 167,989 SH   DFND 1 165,393 0 2,596
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   216,751 2,500 SH   DFND 1 2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,682,888 28,918 SH   DFND 1 21,649 0 7,269
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   778,614 57,230 SH   DFND 1 57,230 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,771,216 119,235 SH   DFND 1 117,509 0 1,726
INTUIT COM 461202103   22,339,512 48,756 SH   DFND 1 37,874 0 10,882
INVENTRUST PPTYS CORP COM NEW 46124J201   833 36 SH   DFND 1 36 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   723 63 SH   DFND 1 63 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   67,226 7,129 SH   DFND 1 7,129 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   7,494 1,201 SH   DFND 1 1,201 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   67,576 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,015 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   141,031 2,501 SH   DFND 1 2,501 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,114 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   31,519 337 SH   DFND 1 337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,733,331 54,179 SH   DFND 1 54,064 0 115
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   41,191 270 SH   DFND 1 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   31,174 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   67,088 750 SH   DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,974,350 13,194 SH   DFND 1 13,194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   9,208 55 SH   DFND 1 55 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   209,674,929 2,309,704 SH   DFND 1 2,286,350 0 23,354
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   211,046 2,654 SH   DFND 1 2,000 0 654
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   668 37 SH   DFND 1 37 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   38,440 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   74,008 7,035 SH   DFND 1 7,035 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   263,477 1,610 SH   DFND 1 1,610 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   23,175 1,615 SH   DFND 1 1,615 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   41,994 390 SH   DFND 1 0 0 390
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   24,154 518 SH   DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   35,308 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   350,056 7,702 SH   DFND 1 7,702 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   68,308 843 SH   DFND 1 0 0 843
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   27,285 1,202 SH   DFND 1 1,202 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   177,244 3,425 SH   DFND 1 3,425 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   77,115 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   576,784 9,183 SH   DFND 1 6,177 0 3,006
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   160,231 3,875 SH   DFND 1 3,875 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   23,865 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   132,961 11,694 SH   DFND 1 11,694 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,047 25 SH   DFND 1 25 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,821,470 144,765 SH   DFND 1 140,287 0 4,478
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   27,961 702 SH   DFND 1 702 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   209,685 9,966 SH   DFND 1 9,966 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   34,347 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   27,764 3,100 SH   DFND 1 3,100 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,207 90 SH   DFND 1 0 0 90
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   18,000 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   105,559 1,478 SH   DFND 1 386 0 1,092
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   68,074 2,564 SH   DFND 1 2,564 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   6,917 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   93,450 4,200 SH   DFND 1 0 0 4,200
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   28,185 407 SH   DFND 1 407 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   271,755 13,500 SH   DFND 1 13,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   520,524 25,305 SH   DFND 1 17,000 0 8,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   508,080 24,000 SH   DFND 1 20,000 0 4,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,731,815 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   149,183 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   269,696 12,800 SH   DFND 1 12,800 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   26,051 1,845 SH   DFND 1 595 0 1,250
INVITATION HOMES INC COM 46187W107   1,471,942 42,789 SH   DFND 1 42,563 0 226
IONIS PHARMACEUTICALS INC COM 462222100   102,575 2,500 SH   DFND 1 2,500 0 0
IRADIMED CORP COM 46266A109   13,510 283 SH   DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105   5,459,663 24,290 SH   DFND 1 23,853 0 437
IRIDIUM COMMUNICATIONS INC COM 46269C102   77,464 1,247 SH   DFND 1 1,247 0 0
IRON MTN INC DEL COM 46284V101   4,579,522 80,597 SH   DFND 1 79,253 0 1,344
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,267 495 SH   DFND 1 495 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,655,499 174,988 SH   DFND 1 173,098 0 1,890
ISHARES GOLD TR ISHARES NEW 464285204   189,010 5,194 SH   DFND 1 5,194 0 0
ISHARES INC MSCI AGRICULTURE 464286350   120,901 3,060 SH   DFND 1 3,060 0 0
ISHARES INC MSCI CDA ETF 464286509   66,481 1,900 SH   DFND 1 1,900 0 0
ISHARES INC MSCI EMERG MRKT 464286533   178,135 3,240 SH   DFND 1 3,240 0 0
ISHARES INC MSCI EURZONE ETF 464286608   108,823 2,375 SH   DFND 1 2,375 0 0
ISHARES INC MSCI FRANCE ETF 464286707   25,622 665 SH   DFND 1 665 0 0
ISHARES INC MSCI MEXICO ETF 464286822   43,215 695 SH   DFND 1 695 0 0
ISHARES INC MSCI HONG KG ETF 464286871   15,464 800 SH   DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101   422,591,032 2,040,911 SH   DFND 1 2,002,839 0 38,072
ISHARES TR MORNINGSTAR GRWT 464287119   157,412 2,525 SH   DFND 1 2,525 0 0
ISHARES TR MORNINGSTR US EQ 464287127   38,175 625 SH   DFND 1 625 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,182,886 12,090 SH   DFND 1 8,801 0 3,289
ISHARES TR SELECT DIVID ETF 464287168   76,578,337 675,890 SH   DFND 1 653,296 0 22,594
ISHARES TR TIPS BD ETF 464287176   26,885,844 249,822 SH   DFND 1 244,516 0 5,306
ISHARES TR CHINA LG-CAP ETF 464287184   83,664 3,077 SH   DFND 1 3,019 0 58
ISHARES TR CORE S&P500 ETF 464287200   840,141,956 1,884,952 SH   DFND 1 1,834,761 0 50,191
ISHARES TR CORE US AGGBD ET 464287226   72,794,971 743,185 SH   DFND 1 722,339 0 20,846
ISHARES TR MSCI EMG MKT ETF 464287234   61,244,854 1,548,151 SH   DFND 1 1,538,094 0 10,057
ISHARES TR IBOXX INV CP ETF 464287242   11,639,216 107,631 SH   DFND 1 103,338 0 4,293
ISHARES TR GBL COMM SVC ETF 464287275   151,593 2,217 SH   DFND 1 2,217 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,072,591 17,247 SH   DFND 1 17,247 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   84,143,253 1,193,860 SH   DFND 1 1,170,116 0 23,744
ISHARES TR GLOB HLTHCRE ETF 464287325   351,349 4,134 SH   DFND 1 4,134 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   423,588 5,921 SH   DFND 1 5,921 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   450,176 12,095 SH   DFND 1 12,095 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,756 71 SH   DFND 1 71 0 0
ISHARES TR LATN AMER 40 ETF 464287390   40,755 1,500 SH   DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408   56,016,104 347,516 SH   DFND 1 345,291 0 2,225
ISHARES TR 20 YR TR BD ETF 464287432   4,933,914 47,930 SH   DFND 1 44,230 0 3,700
ISHARES TR 7-10 YR TRSY BD 464287440   6,884,489 71,268 SH   DFND 1 69,589 0 1,679
ISHARES TR 1 3 YR TREAS BD 464287457   40,882,644 504,226 SH   DFND 1 497,855 0 6,371
ISHARES TR MSCI EAFE ETF 464287465   149,210,003 2,058,069 SH   DFND 1 2,007,893 0 50,176
ISHARES TR RUS MDCP VAL ETF 464287473   18,802,741 171,183 SH   DFND 1 160,756 0 10,427
ISHARES TR RUS MD CP GR ETF 464287481   23,273,239 240,849 SH   DFND 1 237,098 0 3,751
ISHARES TR RUS MID CAP ETF 464287499   202,860,762 2,777,773 SH   DFND 1 2,677,701 0 100,072
ISHARES TR CORE S&P MCP ETF 464287507   348,744,243 1,333,732 SH   DFND 1 1,304,789 0 28,943
ISHARES TR EXPANDED TECH 464287515   248,709 719 SH   DFND 1 719 0 0
ISHARES TR EXPND TEC SC ETF 464287549   113,539 289 SH   DFND 1 289 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,766,141 13,911 SH   DFND 1 13,881 0 30
ISHARES TR COHEN STEER REIT 464287564   15,326,651 275,808 SH   DFND 1 273,800 0 2,008
ISHARES TR GLOBAL 100 ETF 464287572   89,751 1,180 SH   DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580   136,642 1,920 SH   DFND 1 1,920 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   83,394,689 528,383 SH   DFND 1 520,809 0 7,574
ISHARES TR S&P MC 400GR ETF 464287606   13,101,675 174,689 SH   DFND 1 174,364 0 325
ISHARES TR RUS 1000 GRW ETF 464287614   134,850,308 490,044 SH   DFND 1 473,076 0 16,968
ISHARES TR RUS 1000 ETF 464287622   122,746,733 503,597 SH   DFND 1 437,982 0 65,615
ISHARES TR RUS 2000 VAL ETF 464287630   17,036,237 120,996 SH   DFND 1 119,239 0 1,757
ISHARES TR RUS 2000 GRW ETF 464287648   13,821,914 56,960 SH   DFND 1 56,279 0 681
ISHARES TR RUSSELL 2000 ETF 464287655   127,602,782 681,384 SH   DFND 1 655,908 0 25,476
ISHARES TR CORE S&P US VLU 464287663   2,974 38 SH   DFND 1 38 0 0
ISHARES TR CORE S&P US GWT 464287671   145,191 1,487 SH   DFND 1 1,487 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   23,614,472 92,795 SH   DFND 1 92,296 0 499
ISHARES TR S&P MC 400VL ETF 464287705   9,616,846 89,768 SH   DFND 1 88,809 0 959
ISHARES TR U.S. TECH ETF 464287721   217,196 1,995 SH   DFND 1 1,995 0 0
ISHARES TR U.S. REAL ES ETF 464287739   284,370 3,286 SH   DFND 1 2,962 0 324
ISHARES TR US INDUSTRIALS 464287754   7,423 70 SH   DFND 1 70 0 0
ISHARES TR US HLTHCARE ETF 464287762   44,280 158 SH   DFND 1 158 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   70,464 446 SH   DFND 1 446 0 0
ISHARES TR U.S. FINLS ETF 464287788   128,329 1,720 SH   DFND 1 1,020 0 700
ISHARES TR U.S. ENERGY ETF 464287796   98,960 2,310 SH   DFND 1 2,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804   271,448,892 2,724,023 SH   DFND 1 2,657,223 0 66,800
ISHARES TR DOW JONES US ETF 464287846   58,282 538 SH   DFND 1 538 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,734,044 112,883 SH   DFND 1 111,417 0 1,466
ISHARES TR S&P SML 600 GWT 464287887   8,471,260 73,708 SH   DFND 1 73,315 0 393
ISHARES TR SHRT NAT MUN ETF 464288158   1,977 19 SH   DFND 1 19 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   160,187 2,411 SH   DFND 1 2,411 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   33,923 536 SH   DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   256,754 13,954 SH   DFND 1 0 0 13,954
ISHARES TR MSCI ACWI ETF 464288257   1,841,280 19,192 SH   DFND 1 19,192 0 0
ISHARES TR EAFE SML CP ETF 464288273   22,544,987 382,248 SH   DFND 1 374,535 0 7,713
ISHARES TR JPMORGAN USD EMG 464288281   145,560 1,682 SH   DFND 1 1,682 0 0
ISHARES TR GLB INFRASTR ETF 464288372   70,550,685 1,502,677 SH   DFND 1 1,488,771 0 13,906
ISHARES TR NATIONAL MUN ETF 464288414   13,157,995 123,283 SH   DFND 1 122,908 0 375
ISHARES TR INTL SEL DIV ETF 464288448   43,129 1,638 SH   DFND 1 0 0 1,638
ISHARES TR INTL DEV RE ETF 464288489   37,824 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513   30,476,093 405,969 SH   DFND 1 401,501 0 4,468
ISHARES TR MSCI KLD400 SOC 464288570   818,469 9,724 SH   DFND 1 9,724 0 0
ISHARES TR MBS ETF 464288588   103,431 1,109 SH   DFND 1 858 0 251
ISHARES TR MRGSTR SM CP GR 464288604   93,173 2,250 SH   DFND 1 2,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612   85,821,275 834,026 SH   DFND 1 822,639 0 11,387
ISHARES TR USD INV GRDE ETF 464288620   638,247 12,742 SH   DFND 1 12,742 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   181,293 3,585 SH   DFND 1 3,585 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   17,614,436 351,095 SH   DFND 1 288,642 0 62,453
ISHARES TR 10-20 YR TRS ETF 464288653   91,828 829 SH   DFND 1 829 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   109,323,303 948,493 SH   DFND 1 939,867 0 8,626
ISHARES TR SHORT TREAS BD 464288679   89,575 811 SH   DFND 1 778 0 33
ISHARES TR PFD AND INCM SEC 464288687   55,084,505 1,780,941 SH   DFND 1 1,760,454 0 20,487
ISHARES TR GLOBAL MATER ETF 464288695   130,878 1,599 SH   DFND 1 1,599 0 0
ISHARES TR GLOB UTILITS ETF 464288711   67,312 1,126 SH   DFND 1 1,126 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   207,071 1,722 SH   DFND 1 1,722 0 0
ISHARES TR GLB CNSM STP ETF 464288737   189,628 3,099 SH   DFND 1 3,099 0 0
ISHARES TR GLB CNS DISC ETF 464288745   267,191 1,705 SH   DFND 1 1,705 0 0
ISHARES TR US HOME CONS ETF 464288752   4,272 50 SH   DFND 1 50 0 0
ISHARES TR US AER DEF ETF 464288760   142,221 1,219 SH   DFND 1 1,219 0 0
ISHARES TR US REGNL BKS ETF 464288778   21,089 623 SH   DFND 1 623 0 0
ISHARES TR MSCI USA ESG SLC 464288802   179,976 1,922 SH   DFND 1 1,922 0 0
ISHARES TR U.S. MED DVC ETF 464288810   104,395 1,849 SH   DFND 1 1,083 0 766
ISHARES TR US HLTHCR PR ETF 464288828   51,160 200 SH   DFND 1 0 0 200
ISHARES TR U.S. PHARMA ETF 464288836   8,956 50 SH   DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869   71,045 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877   33,620,557 686,975 SH   DFND 1 673,896 0 13,079
ISHARES TR EAFE GRWTH ETF 464288885   271,155 2,842 SH   DFND 1 2,757 0 85
ISHARES TR MSCI EURO FL ETF 464289180   10,223 533 SH   DFND 1 533 0 0
ISHARES TR RUS TP200 VL ETF 464289420   695,172 10,308 SH   DFND 1 10,308 0 0
ISHARES TR RUS TP200 GR ETF 464289438   789,470 4,979 SH   DFND 1 4,979 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,441,975 36,810 SH   DFND 1 35,476 0 1,334
ISHARES TR GRWT ALLOCAT ETF 464289867   283,592 5,512 SH   DFND 1 5,512 0 0
ISHARES TR US TREAS BD ETF 46429B267   327,035 14,281 SH   DFND 1 11,809 0 2,472
ISHARES TR FLTG RATE NT ETF 46429B655   49,854 981 SH   DFND 1 0 0 981
ISHARES TR CORE HIGH DV ETF 46429B663   8,769 87 SH   DFND 1 87 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   244,823 3,627 SH   DFND 1 3,627 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,935,776 26,043 SH   DFND 1 26,043 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   90,670 929 SH   DFND 1 929 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   28,589 575 SH   DFND 1 0 0 575
ISHARES TR MSCI USA QLT FCT 46432F339   3,310,384 24,545 SH   DFND 1 24,545 0 0
ISHARES TR MSCI USA SZE FT 46432F370   118,076 962 SH   DFND 1 962 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,563,750 27,335 SH   DFND 1 27,335 0 0
ISHARES TR MSCI USA MMENTM 46432F396   853,672 5,918 SH   DFND 1 5,918 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   244,719 3,908 SH   DFND 1 3,908 0 0
ISHARES TR CORE MSCI EAFE 46432F842   243,189,135 3,602,802 SH   DFND 1 3,464,000 0 138,802
ISHARES INC CORE MSCI EMKT 46434G103   80,124,296 1,625,569 SH   DFND 1 1,568,161 0 57,408
ISHARES INC MSCI JPN ETF NEW 46434G822   50,201 811 SH   DFND 1 773 0 38
ISHARES INC MSCI ITALY ETF 46434G830   44,848 1,409 SH   DFND 1 1,409 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   18,940,771 598,823 SH   DFND 1 593,117 0 5,706
ISHARES TR U S EQUITY FACTR 46434V282   13,769 309 SH   DFND 1 309 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   596,797 14,398 SH   DFND 1 4,059 0 10,339
ISHARES TR MSCI INTL MOMENT 46434V449   13,878 418 SH   DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   52,225 1,467 SH   DFND 1 1,191 0 276
ISHARES TR CORE TOTAL USD 46434V613   13,914 306 SH   DFND 1 306 0 0
ISHARES TR CORE DIV GRWTH 46434V621   732,911 14,223 SH   DFND 1 14,223 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   192,948 8,400 SH   DFND 1 0 0 8,400
ISHARES TR CORE MSCI EURO 46434V738   15,789 300 SH   DFND 1 0 0 300
ISHARES TR HDG MSCI EAFE 46434V803   5,828 188 SH   DFND 1 188 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,206 83 SH   DFND 1 83 0 0
ISHARES TR CONV BD ETF 46435G102   35,889 470 SH   DFND 1 470 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   25,869,603 450,141 SH   DFND 1 440,558 0 9,583
ISHARES TR IBONDS DEC2023 46435G318   22,610 887 SH   DFND 1 887 0 0
ISHARES TR CORE MSCI INTL 46435G326   58,370 955 SH   DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   25,557 790 SH   DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342   241,003 10,212 SH   DFND 1 10,212 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   4,267,634 167,687 SH   DFND 1 167,687 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   8,187 84 SH   DFND 1 84 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   11,895 347 SH   DFND 1 347 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   154,375,890 2,116,768 SH   DFND 1 2,080,585 315 35,868
ISHARES TR IBONDS 25 TRM HG 46435U168   41,400 1,800 SH   DFND 1 1,800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   41,544 1,800 SH   DFND 1 1,800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   4,560 138 SH   DFND 1 0 0 138
ISHARES TR US INFRASTRUC 46435U713   1,329 34 SH   DFND 1 34 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,153 61 SH   DFND 1 61 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   947,570 160,605 SH   DFND 1 158,787 0 1,818
ITRON INC COM 465741106   11,897 165 SH   DFND 1 165 0 0
JBG SMITH PPTYS COM 46590V100   2,331 155 SH   DFND 1 155 0 0
J & J SNACK FOODS CORP COM 466032109   14,094 89 SH   DFND 1 89 0 0
JPMORGAN CHASE & CO COM 46625H100   329,477,449 2,265,384 SH   DFND 1 2,163,334 188 101,862
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   128,571 5,612 SH   DFND 1 5,612 0 0
JABIL INC COM 466313103   401,068 3,716 SH   DFND 1 3,678 0 38
JACK IN THE BOX INC COM 466367109   11,118 114 SH   DFND 1 92 0 22
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   92,112 1,702 SH   DFND 1 521 0 1,181
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   60,508 1,174 SH   DFND 1 460 0 714
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   40,983 669 SH   DFND 1 301 0 368
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   26,354 551 SH   DFND 1 225 0 326
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   297,343 5,374 SH   DFND 1 3,774 0 1,600
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   17,599 180 SH   DFND 1 180 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   157,327 3,553 SH   DFND 1 3,553 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   87,027,697 1,735,694 SH   DFND 1 1,726,177 0 9,517
JACKSON FINANCIAL INC COM CL A 46817M107   398 13 SH   DFND 1 13 0 0
JACOBS SOLUTIONS INC COM 46982L108   460,342 3,872 SH   DFND 1 3,846 0 26
JAKKS PAC INC COM NEW 47012E403   41,178 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   12,692 472 SH   DFND 1 472 0 0
JD.COM INC SPON ADR CL A 47215P106   572,633 16,778 SH   DFND 1 16,541 0 237
JEFFERIES FINL GROUP INC COM 47233W109   73,538 2,217 SH   DFND 1 2,122 0 95
JETBLUE AWYS CORP COM 477143101   13,379 1,510 SH   DFND 1 1,476 0 34
JOHN BEAN TECHNOLOGIES CORP COM 477839104   94,735 781 SH   DFND 1 765 0 16
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   29,566 595 SH   DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104   227,404,287 1,373,878 SH   DFND 1 1,323,406 0 50,472
JOINT CORP COM 47973J102   135,000 10,000 SH   DFND 1 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107   340,890 2,188 SH   DFND 1 2,177 0 11
ZIFF DAVIS INC COM 48123V102   7,847 112 SH   DFND 1 112 0 0
JUNIPER NETWORKS INC COM 48203R104   611,092 19,505 SH   DFND 1 19,120 0 385
OPENLANE INC COM 48238T109   8,386 551 SH   DFND 1 551 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   436,509 11,992 SH   DFND 1 11,863 0 129
KBR INC COM 48242W106   58,619 901 SH   DFND 1 809 0 92
KLA CORP COM NEW 482480100   1,789,239 3,689 SH   DFND 1 3,529 0 160
KKR REAL ESTATE FIN TR INC COM 48251K100   3,359 276 SH   DFND 1 276 0 0
KKR & CO INC COM 48251W104   114,128 2,038 SH   DFND 1 2,038 0 0
KT CORP SPONSORED ADR 48268K101   1,379 122 SH   DFND 1 122 0 0
KADANT INC COM 48282T104   67,296 303 SH   DFND 1 303 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,155 58 SH   DFND 1 58 0 0
KAMAN CORP COM 483548103   3,917 161 SH   DFND 1 161 0 0
KB HOME COM 48666K109   34,129 660 SH   DFND 1 660 0 0
KELLOGG CO COM 487836108   1,018,212 15,107 SH   DFND 1 14,900 0 207
KELLY SVCS INC CL A 488152208   3,011 171 SH   DFND 1 171 0 0
KEMPER CORP COM 488401100   9,893 205 SH   DFND 1 205 0 0
KENNAMETAL INC COM 489170100   20,299 715 SH   DFND 1 645 0 70
KENNEDY-WILSON HOLDINGS INC COM 489398107   26,406 1,617 SH   DFND 1 1,617 0 0
KEURIG DR PEPPER INC COM 49271V100   1,016,525 32,508 SH   DFND 1 24,205 0 8,303
KEYCORP COM 493267108   2,060,307 222,977 SH   DFND 1 220,503 0 2,474
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,865,404 17,112 SH   DFND 1 16,864 0 248
KFORCE INC COM 493732101   877 14 SH   DFND 1 14 0 0
KILROY RLTY CORP COM 49427F108   57,893 1,924 SH   DFND 1 1,915 0 9
KIMBALL ELECTRONICS INC COM 49428J109   54,155 1,960 SH   DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   29,420 2,000 SH   DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   8,879,881 64,319 SH   DFND 1 62,102 0 2,217
KIMCO RLTY CORP COM 49446R109   2,905,821 147,354 SH   DFND 1 145,896 0 1,458
KINDER MORGAN INC DEL COM 49456B101   1,396,266 81,084 SH   DFND 1 73,620 0 7,464
KINROSS GOLD CORP COM 496902404   1,445 303 SH   DFND 1 303 0 0
KINSALE CAP GROUP INC COM 49714P108   167,267 447 SH   DFND 1 429 0 18
KIRBY CORP COM 497266106   32,704 425 SH   DFND 1 425 0 0
KITE RLTY GROUP TR COM NEW 49803T300   591,988 26,499 SH   DFND 1 26,332 0 167
KNIFE RIVER CORP COMMON STOCK 498894104   13,311 306 SH   DFND 1 306 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   68,783 1,238 SH   DFND 1 1,238 0 0
KNOWLES CORP COM 49926D109   20,661 1,144 SH   DFND 1 1,144 0 0
KOHLS CORP COM 500255104   25,309 1,098 SH   DFND 1 1,091 0 7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   49,193 2,268 SH   DFND 1 2,268 0 0
KONTOOR BRANDS INC COM 50050N103   17,177 408 SH   DFND 1 208 0 200
KOPPERS HOLDINGS INC COM 50060P106   5,013 147 SH   DFND 1 147 0 0
KORN FERRY COM NEW 500643200   12,137 245 SH   DFND 1 163 0 82
KRAFT HEINZ CO COM 500754106   1,121,871 31,602 SH   DFND 1 30,454 0 1,148
KRANESHARES TR QUADRTC INT RT 500767736   5,458,598 265,238 SH   DFND 1 265,238 0 0
KROGER CO COM 501044101   7,174,503 152,649 SH   DFND 1 149,411 0 3,238
KRONOS WORLDWIDE INC COM 50105F105   6,766 775 SH   DFND 1 775 0 0
KULICKE & SOFFA INDS INC COM 501242101   46,074 775 SH   DFND 1 775 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,054 983 SH   DFND 1 970 0 13
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,212 200 SH   DFND 1 200 0 0
LGI HOMES INC COM 50187T106   6,745 50 SH   DFND 1 50 0 0
LKQ CORP COM 501889208   654,663 11,235 SH   DFND 1 10,983 0 252
LCI INDS COM 50189K103   14,658 116 SH   DFND 1 102 0 14
LPL FINL HLDGS INC COM 50212V100   21,308 98 SH   DFND 1 93 0 5
LTC PPTYS INC COM 502175102   9,972 302 SH   DFND 1 302 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,385,942 88,808 SH   DFND 1 86,917 0 1,891
LA Z BOY INC COM 505336107   64,383 2,248 SH   DFND 1 2,248 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,320,433 26,190 SH   DFND 1 9,518 0 16,672
LAKELAND FINL CORP COM 511656100   8,879 183 SH   DFND 1 183 0 0
LAM RESEARCH CORP COM 512807108   9,860,830 15,339 SH   DFND 1 14,707 0 632
LAMAR ADVERTISING CO NEW CL A 512816109   336,259 3,388 SH   DFND 1 3,353 0 35
LAMB WESTON HLDGS INC COM 513272104   384,163 3,342 SH   DFND 1 3,194 0 148
LANCASTER COLONY CORP COM 513847103   3,656,822 18,185 SH   DFND 1 18,185 0 0
LANDSTAR SYS INC COM 515098101   84,910 441 SH   DFND 1 440 0 1
LANTHEUS HLDGS INC COM 516544103   20,225 241 SH   DFND 1 241 0 0
VITAL ENERGY INC COM 516806205   183,761 4,070 SH   DFND 1 4,070 0 0
LAS VEGAS SANDS CORP COM 517834107   2,082,722 35,909 SH   DFND 1 35,669 0 240
LATTICE SEMICONDUCTOR CORP COM 518415104   201,171 2,094 SH   DFND 1 840 0 1,254
LAUDER ESTEE COS INC CL A 518439104   13,497,001 68,729 SH   DFND 1 64,628 0 4,101
LEAR CORP COM NEW 521865204   73,785 514 SH   DFND 1 492 0 22
LEGGETT & PLATT INC COM 524660107   28,139 950 SH   DFND 1 942 0 8
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,108 74 SH   DFND 1 74 0 0
LEIDOS HOLDINGS INC COM 525327102   195,629 2,211 SH   DFND 1 1,930 0 281
LEMAITRE VASCULAR INC COM 525558201   689,553 10,249 SH   DFND 1 2,249 0 8,000
LENDINGTREE INC NEW COM 52603B107   1,990 90 SH   DFND 1 0 0 90
LENNAR CORP CL A 526057104   921,029 7,350 SH   DFND 1 6,913 0 437
LENNOX INTL INC COM 526107107   569,318 1,746 SH   DFND 1 1,718 0 28
LESLIES INC COM 527064109   5,071 540 SH   DFND 1 540 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,092 1,753 SH   DFND 1 1,753 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   84,285 13,027 SH   DFND 1 13,027 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   655,713 20,034 SH   DFND 1 20,034 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   75,129 998 SH   DFND 1 991 0 7
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   473 7 SH   DFND 1 7 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,229 128 SH   DFND 1 128 0 0
LIFE STORAGE INC COM 53223X107   303,415 2,282 SH   DFND 1 2,269 0 13
LIGHTBRIDGE CORP COM 53224K302   14,207 2,441 SH   DFND 1 2,441 0 0
LILLY ELI & CO COM 532457108   171,852,093 366,438 SH   DFND 1 354,731 0 11,707
LINCOLN ELEC HLDGS INC COM 533900106   47,075 237 SH   DFND 1 220 0 17
LINCOLN NATL CORP IND COM 534187109   1,221,745 47,428 SH   DFND 1 46,941 0 487
LINDSAY CORP COM 535555106   4,058 34 SH   DFND 1 34 0 0
LIQUIDITY SVCS INC COM 53635B107   12,029 729 SH   DFND 1 729 0 0
LITHIA MTRS INC COM 536797103   53,219 175 SH   DFND 1 166 0 9
LITHIUM AMERS CORP NEW COM NEW 53680Q207   128,192 6,343 SH   DFND 1 6,343 0 0
LITTELFUSE INC COM 537008104   73,993 254 SH   DFND 1 247 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   219,757 2,412 SH   DFND 1 2,396 0 16
LIVENT CORP COM 53814L108   414,879 15,125 SH   DFND 1 14,975 0 150
LIVERAMP HLDGS INC COM 53815P108   21,906 767 SH   DFND 1 767 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,476 6,580 SH   DFND 1 6,580 0 0
LOCKHEED MARTIN CORP COM 539830109   44,847,918 97,415 SH   DFND 1 94,153 0 3,262
LOEWS CORP COM 540424108   418,688 7,051 SH   DFND 1 7,040 0 11
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   162 76 SH   DFND 1 66 0 10
LOUISIANA PAC CORP COM 546347105   37,265 497 SH   DFND 1 449 0 48
LOWES COS INC COM 548661107   85,385,696 378,315 SH   DFND 1 366,665 0 11,650
LUCID GROUP INC COM 549498103   72,800 10,566 SH   DFND 1 10,566 0 0
LULULEMON ATHLETICA INC COM 550021109   7,397,026 19,543 SH   DFND 1 19,434 0 109
LUMENTUM HLDGS INC COM 55024U109   867,345 15,289 SH   DFND 1 15,180 0 109
LUMEN TECHNOLOGIES INC COM 550241103   26,216 11,600 SH   DFND 1 11,600 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   32,336 4,700 SH   DFND 1 4,700 0 0
LYFT INC CL A COM 55087P104   124,095 12,940 SH   DFND 1 12,793 0 147
M & T BK CORP COM 55261F104   4,302,888 34,768 SH   DFND 1 34,600 0 168
M D C HLDGS INC COM 552676108   38,538 824 SH   DFND 1 722 0 102
MDU RES GROUP INC COM 552690109   31,598 1,509 SH   DFND 1 1,509 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   6,310 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104   10,284 130 SH   DFND 1 130 0 0
MGIC INVT CORP WIS COM 552848103   22,595 1,431 SH   DFND 1 1,431 0 0
MGM RESORTS INTERNATIONAL COM 552953101   521,945 11,884 SH   DFND 1 11,379 0 505
MGP INGREDIENTS INC NEW COM 55303J106   7,971 75 SH   DFND 1 75 0 0
M/I HOMES INC COM 55305B101   22,669 260 SH   DFND 1 260 0 0
MKS INSTRS INC COM 55306N104   467,100 4,321 SH   DFND 1 4,278 0 43
MPLX LP COM UNIT REP LTD 55336V100   284,621 8,386 SH   DFND 1 8,386 0 0
MP MATERIALS CORP COM CL A 553368101   21,507 940 SH   DFND 1 932 0 8
MSA SAFETY INC COM 553498106   44,534 256 SH   DFND 1 244 0 12
MSC INDL DIRECT INC CL A 553530106   19,437 204 SH   DFND 1 204 0 0
MSCI INC COM 55354G100   3,440,834 7,332 SH   DFND 1 7,252 0 80
MVB FINL CORP COM 553810102   11,594 550 SH   DFND 1 550 0 0
MYR GROUP INC DEL COM 55405W104   563,044 4,070 SH   DFND 1 4,026 0 44
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,417 220 SH   DFND 1 216 0 4
MACATAWA BK CORP COM 554225102   27,840 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101   17,852 1,584 SH   DFND 1 1,584 0 0
VERIS RESIDENTIAL INC COM 554489104   2,809 175 SH   DFND 1 175 0 0
MACYS INC COM 55616P104   17,511 1,091 SH   DFND 1 1,091 0 0
MADDEN STEVEN LTD COM 556269108   8,205 251 SH   DFND 1 251 0 0
MADISON COVERED CALL & EQUIT COM 557437100   7,400 1,000 SH   DFND 1 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   378,594 6,075 SH   DFND 1 6,075 0 0
MAGNA INTL INC COM 559222401   254,488 4,509 SH   DFND 1 4,449 0 60
MANHATTAN ASSOCIATES INC COM 562750109   97,342 487 SH   DFND 1 463 0 24
MANPOWERGROUP INC WIS COM 56418H100   33,030 416 SH   DFND 1 389 0 27
MANULIFE FINL CORP COM 56501R106   3,045,853 161,071 SH   DFND 1 157,370 0 3,701
MARATHON OIL CORP COM 565849106   976,462 42,418 SH   DFND 1 41,205 0 1,213
MARATHON PETE CORP COM 56585A102   78,334,678 671,824 SH   DFND 1 657,788 0 14,036
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   205,841 16,560 SH   DFND 1 16,363 0 197
MARCUS & MILLICHAP INC COM 566324109   2,111 67 SH   DFND 1 67 0 0
MARINEMAX INC COM 567908108   4,851 142 SH   DFND 1 142 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,249 115 SH   DFND 1 115 0 0
MARKEL GROUP INC COM 570535104   250,356 181 SH   DFND 1 165 0 16
MARKETAXESS HLDGS INC COM 57060D108   974,574 3,728 SH   DFND 1 3,633 0 95
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   404,240 3,294 SH   DFND 1 3,258 0 36
MARSH & MCLENNAN COS INC COM 571748102   52,629,862 279,827 SH   DFND 1 264,452 0 15,375
MARRIOTT INTL INC NEW CL A 571903202   24,772,433 134,860 SH   DFND 1 128,973 0 5,887
MARTEN TRANS LTD COM 573075108   11,352 528 SH   DFND 1 528 0 0
MARTIN MARIETTA MATLS INC COM 573284106   572,034 1,239 SH   DFND 1 1,225 0 14
MARVELL TECHNOLOGY INC COM 573874104   31,003,761 518,631 SH   DFND 1 513,067 0 5,564
MASCO CORP COM 574599106   3,273,357 57,047 SH   DFND 1 55,267 0 1,780
MASIMO CORP COM 574795100   48,707 296 SH   DFND 1 269 0 27
MASTEC INC COM 576323109   49,901 423 SH   DFND 1 381 0 42
MASTERCARD INCORPORATED CL A 57636Q104   288,314,071 733,064 SH   DFND 1 670,641 0 62,423
MASTERBRAND INC COMMON STOCK 57638P104   11,328 974 SH   DFND 1 974 0 0
MATADOR RES CO COM 576485205   62,627 1,197 SH   DFND 1 1,191 0 6
MATCH GROUP INC NEW COM 57667L107   759,912 18,158 SH   DFND 1 14,069 0 4,089
MATERION CORP COM 576690101   14,503 127 SH   DFND 1 127 0 0
MATSON INC COM 57686G105   12,204 157 SH   DFND 1 157 0 0
MATTEL INC COM 577081102   46,075 2,358 SH   DFND 1 2,176 0 182
MATTHEWS INTL CORP CL A 577128101   2,813 66 SH   DFND 1 66 0 0
MAXLINEAR INC COM 57776J100   10,604 336 SH   DFND 1 328 0 8
MAXIMUS INC COM 577933104   47,495 562 SH   DFND 1 562 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,620,519 133,217 SH   DFND 1 39,829 0 93,388
MCDONALDS CORP COM 580135101   194,250,885 650,953 SH   DFND 1 616,888 0 34,065
MCKESSON CORP COM 58155Q103   9,379,882 21,951 SH   DFND 1 21,469 0 482
MEDIAALPHA INC CL A 58450V104   1,186 115 SH   DFND 1 115 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   217,703 23,510 SH   DFND 1 23,487 0 23
MEDIFAST INC COM 58470H101   6,175 67 SH   DFND 1 67 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,377 308 SH   DFND 1 210 0 98
MEDPACE HLDGS INC COM 58506Q109   209,909 874 SH   DFND 1 854 0 20
MERCADOLIBRE INC COM 58733R102   1,144,324 966 SH   DFND 1 964 0 2
MERCANTILE BK CORP COM 587376104   59,190 2,143 SH   DFND 1 755 0 1,388
MERCK & CO INC COM 58933Y105   109,161,594 946,023 SH   DFND 1 910,083 0 35,940
MERCURY SYS INC COM 589378108   38,706 1,119 SH   DFND 1 1,119 0 0
MERCURY GENL CORP NEW COM 589400100   2,603 86 SH   DFND 1 86 0 0
MERIT MED SYS INC COM 589889104   99,532 1,190 SH   DFND 1 1,156 0 34
MERITAGE HOMES CORP COM 59001A102   2,852,940 20,053 SH   DFND 1 20,026 0 27
MESA LABS INC COM 59064R109   39,193 305 SH   DFND 1 305 0 0
METHANEX CORP COM 59151K108   13,321 322 SH   DFND 1 322 0 0
METHODE ELECTRS INC COM 591520200   4,391 131 SH   DFND 1 131 0 0
METLIFE INC COM 59156R108   10,192,642 180,305 SH   DFND 1 174,178 0 6,127
METTLER TOLEDO INTERNATIONAL COM 592688105   617,782 471 SH   DFND 1 430 0 41
MFS INVT GRADE MUN TR SH BEN INT 59318B108   34,355 4,671 SH   DFND 1 4,671 0 0
MICROSOFT CORP COM 594918104   988,040,032 2,901,392 SH   DFND 1 2,782,119 127 119,146
MICROSTRATEGY INC CL A NEW 594972408   467,746 1,366 SH   DFND 1 1,366 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64,535,350 720,341 SH   DFND 1 709,186 0 11,155
MICRON TECHNOLOGY INC COM 595112103   15,375,174 243,625 SH   DFND 1 240,570 0 3,055
MID-AMER APT CMNTYS INC COM 59522J103   1,376,003 9,061 SH   DFND 1 8,986 0 75
MIDDLEBY CORP COM 596278101   46,123 312 SH   DFND 1 282 0 30
MIDDLESEX WTR CO COM 596680108   3,952 49 SH   DFND 1 49 0 0
MIDLAND STATES BANCORP INC COM 597742105   96,265 4,835 SH   DFND 1 4,835 0 0
MILLERKNOLL INC COM 600544100   3,133 212 SH   DFND 1 212 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,846 84 SH   DFND 1 84 0 0
MISTER CAR WASH INC COM 60646V105   8,299 860 SH   DFND 1 860 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   799,866 108,530 SH   DFND 1 107,418 0 1,112
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,187 7,227 SH   DFND 1 7,227 0 0
MODEL N INC COM 607525102   124,255 3,514 SH   DFND 1 3,514 0 0
MODERNA INC COM 60770K107   1,604,894 13,209 SH   DFND 1 13,056 0 153
MODIVCARE INC COM 60783X104   2,261 50 SH   DFND 1 50 0 0
MOELIS & CO CL A 60786M105   1,134 25 SH   DFND 1 25 0 0
MOHAWK INDS INC COM 608190104   167,119 1,620 SH   DFND 1 1,549 0 71
MOLINA HEALTHCARE INC COM 60855R100   424,146 1,408 SH   DFND 1 1,356 0 52
MOLSON COORS BEVERAGE CO CL B 60871R209   729,046 11,073 SH   DFND 1 10,906 0 167
MONARCH CASINO & RESORT INC COM 609027107   1,057 15 SH   DFND 1 15 0 0
MONDELEZ INTL INC CL A 609207105   41,972,010 575,432 SH   DFND 1 548,695 0 26,737
MONGODB INC CL A 60937P106   220,702 537 SH   DFND 1 537 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,759,932 10,662 SH   DFND 1 10,608 0 54
MONRO INC COM 610236101   23,809 586 SH   DFND 1 586 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,335,875 249,580 SH   DFND 1 246,633 0 2,947
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,527 60 SH   DFND 1 0 0 60
MOODYS CORP COM 615369105   10,249,047 29,475 SH   DFND 1 29,210 0 265
MOOG INC CL A 615394202   2,002,377 18,467 SH   DFND 1 18,467 0 0
MORGAN STANLEY COM NEW 617446448   153,542,453 1,797,921 SH   DFND 1 1,769,603 0 28,318
MORNINGSTAR INC COM 617700109   24,509 125 SH   DFND 1 125 0 0
MOSAIC CO NEW COM 61945C103   305,515 8,729 SH   DFND 1 8,604 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,684,307 5,743 SH   DFND 1 5,433 0 310
MOVADO GROUP INC COM 624580106   429 16 SH   DFND 1 16 0 0
MUELLER INDS INC COM 624756102   20,860 239 SH   DFND 1 239 0 0
MR COOPER GROUP INC COM 62482R107   9,774 193 SH   DFND 1 188 0 5
MURPHY OIL CORP COM 626717102   715,444 18,680 SH   DFND 1 18,553 0 127
MURPHY USA INC COM 626755102   35,467 114 SH   DFND 1 114 0 0
MYRIAD GENETICS INC COM 62855J104   1,726,771 74,494 SH   DFND 1 74,494 0 0
NBT BANCORP INC COM 628778102   7,230 227 SH   DFND 1 227 0 0
N-ABLE INC COMMON STOCK 62878D100   1,124 78 SH   DFND 1 78 0 0
NCR CORP NEW COM 62886E108   119,095 4,726 SH   DFND 1 1,371 0 3,355
NIO INC SPON ADS 62914V106   535,828 55,297 SH   DFND 1 55,297 0 0
NRG ENERGY INC COM NEW 629377508   560,289 14,985 SH   DFND 1 14,802 0 183
NVR INC COM 62944T105   120,662 19 SH   DFND 1 19 0 0
NVE CORP COM NEW 629445206   780 8 SH   DFND 1 8 0 0
NV5 GLOBAL INC COM 62945V109   3,766 34 SH   DFND 1 34 0 0
NOV INC COM 62955J103   62,620 3,904 SH   DFND 1 3,904 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,890 1,000 SH   DFND 1 1,000 0 0
NASDAQ INC COM 631103108   1,836,923 36,849 SH   DFND 1 35,890 0 959
NATERA INC COM 632307104   294,831 6,059 SH   DFND 1 5,955 0 104
NATIONAL BK HLDGS CORP CL A 633707104   4,153 143 SH   DFND 1 143 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,606 178 SH   DFND 1 178 0 0
NATIONAL FUEL GAS CO COM 636180101   285,253 5,554 SH   DFND 1 5,539 0 15
NATIONAL GRID PLC SPONSORED ADR NE 636274409   611,693 9,085 SH   DFND 1 9,085 0 0
NATIONAL INSTRS CORP COM 636518102   30,020 523 SH   DFND 1 523 0 0
NATIONAL PRESTO INDS INC COM 637215104   220 3 SH   DFND 1 0 0 3
NATIONAL RESH CORP COM NEW 637372202   13,880 319 SH   DFND 1 319 0 0
NNN REIT INC COM 637417106   50,364 1,177 SH   DFND 1 1,080 0 97
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,256 438 SH   DFND 1 438 0 0
NATIONAL VISION HLDGS INC COM 63845R107   42,532 1,751 SH   DFND 1 1,751 0 0
NATURA &CO HLDG S A ADS 63884N108   1,032 148 SH   DFND 1 148 0 0
NATWEST GROUP PLC SPONS ADR 639057207   523,743 85,579 SH   DFND 1 84,641 0 938
NAVIENT CORPORATION COM 63938C108   7,246 390 SH   DFND 1 390 0 0
NCINO INC COM 63947X101   2,470 82 SH   DFND 1 82 0 0
NEOGENOMICS INC COM NEW 64049M209   59,395 3,696 SH   DFND 1 3,696 0 0
NEOGEN CORP COM 640491106   195,772 9,001 SH   DFND 1 8,826 0 175
NET POWER INC COM CL A 64107A105   65,000 5,000 SH   DFND 1 5,000 0 0
NETAPP INC COM 64110D104   682,328 8,931 SH   DFND 1 8,811 0 120
NETFLIX INC COM 64110L106   19,200,959 43,590 SH   DFND 1 42,528 0 1,062
NETEASE INC SPONSORED ADS 64110W102   660,296 6,829 SH   DFND 1 6,754 0 75
NETGEAR INC COM 64111Q104   5,112 361 SH   DFND 1 361 0 0
NETSCOUT SYS INC COM 64115T104   14,547 470 SH   DFND 1 411 0 59
NEUROCRINE BIOSCIENCES INC COM 64125C109   38,757 411 SH   DFND 1 411 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   13,760 2,000 SH   DFND 1 2,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   133,900 5,000 SH   DFND 1 5,000 0 0
NEW GOLD INC CDA COM 644535106   25 23 SH   DFND 1 23 0 0
NEW JERSEY RES CORP COM 646025106   28,603 606 SH   DFND 1 606 0 0
NEW RELIC INC COM 64829B100   6,740 103 SH   DFND 1 103 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   57,953 5,156 SH   DFND 1 5,156 0 0
NEW YORK MTG TR INC COM 649604840   1,716 173 SH   DFND 1 173 0 0
NEW YORK TIMES CO CL A 650111107   466,968 11,858 SH   DFND 1 11,653 0 205
NEWELL BRANDS INC COM 651229106   227,714 26,174 SH   DFND 1 23,644 0 2,530
NEWMARKET CORP COM 651587107   15,683 39 SH   DFND 1 39 0 0
NEWMONT CORP COM 651639106   3,781,126 88,634 SH   DFND 1 85,720 0 2,914
NEWS CORP NEW CL A 65249B109   264,440 13,561 SH   DFND 1 12,606 0 955
NEWS CORP NEW CL B 65249B208   126,878 6,434 SH   DFND 1 5,596 0 838
NEXTIER OILFIELD SOLUTIONS COM 65290C105   4,327 484 SH   DFND 1 484 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   169,548 1,018 SH   DFND 1 1,018 0 0
NEXTERA ENERGY INC COM 65339F101   163,708,350 2,206,312 SH   DFND 1 2,081,008 85 125,219
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   58,444 1,192 SH   DFND 1 1,192 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   189,876 3,238 SH   DFND 1 1,238 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102   44,570 980 SH   DFND 1 980 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   9,018 556 SH   DFND 1 556 0 0
NICE LTD SPONSORED ADR 653656108   231,693 1,122 SH   DFND 1 1,106 0 16
NIKE INC CL B 654106103   102,236,172 926,304 SH   DFND 1 869,285 0 57,019
NISOURCE INC COM 65473P105   230,424 8,425 SH   DFND 1 8,308 0 117
NOKIA CORP SPONSORED ADR 654902204   7,018 1,687 SH   DFND 1 1,687 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   793 207 SH   DFND 1 207 0 0
NORDSON CORP COM 655663102   233,289 940 SH   DFND 1 610 0 330
NORDSTROM INC COM 655664100   133,976 6,545 SH   DFND 1 5,670 0 875
NORFOLK SOUTHN CORP COM 655844108   36,627,863 161,527 SH   DFND 1 140,229 0 21,298
NORTHERN OIL & GAS INC COM 665531307   51,137 1,490 SH   DFND 1 1,490 0 0
NORTHERN TR CORP COM 665859104   1,147,539 15,478 SH   DFND 1 15,181 0 297
NORTHROP GRUMMAN CORP COM 666807102   20,528,776 45,039 SH   DFND 1 42,932 0 2,107
NORTHWEST BANCSHARES INC MD COM 667340103   5,385 508 SH   DFND 1 508 0 0
NORTHWEST NAT HLDG CO COM 66765N105   990 23 SH   DFND 1 23 0 0
NORTHWESTERN CORP COM NEW 668074305   16,801 296 SH   DFND 1 296 0 0
GEN DIGITAL INC COM 668771108   100,022 5,392 SH   DFND 1 5,315 0 77
NOVARTIS AG SPONSORED ADR 66987V109   6,186,893 61,311 SH   DFND 1 13,498 0 47,813
NOVANTA INC COM 67000B104   113,774 618 SH   DFND 1 618 0 0
NOVO-NORDISK A S ADR 670100205   5,058,644 31,259 SH   DFND 1 29,451 0 1,808
NOW INC COM 67011P100   7,117 687 SH   DFND 1 687 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,378 162 SH   DFND 1 162 0 0
NUCOR CORP COM 670346105   1,973,007 12,032 SH   DFND 1 11,777 0 255
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   25,338 2,427 SH   DFND 1 2,427 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   276,912 25,335 SH   DFND 1 25,335 0 0
NVIDIA CORPORATION COM 67066G104   496,226,572 1,173,057 SH   DFND 1 1,155,821 0 17,236
NUVEEN QUALITY MUNCP INCOME COM 67066V101   98,782 8,765 SH   DFND 1 8,765 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,986 200 SH   DFND 1 200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   53,508 4,589 SH   DFND 1 4,589 0 0
NUVASIVE INC COM 670704105   7,403 178 SH   DFND 1 178 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   521,855 44,603 SH   DFND 1 44,603 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   3,962 621 SH   DFND 1 621 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   150,984 23,300 SH   DFND 1 23,300 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   18,513 3,666 SH   DFND 1 3,666 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   89,725 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108   271,748 4,602 SH   DFND 1 4,602 0 0
OGE ENERGY CORP COM 670837103   335,830 9,352 SH   DFND 1 9,352 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   107,723 2,760 SH   DFND 1 2,760 0 0
NUVEEN MUN VALUE FD INC COM 670928100   89,845 10,327 SH   DFND 1 10,327 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   48,152 4,284 SH   DFND 1 4,284 0 0
O-I GLASS INC COM 67098H104   34,619 1,623 SH   DFND 1 1,623 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,934,565 37,616 SH   DFND 1 36,862 0 754
OFG BANCORP COM 67103X102   3,834 147 SH   DFND 1 147 0 0
OSI SYSTEMS INC COM 671044105   6,952 59 SH   DFND 1 59 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   70,133 456 SH   DFND 1 456 0 0
OCCIDENTAL PETE CORP COM 674599105   1,330,526 22,628 SH   DFND 1 22,046 0 582
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,248 221 SH   DFND 1 221 0 0
OCEANEERING INTL INC COM 675232102   2,805 150 SH   DFND 1 150 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   26,642 3,460 SH   DFND 1 3,436 0 24
OIL STS INTL INC COM 678026105   388 52 SH   DFND 1 52 0 0
OKTA INC CL A 679295105   38,143 550 SH   DFND 1 550 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,346,630 3,642 SH   DFND 1 3,554 0 88
OLD NATL BANCORP IND COM 680033107   33,651 2,414 SH   DFND 1 2,414 0 0
OLD REP INTL CORP COM 680223104   45,256 1,798 SH   DFND 1 1,798 0 0
OLIN CORP COM PAR $1 680665205   25,078 488 SH   DFND 1 488 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   88,459 1,527 SH   DFND 1 1,527 0 0
OLO INC CL A 68134L109   1,654 256 SH   DFND 1 256 0 0
OLYMPIC STEEL INC COM 68162K106   4,067 83 SH   DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106   635,126 6,675 SH   DFND 1 5,286 0 1,389
OMEGA HEALTHCARE INVS INC COM 681936100   206,390 6,725 SH   DFND 1 6,708 0 17
OMEGA FLEX INC COM 682095104   26,049 251 SH   DFND 1 251 0 0
OMNICELL COM COM 68213N109   67,555 917 SH   DFND 1 865 0 52
OMEROS CORP COM 682143102   5,440 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,811,001 50,867 SH   DFND 1 50,554 0 313
ONE GAS INC COM 68235P108   48,621 633 SH   DFND 1 633 0 0
ONEOK INC NEW COM 682680103   856,303 13,874 SH   DFND 1 13,610 0 264
ONESPAN INC COM 68287N100   1,781 120 SH   DFND 1 120 0 0
ONTO INNOVATION INC COM 683344105   7,105 61 SH   DFND 1 61 0 0
OPEN TEXT CORP COM 683715106   7,645 184 SH   DFND 1 184 0 0
OPORTUN FINL CORP COM 68376D104   263 44 SH   DFND 1 44 0 0
ORACLE CORP COM 68389X105   102,907,217 864,113 SH   DFND 1 855,028 0 9,085
OPTION CARE HEALTH INC COM NEW 68404L201   27,681 852 SH   DFND 1 852 0 0
ORANGE SPONSORED ADR 684060106   70,794 6,082 SH   DFND 1 1,232 0 4,850
ORASURE TECHNOLOGIES INC COM 68554V108   942 188 SH   DFND 1 188 0 0
ORIGIN MATERIALS INC COM 68622D106   132,060 31,000 SH   DFND 1 31,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   6,166 8,333 SH   DFND 1 8,333 0 0
ORGANON & CO COMMON STOCK 68622V106   152,225 7,315 SH   DFND 1 6,426 0 889
ORION OFFICE REIT INC COM 68629Y103   3,563 539 SH   DFND 1 539 0 0
ORIX CORP SPONSORED ADR 686330101   977,042 10,712 SH   DFND 1 10,578 0 134
ORMAT TECHNOLOGIES INC COM 686688102   47,632 592 SH   DFND 1 592 0 0
ORTHOPEDIATRICS CORP COM 68752L100   33,940 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108   8,615 477 SH   DFND 1 477 0 0
OSHKOSH CORP COM 688239201   164,521 1,900 SH   DFND 1 1,837 0 63
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,005 716 SH   DFND 1 716 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,523,139 17,112 SH   DFND 1 13,281 0 3,831
OTTER TAIL CORP COM 689648103   61,115 774 SH   DFND 1 774 0 0
OUTFRONT MEDIA INC COM 69007J106   43,686 2,779 SH   DFND 1 2,779 0 0
OVINTIV INC COM 69047Q102   43,324 1,138 SH   DFND 1 1,138 0 0
OWENS & MINOR INC NEW COM 690732102   35,662 1,873 SH   DFND 1 1,860 0 13
OWENS CORNING NEW COM 690742101   83,129 637 SH   DFND 1 603 0 34
OXFORD INDS INC COM 691497309   15,747 160 SH   DFND 1 90 0 70
PBF ENERGY INC CL A 69318G106   23,663 578 SH   DFND 1 578 0 0
PC CONNECTION INC COM 69318J100   4,871 108 SH   DFND 1 108 0 0
PDC ENERGY INC COM 69327R101   70,073 985 SH   DFND 1 899 0 86
PDF SOLUTIONS INC COM 693282105   1,579 35 SH   DFND 1 35 0 0
PG&E CORP COM 69331C108   207,239 11,993 SH   DFND 1 11,825 0 168
PGT INNOVATIONS INC COM 69336V101   19,356 664 SH   DFND 1 664 0 0
PNC FINL SVCS GROUP INC COM 693475105   79,262,728 629,319 SH   DFND 1 616,790 0 12,529
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,662 36 SH   DFND 1 36 0 0
PNM RES INC COM 69349H107   30,127 668 SH   DFND 1 668 0 0
PPG INDS INC COM 693506107   8,544,898 57,619 SH   DFND 1 54,359 0 3,260
PPL CORP COM 69351T106   876,911 33,141 SH   DFND 1 31,847 0 1,294
PRA GROUP INC COM 69354N106   5,827 255 SH   DFND 1 255 0 0
PVH CORPORATION COM 693656100   124,736 1,468 SH   DFND 1 1,468 0 0
PTC INC COM 69370C100   275,351 1,935 SH   DFND 1 1,792 0 143
PACCAR INC COM 693718108   3,698,250 44,211 SH   DFND 1 43,447 0 764
PACER FDS TR TRENDP US MID CP 69374H204   40,944 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   32,761 1,219 SH   DFND 1 1,219 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,567,599 32,747 SH   DFND 1 32,747 0 0
PACIFIC PREMIER BANCORP COM 69478X105   16,213 784 SH   DFND 1 599 0 185
PACIRA BIOSCIENCES INC COM 695127100   29,371 733 SH   DFND 1 582 0 151
PACKAGING CORP AMER COM 695156109   11,312,896 85,600 SH   DFND 1 84,599 0 1,001
PACWEST BANCORP DEL COM 695263103   6,504 798 SH   DFND 1 691 0 107
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,060,284 69,164 SH   DFND 1 64,164 0 5,000
PALO ALTO NETWORKS INC COM 697435105   145,639,422 569,995 SH   DFND 1 560,189 0 9,806
PALOMAR HLDGS INC COM 69753M105   4,527 78 SH   DFND 1 78 0 0
PAPA JOHNS INTL INC COM 698813102   2,204,564 29,860 SH   DFND 1 29,860 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,816 181 SH   DFND 1 181 0 0
PARAMOUNT GROUP INC COM 69924R108   718 162 SH   DFND 1 162 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,474 1,519 SH   DFND 1 1,519 0 0
PARK NATL CORP COM 700658107   3,990 39 SH   DFND 1 39 0 0
PARKER-HANNIFIN CORP COM 701094104   56,745,749 145,487 SH   DFND 1 143,993 0 1,494
PATRICK INDS INC COM 703343103   3,680 46 SH   DFND 1 46 0 0
PATTERSON COS INC COM 703395103   26,342 792 SH   DFND 1 792 0 0
PATTERSON-UTI ENERGY INC COM 703481101   18,458 1,542 SH   DFND 1 1,542 0 0
PAYCOM SOFTWARE INC COM 70432V102   369,105 1,149 SH   DFND 1 1,084 0 65
PAYCHEX INC COM 704326107   3,460,698 30,935 SH   DFND 1 26,095 0 4,840
PAYCOR HCM INC COM 70435P102   511,698 21,618 SH   DFND 1 21,432 0 186
PAYLOCITY HLDG CORP COM 70438V106   526,649 2,854 SH   DFND 1 852 0 2,002
PAYPAL HLDGS INC COM 70450Y103   7,206,773 107,999 SH   DFND 1 105,686 0 2,313
PAYONEER GLOBAL INC COM 70451X104   3,175 660 SH   DFND 1 660 0 0
PEARSON PLC SPONSORED ADR 705015105   14,431 1,377 SH   DFND 1 1,377 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,218 733 SH   DFND 1 733 0 0
PEMBINA PIPELINE CORP COM 706327103   87,812 2,793 SH   DFND 1 2,793 0 0
PENN ENTERTAINMENT INC COM 707569109   1,274,119 53,022 SH   DFND 1 53,022 0 0
PENNANT GROUP INC COM 70805E109   23,602 1,922 SH   DFND 1 1,922 0 0
PENNYMAC MTG INVT TR COM 70931T103   5,352 397 SH   DFND 1 397 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   37,492 225 SH   DFND 1 225 0 0
PENUMBRA INC COM 70975L107   101,498 295 SH   DFND 1 295 0 0
PEOPLES BANCORP INC COM 709789101   146,689 5,525 SH   DFND 1 5,525 0 0
PEPSICO INC COM 713448108   142,083,929 767,109 SH   DFND 1 692,305 0 74,804
PERDOCEO ED CORP COM 71363P106   2,614 213 SH   DFND 1 213 0 0
PERFICIENT INC COM 71375U101   10,500 126 SH   DFND 1 126 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   32,891 546 SH   DFND 1 326 0 220
REVVITY INC COM 714046109   345,441 2,908 SH   DFND 1 2,874 0 34
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   139,608 5,600 SH   DFND 1 5,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,702,586 63,839 SH   DFND 1 62,372 0 1,467
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   867,127 62,699 SH   DFND 1 62,051 0 648
PFIZER INC COM 717081103   100,319,140 2,734,982 SH   DFND 1 2,676,410 0 58,572
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,041 76 SH   DFND 1 76 0 0
PHILIP MORRIS INTL INC COM 718172109   44,927,262 460,226 SH   DFND 1 442,768 0 17,458
PHILLIPS 66 COM 718546104   2,960,023 31,034 SH   DFND 1 30,246 0 788
PHOTRONICS INC COM 719405102   8,691 337 SH   DFND 1 337 0 0
PHYSICIANS RLTY TR COM 71943U104   40,683 2,908 SH   DFND 1 2,908 0 0
PHREESIA INC COM 71944F106   40,003 1,290 SH   DFND 1 1,290 0 0
PILGRIMS PRIDE CORP COM 72147K108   8,446 393 SH   DFND 1 393 0 0
PIMCO MUN INCOME FD COM 72200R107   56,828 5,528 SH   DFND 1 5,528 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,383 70 SH   DFND 1 70 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   30,694 1,637 SH   DFND 1 1,637 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   24,337 352 SH   DFND 1 352 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,897 210 SH   DFND 1 210 0 0
PINNACLE WEST CAP CORP COM 723484101   285,354 3,503 SH   DFND 1 3,426 0 77
PINTEREST INC CL A 72352L106   165,489 6,053 SH   DFND 1 53 0 6,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   659,604 3,000 SH   DFND 1 3,000 0 0
PIONEER NAT RES CO COM 723787107   39,840,300 192,298 SH   DFND 1 188,681 0 3,617
PIPER SANDLER COMPANIES COM 724078100   77,168 597 SH   DFND 1 557 0 40
PITNEY BOWES INC COM 724479100   5,055 1,428 SH   DFND 1 1,428 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   33,502 2,376 SH   DFND 1 1,585 0 791
PLANET FITNESS INC CL A 72703H101   4,639,670 68,797 SH   DFND 1 68,737 0 60
PLEXUS CORP COM 729132100   32,026 326 SH   DFND 1 326 0 0
PLUG POWER INC COM NEW 72919P202   32,957 3,172 SH   DFND 1 3,045 0 127
POLARIS INC COM 731068102   517,822 4,282 SH   DFND 1 4,266 0 16
POOL CORP COM 73278L105   368,271 983 SH   DFND 1 948 0 35
PORTILLOS INC COM CL A 73642K106   113,101 5,020 SH   DFND 1 4,860 0 160
PORTLAND GEN ELEC CO COM NEW 736508847   16,016 342 SH   DFND 1 342 0 0
POST HLDGS INC COM 737446104   27,815 321 SH   DFND 1 321 0 0
POSTAL REALTY TRUST INC CL A 73757R102   65,768 4,471 SH   DFND 1 4,435 0 36
POTLATCHDELTIC CORPORATION COM 737630103   36,836 697 SH   DFND 1 697 0 0
POWELL INDS INC COM 739128106   1,575 26 SH   DFND 1 26 0 0
POWER INTEGRATIONS INC COM 739276103   158,194 1,671 SH   DFND 1 1,671 0 0
PRECIGEN INC COM 74017N105   1 1 SH   DFND 1 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,194 149 SH   DFND 1 149 0 0
PREMIER FINANCIAL CORP COM 74052F108   18,231 1,138 SH   DFND 1 1,138 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,093 153 SH   DFND 1 149 0 4
PRICE T ROWE GROUP INC COM 74144T108   6,171,742 55,095 SH   DFND 1 52,258 0 2,837
PRICESMART INC COM 741511109   19,478 263 SH   DFND 1 263 0 0
PRIMORIS SVCS CORP COM 74164F103   16,789 551 SH   DFND 1 551 0 0
PRIMERICA INC COM 74164M108   49,836 252 SH   DFND 1 239 0 13
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   527,240 6,952 SH   DFND 1 5,892 0 1,060
PROASSURANCE CORP COM 74267C106   6,609 438 SH   DFND 1 423 0 15
PROCTER AND GAMBLE CO COM 742718109   418,420,622 2,757,484 SH   DFND 1 2,464,652 30 292,802
PROCORE TECHNOLOGIES INC COM 74275K108   406,688 6,250 SH   DFND 1 6,179 0 71
PRIVIA HEALTH GROUP INC COM 74276R102   81,620 3,126 SH   DFND 1 3,126 0 0
PROG HOLDINGS INC COM NPV 74319R101   13,651 425 SH   DFND 1 425 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,296 160 SH   DFND 1 160 0 0
PROGRESSIVE CORP COM 743315103   14,287,488 107,936 SH   DFND 1 105,310 0 2,626
PROGYNY INC COM 74340E103   96,658 2,457 SH   DFND 1 2,457 0 0
PROLOGIS INC. COM 74340W103   17,294,018 141,026 SH   DFND 1 134,011 0 7,015
PROS HOLDINGS INC COM 74346Y103   43,674 1,418 SH   DFND 1 1,418 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   193,639 18,165 SH   DFND 1 18,165 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,822 130 SH   DFND 1 130 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   14 1 SH   DFND 1 1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   9,250 206 SH   DFND 1 206 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   81,583 1,161 SH   DFND 1 1,161 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   11 1 SH   DFND 1 1 0 0
PROSHARES TR BITCOIN STRATE 74347G440   16,980 1,000 SH   DFND 1 1,000 0 0
PROPETRO HLDG CORP COM 74347M108   6,749 819 SH   DFND 1 819 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   248,249 3,856 SH   DFND 1 3,856 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   39,360 960 SH   DFND 1 960 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   133,029 1,411 SH   DFND 1 1,411 0 0
PROSPECT CAP CORP COM 74348T102   688 111 SH   DFND 1 111 0 0
PROSPERITY BANCSHARES INC COM 743606105   42,304 749 SH   DFND 1 749 0 0
PROTO LABS INC COM 743713109   15,767 451 SH   DFND 1 451 0 0
PROVIDENT FINL SVCS INC COM 74386T105   8,677 531 SH   DFND 1 531 0 0
PRUDENTIAL FINL INC COM 744320102   6,676,754 75,683 SH   DFND 1 75,247 0 436
PRUDENTIAL PLC ADR 74435K204   17,502 618 SH   DFND 1 618 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,359,771 37,690 SH   DFND 1 37,013 0 677
PUBLIC STORAGE COM 74460D109   10,442,299 35,776 SH   DFND 1 35,625 0 151
PULTE GROUP INC COM 745867101   290,523 3,740 SH   DFND 1 3,686 0 54
PURE STORAGE INC CL A 74624M102   55,230 1,500 SH   DFND 1 0 0 1,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   25,923 2,539 SH   DFND 1 2,539 0 0
QUAKER HOUGHTON COM 747316107   45,412 233 SH   DFND 1 233 0 0
QORVO INC COM 74736K101   647,074 6,342 SH   DFND 1 6,155 0 187
Q2 HLDGS INC COM 74736L109   25,091 812 SH   DFND 1 812 0 0
QUALCOMM INC COM 747525103   51,168,987 429,847 SH   DFND 1 410,115 124 19,608
QUALYS INC COM 74758T303   23,638 183 SH   DFND 1 183 0 0
QUANTA SVCS INC COM 74762E102   783,050 3,986 SH   DFND 1 3,920 0 66
QUANTUMSCAPE CORP COM CL A 74767V109   1,278 160 SH   DFND 1 160 0 0
QUEST DIAGNOSTICS INC COM 74834L100   509,811 3,627 SH   DFND 1 3,572 0 55
QUINSTREET INC COM 74874Q100   2,366 268 SH   DFND 1 268 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   78,090 20,336 SH   DFND 1 20,336 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   98,159 3,675 SH   DFND 1 3,675 0 0
RB GLOBAL INC COM 74935Q107   140,940 2,349 SH   DFND 1 2,199 0 150
RLI CORP COM 749607107   26,748 196 SH   DFND 1 196 0 0
RPC INC COM 749660106   9,924 1,388 SH   DFND 1 1,388 0 0
RMR GROUP INC CL A 74967R106   23 1 SH   DFND 1 1 0 0
RH COM 74967X103   46,472 141 SH   DFND 1 135 0 6
RPM INTL INC COM 749685103   1,445,999 16,115 SH   DFND 1 16,093 0 22
RPT REALTY SH BEN INT 74971D101   1,578 151 SH   DFND 1 151 0 0
RXO INC COMMON STOCK 74982T103   6,529 288 SH   DFND 1 288 0 0
RADIAN GROUP INC COM 750236101   2,654 105 SH   DFND 1 105 0 0
RADNET INC COM 750491102   8,840 271 SH   DFND 1 271 0 0
RAMBUS INC DEL COM 750917106   18,096 282 SH   DFND 1 282 0 0
RALPH LAUREN CORP CL A 751212101   181,251 1,470 SH   DFND 1 1,434 0 36
RAMACO RES INC COM CL B 75134P501   1,061 100 SH   DFND 1 100 0 0
RAMACO RES INC COM CL A 75134P600   4,220 500 SH   DFND 1 500 0 0
RANGE RES CORP COM 75281A109   24,961 849 SH   DFND 1 849 0 0
RAYMOND JAMES FINL INC COM 754730109   4,431,394 42,704 SH   DFND 1 42,391 0 313
RAYONIER INC COM 754907103   32,625 1,039 SH   DFND 1 959 0 80
RAYTHEON TECHNOLOGIES CORP COM 75513E101   86,155,428 879,496 SH   DFND 1 855,040 0 24,456
RBC BEARINGS INC COM 75524B104   80,464 370 SH   DFND 1 370 0 0
RE MAX HLDGS INC CL A 75524W108   404 21 SH   DFND 1 21 0 0
READY CAPITAL CORP COM 75574U101   1,072 95 SH   DFND 1 95 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,577 1,284 SH   DFND 1 1,284 0 0
REALTY INCOME CORP COM 756109104   2,921,399 48,861 SH   DFND 1 42,790 0 6,071
REAVES UTIL INCOME FD COM SH BEN INT 756158101   37,072 1,352 SH   DFND 1 1,352 0 0
REGAL REXNORD CORPORATION COM 758750103   104,344 678 SH   DFND 1 678 0 0
REGENCY CTRS CORP COM 758849103   115,510 1,870 SH   DFND 1 1,861 0 9
REGENERON PHARMACEUTICALS COM 75886F107   6,223,275 8,661 SH   DFND 1 7,873 0 788
REGENXBIO INC COM 75901B107   2,839 142 SH   DFND 1 142 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,007,293 56,526 SH   DFND 1 35,256 0 21,270
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,063,665 43,721 SH   DFND 1 43,367 0 354
RELIANCE STEEL & ALUMINUM CO COM 759509102   129,548 477 SH   DFND 1 477 0 0
RELX PLC SPONSORED ADR 759530108   133,018 3,979 SH   DFND 1 3,918 0 61
RENASANT CORP COM 75970E107   3,345 128 SH   DFND 1 128 0 0
REPLIGEN CORP COM 759916109   252,365 1,784 SH   DFND 1 1,758 0 26
UPBOUND GROUP INC COM 76009N100   3,673 118 SH   DFND 1 118 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   14,122 362 SH   DFND 1 362 0 0
REPUBLIC SVCS INC COM 760759100   7,151,814 46,692 SH   DFND 1 46,169 0 523
RESMED INC COM 761152107   1,387,694 6,351 SH   DFND 1 6,081 0 270
RESIDEO TECHNOLOGIES INC COM 76118Y104   27,196 1,540 SH   DFND 1 1,415 0 125
RESOURCES CONNECTION INC COM 76122Q105   958 61 SH   DFND 1 61 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   93,567 1,207 SH   DFND 1 1,207 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,889 806 SH   DFND 1 806 0 0
REVOLVE GROUP INC CL A 76156B107   2,116 129 SH   DFND 1 129 0 0
REXFORD INDL RLTY INC COM 76169C100   36,867 706 SH   DFND 1 701 0 5
RINGCENTRAL INC CL A 76680R206   24,678 754 SH   DFND 1 754 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,398,395 53,233 SH   DFND 1 52,189 0 1,044
RIOT PLATFORMS INC COM 767292105   61,464 5,200 SH   DFND 1 5,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   750,999 45,078 SH   DFND 1 45,078 0 0
ROBERT HALF INTL INC COM 770323103   113,808 1,513 SH   DFND 1 1,507 0 6
ROBINHOOD MKTS INC COM CL A 770700102   100 10 SH   DFND 1 10 0 0
ROBLOX CORP CL A 771049103   23,576 585 SH   DFND 1 489 0 96
ROCKET COS INC COM CL A 77311W101   46,502 5,190 SH   DFND 1 5,190 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,338,947 19,241 SH   DFND 1 18,604 0 637
ROGERS COMMUNICATIONS INC CL B 775109200   27,338 599 SH   DFND 1 599 0 0
ROGERS CORP COM 775133101   26,557 164 SH   DFND 1 164 0 0
ROKU INC COM CL A 77543R102   56,221 879 SH   DFND 1 79 0 800
ROLLINS INC COM 775711104   498,841 11,647 SH   DFND 1 11,585 0 62
R1 RCM INC COM 77634L105   17,878 969 SH   DFND 1 969 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,981,697 14,521 SH   DFND 1 13,980 0 541
ROSS STORES INC COM 778296103   796,908 7,107 SH   DFND 1 6,981 0 126
ROYAL BK CDA COM 780087102   222,825 2,333 SH   DFND 1 2,333 0 0
SHELL PLC SPON ADS 780259305   7,043,689 116,656 SH   DFND 1 113,969 0 2,687
ROYAL GOLD INC COM 780287108   33,975 296 SH   DFND 1 271 0 25
RUMBLE INC COM CL A 78137L105   8,920 1,000 SH   DFND 1 1,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,888 198 SH   DFND 1 198 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   46,894 424 SH   DFND 1 424 0 0
RYDER SYS INC COM 783549108   1,885,730 22,240 SH   DFND 1 22,185 0 55
S & T BANCORP INC COM 783859101   2,131,859 78,406 SH   DFND 1 74,140 0 4,266
S&P GLOBAL INC COM 78409V104   48,683,681 121,439 SH   DFND 1 103,077 0 18,362
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,547,077 36,879 SH   DFND 1 36,642 0 237
SEI INVTS CO COM 784117103   71,186 1,194 SH   DFND 1 1,194 0 0
SL GREEN RLTY CORP COM 78440X887   39,185 1,304 SH   DFND 1 1,304 0 0
SLM CORP COM 78442P106   19,992 1,225 SH   DFND 1 1,205 0 20
SM ENERGY CO COM 78454L100   26,569 840 SH   DFND 1 833 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103   309,696,685 698,648 SH   DFND 1 686,655 0 11,993
SPS COMM INC COM 78463M107   325,542 1,695 SH   DFND 1 1,694 0 1
SPDR GOLD TR GOLD SHS 78463V107   43,830,532 245,866 SH   DFND 1 242,128 0 3,738
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,058 110 SH   DFND 1 110 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,967 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,094 90 SH   DFND 1 90 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   960,176 23,379 SH   DFND 1 22,938 0 441
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   312,845 12,630 SH   DFND 1 12,455 0 175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   778,617 23,928 SH   DFND 1 15,167 0 8,761
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,395 278 SH   DFND 1 278 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   163,025 2,112 SH   DFND 1 2,112 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   202,016 2,888 SH   DFND 1 2,888 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   946,021 15,506 SH   DFND 1 12,786 0 2,720
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,220,776 74,555 SH   DFND 1 70,455 0 4,100
SPDR SER TR BLOOMBERG INTL T 78464A516   14,026 622 SH   DFND 1 622 0 0
SPDR SER TR DJ REIT ETF 78464A607   42,959 475 SH   DFND 1 0 0 475
SPDR SER TR S&P REGL BKG 78464A698   129,635 3,175 SH   DFND 1 3,175 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,555,050 12,686 SH   DFND 1 11,824 0 862
SPDR SER TR S&P BK ETF 78464A797   106,200 2,950 SH   DFND 1 2,950 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   58,577 1,076 SH   DFND 1 1,076 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   27,305 595 SH   DFND 1 595 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   304,427 5,842 SH   DFND 1 5,842 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,068,659 145,056 SH   DFND 1 140,824 0 4,232
SPDR SER TR S&P HOMEBUILD 78464A888   60,225 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   49,571 818 SH   DFND 1 818 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,458 202 SH   DFND 1 202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,389,842 4,042 SH   DFND 1 4,042 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,281,898 11,029 SH   DFND 1 4,894 0 6,135
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,043 690 SH   DFND 1 690 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   103,193 801 SH   DFND 1 801 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   275,644 3,002 SH   DFND 1 3,002 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,278 136 SH   DFND 1 136 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47 1 SH   DFND 1 1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   66,744 1,800 SH   DFND 1 1,800 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   25,052 645 SH   DFND 1 645 0 0
SPX TECHNOLOGIES INC COM 78473E103   71,375 840 SH   DFND 1 840 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,721 656 SH   DFND 1 656 0 0
SABRE CORP COM 78573M104   3,027 949 SH   DFND 1 949 0 0
SAFEHOLD INC COM 78646V107   2,468 104 SH   DFND 1 104 0 0
SAIA INC COM 78709Y105   656,058 1,916 SH   DFND 1 1,874 0 42
ST JOE CO COM 790148100   5,172 107 SH   DFND 1 107 0 0
SALESFORCE INC COM 79466L302   69,667,633 329,772 SH   DFND 1 317,279 0 12,493
SALLY BEAUTY HLDGS INC COM 79546E104   469 38 SH   DFND 1 38 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   821 7 SH   DFND 1 7 0 0
SANOFI SPONSORED ADR 80105N105   1,636,727 30,366 SH   DFND 1 29,309 0 1,057
SANMINA CORPORATION COM 801056102   17,840 296 SH   DFND 1 292 0 4
SAP SE SPON ADR 803054204   3,496,180 25,555 SH   DFND 1 24,711 0 844
SAREPTA THERAPEUTICS INC COM 803607100   7,215 63 SH   DFND 1 63 0 0
SASOL LTD SPONSORED ADR 803866300   1,325 107 SH   DFND 1 107 0 0
SCANSOURCE INC COM 806037107   3,754 127 SH   DFND 1 127 0 0
HENRY SCHEIN INC COM 806407102   123,759 1,526 SH   DFND 1 1,448 0 78
SCHLUMBERGER LTD COM STK 806857108   42,896,594 873,302 SH   DFND 1 868,375 0 4,927
SCHNEIDER NATIONAL INC CL B 80689H102   4,509 157 SH   DFND 1 157 0 0
SCHOLASTIC CORP COM 807066105   3,383 87 SH   DFND 1 87 0 0
SCHRODINGER INC COM 80810D103   3,544 71 SH   DFND 1 71 0 0
SCHWAB CHARLES CORP COM 808513105   6,867,349 121,160 SH   DFND 1 119,401 0 1,759
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   771,519 14,923 SH   DFND 1 3,913 0 11,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   138,100 2,637 SH   DFND 1 2,637 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   174,559 2,329 SH   DFND 1 1,666 0 663
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,208 18 SH   DFND 1 18 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,486 35 SH   DFND 1 35 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,141 574 SH   DFND 1 574 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   245,413 9,964 SH   DFND 1 9,964 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   114,394,510 1,575,248 SH   DFND 1 1,521,495 0 53,753
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   704,907 19,773 SH   DFND 1 18,995 0 778
SCHWAB STRATEGIC TR US REIT ETF 808524847   95,580 4,894 SH   DFND 1 4,248 0 646
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,490 31 SH   DFND 1 0 0 31
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,796,839 339,440 SH   DFND 1 331,333 0 8,107
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   946 28 SH   DFND 1 28 0 0
MATIV HOLDINGS INC COM 808541106   2,918 193 SH   DFND 1 193 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   24,408 217 SH   DFND 1 217 0 0
SCIPLAY CORPORATION CL A 809087109   29,382 1,493 SH   DFND 1 1,493 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,142,149 18,219 SH   DFND 1 18,051 0 168
SCRIPPS E W CO OHIO CL A NEW 811054402   6,213 679 SH   DFND 1 679 0 0
SEA LTD SPONSORD ADS 81141R100   18,050 311 SH   DFND 1 136 0 175
SEACOAST BKG CORP FLA COM NEW 811707801   432,585 19,574 SH   DFND 1 19,380 0 194
SEAGEN INC COM 81181C104   10,393 54 SH   DFND 1 41 0 13
SEALED AIR CORP NEW COM 81211K100   1,000,720 25,018 SH   DFND 1 24,771 0 247
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,527,865 163,242 SH   DFND 1 160,219 0 3,023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,593,771 207,894 SH   DFND 1 198,921 0 8,973
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,194,199 70,031 SH   DFND 1 67,861 0 2,170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,401,904 73,034 SH   DFND 1 69,363 41 3,630
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,834,369 515,392 SH   DFND 1 497,550 0 17,842
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,060,479 713,749 SH   DFND 1 697,112 0 16,637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,739,750 128,026 SH   DFND 1 122,864 0 5,162
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   75,808,871 436,034 SH   DFND 1 423,505 0 12,529
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,366,526 312,946 SH   DFND 1 302,186 0 10,760
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,664,617 44,166 SH   DFND 1 44,064 0 102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,584,007 70,049 SH   DFND 1 67,512 0 2,537
SELECT MED HLDGS CORP COM 81619Q105   18,638 585 SH   DFND 1 585 0 0
SELECTIVE INS GROUP INC COM 816300107   99,884 1,041 SH   DFND 1 1,041 0 0
SEMTECH CORP COM 816850101   11,101 436 SH   DFND 1 436 0 0
SEMPRA COM 816851109   2,725,008 18,717 SH   DFND 1 13,788 0 4,929
SENECA FOODS CORP NEW CL A 817070501   294 9 SH   DFND 1 9 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   378,696 5,324 SH   DFND 1 5,266 0 58
SENSEONICS HLDGS INC COM 81727U105   660 865 SH   DFND 1 865 0 0
SENTINELONE INC CL A 81730H109   376,262 24,918 SH   DFND 1 24,918 0 0
SERVICE CORP INTL COM 817565104   54,385 842 SH   DFND 1 842 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,346 385 SH   DFND 1 385 0 0
SERVICENOW INC COM 81762P102   33,780,579 60,111 SH   DFND 1 59,256 0 855
SERVISFIRST BANCSHARES INC COM 81768T108   4,624 113 SH   DFND 1 113 0 0
SHAKE SHACK INC CL A 819047101   14,534 187 SH   DFND 1 187 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,013 258 SH   DFND 1 258 0 0
SHERWIN WILLIAMS CO COM 824348106   86,738,746 326,675 SH   DFND 1 317,407 0 9,268
SHOE CARNIVAL INC COM 824889109   2,606 111 SH   DFND 1 111 0 0
SHOCKWAVE MED INC COM 82489T104   414,986 1,454 SH   DFND 1 1,439 0 15
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   256 10 SH   DFND 1 10 0 0
SHOPIFY INC CL A 82509L107   522,937 8,095 SH   DFND 1 6,865 0 1,230
SHUTTERSTOCK INC COM 825690100   31,197 641 SH   DFND 1 638 0 3
SILICON LABORATORIES INC COM 826919102   14,985 95 SH   DFND 1 94 0 1
SILGAN HLDGS INC COM 827048109   27,290 582 SH   DFND 1 582 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   15,646 907 SH   DFND 1 907 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,030,426 26,242 SH   DFND 1 25,866 0 376
SIMPLY GOOD FOODS CO COM 82900L102   5,635 154 SH   DFND 1 154 0 0
SIMPSON MFG INC COM 829073105   103,737 749 SH   DFND 1 749 0 0
SIMULATIONS PLUS INC COM 829214105   42,680 985 SH   DFND 1 985 0 0
SINCLAIR INC CL A 829242106   2,142 155 SH   DFND 1 155 0 0
SITE CTRS CORP COM 82981J109   14,344 1,085 SH   DFND 1 1,085 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   617,391 3,689 SH   DFND 1 3,653 0 36
SITIME CORP COM 82982T106   9,909 84 SH   DFND 1 83 0 1
SIX FLAGS ENTMT CORP NEW COM 83001A102   15,354 591 SH   DFND 1 591 0 0
SKECHERS U S A INC CL A 830566105   44,340 842 SH   DFND 1 842 0 0
SKYWEST INC COM 830879102   14,904 366 SH   DFND 1 366 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,069,903 18,700 SH   DFND 1 18,428 0 272
SLEEP NUMBER CORP COM 83125X103   3,410 125 SH   DFND 1 125 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,161 36 SH   DFND 1 36 0 0
SMITH A O CORP COM 831865209   3,008,580 41,338 SH   DFND 1 41,264 0 74
SMILEDIRECTCLUB INC CL A COM 83192H106   2,650 5,000 SH   DFND 1 5,000 0 0
SMARTSHEET INC COM CL A 83200N103   11,478 300 SH   DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405   1,728,625 11,706 SH   DFND 1 11,670 0 36
SNAP ONE HOLDINGS CORP COM 83303Y105   11,650 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101   4,942,459 17,150 SH   DFND 1 16,892 0 258
SNAP INC CL A 83304A106   13,474 1,138 SH   DFND 1 1,038 0 100
SNDL INC COM 83307B101   137 100 SH   DFND 1 100 0 0
SNOWFLAKE INC CL A 833445109   531,108 3,018 SH   DFND 1 3,018 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   510,954 7,036 SH   DFND 1 6,961 0 75
SOFI TECHNOLOGIES INC COM 83406F102   1,126 135 SH   DFND 1 135 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   380,168 1,413 SH   DFND 1 1,348 0 65
SONIC AUTOMOTIVE INC CL A 83545G102   3,242 68 SH   DFND 1 68 0 0
SONOCO PRODS CO COM 835495102   2,132,275 36,128 SH   DFND 1 36,128 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,062,292 11,798 SH   DFND 1 11,666 0 132
SONOS INC COM 83570H108   3,691 226 SH   DFND 1 226 0 0
SOTERA HEALTH CO COM 83601L102   25,641 1,361 SH   DFND 1 1,361 0 0
SOUTHSTATE CORPORATION COM 840441109   12,239 186 SH   DFND 1 186 0 0
SOUTHERN CO COM 842587107   8,179,770 116,438 SH   DFND 1 114,353 0 2,085
SOUTHERN COPPER CORP COM 84265V105   41,753 582 SH   DFND 1 582 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,360 52 SH   DFND 1 52 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   343,950 3,000 SH   DFND 1 3,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,086,553 30,007 SH   DFND 1 29,769 0 238
SOUTHWEST GAS HLDGS INC COM 844895102   19,732 310 SH   DFND 1 310 0 0
SOUTHWESTERN ENERGY CO COM 845467109   347,865 57,881 SH   DFND 1 57,848 0 33
SPARTANNASH CO COM 847215100   4,817 214 SH   DFND 1 214 0 0
SPIRE INC COM 84857L101   22,458 354 SH   DFND 1 354 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,800,868 95,953 SH   DFND 1 95,600 0 353
SPIRIT AIRLS INC COM 848577102   37,752 2,200 SH   DFND 1 2,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   332,367 8,440 SH   DFND 1 8,355 0 85
SPLUNK INC COM 848637104   33,312 314 SH   DFND 1 314 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   298,176 19,985 SH   DFND 1 11,985 0 8,000
SPROUTS FMRS MKT INC COM 85208M102   112,724 3,069 SH   DFND 1 3,069 0 0
SPROUT SOCIAL INC COM CL A 85209W109   307,102 6,653 SH   DFND 1 6,456 0 197
BLOCK INC CL A 852234103   1,977,795 29,710 SH   DFND 1 29,595 0 115
SQUARESPACE INC CLASS A 85225A107   60,998 1,934 SH   DFND 1 1,934 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,786 53 SH   DFND 1 53 0 0
STAG INDL INC COM 85254J102   14,675 409 SH   DFND 1 409 0 0
STANDARD MTR PRODS INC COM 853666105   1,688 45 SH   DFND 1 45 0 0
STANDEX INTL CORP COM 854231107   57,012 403 SH   DFND 1 403 0 0
STANLEY BLACK & DECKER INC COM 854502101   686,707 7,328 SH   DFND 1 7,036 0 292
STAR HLDGS SHS BEN INT 85512G106   1,364 93 SH   DFND 1 93 0 0
STARBUCKS CORP COM 855244109   48,580,609 490,416 SH   DFND 1 478,440 236 11,740
STARWOOD PPTY TR INC COM 85571B105   30,439 1,569 SH   DFND 1 1,547 0 22
STATE STR CORP COM 857477103   3,692,809 50,462 SH   DFND 1 49,483 0 979
STEEL DYNAMICS INC COM 858119100   491,274 4,510 SH   DFND 1 4,135 0 375
STEELCASE INC CL A 858155203   40,048,639 5,194,376 SH   DFND 1 4,069,376 1,125,000 0
STEPAN CO COM 858586100   3,058 32 SH   DFND 1 32 0 0
STERICYCLE INC COM 858912108   2,312,015 49,785 SH   DFND 1 49,665 0 120
STELLAR BANCORP INC COM 858927106   3,708 162 SH   DFND 1 162 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,867 94 SH   DFND 1 94 0 0
STIFEL FINL CORP COM 860630102   1,268,644 21,261 SH   DFND 1 21,116 0 145
STITCH FIX INC COM CL A 860897107   200 52 SH   DFND 1 52 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,200 24 SH   DFND 1 24 0 0
STONEX GROUP INC COM 861896108   4,320 52 SH   DFND 1 52 0 0
STRATEGIC ED INC COM 86272C103   5,834 86 SH   DFND 1 86 0 0
STRIDE INC COM 86333M108   5,249 141 SH   DFND 1 141 0 0
STRYKER CORPORATION COM 863667101   25,349,013 83,087 SH   DFND 1 79,040 0 4,047
STURM RUGER & CO INC COM 864159108   10,592 200 SH   DFND 1 200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,653 2,169 SH   DFND 1 2,169 0 0
SUMMIT FINL GROUP INC COM 86606G101   982,011 47,532 SH   DFND 1 47,532 0 0
SUMMIT MATLS INC CL A 86614U100   57,721 1,525 SH   DFND 1 1,525 0 0
SUN CMNTYS INC COM 866674104   613,945 4,706 SH   DFND 1 4,706 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,282 146 SH   DFND 1 146 0 0
SUN LIFE FINANCIAL INC. COM 866796105   674,746 12,946 SH   DFND 1 12,806 0 140
SUNCOKE ENERGY INC COM 86722A103   960 122 SH   DFND 1 122 0 0
SUNCOR ENERGY INC NEW COM 867224107   166,919 5,693 SH   DFND 1 5,598 0 95
SUNPOWER CORP COM 867652406   3,028 309 SH   DFND 1 309 0 0
SUNRUN INC COM 86771W105   3,929 220 SH   DFND 1 220 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,521 842 SH   DFND 1 842 0 0
SUPER MICRO COMPUTER INC COM 86800U104   55,583 223 SH   DFND 1 223 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,719 157 SH   DFND 1 157 0 0
SURGERY PARTNERS INC COM 86881A100   67,485 1,500 SH   DFND 1 1,500 0 0
SURGEPAYS INC COM NEW 86882L204   26,309 3,599 SH   DFND 1 3,599 0 0
SYLVAMO CORP COMMON STOCK 871332102   9,668 239 SH   DFND 1 231 0 8
SYNAPTICS INC COM 87157D109   19,211 225 SH   DFND 1 223 0 2
SYNOPSYS INC COM 871607107   88,458,331 203,161 SH   DFND 1 200,800 0 2,361
SYNOVUS FINL CORP COM NEW 87161C501   108,386 3,583 SH   DFND 1 3,461 0 122
TD SYNNEX CORPORATION COM 87162W100   113,834 1,211 SH   DFND 1 1,189 0 22
SYNCHRONY FINANCIAL COM 87165B103   1,178,483 34,743 SH   DFND 1 34,331 0 412
SYNEOS HEALTH INC CL A 87166B102   50,568 1,200 SH   DFND 1 1,200 0 0
SYSCO CORP COM 871829107   22,112,936 298,018 SH   DFND 1 295,522 0 2,496
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   406 129 SH   DFND 1 129 0 0
TJX COS INC NEW COM 872540109   81,553,057 961,824 SH   DFND 1 822,176 0 139,648
T-MOBILE US INC COM 872590104   23,327,422 167,944 SH   DFND 1 161,443 0 6,501
TRI POINTE HOMES INC COM 87265H109   99,040 3,014 SH   DFND 1 3,014 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,933 211 SH   DFND 1 211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,879,010 68,163 SH   DFND 1 64,281 0 3,882
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   460,022 3,126 SH   DFND 1 3,035 0 91
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   38,741 2,466 SH   DFND 1 2,466 0 0
TALOS ENERGY INC COM 87484T108   5,576 402 SH   DFND 1 402 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,466 182 SH   DFND 1 133 0 49
TANGER FACTORY OUTLET CTRS I COM 875465106   9,932 450 SH   DFND 1 450 0 0
TAPESTRY INC COM 876030107   5,560,490 129,918 SH   DFND 1 127,527 0 2,391
TARGET CORP COM 87612E106   11,413,835 86,534 SH   DFND 1 85,469 0 1,065
TARGA RES CORP COM 87612G101   172,214 2,263 SH   DFND 1 2,252 0 11
TAYLOR MORRISON HOME CORP COM 87724P106   22,971 471 SH   DFND 1 405 0 66
TC ENERGY CORP COM 87807B107   497,690 12,316 SH   DFND 1 12,316 0 0
TECHTARGET INC COM 87874R100   3,175 102 SH   DFND 1 102 0 0
TECK RESOURCES LTD CL B 878742204   29,638 704 SH   DFND 1 704 0 0
TEGNA INC COM 87901J105   43,686 2,690 SH   DFND 1 2,690 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   16,642 1,187 SH   DFND 1 1,187 0 0
TELADOC HEALTH INC COM 87918A105   12,660 500 SH   DFND 1 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,950,125 7,176 SH   DFND 1 7,170 0 6
TELEFLEX INCORPORATED COM 879369106   1,193,692 4,932 SH   DFND 1 4,854 0 78
TELEFONICA S A SPONSORED ADR 879382208   3,970 985 SH   DFND 1 985 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   15,209 1,848 SH   DFND 1 1,819 0 29
TELLURIAN INC NEW COM 87968A104   3,525 2,500 SH   DFND 1 2,500 0 0
TELOS CORP MD COM 87969B101   512 200 SH   DFND 1 200 0 0
TEMPUR SEALY INTL INC COM 88023U101   44,718 1,116 SH   DFND 1 1,116 0 0
10X GENOMICS INC CL A COM 88025U109   13,290 238 SH   DFND 1 238 0 0
TENARIS S A SPONSORED ADS 88031M109   2,606 87 SH   DFND 1 87 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   62,093 763 SH   DFND 1 726 0 37
TERADATA CORP DEL COM 88076W103   216,845 4,060 SH   DFND 1 442 0 3,618
TERADYNE INC COM 880770102   1,128,998 10,141 SH   DFND 1 9,984 0 157
TEREX CORP NEW COM 880779103   51,095 854 SH   DFND 1 854 0 0
TERRENO RLTY CORP COM 88146M101   623,057 10,367 SH   DFND 1 10,293 0 74
TESLA INC COM 88160R101   75,569,334 288,686 SH   DFND 1 279,877 0 8,809
TETRA TECH INC NEW COM 88162G103   84,490 516 SH   DFND 1 516 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,223 428 SH   DFND 1 428 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   14,678 285 SH   DFND 1 225 0 60
TEXAS INSTRS INC COM 882508104   98,143,304 545,180 SH   DFND 1 524,839 0 20,341
TEXAS ROADHOUSE INC COM 882681109   39,186 349 SH   DFND 1 349 0 0
TEXTRON INC COM 883203101   439,798 6,503 SH   DFND 1 6,375 0 128
TG THERAPEUTICS INC COM 88322Q108   113,494 4,569 SH   DFND 1 4,569 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   19,050 2,276 SH   DFND 1 2,276 0 0
THE ODP CORP COM 88337F105   9,926 212 SH   DFND 1 212 0 0
THE TRADE DESK INC COM CL A 88339J105   945,713 12,247 SH   DFND 1 8,936 0 3,311
THE REALREAL INC COM 88339P101   266 120 SH   DFND 1 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   167,614,796 321,255 SH   DFND 1 304,052 0 17,203
THOMSON REUTERS CORP. COM 884903808   66,256 491 SH   DFND 1 491 0 0
THOR INDS INC COM 885160101   61,893 598 SH   DFND 1 562 0 36
3-D SYS CORP DEL COM NEW 88554D205   24,487 2,466 SH   DFND 1 2,466 0 0
3M CO COM 88579Y101   11,557,292 115,469 SH   DFND 1 111,968 48 3,453
374WATER INC COM 88583P104   19,120 8,000 SH   DFND 1 8,000 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   262,352 8,140 SH   DFND 1 8,140 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   17 15 SH   DFND 1 15 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   3 16 SH   DFND 1 16 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   97 23 SH   DFND 1 23 0 0
TILRAY BRANDS INC COM 88688T100   20 13 SH   DFND 1 13 0 0
TIM S A SPONSORED ADR 88706T108   291 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104   805,189 8,797 SH   DFND 1 8,741 0 56
TIMKENSTEEL CORPORATION COM 887399103   3,796 176 SH   DFND 1 176 0 0
TITAN INTL INC ILL COM 88830M102   6,854 597 SH   DFND 1 597 0 0
TOAST INC CL A 888787108   399,466 17,699 SH   DFND 1 17,477 0 222
TOLL BROTHERS INC COM 889478103   47,284 598 SH   DFND 1 566 0 32
TOMPKINS FINL CORP COM 890110109   5,849 105 SH   DFND 1 105 0 0
TOOTSIE ROLL INDS INC COM 890516107   4,178 118 SH   DFND 1 118 0 0
TOPBUILD CORP COM 89055F103   54,268 204 SH   DFND 1 194 0 10
TORO CO COM 891092108   53,671 528 SH   DFND 1 509 0 19
TORONTO DOMINION BK ONT COM NEW 891160509   81,357 1,312 SH   DFND 1 1,312 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   36,313 1,250 SH   DFND 1 1,250 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   485 14 SH   DFND 1 14 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,062,705 35,786 SH   DFND 1 33,159 0 2,627
TOYOTA MOTOR CORP ADS 892331307   41,634 259 SH   DFND 1 259 0 0
TRACTOR SUPPLY CO COM 892356106   2,166,117 9,797 SH   DFND 1 9,552 0 245
TRANSCAT INC COM 893529107   25,849 303 SH   DFND 1 303 0 0
TRANSDIGM GROUP INC COM 893641100   10,999,185 12,301 SH   DFND 1 12,147 0 154
TRANSUNION COM 89400J107   32,507 415 SH   DFND 1 415 0 0
TRAVEL PLUS LEISURE CO COM 894164102   57,444 1,424 SH   DFND 1 1,352 0 72
TRAVELERS COMPANIES INC COM 89417E109   1,907,481 10,984 SH   DFND 1 9,754 0 1,230
TREDEGAR CORP COM 894650100   1,521 228 SH   DFND 1 204 0 24
TREEHOUSE FOODS INC COM 89469A104   14,509 288 SH   DFND 1 288 0 0
TREX CO INC COM 89531P105   87,326 1,332 SH   DFND 1 1,310 0 22
TRI CONTL CORP COM 895436103   45,654 1,665 SH   DFND 1 1,665 0 0
TRIMBLE INC COM 896239100   236,112 4,460 SH   DFND 1 4,287 0 173
TRINITY INDS INC COM 896522109   6,222 242 SH   DFND 1 242 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,720 192 SH   DFND 1 83 0 109
TRIUMPH FINANCIAL INC COM 89679E300   4,311 71 SH   DFND 1 71 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,748 303 SH   DFND 1 303 0 0
TRIPADVISOR INC COM 896945201   4,650 282 SH   DFND 1 282 0 0
TRUEBLUE INC COM 89785X101   2,249 127 SH   DFND 1 127 0 0
TRUPANION INC COM 898202106   3,228 164 SH   DFND 1 164 0 0
TRUIST FINL CORP COM 89832Q109   5,333,223 175,724 SH   DFND 1 161,413 0 14,311
TRUSTMARK CORP COM 898402102   1,690 80 SH   DFND 1 80 0 0
TTEC HLDGS INC COM 89854H102   23,147 684 SH   DFND 1 684 0 0
TWILIO INC CL A 90138F102   3,372 53 SH   DFND 1 23 0 30
TWO HBRS INVT CORP COM 90187B804   3,567 257 SH   DFND 1 257 0 0
TYLER TECHNOLOGIES INC COM 902252105   458,117 1,100 SH   DFND 1 1,055 0 45
TYSON FOODS INC CL A 902494103   359,066 7,035 SH   DFND 1 6,957 0 78
UDR INC COM 902653104   644,185 14,995 SH   DFND 1 14,975 0 20
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   101,632 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105   29,020 1,076 SH   DFND 1 1,076 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   484,765 24,401 SH   DFND 1 24,122 0 279
UFP INDUSTRIES INC COM 90278Q108   1,567,260 16,149 SH   DFND 1 16,111 0 38
UMB FINL CORP COM 902788108   17,844 293 SH   DFND 1 289 0 4
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   13,423 680 SH   DFND 1 680 0 0
US BANCORP DEL COM NEW 902973304   40,738,915 1,233,018 SH   DFND 1 1,207,259 0 25,759
UMH PPTYS INC COM 903002103   3,516 220 SH   DFND 1 220 0 0
USANA HEALTH SCIENCES INC COM 90328M107   7,187 114 SH   DFND 1 111 0 3
U S PHYSICAL THERAPY COM 90337L108   121,997 1,005 SH   DFND 1 1,005 0 0
U S SILICA HLDGS INC COM 90346E103   6,053 499 SH   DFND 1 499 0 0
UBER TECHNOLOGIES INC COM 90353T100   261,438 6,056 SH   DFND 1 5,557 0 499
UBIQUITI INC COM 90353W103   703 4 SH   DFND 1 4 0 0
UIPATH INC CL A 90364P105   1,574 95 SH   DFND 1 95 0 0
ULTA BEAUTY INC COM 90384S303   6,160,089 13,090 SH   DFND 1 12,845 0 245
ULTRA CLEAN HLDGS INC COM 90385V107   4,192 109 SH   DFND 1 109 0 0
ULTRALIFE CORP COM 903899102   8,954 1,850 SH   DFND 1 1,850 0 0
UNDER ARMOUR INC CL A 904311107   9,090 1,259 SH   DFND 1 1,259 0 0
UNDER ARMOUR INC CL C 904311206   14,165 2,111 SH   DFND 1 2,111 0 0
UNIFIRST CORP MASS COM 904708104   37,202 240 SH   DFND 1 240 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,337,916 25,665 SH   DFND 1 25,572 0 93
UNION PAC CORP COM 907818108   121,411,277 593,350 SH   DFND 1 582,227 0 11,123
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,597 344 SH   DFND 1 344 0 0
UNITED BANKSHARES INC WEST V COM 909907107   11,927 402 SH   DFND 1 402 0 0
UNITED AIRLS HLDGS INC COM 910047109   436,436 7,954 SH   DFND 1 7,600 0 354
UNITED NAT FOODS INC COM 911163103   9,775 500 SH   DFND 1 300 0 200
UNITED PARCEL SERVICE INC CL B 911312106   35,484,689 197,962 SH   DFND 1 191,034 0 6,928
UNITED RENTALS INC COM 911363109   1,441,663 3,237 SH   DFND 1 3,197 0 40
US FOODS HLDG CORP COM 912008109   38,500 875 SH   DFND 1 875 0 0
UNITED STS OIL FD LP UNITS 91232N207   119,156 1,875 SH   DFND 1 1,875 0 0
UNITED STATES STL CORP NEW COM 912909108   19,758 790 SH   DFND 1 790 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   359,381 1,628 SH   DFND 1 1,592 0 36
UNITEDHEALTH GROUP INC COM 91324P102   247,326,770 514,578 SH   DFND 1 490,766 79 23,733
UNITI GROUP INC COM 91325V108   16,336 3,536 SH   DFND 1 3,490 0 46
UNITIL CORP COM 913259107   7,201 142 SH   DFND 1 142 0 0
UNITY SOFTWARE INC COM 91332U101   1,563 36 SH   DFND 1 36 0 0
UNIVAR SOLUTIONS INC COM 91336L107   50,068 1,397 SH   DFND 1 1,393 0 4
UNIVERSAL CORP VA COM 913456109   1,099 22 SH   DFND 1 22 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   69,759 484 SH   DFND 1 482 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100   511,648 3,243 SH   DFND 1 3,182 0 61
UNUM GROUP COM 91529Y106   186,269 3,905 SH   DFND 1 3,899 0 6
UPSTART HLDGS INC COM 91680M107   28,648 800 SH   DFND 1 800 0 0
URBAN EDGE PPTYS COM 91704F104   8,625 559 SH   DFND 1 559 0 0
URBAN OUTFITTERS INC COM 917047102   11,596 350 SH   DFND 1 350 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   11,034 519 SH   DFND 1 519 0 0
UTZ BRANDS INC COM CL A 918090101   3,550 217 SH   DFND 1 217 0 0
V F CORP COM 918204108   384,683 20,151 SH   DFND 1 19,448 0 703
VAIL RESORTS INC COM 91879Q109   68,479 272 SH   DFND 1 272 0 0
VALE S A SPONSORED ADS 91912E105   615,951 45,898 SH   DFND 1 45,898 0 0
VALERO ENERGY CORP COM 91913Y100   1,284,552 10,951 SH   DFND 1 10,624 0 327
VALLEY NATL BANCORP COM 919794107   252,929 32,636 SH   DFND 1 32,602 0 34
VALMONT INDS INC COM 920253101   97,211 334 SH   DFND 1 334 0 0
VALVOLINE INC COM 92047W101   76,145 2,030 SH   DFND 1 1,903 0 127
VANDA PHARMACEUTICALS INC COM 921659108   1,232 187 SH   DFND 1 187 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   56,215 1,867 SH   DFND 1 1,867 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   5,798 104 SH   DFND 1 104 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,239 276 SH   DFND 1 276 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   127,595 7,221 SH   DFND 1 7,221 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,441 412 SH   DFND 1 412 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   20,281 166 SH   DFND 1 166 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   36 2 SH   DFND 1 2 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   42,314 1,200 SH   DFND 1 1,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39,895 500 SH   DFND 1 500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,270 120 SH   DFND 1 120 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   97,586 1,194 SH   DFND 1 1,194 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   48,465 944 SH   DFND 1 944 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   110,114,708 677,921 SH   DFND 1 666,478 0 11,443
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,685,335 47,884 SH   DFND 1 4,416 0 43,468
VANGUARD WORLD FD EXTENDED DUR 921910709   2,090 24 SH   DFND 1 24 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   146,604 623 SH   DFND 1 623 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   48,871 471 SH   DFND 1 471 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   404,762 2,587 SH   DFND 1 2,587 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   82,579 325 SH   DFND 1 175 0 150
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   202,998 2,048 SH   DFND 1 2,048 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   49,062 596 SH   DFND 1 596 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   86,784 980 SH   DFND 1 980 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   181,231 2,419 SH   DFND 1 2,419 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,857,528 250,665 SH   DFND 1 246,345 0 4,320
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,327,521 454,248 SH   DFND 1 445,791 0 8,457
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,737,759 175,234 SH   DFND 1 173,431 0 1,803
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   173,262,788 3,751,901 SH   DFND 1 3,689,839 0 62,062
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,033,468 19,171 SH   DFND 1 19,171 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   131,408 1,750 SH   DFND 1 0 0 1,750
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,366 38 SH   DFND 1 38 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   288,503 6,084 SH   DFND 1 6,084 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   23,351 475 SH   DFND 1 475 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,715,528 55,555 SH   DFND 1 52,050 0 3,505
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,955,213 6,904 SH   DFND 1 6,887 0 17
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,114,976 5,734 SH   DFND 1 5,734 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,538,589 57,920 SH   DFND 1 57,085 0 835
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,187,286 100,779 SH   DFND 1 97,729 0 3,050
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,068,933 28,874 SH   DFND 1 28,814 0 60
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,287,234 6,263 SH   DFND 1 6,263 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,750,845 44,669 SH   DFND 1 43,593 0 1,076
VANGUARD WORLD FDS MATERIALS ETF 92204A801   789,022 4,336 SH   DFND 1 4,336 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,832,429 12,889 SH   DFND 1 12,889 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,431,464 13,465 SH   DFND 1 13,380 0 85
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   140,665 3,500 SH   DFND 1 0 0 3,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   86,174 780 SH   DFND 1 780 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,113,927 135,223 SH   DFND 1 133,789 0 1,434
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   28,695,344 527,391 SH   DFND 1 450,091 0 77,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   100,948,152 2,481,518 SH   DFND 1 2,368,200 0 113,318
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   198,493 2,847 SH   DFND 1 2,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   452,570 7,335 SH   DFND 1 5,335 0 2,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,049 278 SH   DFND 1 278 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   690,246 9,123 SH   DFND 1 135 0 8,988
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,095 16 SH   DFND 1 16 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,059 14 SH   DFND 1 14 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,065,861 30,721 SH   DFND 1 30,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   366,076 4,841 SH   DFND 1 4,384 0 457
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,254,814 201,453 SH   DFND 1 198,848 0 2,605
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   47,515 810 SH   DFND 1 810 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   167,073 2,414 SH   DFND 1 665 0 1,749
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   322,496 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   118,102 2,568 SH   DFND 1 2,138 0 430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   44,739 570 SH   DFND 1 570 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   889 14 SH   DFND 1 14 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   292,727 3,704 SH   DFND 1 3,032 0 672
VAREX IMAGING CORP COM 92214X106   3,771 160 SH   DFND 1 0 0 160
VECTOR GROUP LTD COM 92240M108   2,998 234 SH   DFND 1 234 0 0
VEECO INSTRS INC DEL COM 922417100   9,142 356 SH   DFND 1 356 0 0
VAXCYTE INC COM 92243G108   949 19 SH   DFND 1 0 0 19
VEEVA SYS INC CL A COM 922475108   3,855,142 19,497 SH   DFND 1 19,041 0 456
VENTAS INC COM 92276F100   1,741,285 36,837 SH   DFND 1 35,913 0 924
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,812 56 SH   DFND 1 42 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   333,456,020 818,739 SH   DFND 1 801,072 0 17,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,375,191 103,882 SH   DFND 1 103,682 0 200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,384,679 60,187 SH   DFND 1 58,230 0 1,957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   199,273,052 2,384,790 SH   DFND 1 2,353,302 0 31,488
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,420,896 71,476 SH   DFND 1 64,726 0 6,750
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,231,579 134,411 SH   DFND 1 132,584 0 1,827
VANGUARD INDEX FDS MID CAP ETF 922908629   115,535,345 524,779 SH   DFND 1 516,810 0 7,969
VANGUARD INDEX FDS LARGE CAP ETF 922908637   70,018,474 345,395 SH   DFND 1 343,822 0 1,573
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   245,221,535 1,647,662 SH   DFND 1 1,602,769 180 44,713
VANGUARD INDEX FDS GROWTH ETF 922908736   66,863,448 236,300 SH   DFND 1 233,238 0 3,062
VANGUARD INDEX FDS VALUE ETF 922908744   60,413,815 425,150 SH   DFND 1 413,337 0 11,813
VANGUARD INDEX FDS SMALL CP ETF 922908751   85,237,094 428,564 SH   DFND 1 419,962 0 8,602
VANGUARD INDEX FDS TOTAL STK MKT 922908769   74,611,039 338,710 SH   DFND 1 300,593 0 38,117
VERISIGN INC COM 92343E102   1,034,491 4,578 SH   DFND 1 4,459 0 119
VERIZON COMMUNICATIONS INC COM 92343V104   23,433,642 630,106 SH   DFND 1 616,415 75 13,616
VERINT SYS INC COM 92343X100   3,506 100 SH   DFND 1 100 0 0
VERISK ANALYTICS INC COM 92345Y106   3,815,386 16,880 SH   DFND 1 16,633 0 247
VERITEX HLDGS INC COM 923451108   4,088 228 SH   DFND 1 228 0 0
VERITIV CORP COM 923454102   6,029 48 SH   DFND 1 48 0 0
VERICEL CORP COM 92346J108   45,460 1,210 SH   DFND 1 1,210 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,384 273 SH   DFND 1 273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,668,727 27,475 SH   DFND 1 26,923 0 552
VERTEX INC CL A 92538J106   29,484 1,512 SH   DFND 1 1,512 0 0
VIAD CORP COM 92552R406   1,371 51 SH   DFND 1 51 0 0
VIASAT INC COM 92552V100   14,028 340 SH   DFND 1 340 0 0
VIAVI SOLUTIONS INC COM 925550105   12,508 1,104 SH   DFND 1 746 0 358
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,104,249 69,406 SH   DFND 1 67,276 0 2,130
VIATRIS INC COM 92556V106   424,948 42,580 SH   DFND 1 42,103 0 477
VICI PPTYS INC COM 925652109   911,564 29,003 SH   DFND 1 28,588 0 415
VICOR CORP COM 925815102   5,076 94 SH   DFND 1 94 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   132,503 7,602 SH   DFND 1 7,602 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   35,854 775 SH   DFND 1 775 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   12,226 172 SH   DFND 1 172 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,242 200 SH   DFND 1 200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   910,800 55,200 SH   DFND 1 54,585 0 615
VIR BIOTECHNOLOGY INC COM 92764N102   57,106 2,328 SH   DFND 1 2,328 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   39 10 SH   DFND 1 10 0 0
VIRTU FINL INC CL A 928254101   133,593 7,817 SH   DFND 1 7,817 0 0
VISA INC COM CL A 92826C839   105,708,997 445,128 SH   DFND 1 438,981 0 6,147
VIRTUS INVT PARTNERS INC COM 92828Q109   6,911 35 SH   DFND 1 35 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   26,989 918 SH   DFND 1 918 0 0
VISTA OUTDOOR INC COM 928377100   8,688 314 SH   DFND 1 314 0 0
VISTEON CORP COM NEW 92839U206   416,756 2,902 SH   DFND 1 2,870 0 32
VITESSE ENERGY INC COMMON STOCK 92852X103   5,174 231 SH   DFND 1 223 0 8
VMWARE INC CL A COM 928563402   30,175 210 SH   DFND 1 210 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,758 5,477 SH   DFND 1 3,177 0 2,300
VONTIER CORPORATION COM 928881101   42,356 1,315 SH   DFND 1 1,315 0 0
VORNADO RLTY TR SH BEN INT 929042109   43,101 2,376 SH   DFND 1 2,376 0 0
VOYA FINANCIAL INC COM 929089100   112,872 1,574 SH   DFND 1 1,567 0 7
VULCAN MATLS CO COM 929160109   654,001 2,901 SH   DFND 1 2,841 0 60
VUZIX CORP COM NEW 92921W300   20,400 4,000 SH   DFND 1 4,000 0 0
WD 40 CO COM 929236107   446,157 2,365 SH   DFND 1 2,340 0 25
WSFS FINL CORP COM 929328102   4,262 113 SH   DFND 1 113 0 0
WP CAREY INC COM 92936U109   346,650 5,131 SH   DFND 1 4,895 0 236
WPP PLC NEW ADR 92937A102   107,906 2,064 SH   DFND 1 2,033 0 31
WEC ENERGY GROUP INC COM 92939U106   9,841,142 111,527 SH   DFND 1 88,099 0 23,428
WABASH NATL CORP COM 929566107   25,255 985 SH   DFND 1 985 0 0
WABTEC COM 929740108   599,895 5,470 SH   DFND 1 5,290 0 180
WALMART INC COM 931142103   128,319,551 816,386 SH   DFND 1 798,801 57 17,528
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,853,242 205,449 SH   DFND 1 193,192 0 12,257
WALKER & DUNLOP INC COM 93148P102   12,101 153 SH   DFND 1 153 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   985,017 78,550 SH   DFND 1 74,448 0 4,102
WARRIOR MET COAL INC COM 93627C101   8,335 214 SH   DFND 1 214 0 0
WASHINGTON FED INC COM 938824109   4,217 159 SH   DFND 1 159 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,496 91 SH   DFND 1 91 0 0
WASTE CONNECTIONS INC COM 94106B101   94,763 663 SH   DFND 1 663 0 0
WASTE MGMT INC DEL COM 94106L109   46,571,768 268,549 SH   DFND 1 254,363 0 14,186
WATERS CORP COM 941848103   412,337 1,547 SH   DFND 1 1,478 0 69
WATSCO INC COM 942622200   450,516 1,181 SH   DFND 1 1,173 0 8
WATTS WATER TECHNOLOGIES INC CL A 942749102   34,358 187 SH   DFND 1 187 0 0
WAYFAIR INC CL A 94419L101   910 14 SH   DFND 1 14 0 0
WEBSTER FINL CORP COM 947890109   1,289,653 34,163 SH   DFND 1 34,081 0 82
WELLS FARGO CO NEW COM 949746101   46,233,110 1,083,250 SH   DFND 1 1,058,575 0 24,675
WELLS FARGO CO NEW PERP PFD CNV A 949746804   93,312 81 SH   DFND 1 81 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,703 264 SH   DFND 1 0 0 264
WELLTOWER INC COM 95040Q104   3,107,794 38,420 SH   DFND 1 38,108 0 312
WENDYS CO COM 95058W100   28,732 1,321 SH   DFND 1 1,321 0 0
WERNER ENTERPRISES INC COM 950755108   14,270 323 SH   DFND 1 323 0 0
WESBANCO INC COM 950810101   208,056 8,124 SH   DFND 1 8,124 0 0
WESCO INTL INC COM 95082P105   146,292 817 SH   DFND 1 817 0 0
WEST BANCORPORATION INC CAP STK 95123P106   173,054 9,400 SH   DFND 1 9,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,620,461 9,466 SH   DFND 1 9,004 0 462
WESTAMERICA BANCORPORATION COM 957090103   2,260 59 SH   DFND 1 59 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   15,318 3,139 SH   DFND 1 3,139 0 0
WESTERN DIGITAL CORP. COM 958102105   319,484 8,423 SH   DFND 1 7,891 0 532
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   18,803 709 SH   DFND 1 709 0 0
WESTERN UN CO COM 959802109   64,691 5,515 SH   DFND 1 5,515 0 0
WESTLAKE CORPORATION COM 960413102   27,120 227 SH   DFND 1 227 0 0
WESTROCK CO COM 96145D105   240,089 8,259 SH   DFND 1 8,161 0 98
WEX INC COM 96208T104   61,540 338 SH   DFND 1 326 0 12
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,519,343 45,340 SH   DFND 1 38,440 0 6,900
WHEATON PRECIOUS METALS CORP COM 962879102   11,280 261 SH   DFND 1 261 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,381 1,180 SH   DFND 1 1,180 0 0
WHIRLPOOL CORP COM 963320106   134,953 907 SH   DFND 1 886 0 21
WHITESTONE REIT COM 966084204   184 19 SH   DFND 1 19 0 0
WILEY JOHN & SONS INC CL A 968223206   15,586 458 SH   DFND 1 458 0 0
WILLIAMS COS INC COM 969457100   3,494,249 107,087 SH   DFND 1 93,141 0 13,946
WILLIAMS SONOMA INC COM 969904101   55,187 441 SH   DFND 1 417 0 24
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   89,558 1,874 SH   DFND 1 1,874 0 0
WINGSTOP INC COM 974155103   166,533 832 SH   DFND 1 352 0 480
WINMARK CORP COM 974250102   16,624 50 SH   DFND 1 50 0 0
WINNEBAGO INDS INC COM 974637100   10,537 158 SH   DFND 1 158 0 0
WINTRUST FINL CORP COM 97650W108   2,905 40 SH   DFND 1 40 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,691 782 SH   DFND 1 782 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   143,226 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,374,121 158,481 SH   DFND 1 151,888 0 6,593
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,211 192 SH   DFND 1 192 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   257,174 6,720 SH   DFND 1 0 0 6,720
WISDOMTREE TR US AI ENHANCED 97717W406   84,188 900 SH   DFND 1 900 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   69,004 1,641 SH   DFND 1 1,641 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   40,997 1,424 SH   DFND 1 1,424 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   213,402 3,589 SH   DFND 1 0 0 3,589
WISDOMTREE TR ITL HIGH DIV FD 97717W802   145,544 3,940 SH   DFND 1 3,940 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   39,461 474 SH   DFND 1 474 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   375,871 9,357 SH   DFND 1 9,357 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   24,299 794 SH   DFND 1 794 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   451,888 6,779 SH   DFND 1 5,667 0 1,112
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,317,288 16,090 SH   DFND 1 16,090 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   662,412 13,164 SH   DFND 1 13,098 0 66
WOLFSPEED INC COM 977852102   50,142 902 SH   DFND 1 874 0 28
WOLVERINE WORLD WIDE INC COM 978097103   14,572 992 SH   DFND 1 992 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   73,814 3,183 SH   DFND 1 3,183 0 0
WOODWARD INC COM 980745103   3,386,914 28,483 SH   DFND 1 27,365 0 1,118
WORKDAY INC CL A 98138H101   4,133,561 18,299 SH   DFND 1 17,930 0 369
WORKHORSE GROUP INC COM NEW 98138J206   3,051 3,500 SH   DFND 1 3,500 0 0
WORKIVA INC COM CL A 98139A105   159,810 1,572 SH   DFND 1 1,572 0 0
WORLD KINECT CORPORATION COM 981475106   11,622 562 SH   DFND 1 502 0 60
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,228 111 SH   DFND 1 111 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   27,877 257 SH   DFND 1 257 0 0
WORTHINGTON INDS INC COM 981811102   1,109,019 15,964 SH   DFND 1 15,964 0 0
WW INTL INC COM 98262P101   1,290 192 SH   DFND 1 192 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   166,282 2,425 SH   DFND 1 2,396 0 29
WYNN RESORTS LTD COM 983134107   126,310 1,196 SH   DFND 1 1,107 0 89
XPEL INC COM 98379L100   6,232 74 SH   DFND 1 74 0 0
XPO INC COM 983793100   31,447 533 SH   DFND 1 533 0 0
XCEL ENERGY INC COM 98389B100   3,138,466 50,482 SH   DFND 1 48,746 0 1,736
XENCOR INC COM 98401F105   5,743 230 SH   DFND 1 230 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,392 438 SH   DFND 1 438 0 0
XYLEM INC COM 98419M100   4,128,649 36,660 SH   DFND 1 35,574 0 1,086
XEROX HOLDINGS CORP COM NEW 98421M106   14,473 972 SH   DFND 1 972 0 0
XPENG INC ADS 98422D105   4,026 300 SH   DFND 1 300 0 0
XPERI INC COMMON STOCK 98423J101   6,312 480 SH   DFND 1 480 0 0
YELP INC CL A 985817105   6,663 183 SH   DFND 1 183 0 0
YETI HLDGS INC COM 98585X104   43,928 1,131 SH   DFND 1 1,131 0 0
YUM BRANDS INC COM 988498101   40,472,810 292,117 SH   DFND 1 289,502 0 2,615
YUM CHINA HLDGS INC COM 98850P109   550,367 9,741 SH   DFND 1 9,733 0 8
ZIMVIE INC COM 98888T107   359 32 SH   DFND 1 31 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,228,878 4,154 SH   DFND 1 3,835 0 319
ZILLOW GROUP INC CL A 98954M101   4,330 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   159,626 3,176 SH   DFND 1 3,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,367,291 23,127 SH   DFND 1 22,410 0 717
ZIONS BANCORPORATION N A COM 989701107   597,957 22,262 SH   DFND 1 21,706 0 556
ZOETIS INC CL A 98978V103   29,979,006 174,084 SH   DFND 1 150,110 0 23,974
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   702,265 28,001 SH   DFND 1 27,697 0 304
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,140 872 SH   DFND 1 872 0 0
ZSCALER INC COM 98980G102   16,532 113 SH   DFND 1 113 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,647 39 SH   DFND 1 39 0 0