Compliance Director, Wealth & Asset Management

0000950123-23-009168.txt : 20231031 0000950123-23-009168.hdr.sgml : 20231031 20231031101825 ACCESSION NUMBER: 0000950123-23-009168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 231362593 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000035527 XXXXXXXX 09-30-2023 09-30-2023 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-18622 000146615 801-68930 Main Street Advisors 028-05428 000106275 801-39635 Franklin Street Advisors 028-23191 000313015 801-122096 Fifth Third Wealth Advisors N Rebecca Arnold Compliance Director, Wealth & Asset Management 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 10-30-2023 1 2577 21563743053 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 27592.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 136024 8279 SH DFND 1 8279 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14837 1350 SH DFND 1 1350 0 0 ADIENT PLC ORD SHS G0084W101 27378 746 SH DFND 1 746 0 0 ALLEGION PLC ORD SHS G0176J109 381789 3664 SH DFND 1 3635 0 29 AMCOR PLC ORD G0250X107 439158 47943 SH DFND 1 47818 0 125 AMDOCS LTD SHS G02602103 971719 11501 SH DFND 1 11501 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 411 26 SH DFND 1 26 0 0 AON PLC SHS CL A G0403H108 8994511 27742 SH DFND 1 27542 0 200 ARCH CAP GROUP LTD ORD G0450A105 204775 2569 SH DFND 1 2540 0 29 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6802 719 SH DFND 1 719 0 0 ASSURED GUARANTY LTD COM G0585R106 70203 1160 SH DFND 1 1155 0 5 AXIS CAP HLDGS LTD SHS G0692U109 174183 3090 SH DFND 1 3090 0 0 AXALTA COATING SYS LTD COM G0750C108 19045 708 SH DFND 1 708 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 34662 1280 SH DFND 1 1280 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111090593 361729 SH DFND 1 317016 0 44713 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1261 58 SH DFND 1 55 0 3 BUNGE LIMITED COM G16962105 519925 4803 SH DFND 1 4770 0 33 CAPRI HOLDINGS LIMITED SHS G1890L107 91278 1735 SH DFND 1 1735 0 0 CLARIVATE PLC ORD SHS G21810109 510 76 SH DFND 1 76 0 0 CREDICORP LTD COM G2519Y108 1147123 8964 SH DFND 1 8818 0 146 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9150 600 SH DFND 1 600 0 0 CRH PLC ORD G25508105 3051526 55756 SH DFND 1 55709 0 47 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 275287 4406 SH DFND 1 4406 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 14493 1902 SH DFND 1 1902 0 0 EATON CORP PLC SHS G29183103 54352275 254840 SH DFND 1 249100 0 5740 ESSENT GROUP LTD COM G3198U102 38068 805 SH DFND 1 805 0 0 EVEREST GROUP LTD COM G3223R108 279868 753 SH DFND 1 745 0 8 FABRINET SHS G3323L100 26326 158 SH DFND 1 156 0 2 FERGUSON PLC NEW SHS G3421J106 27631 168 SH DFND 1 168 0 0 FLEX LNG LTD SHS G35947202 22620 750 SH DFND 1 0 0 750 FRESH DEL MONTE PRODUCE INC ORD G36738105 5530 214 SH DFND 1 214 0 0 GENPACT LIMITED SHS G3922B107 417205 11525 SH DFND 1 7060 0 4465 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7112 2009 SH DFND 1 2009 0 0 HELEN OF TROY LTD COM G4388N106 27275 234 SH DFND 1 234 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38730 1500 SH DFND 1 1500 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 13888 700 SH DFND 1 700 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 170758 1476 SH DFND 1 1476 0 0 ICON PLC SHS G4705A100 578195 2348 SH DFND 1 2348 0 0 ICHOR HOLDINGS SHS G4740B105 7585 245 SH DFND 1 245 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 394 13 SH DFND 1 13 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 13640 151 SH DFND 1 151 0 0 INVESCO LTD SHS G491BT108 166530 11469 SH DFND 1 11278 0 191 JAMES RIV GROUP LTD COM G5005R107 8366 545 SH DFND 1 545 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 691080 5339 SH DFND 1 5337 0 2 JOHNSON CTLS INTL PLC SHS G51502105 1197917 22513 SH DFND 1 21389 0 1124 LAZARD LTD SHS A G54050102 10854 350 SH DFND 1 350 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1763 103 SH DFND 1 103 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8036 433 SH DFND 1 433 0 0 LINDE PLC SHS G54950103 99841184 268138 SH DFND 1 231714 10 36414 LIVANOVA PLC SHS G5509L101 20835 394 SH DFND 1 394 0 0 MEDTRONIC PLC SHS G5960L103 33442089 426775 SH DFND 1 416073 0 10702 APTIV PLC SHS G6095L109 6110904 61983 SH DFND 1 61457 0 526 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 358 12 SH DFND 1 12 0 0 NABORS INDUSTRIES LTD SHS G6359F137 9112 74 SH DFND 1 74 0 0 NOBLE CORP PLC ORD SHS A G65431127 365490 7216 SH DFND 1 7134 0 82 NOBLE CORP PLC *W EXP 02/04/202 G65431135 10962 340 SH DFND 1 340 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 9520 340 SH DFND 1 340 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 19588 1287 SH DFND 1 1287 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 701076 42541 SH DFND 1 42281 0 260 NOVOCURE LTD ORD SHS G6674U108 20252 1254 SH DFND 1 1254 0 0 NVENT ELECTRIC PLC SHS G6700G107 82029 1548 SH DFND 1 1548 0 0 PENTAIR PLC SHS G7S00T104 213222 3293 SH DFND 1 3275 0 18 RENAISSANCERE HLDGS LTD COM G7496G103 1316564 6652 SH DFND 1 6604 0 48 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 155458 5728 SH DFND 1 5728 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2548506 38643 SH DFND 1 38046 0 597 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1127868 29822 SH DFND 1 29603 0 219 SIGNET JEWELERS LIMITED SHS G81276100 17665 246 SH DFND 1 246 0 0 SIRIUSPOINT LTD COM G8192H106 3397 334 SH DFND 1 334 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1339 55 SH DFND 1 55 0 0 STERIS PLC SHS USD G8473T100 667256 3041 SH DFND 1 2689 0 352 STONECO LTD COM CL A G85158106 1005541 94240 SH DFND 1 94240 0 0 TECHNIPFMC PLC COM G87110105 534088 26258 SH DFND 1 25963 0 295 TRANE TECHNOLOGIES PLC SHS G8994E103 1702009 8388 SH DFND 1 8129 0 259 TRINSEO PLC SHS G9059U107 2002 245 SH DFND 1 245 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 29853 2921 SH DFND 1 2921 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 73 973 SH DFND 1 973 0 0 GOLAR LNG LTD SHS G9456A100 31538 1300 SH DFND 1 0 0 1300 VALARIS LTD CL A G9460G101 29542 394 SH DFND 1 394 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1091398 5223 SH DFND 1 5090 0 133 PERRIGO CO PLC SHS G97822103 54762 1714 SH DFND 1 1714 0 0 XP INC CL A G98239109 1144386 49648 SH DFND 1 48825 0 823 ALCON AG ORD SHS H01301128 2401344 31162 SH DFND 1 30293 0 869 CHUBB LIMITED COM H1467J104 42058189 202028 SH DFND 1 187662 0 14366 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17021 375 SH DFND 1 250 0 125 GARMIN LTD SHS H2906T109 514744 4893 SH DFND 1 4692 0 201 UBS GROUP AG SHS H42097107 1014643 41162 SH DFND 1 41162 0 0 LOGITECH INTL S A SHS H50430232 43363 629 SH DFND 1 629 0 0 ON HLDG AG NAMEN AKT A H5919C104 1947 70 SH DFND 1 70 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 198238 19804 SH DFND 1 19570 0 234 TE CONNECTIVITY LTD SHS H84989104 5809616 47030 SH DFND 1 46384 0 646 TRANSOCEAN LTD REG SHS H8817H100 123 15 SH DFND 1 15 0 0 GLOBANT S A COM L44385109 162039 819 SH DFND 1 819 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 817 180 SH DFND 1 180 0 0 AUDIOCODES LTD ORD M15342104 1122 111 SH DFND 1 111 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 92896 697 SH DFND 1 697 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 180147 1100 SH DFND 1 1100 0 0 ELBIT SYS LTD ORD M3760D101 5939 30 SH DFND 1 30 0 0 FIVERR INTL LTD ORD SHS M4R82T106 538 22 SH DFND 1 0 0 22 GLOBAL E ONLINE LTD SHS M5216V106 6160 155 SH DFND 1 155 0 0 ICL GROUP LTD SHS M53213100 4962 894 SH DFND 1 894 0 0 KORNIT DIGITAL LTD SHS M6372Q113 31693 1676 SH DFND 1 1676 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3070 125 SH DFND 1 125 0 0 WIX COM LTD SHS M98068105 3029 33 SH DFND 1 33 0 0 AERCAP HOLDINGS NV SHS N00985106 1035183 16518 SH DFND 1 16518 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2305781 3917 SH DFND 1 3907 0 10 ELASTIC N V ORD SHS N14506104 7555 93 SH DFND 1 93 0 0 CNH INDL N V SHS N20944109 2674 221 SH DFND 1 221 0 0 FERRARI N V COM N3167Y103 207765 703 SH DFND 1 703 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2552544 26954 SH DFND 1 26878 0 76 NXP SEMICONDUCTORS N V COM N6596X109 6373650 31881 SH DFND 1 31493 0 388 QIAGEN NV SHS NEW N72482123 1433255 35389 SH DFND 1 35389 0 0 STELLANTIS N.V SHS N82405106 24448 1278 SH DFND 1 1278 0 0 UNIQURE NV SHS N90064101 1543 230 SH DFND 1 230 0 0 WALLBOX NV SHS CL A N94209108 1575 700 SH DFND 1 700 0 0 YANDEX N V SHS CLASS A N97284108 363416 24374 SH DFND 1 23863 0 511 STEVANATO GROUP S P A ORD SHS T9224W109 73498 2473 SH DFND 1 2473 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1365146 14816 SH DFND 1 14492 0 324 DORIAN LPG LTD SHS USD Y2106R110 4712 164 SH DFND 1 164 0 0 FLEX LTD ORD Y2573F102 14191 526 SH DFND 1 526 0 0 TEEKAY TANKERS LTD CL A Y8565N300 16652 400 SH DFND 1 400 0 0 AAON INC COM PAR $0.004 000360206 97361 1712 SH DFND 1 1712 0 0 AAR CORP COM 000361105 6608 111 SH DFND 1 111 0 0 ACV AUCTIONS INC COM CL A 00091G104 50595 3333 SH DFND 1 3333 0 0 ABM INDS INC COM 000957100 36089 902 SH DFND 1 902 0 0 AFLAC INC COM 001055102 9723841 126695 SH DFND 1 123152 0 3543 AGCO CORP COM 001084102 256431 2168 SH DFND 1 2166 0 2 AES CORP COM 00130H105 481293 31664 SH DFND 1 31177 0 487 ALPS ETF TR OSHARES US QUALT 00162Q387 4193 100 SH DFND 1 100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 144957 3435 SH DFND 1 3435 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 6034 165 SH DFND 1 165 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 44320 2000 SH DFND 1 2000 0 0 AMC NETWORKS INC CL A 00164V103 7268 617 SH DFND 1 617 0 0 AMN HEALTHCARE SVCS INC COM 001744101 60648 712 SH DFND 1 712 0 0 ASGN INC COM 00191U102 34551 423 SH DFND 1 423 0 0 AT&T INC COM 00206R102 11112202 739827 SH DFND 1 723445 0 16382 ARK ETF TR INNOVATION ETF 00214Q104 194502 4903 SH DFND 1 4903 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 9478 175 SH DFND 1 175 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 2811 204 SH DFND 1 204 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10280 1367 SH DFND 1 1367 0 0 AZZ INC COM 002474104 3145 69 SH DFND 1 69 0 0 THE AARONS COMPANY INC COM 00258W108 188 18 SH DFND 1 18 0 0 ABBOTT LABS COM 002824100 111297696 1149176 SH DFND 1 1033398 39 115739 ABBVIE INC COM 00287Y109 248549650 1667447 SH DFND 1 1614266 50 53131 ABERCROMBIE & FITCH CO CL A 002896207 10372 184 SH DFND 1 184 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 34439 7220 SH DFND 1 7220 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10453 125 SH DFND 1 125 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8631 75 SH DFND 1 75 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 36355 432 SH DFND 1 432 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18483 391 SH DFND 1 391 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37546 534 SH DFND 1 534 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9232 443 SH DFND 1 443 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 11494 801 SH DFND 1 801 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 52779 4820 SH DFND 1 4820 0 0 ACI WORLDWIDE INC COM 004498101 18183 806 SH DFND 1 806 0 0 ADTRAN HOLDINGS INC COM 00486H105 19168 2329 SH DFND 1 2329 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5943352 63477 SH DFND 1 60620 0 2857 ACUITY BRANDS INC COM 00508Y102 49390 290 SH DFND 1 290 0 0 ADAM NAT RES FD INC COM 00548F105 132732 5741 SH DFND 1 5741 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 984123 59142 SH DFND 1 59142 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 883 97 SH DFND 1 97 0 0 ADDUS HOMECARE CORP COM 006739106 3748 44 SH DFND 1 44 0 0 ADEIA INC COM 00676P107 4144 388 SH DFND 1 388 0 0 ADOBE INC COM 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SH DFND 1 1800 0 0 ALCOA CORP COM 013872106 80583 2773 SH DFND 1 2773 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5471 327 SH DFND 1 327 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1319518 13182 SH DFND 1 12958 0 224 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 844587 9737 SH DFND 1 9703 0 34 ALIGN TECHNOLOGY INC COM 016255101 2709104 8873 SH DFND 1 8704 0 169 ATI INC COM 01741R102 21192 515 SH DFND 1 515 0 0 ALLEGIANT TRAVEL CO COM 01748X102 25671 334 SH DFND 1 334 0 0 ALLETE INC COM NEW 018522300 29885 566 SH DFND 1 566 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 8995 263 SH DFND 1 159 0 104 ALLIANT ENERGY CORP COM 018802108 1644441 33941 SH DFND 1 28456 0 5485 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30350 1000 SH DFND 1 1000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 29648 502 SH DFND 1 502 0 0 VERADIGM INC COM 01988P108 12233 931 SH DFND 1 931 0 0 ALLSTATE CORP COM 020002101 2328246 20898 SH DFND 1 20734 0 164 ALLY FINL INC COM 02005N100 614254 23023 SH 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44611 SH DFND 1 43136 0 1475 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26221 755 SH DFND 1 755 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1754 88 SH DFND 1 88 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 564 50 SH DFND 1 50 0 0 ANALOG DEVICES INC COM 032654105 20669550 118051 SH DFND 1 65623 0 52428 ANDERSONS INC COM 034164103 28331 550 SH DFND 1 550 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7466 135 SH DFND 1 135 0 0 ANIKA THERAPEUTICS INC COM 035255108 3987 214 SH DFND 1 214 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52931 2814 SH DFND 1 2804 0 10 ANSYS INC COM 03662Q105 4666179 15682 SH DFND 1 15523 0 159 ANTERO RESOURCES CORP COM 03674X106 136088 5362 SH DFND 1 5355 0 7 ELEVANCE HEALTH INC COM 036752103 13826762 31755 SH DFND 1 31087 0 668 ANTERO MIDSTREAM CORP COM 03676B102 28980 2419 SH DFND 1 2419 0 0 APA CORPORATION COM 03743Q108 547000 13309 SH DFND 1 13079 0 230 APARTMENT INVT & MGMT CO CL A 03748R747 104897 15426 SH DFND 1 15290 0 136 APARTMENT INCOME 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INC COM 042735100 3366326 26879 SH DFND 1 26807 0 72 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26548 988 SH DFND 1 988 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3218 86 SH DFND 1 86 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28529 124 SH DFND 1 124 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16293 174 SH DFND 1 174 0 0 ASHLAND INC COM 044186104 47456 581 SH DFND 1 581 0 0 ASSOCIATED BANC CORP COM 045487105 16443 961 SH DFND 1 961 0 0 ASSURANT INC COM 04621X108 284145 1979 SH DFND 1 1970 0 9 ASTEC INDS INC COM 046224101 2921 62 SH DFND 1 62 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1041534 15380 SH DFND 1 15334 0 46 ATLANTA BRAVES HLDGS INC COM SER C 047726302 572 16 SH DFND 1 16 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 34910 1213 SH DFND 1 1203 0 10 ATLASSIAN CORPORATION CL A 049468101 1660241 8239 SH DFND 1 8030 0 209 ATMOS ENERGY CORP COM 049560105 326688 3084 SH DFND 1 2961 0 123 AURORA CANNABIS INC COM 05156X884 109 187 SH DFND 1 187 0 0 AURORA INNOVATION INC 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DFND 1 1000 0 0 BOEING CO COM 097023105 33444518 174481 SH DFND 1 172637 0 1844 BOISE CASCADE CO DEL COM 09739D100 21535 209 SH DFND 1 209 0 0 BOOKING HOLDINGS INC COM 09857L108 10618040 3443 SH DFND 1 3349 0 94 BOOT BARN HLDGS INC COM 099406100 47253 582 SH DFND 1 582 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4819353 44105 SH DFND 1 9320 0 34785 BORGWARNER INC COM 099724106 2651986 65692 SH DFND 1 65435 0 257 BOSTON BEER INC CL A 100557107 17529 45 SH DFND 1 45 0 0 BOSTON PROPERTIES INC COM 101121101 2630265 44221 SH DFND 1 43909 0 312 BOSTON SCIENTIFIC CORP COM 101137107 11825510 223968 SH DFND 1 220009 0 3959 BOX INC CL A 10316T104 1650565 68177 SH DFND 1 68177 0 0 BOYD GAMING CORP COM 103304101 154508 2540 SH DFND 1 2540 0 0 BRADY CORP CL A 104674106 195955 3568 SH DFND 1 3568 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 35943 7917 SH DFND 1 7850 0 67 BRIGHT HORIZONS FAM SOL IN D COM 109194100 403634 4955 SH DFND 1 4899 0 56 BRIGHTHOUSE FINL INC COM 10922N103 44731 914 SH DFND 1 568 0 346 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3548 183 SH DFND 1 183 0 0 BRINKER INTL INC COM 109641100 5876 186 SH DFND 1 186 0 0 BRINKS CO COM 109696104 22591 311 SH DFND 1 311 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 72617152 1251157 SH DFND 1 1235502 0 15655 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1900 20000 SH DFND 1 20000 0 0 BRISTOW GROUP INC COM 11040G103 2451 87 SH DFND 1 87 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 738072 23498 SH DFND 1 23498 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 50994 2454 SH DFND 1 2454 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5355206 29909 SH DFND 1 22447 0 7462 BROADCOM INC COM 11135F101 241314221 290537 SH DFND 1 284282 0 6255 BROOKFIELD CORP CL A LTD VT SH 11271J107 26955 862 SH DFND 1 862 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36047 1020 SH DFND 1 1020 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6727 281 SH DFND 1 281 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6868 206 SH DFND 1 206 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4546 499 SH DFND 1 499 0 0 AZENTA INC COM 114340102 85474 1703 SH DFND 1 1703 0 0 BROWN & BROWN INC COM 115236101 370362 5303 SH DFND 1 5094 0 209 BROWN FORMAN CORP CL A 115637100 43517 749 SH DFND 1 749 0 0 BROWN FORMAN CORP CL B 115637209 1819716 31543 SH DFND 1 31408 0 135 BRUKER CORP COM 116794108 33704 541 SH DFND 1 541 0 0 BRUNSWICK CORP COM 117043109 82318 1042 SH DFND 1 1042 0 0 B2GOLD CORP COM 11777Q209 1060630 367000 SH DFND 1 367000 0 0 BUCKLE INC COM 118440106 5509 165 SH DFND 1 165 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 143786 1155 SH DFND 1 1153 0 2 CB FINL SVCS INC COM 12479G101 99510 4650 SH DFND 1 4650 0 0 CBDMD INC COM NEW 12482W309 81 78 SH DFND 1 78 0 0 CBOE GLOBAL MKTS INC COM 12503M108 188545 1207 SH DFND 1 1179 0 28 CBRE GBL REAL ESTATE INC FD COM 12504G100 1530 340 SH DFND 1 340 0 0 CBRE GROUP INC CL A 12504L109 4926979 66707 SH DFND 1 66179 0 528 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 92849 6955 SH DFND 1 6955 0 0 CDW CORP COM 12514G108 7042231 34904 SH DFND 1 19450 0 15454 CF BANKSHARES INC COM 12520L109 1924810 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 3629288 42329 SH DFND 1 42216 0 113 CGI INC CL A SUB VTG 12532H104 7978 81 SH DFND 1 81 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 387757 4502 SH DFND 1 4383 0 119 THE CIGNA GROUP COM 125523100 8273144 28920 SH DFND 1 28398 0 522 CME GROUP INC COM 12572Q105 22482303 112288 SH DFND 1 109323 0 2965 CMS ENERGY CORP COM 125896100 2179847 41044 SH DFND 1 40522 0 522 CNA FINL CORP COM 126117100 197537 5020 SH DFND 1 5020 0 0 CRA INTL INC COM 12618T105 3426 34 SH DFND 1 34 0 0 CNO FINL GROUP INC COM 12621E103 34290 1445 SH DFND 1 1426 0 19 CSG SYS INTL INC COM 126349109 7924 155 SH DFND 1 155 0 0 CSX CORP COM 126408103 11345059 368945 SH DFND 1 341279 0 27666 CTS CORP COM 126501105 3381 81 SH DFND 1 81 0 0 CNX RES CORP COM 12653C108 20187 894 SH DFND 1 894 0 0 CVB FINL CORP COM 126600105 24623 1486 SH DFND 1 1486 0 0 CVS HEALTH CORP COM 126650100 20622175 295362 SH DFND 1 289595 0 5767 CABLE ONE INC COM 12685J105 54176 88 SH DFND 1 88 0 0 CABOT CORP COM 127055101 1589747 22950 SH DFND 1 22950 0 0 COTERRA ENERGY INC COM 127097103 1945625 71927 SH DFND 1 70821 0 1106 CACI INTL INC CL A 127190304 459280 1463 SH DFND 1 1448 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 12550748 53567 SH DFND 1 52789 0 778 CADENCE BANK COM 12740C103 30790 1451 SH DFND 1 1451 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 331912 7161 SH DFND 1 6601 0 560 CAL MAINE FOODS INC COM NEW 128030202 11766 243 SH DFND 1 243 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 36019 2560 SH DFND 1 2560 0 0 CALAVO GROWERS INC COM 128246105 3356 133 SH DFND 1 133 0 0 CALERES INC COM 129500104 2186 76 SH DFND 1 76 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19444 411 SH DFND 1 411 0 0 CALIX INC COM 13100M509 12102 264 SH DFND 1 264 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20677 1494 SH DFND 1 1494 0 0 CALLON PETE CO DEL COM 13123X508 13731 351 SH DFND 1 351 0 0 CAMDEN PPTY TR SH BEN INT 133131102 893876 9451 SH DFND 1 9413 0 38 CAMECO CORP COM 13321L108 80866 2040 SH DFND 1 2040 0 0 CAMPBELL SOUP CO COM 134429109 512637 12479 SH DFND 1 11689 0 790 CAMPING WORLD HLDGS INC CL A 13462K109 79599 3900 SH DFND 1 3900 0 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 7950 3000 SH DFND 1 3000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 329691 8539 SH DFND 1 8539 0 0 CANADIAN NATL RY CO COM 136375102 5639226 52056 SH DFND 1 49466 0 2590 CANADIAN NAT RES LTD COM 136385101 91896 1421 SH DFND 1 1421 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3712464 49892 SH DFND 1 11227 0 38665 CANOPY GROWTH CORP COM 138035100 186 238 SH DFND 1 238 0 0 CAPITAL ONE FINL CORP COM 14040H105 2320951 23915 SH DFND 1 23398 0 517 CAPITOL FED FINL INC COM 14057J101 782 164 SH DFND 1 164 0 0 CARDIFF ONCOLOGY INC COM 14147L108 278 200 SH DFND 1 0 0 200 CARDINAL HEALTH INC COM 14149Y108 1023000 11783 SH DFND 1 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148929102 15315 500 SH DFND 1 500 0 0 CATERPILLAR INC COM 149123101 129004512 472544 SH DFND 1 464227 17 8300 CATHAY GEN BANCORP COM 149150104 19466 560 SH DFND 1 560 0 0 CAVCO INDS INC DEL COM 149568107 98560 371 SH DFND 1 21 0 350 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38406 1038 SH DFND 1 1038 0 0 CELANESE CORP DEL COM 150870103 699523 5573 SH DFND 1 5363 0 210 CELSIUS HLDGS INC COM NEW 15118V207 94552 551 SH DFND 1 551 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1931 297 SH DFND 1 297 0 0 CENTENE CORP DEL COM 15135B101 2800179 40653 SH DFND 1 40190 0 463 CENOVUS ENERGY INC COM 15135U109 16781 806 SH DFND 1 806 0 0 CENTERPOINT ENERGY INC COM 15189T107 448449 16702 SH DFND 1 16232 0 470 CENTERSPACE COM 15202L107 3555 59 SH DFND 1 59 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1085 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 658 90 SH DFND 1 90 0 0 CENTRAL GARDEN & PET CO COM 153527106 3840 87 SH DFND 1 87 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10383 259 SH DFND 1 259 0 0 CENTURY ALUM CO COM 156431108 331 46 SH DFND 1 46 0 0 CENTURY CMNTYS INC COM 156504300 6878 103 SH DFND 1 103 0 0 CERENCE INC COM 156727109 10266 504 SH DFND 1 504 0 0 CERIDIAN HCM HLDG INC COM 15677J108 575843 8487 SH DFND 1 8441 0 46 CERTARA INC COM 15687V109 32308 2222 SH DFND 1 2222 0 0 CEVA INC COM 157210105 3703 191 SH DFND 1 191 0 0 CHAMPIONX CORPORATION COM 15872M104 993299 27886 SH DFND 1 27690 0 196 CHARLES RIV LABS INTL INC COM 159864107 2250242 11482 SH DFND 1 11469 0 13 CHART INDS INC COM 16115Q308 503132 2975 SH DFND 1 2945 0 30 CHARTER COMMUNICATIONS INC N CL A 16119P108 1904860 4331 SH DFND 1 4149 0 182 CHATHAM LODGING TR COM 16208T102 507 53 SH DFND 1 53 0 0 CHEESECAKE FACTORY INC COM 163072101 6121 202 SH DFND 1 202 0 0 CHEFS WHSE INC COM 163086101 3177 150 SH DFND 1 150 0 0 CHEMED CORP NEW COM 16359R103 2034106 3914 SH DFND 1 3914 0 0 CHEMOURS CO COM 163851108 31640 1128 SH DFND 1 1128 0 0 CHENIERE ENERGY INC COM NEW 16411R208 256242 1544 SH DFND 1 1544 0 0 CHESAPEAKE ENERGY CORP COM 165167735 371306 4306 SH DFND 1 4306 0 0 CHESAPEAKE UTILS CORP COM 165303108 64906 664 SH DFND 1 664 0 0 CHEVRON CORP NEW COM 166764100 173099728 1026567 SH DFND 1 986284 0 40283 CHEWY INC CL A 16679L109 24596 1347 SH DFND 1 1347 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9227 1690 SH DFND 1 1690 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18107640 9885 SH DFND 1 9653 0 232 CHOICE HOTELS INTL INC COM 169905106 69341 566 SH DFND 1 562 0 4 CHOICEONE FINL SVCS INC COM 170386106 10822 551 SH DFND 1 551 0 0 CHURCH & DWIGHT CO INC COM 171340102 1287768 14054 SH DFND 1 12423 0 1631 CHURCHILL DOWNS INC COM 171484108 144818 1248 SH DFND 1 1246 0 2 CHUYS HLDGS INC COM 171604101 1245 35 SH DFND 1 35 0 0 CIENA CORP COM NEW 171779309 431342 9127 SH DFND 1 9033 0 94 CINCINNATI FINL CORP COM 172062101 64928475 634749 SH DFND 1 457927 0 176822 CINEMARK HLDGS INC COM 17243V102 18405 1003 SH DFND 1 903 0 100 CIRCOR INTL INC COM 17273K109 2676 48 SH DFND 1 48 0 0 CISCO SYS INC COM 17275R102 129485207 2408579 SH DFND 1 2366835 0 41744 CIRRUS LOGIC INC COM 172755100 1590806 21509 SH DFND 1 21509 0 0 CINTAS CORP COM 172908105 62138796 129184 SH DFND 1 124174 0 5010 CITIGROUP INC COM NEW 172967424 7333479 178300 SH DFND 1 176372 0 1928 CITIZENS FINL GROUP INC COM 174610105 829862 30965 SH DFND 1 30533 0 432 CITY HLDG CO COM 177835105 67943 752 SH DFND 1 752 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 22103 1426 SH DFND 1 1426 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 72460 896 SH DFND 1 896 0 0 CLEAN HARBORS INC COM 184496107 88366 528 SH DFND 1 528 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 63200 40000 SH DFND 1 40000 0 0 CLEARFIELD INC COM 18482P103 1490 52 SH DFND 1 52 0 0 CLEARPOINT NEURO INC COM 18507C103 251 50 SH DFND 1 50 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 44095 2280 SH DFND 1 2280 0 0 CLEARWAY ENERGY INC CL C 18539C204 39252 1855 SH DFND 1 1855 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 86168 5513 SH DFND 1 5503 0 10 CLOROX CO DEL COM 189054109 903921 6897 SH DFND 1 6820 0 77 CLOUDFLARE INC CL A COM 18915M107 756 12 SH DFND 1 12 0 0 COCA COLA CONS INC COM 191098102 45179 71 SH DFND 1 71 0 0 COCA COLA CO COM 191216100 87347273 1560330 SH DFND 1 1527241 102 32987 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2589 33 SH DFND 1 33 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 80037 1293 SH DFND 1 1293 0 0 COGNEX CORP COM 192422103 102153 2407 SH DFND 1 2407 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1028090 15177 SH DFND 1 14296 0 881 COHEN & STEERS INC COM 19247A100 29088 464 SH DFND 1 464 0 0 COHERENT CORP COM 19247G107 74321 2277 SH DFND 1 1897 0 380 COHEN & STEERS REIT & PFD & COM 19247X100 188760 11000 SH DFND 1 5000 0 6000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 172656 8818 SH DFND 1 8818 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1646 440 SH DFND 1 440 0 0 COHU INC COM 192576106 2996 87 SH DFND 1 87 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 914625 12182 SH DFND 1 12182 0 0 ENOVIS CORPORATION COM 194014502 30953 587 SH DFND 1 587 0 0 COLGATE PALMOLIVE CO COM 194162103 7588575 106716 SH DFND 1 99839 0 6877 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1073 48 SH DFND 1 48 0 0 COLUMBIA BKG SYS INC COM 197236102 23203 1143 SH DFND 1 1130 0 13 COLUMBIA SPORTSWEAR CO COM 198516106 37198 502 SH DFND 1 502 0 0 COMFORT SYS USA INC COM 199908104 363314 2132 SH DFND 1 2132 0 0 COMCAST CORP NEW CL A 20030N101 84594335 1907856 SH DFND 1 1874111 156 33589 COMERICA INC COM 200340107 628236 15120 SH DFND 1 15014 0 106 COMMERCE BANCSHARES INC COM 200525103 110354 2300 SH DFND 1 2300 0 0 COMMERCIAL METALS CO COM 201723103 53511 1083 SH DFND 1 1083 0 0 COMMUNITY BK SYS INC COM 203607106 1435 34 SH DFND 1 34 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15211 5245 SH DFND 1 5245 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5079 171 SH DFND 1 171 0 0 COMMVAULT SYS INC COM 204166102 16700 247 SH DFND 1 247 0 0 COMPASS MINERALS INTL INC COM 20451N101 5646 202 SH DFND 1 202 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2311 145 SH DFND 1 134 0 11 COMPUTER TASK GROUP INC COM 205477102 6508 630 SH DFND 1 630 0 0 COMSTOCK RES INC COM 205768302 674187 61123 SH DFND 1 61123 0 0 CONAGRA BRANDS INC COM 205887102 583964 21297 SH DFND 1 21050 0 247 CONCENTRIX CORP COM 20602D101 108789 1358 SH DFND 1 1358 0 0 CONDUENT INC COM 206787103 1392 400 SH DFND 1 400 0 0 CONFLUENT INC CLASS A COM 20717M103 330063 11147 SH DFND 1 11027 0 120 CONMED CORP COM 207410101 1653133 16392 SH DFND 1 16392 0 0 CONOCOPHILLIPS COM 20825C104 57984638 484012 SH DFND 1 475533 0 8479 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 932 37 SH DFND 1 37 0 0 CONSOL ENERGY INC NEW COM 20854L108 15422 147 SH DFND 1 147 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1850 541 SH DFND 1 541 0 0 CONSOLIDATED EDISON INC COM 209115104 1417318 16571 SH DFND 1 16140 0 431 CONSTELLATION BRANDS INC CL A 21036P108 29649651 117971 SH DFND 1 115832 0 2139 CONSTELLATION ENERGY CORP COM 21037T109 1354010 12413 SH DFND 1 12219 0 194 CONSTRUCTION PARTNERS INC COM CL A 21044C107 59593 1630 SH DFND 1 1630 0 0 COOPER COS INC COM NEW 216648402 553019 1739 SH DFND 1 1709 0 30 COPART INC COM 217204106 3433670 79686 SH DFND 1 73868 0 5818 CORCEPT THERAPEUTICS INC COM 218352102 12723 467 SH DFND 1 467 0 0 CORE LABORATORIES INC COM 21867A105 18680 778 SH DFND 1 778 0 0 CORECIVIC INC COM 21871N101 5524 491 SH DFND 1 491 0 0 CORE & MAIN INC CL A 21874C102 268305 9300 SH DFND 1 9194 0 106 CORNING INC COM 219350105 2454023 80539 SH DFND 1 78587 0 1952 QUIDELORTHO CORP COM 219798105 11321 155 SH DFND 1 155 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1256008 52707 SH DFND 1 52707 0 0 CORSAIR GAMING INC COM 22041X102 1221 84 SH DFND 1 84 0 0 CORTEVA INC COM 22052L104 18958157 370566 SH DFND 1 363722 0 6844 CORVEL CORP COM 221006109 8456 43 SH DFND 1 43 0 0 COSTCO WHSL CORP NEW COM 22160K105 124537523 220436 SH DFND 1 203344 0 17092 COSTAR GROUP INC COM 22160N109 490328 6377 SH DFND 1 6212 0 165 COTY INC COM CL A 222070203 33842 3085 SH DFND 1 3085 0 0 COUSINS PPTYS INC COM NEW 222795502 32144 1578 SH DFND 1 1578 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1213498 18058 SH DFND 1 18055 0 3 CRANE COMPANY COMMON STOCK 224408104 21499 242 SH DFND 1 242 0 0 CRANE NXT CO COM 224441105 21506 387 SH DFND 1 387 0 0 CROCS INC COM 227046109 65643 744 SH DFND 1 744 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 268812 1606 SH DFND 1 1606 0 0 CROWN CASTLE INC COM 22822V101 4226110 45921 SH DFND 1 43573 0 2348 CROWN HLDGS INC COM 228368106 89276 1009 SH DFND 1 1009 0 0 ARTIVION INC COM 228903100 288 19 SH DFND 1 19 0 0 CUBESMART COM 229663109 168382 4416 SH DFND 1 4390 0 26 CULLEN FROST BANKERS INC COM 229899109 4450866 48798 SH DFND 1 9928 0 38870 CUMMINS INC COM 231021106 22279419 97520 SH DFND 1 95040 0 2480 CURTISS WRIGHT CORP COM 231561101 161395 825 SH DFND 1 825 0 0 CUSTOMERS BANCORP INC COM 23204G100 34140 991 SH DFND 1 981 0 10 CYTOKINETICS INC COM NEW 23282W605 10576 359 SH DFND 1 359 0 0 CYTEK BIOSCIENCES INC COM 23285D109 712 129 SH DFND 1 129 0 0 DBX ETF TR XTRACKERS S&P 233051143 13659127 348714 SH DFND 1 345017 0 3697 DBX ETF TR XTRCKR MSCI US 233051150 7229701 182292 SH DFND 1 176421 0 5871 DBX ETF TR XTRACK MSCI EAFE 233051200 288030 8253 SH DFND 1 8253 0 0 DBX ETF TR XTRACK USD HIGH 233051432 19885096 586581 SH DFND 1 574748 0 11833 DBX ETF TR XTRACK INTL REAL 233051846 117 6 SH DFND 1 6 0 0 DNP SELECT INCOME FD INC COM 23325P104 151178 15880 SH DFND 1 15880 0 0 D R HORTON INC COM 23331A109 11297999 105127 SH DFND 1 102886 0 2241 DTE ENERGY CO COM 233331107 810820 8167 SH DFND 1 7965 0 202 DT MIDSTREAM INC COMMON STOCK 23345M107 114096 2156 SH DFND 1 2099 0 57 DXC TECHNOLOGY CO COM 23355L106 323344 15523 SH DFND 1 15047 0 476 DANA INC COM 235825205 9037 616 SH DFND 1 616 0 0 DANAHER CORPORATION COM 235851102 126295305 509050 SH DFND 1 499799 21 9230 DANIMER SCIENTIFIC INC COM CL A 236272100 6210 3000 SH DFND 1 3000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 121 4 SH DFND 1 4 0 0 DARDEN RESTAURANTS INC COM 237194105 4007439 27981 SH DFND 1 27413 0 568 DARLING INGREDIENTS INC COM 237266101 278539 5336 SH DFND 1 5336 0 0 DATADOG INC CL A COM 23804L103 18765 206 SH DFND 1 206 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6079 164 SH DFND 1 164 0 0 DAVITA INC COM 23918K108 311760 3298 SH DFND 1 3231 0 67 DECKERS OUTDOOR CORP COM 243537107 189699 369 SH DFND 1 369 0 0 DEERE & CO COM 244199105 114370292 303064 SH DFND 1 275215 0 27849 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 37761 4726 SH DFND 1 4726 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 102827 2450 SH DFND 1 0 0 2450 DELEK US HLDGS INC NEW COM 24665A103 192478 6775 SH DFND 1 0 0 6775 DELL TECHNOLOGIES INC CL C 24703L202 3391396 49222 SH DFND 1 48021 0 1201 DELTA AIR LINES INC DEL COM NEW 247361702 7312421 197633 SH DFND 1 194292 0 3341 DELUXE CORP COM 248019101 506233 26799 SH DFND 1 26799 0 0 DENTSPLY SIRONA INC COM 24906P109 1456890 42649 SH DFND 1 38904 0 3745 DESCARTES SYS GROUP INC COM 249906108 165399 2254 SH DFND 1 2254 0 0 DESIGNER BRANDS INC CL A 250565108 3482 275 SH DFND 1 275 0 0 DEVON ENERGY CORP NEW COM 25179M103 1029700 21587 SH DFND 1 21229 0 358 DEXCOM INC COM 252131107 2102516 22535 SH DFND 1 22164 0 371 DIAGEO PLC SPON ADR NEW 25243Q205 5631993 37753 SH DFND 1 5948 0 31805 DIAMONDBACK ENERGY INC COM 25278X109 1172906 7573 SH DFND 1 7437 0 136 DIAMONDROCK HOSPITALITY CO COM 252784301 6119 762 SH DFND 1 762 0 0 DICKS SPORTING GOODS INC COM 253393102 74703 688 SH DFND 1 688 0 0 DIGI INTL INC COM 253798102 40392 1496 SH DFND 1 1496 0 0 DIGITAL RLTY TR INC COM 253868103 5032254 41582 SH DFND 1 41002 0 580 DIGITAL TURBINE INC COM NEW 25400W102 3152 521 SH DFND 1 521 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 6287 315 SH DFND 1 315 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 63250 1205 SH DFND 1 915 0 290 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 439035 9609 SH DFND 1 9229 0 380 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 910214 34741 SH DFND 1 34741 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 488731 14366 SH DFND 1 12913 0 1453 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 375032 11497 SH DFND 1 176 0 11321 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17701 786 SH DFND 1 0 0 786 DINE BRANDS GLOBAL INC COM 254423106 5736 116 SH DFND 1 116 0 0 DIODES INC COM 254543101 1730853 21954 SH DFND 1 21954 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 84111 1551 SH DFND 1 1551 0 0 DISNEY WALT CO COM 254687106 69594636 858663 SH DFND 1 784411 0 74252 DISH NETWORK CORPORATION CL A 25470M109 21829 3725 SH DFND 1 3725 0 0 DISCOVER FINL SVCS COM 254709108 1969273 22732 SH DFND 1 22003 0 729 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 194 100 SH DFND 1 100 0 0 DR REDDYS LABS LTD ADR 256135203 2875 43 SH DFND 1 43 0 0 DOCUSIGN INC COM 256163106 504 12 SH DFND 1 12 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 35350 446 SH DFND 1 446 0 0 DOLLAR GEN CORP NEW COM 256677105 4648852 43940 SH DFND 1 42220 0 1720 DOLLAR TREE INC COM 256746108 505105 4745 SH DFND 1 4623 0 122 DOMINION ENERGY INC COM 25746U109 4432291 99223 SH DFND 1 96658 0 2565 DOMINOS PIZZA INC COM 25754A201 300002 792 SH DFND 1 783 0 9 DONALDSON INC COM 257651109 48189 808 SH DFND 1 804 0 4 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3039 54 SH DFND 1 54 0 0 DOORDASH INC CL A 25809K105 34887 439 SH DFND 1 439 0 0 DORMAN PRODS INC COM 258278100 3485 46 SH DFND 1 46 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 63502 2272 SH DFND 1 2272 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 46880 4000 SH DFND 1 4000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 26244 1800 SH DFND 1 1800 0 0 DOUGLAS EMMETT INC COM 25960P109 29157 2285 SH DFND 1 2285 0 0 DOUGLAS DYNAMICS INC COM 25960R105 30421 1008 SH DFND 1 1008 0 0 DOVER CORP COM 260003108 6602590 47327 SH DFND 1 46272 0 1055 DOW INC COM 260557103 2061214 39977 SH DFND 1 37825 0 2152 DRAFTKINGS INC NEW COM CL A 26142V105 117760 4000 SH DFND 1 4000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 2067 93 SH DFND 1 93 0 0 DRIL-QUIP INC COM 262037104 4620 164 SH DFND 1 164 0 0 DROPBOX INC CL A 26210C104 29545 1085 SH DFND 1 1085 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 9042 1049 SH DFND 1 1049 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27280989 309098 SH DFND 1 260183 0 48915 DUPONT DE NEMOURS INC COM 26614N102 6203799 83172 SH DFND 1 80098 0 3074 DOXIMITY INC CL A 26622P107 174959 8245 SH DFND 1 8153 0 92 DUTCH BROS INC CL A 26701L100 6301 271 SH DFND 1 271 0 0 DYCOM INDS INC COM 267475101 52243 587 SH DFND 1 587 0 0 DYNATRACE INC COM NEW 268150109 1697093 36317 SH DFND 1 35555 0 762 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8197 555 SH DFND 1 555 0 0 DYNEX CAP INC COM 26817Q886 1695 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 3314010 30174 SH DFND 1 30174 0 0 ENI S P A SPONSORED ADR 26874R108 6671 209 SH DFND 1 209 0 0 EOG RES INC COM 26875P101 32050759 252846 SH DFND 1 250001 0 2845 EQT CORP COM 26884L109 298791 7363 SH DFND 1 7310 0 53 EPR PPTYS COM SH BEN INT 26884U109 26503 638 SH DFND 1 638 0 0 EAGLE BANCORP INC MD COM 268948106 29193 1361 SH DFND 1 1340 0 21 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 65167 2085 SH DFND 1 2085 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 15003 881 SH DFND 1 881 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2313185 101500 SH DFND 1 56000 0 45500 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 263366 5104 SH DFND 1 5104 0 0 EAGLE MATLS INC COM 26969P108 73602 442 SH DFND 1 442 0 0 EARTHSTONE ENERGY INC CL A 27032D304 32384 1600 SH DFND 1 1600 0 0 EAST WEST BANCORP INC COM 27579R104 130774 2481 SH DFND 1 2481 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5772 505 SH DFND 1 505 0 0 EASTGROUP PPTYS INC COM 277276101 639975 3843 SH DFND 1 3811 0 32 EASTMAN CHEM CO COM 277432100 3176361 41402 SH DFND 1 40903 0 499 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29822 3347 SH DFND 1 3347 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 21173 2554 SH DFND 1 2554 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 36078 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 8309 675 SH DFND 1 675 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 34620 3000 SH DFND 1 3000 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 42494 3550 SH DFND 1 1120 0 2430 EATON VANCE TAX-MANAGED GLOB COM 27829C105 3285 430 SH DFND 1 430 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 94336 12800 SH DFND 1 12800 0 0 EBAY INC. COM 278642103 1899926 43092 SH DFND 1 42643 0 449 EBIX INC COM NEW 278715206 277 28 SH DFND 1 28 0 0 ECOLAB INC COM 278865100 35047166 206890 SH DFND 1 199219 0 7671 EDESA BIOTECH INC COM 27966L108 442 700 SH DFND 1 700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10090 273 SH DFND 1 273 0 0 EDISON INTL COM 281020107 653722 10329 SH DFND 1 9415 0 914 EDWARDS LIFESCIENCES CORP COM 28176E108 5892056 85047 SH DFND 1 81056 0 3991 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 113525 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6384 568 SH DFND 1 568 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 655 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 7852247 65218 SH DFND 1 62908 0 2310 ELEMENT SOLUTIONS INC COM 28618M106 24532 1251 SH DFND 1 1251 0 0 ELLINGTON FINANCIAL INC COM 28852N109 58385 4682 SH DFND 1 4682 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6613 482 SH DFND 1 482 0 0 EMBECTA CORP COMMON STOCK 29082K105 7164 476 SH DFND 1 476 0 0 EMCOR GROUP INC COM 29084Q100 251206 1194 SH DFND 1 1194 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1268 373 SH DFND 1 373 0 0 EMERSON ELEC CO COM 291011104 55378453 573454 SH DFND 1 564240 0 9214 ASPEN TECHNOLOGY INC COM 29109X106 71491 350 SH DFND 1 350 0 0 EMPLOYERS HLDGS INC COM 292218104 1079 27 SH DFND 1 27 0 0 ENBRIDGE INC COM 29250N105 9440431 284436 SH DFND 1 125796 0 158640 ENANTA PHARMACEUTICALS INC COM 29251M106 3999 358 SH DFND 1 358 0 0 ENCORE CAP GROUP INC COM 292554102 2722 57 SH DFND 1 57 0 0 ENCORE WIRE CORP COM 292562105 16239 89 SH DFND 1 89 0 0 ENCOMPASS HEALTH CORP COM 29261A100 117597 1751 SH DFND 1 1751 0 0 ENERGY FUELS INC COM NEW 292671708 8220 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 14226 444 SH DFND 1 444 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1680822 119802 SH DFND 1 119802 0 0 ENERSYS COM 29275Y102 19123 202 SH DFND 1 202 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6396 242 SH DFND 1 242 0 0 ENPHASE ENERGY INC COM 29355A107 374147 3114 SH DFND 1 3066 0 48 ENPRO INDS INC COM 29355X107 7393 61 SH DFND 1 61 0 0 ENOVA INTL INC COM 29357K103 2696 53 SH DFND 1 53 0 0 ENSIGN GROUP INC COM 29358P101 157702 1697 SH DFND 1 1697 0 0 ENTEGRIS INC COM 29362U104 1621920 17271 SH DFND 1 17149 0 122 ENTERGY CORP NEW COM 29364G103 679783 7349 SH DFND 1 7243 0 106 ENTERPRISE PRODS PARTNERS L COM 293792107 783275 28618 SH DFND 1 19432 0 9186 ENVESTNET INC COM 29404K106 17040 387 SH DFND 1 387 0 0 EPAM SYS INC COM 29414B104 555359 2172 SH DFND 1 2073 0 99 ENVISTA HOLDINGS CORPORATION COM 29415F104 17648 633 SH DFND 1 633 0 0 EPLUS INC COM 294268107 5399 85 SH DFND 1 85 0 0 EQUIFAX INC COM 294429105 516568 2820 SH DFND 1 2755 0 65 EQUINIX INC COM 29444U700 4231917 5827 SH DFND 1 5763 0 64 EQUINOR ASA SPONSORED ADR 29446M102 855917 26103 SH DFND 1 26103 0 0 EQUITABLE HLDGS INC COM 29452E101 88293 3110 SH DFND 1 3110 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 26658 2845 SH DFND 1 2845 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 60899 2435 SH DFND 1 2435 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 377036 5918 SH DFND 1 5876 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 418661 7131 SH DFND 1 6757 0 374 ERICSSON ADR B SEK 10 294821608 515 106 SH DFND 1 106 0 0 ERIE INDTY CO CL A 29530P102 18215 62 SH DFND 1 62 0 0 ESAB CORPORATION COM 29605J106 23243 331 SH DFND 1 331 0 0 ESCALADE INC COM 296056104 52820 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 65588 628 SH DFND 1 628 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10966 507 SH DFND 1 507 0 0 ESSENTIAL UTILS INC COM 29670G102 67218 1958 SH DFND 1 1958 0 0 ESSEX PPTY TR INC COM 297178105 644966 3041 SH DFND 1 2999 0 42 ETHAN ALLEN INTERIORS INC COM 297602104 55016 1840 SH DFND 1 175 0 1665 ETSY INC COM 29786A106 370948 5744 SH DFND 1 5680 0 64 EURONET WORLDWIDE INC COM 298736109 96764 1219 SH DFND 1 1217 0 2 EVERCORE INC CLASS A 29977A105 993425 7205 SH DFND 1 6970 0 235 EVERGY INC COM 30034W106 270890 5343 SH DFND 1 5247 0 96 EVERTEC INC COM 30040P103 29484 793 SH DFND 1 793 0 0 EVERSOURCE ENERGY COM 30040W108 2107647 36245 SH DFND 1 34621 0 1624 EVOLENT HEALTH INC CL A 30050B101 8169 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 346957 102650 SH DFND 1 102650 0 0 EXACT SCIENCES CORP COM 30063P105 16168 237 SH DFND 1 237 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25180 500 SH DFND 1 500 0 0 EXELON CORP COM 30161N101 7334094 194075 SH DFND 1 189078 0 4997 EXELIXIS INC COM 30161Q104 43045 1970 SH DFND 1 1970 0 0 EXLSERVICE HOLDINGS INC COM 302081104 43630 1556 SH DFND 1 1556 0 0 EXPEDIA GROUP INC COM NEW 30212P303 563999 5472 SH DFND 1 5399 0 73 EXP WORLD HLDGS INC COM 30212W100 27722 1707 SH DFND 1 1707 0 0 EXPEDITORS INTL WASH INC COM 302130109 805390 7026 SH DFND 1 6922 0 104 EXPONENT INC COM 30214U102 191230 2234 SH DFND 1 2234 0 0 EXSCIENTIA PLC ADS 30223G102 2260 500 SH DFND 1 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1542242 12685 SH DFND 1 12445 0 240 EXTREME NETWORKS COM 30226D106 5229 216 SH DFND 1 216 0 0 EZCORP INC CL A NON VTG 302301106 5074 615 SH DFND 1 615 0 0 EXXON MOBIL CORP COM 30231G102 194706719 1655951 SH DFND 1 1612283 113 43555 FMC CORP COM NEW 302491303 494506 7384 SH DFND 1 7199 0 185 FLYWIRE CORPORATION COM VTG 302492103 6378 200 SH DFND 1 0 0 200 F N B CORP COM 302520101 27040 2506 SH DFND 1 2506 0 0 FB FINL CORP COM 30257X104 2949 104 SH DFND 1 104 0 0 FS KKR CAP CORP COM 302635206 945 48 SH DFND 1 48 0 0 FTI CONSULTING INC COM 302941109 38893 218 SH DFND 1 218 0 0 META PLATFORMS INC CL A 30303M102 175929364 586021 SH DFND 1 571887 30 14104 FACTSET RESH SYS INC COM 303075105 476176 1089 SH DFND 1 1039 0 50 FAIR ISAAC CORP COM 303250104 146782 169 SH DFND 1 167 0 2 FARMLAND PARTNERS INC COM 31154R109 117898 11491 SH DFND 1 11418 0 73 FASTENAL CO COM 311900104 1610951 29483 SH DFND 1 26540 0 2943 FEDERAL AGRIC MTG CORP CL C 313148306 35335 229 SH DFND 1 229 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 297357 3281 SH DFND 1 3240 0 41 FEDERAL SIGNAL CORP COM 313855108 34823 583 SH DFND 1 583 0 0 FEDERATED HERMES INC CL B 314211103 14632 432 SH DFND 1 432 0 0 FEDEX CORP COM 31428X106 24035132 90726 SH DFND 1 73383 0 17343 F5 INC COM 315616102 328242 2037 SH DFND 1 1997 0 40 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 51990 1000 SH DFND 1 1000 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 65214 2618 SH DFND 1 2618 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 86993 1436 SH DFND 1 1436 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16236 300 SH DFND 1 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 929476 16817 SH DFND 1 16349 0 468 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71862 1740 SH DFND 1 1740 0 0 FIFTH THIRD BANCORP COM 316773100 29189481 1152368 SH DFND 1 1034745 0 117623 FINWARD BANCORP COM 31812F109 22130 1000 SH DFND 1 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 393509 6966 SH DFND 1 6892 0 74 FIRST BANCORP P R COM NEW 318672706 6743 501 SH DFND 1 501 0 0 FIRST BANCORP N C COM 318910106 102430 3640 SH DFND 1 3640 0 0 FIRST CAP INC COM 31942S104 38850 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 28982 21 SH DFND 1 21 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1868 153 SH DFND 1 153 0 0 FIRST FINL BANKSHARES INC COM 32020R109 15273 608 SH DFND 1 608 0 0 FIRST FINL BANCORP OH COM 320209109 507934 25915 SH DFND 1 25915 0 0 FIRST HAWAIIAN INC COM 32051X108 13899 770 SH DFND 1 770 0 0 FIRST HORIZON CORPORATION COM 320517105 33148 3008 SH DFND 1 3008 0 0 FIRST INDL RLTY TR INC COM 32054K103 518874 10903 SH DFND 1 10818 0 85 FIRST INTST BANCSYSTEM INC COM 32055Y201 37410 1500 SH DFND 1 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 586790 114384 SH DFND 1 114384 0 0 FIRST MERCHANTS CORP COM 320817109 90304 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 4967 187 SH DFND 1 187 0 0 FIRST SOLAR INC COM 336433107 426759 2641 SH DFND 1 2635 0 6 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13376 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 20155 240 SH DFND 1 240 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23667 286 SH DFND 1 286 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 139308 1892 SH DFND 1 1892 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 68153 427 SH DFND 1 427 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5329 125 SH DFND 1 125 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 45700 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 271339 7257 SH DFND 1 7257 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4721 271 SH DFND 1 271 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14574 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 126069 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44569 401 SH DFND 1 401 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 82894 1092 SH DFND 1 1092 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9728 472 SH DFND 1 472 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20398 449 SH DFND 1 449 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 36318 250 SH DFND 1 250 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 68893 712 SH DFND 1 712 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 190616 13155 SH DFND 1 13155 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1726 161 SH DFND 1 161 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 70673 1260 SH DFND 1 1260 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 64811 1463 SH DFND 1 1463 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3737 234 SH DFND 1 234 0 0 FIRSTSERVICE CORP NEW COM 33767E202 69277 476 SH DFND 1 476 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1574661 15687 SH DFND 1 15687 0 0 FISERV INC COM 337738108 14250695 126157 SH DFND 1 124091 0 2066 FIRSTENERGY CORP COM 337932107 1311692 38376 SH DFND 1 38135 0 241 FIVE BELOW INC COM 33829M101 221077 1374 SH DFND 1 1374 0 0 FIVE9 INC COM 338307101 390365 6071 SH DFND 1 6009 0 62 FLAHERTY & CRUMRINE PFD SECS COM 338478100 51322 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 22729 3055 SH DFND 1 3055 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 589325 2308 SH DFND 1 2256 0 52 FLEXSHARES TR MORNSTAR UPSTR 33939L407 113232 2800 SH DFND 1 2800 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 120936 5215 SH DFND 1 5215 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 17847 778 SH DFND 1 778 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 173630 3585 SH DFND 1 3585 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 283974 5250 SH DFND 1 5250 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 237679 4261 SH DFND 1 4261 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 168783 1865 SH DFND 1 1865 0 0 FLUOR CORP NEW COM 343412102 55234 1505 SH DFND 1 1505 0 0 FLOWERS FOODS INC COM 343498101 23311 1051 SH DFND 1 1051 0 0 FLOWSERVE CORP COM 34354P105 42554 1070 SH DFND 1 1070 0 0 FLUENCE ENERGY INC COM CL A 34379V103 229900 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4782953 43820 SH DFND 1 43107 0 713 FOOT LOCKER INC COM 344849104 12214 704 SH DFND 1 690 0 14 FORD MTR CO DEL COM 345370860 3490865 281068 SH DFND 1 276430 0 4638 FORMFACTOR INC COM 346375108 1945948 55694 SH DFND 1 55694 0 0 FORTINET INC COM 34959E109 1137923 19392 SH DFND 1 17712 0 1680 FORTIVE CORP COM 34959J108 2855531 38505 SH DFND 1 37472 0 1033 FORTUNE BRANDS INNOVATIONS I COM 34964C106 123823 1992 SH DFND 1 1932 0 60 FORTREA HLDGS INC COMMON STOCK 34965K107 60468 2115 SH DFND 1 2115 0 0 FORWARD AIR CORP COM 349853101 9280 135 SH DFND 1 133 0 2 FOUR CORNERS PPTY TR INC COM 35086T109 15267 688 SH DFND 1 688 0 0 FOX CORP CL A COM 35137L105 243422 7802 SH DFND 1 7676 0 126 FOX CORP CL B COM 35137L204 165425 5728 SH DFND 1 5682 0 46 FOX FACTORY HLDG CORP COM 35138V102 91748 926 SH DFND 1 926 0 0 FRANCO NEV CORP COM 351858105 54597 409 SH DFND 1 409 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 967 73 SH DFND 1 73 0 0 FRANKLIN ELEC INC COM 353514102 21683 243 SH DFND 1 243 0 0 FRANKLIN RESOURCES INC COM 354613101 264014 10741 SH DFND 1 10395 0 346 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 520 24 SH DFND 1 24 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6408 268 SH DFND 1 268 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 389 13 SH DFND 1 13 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1561 59 SH DFND 1 59 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4125 137 SH DFND 1 137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17983662 482265 SH DFND 1 473068 0 9197 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8508 395 SH DFND 1 395 0 0 FRESHPET INC COM 358039105 475456 7217 SH DFND 1 7148 0 69 FRONTDOOR INC COM 35905A109 13613 445 SH DFND 1 445 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 25040 1600 SH DFND 1 1600 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1452 300 SH DFND 1 300 0 0 FUELCELL ENERGY INC COM 35952H601 256 200 SH DFND 1 200 0 0 FULGENT GENETICS INC COM 359664109 3102 116 SH DFND 1 116 0 0 FULLER H B CO COM 359694106 21338 311 SH DFND 1 311 0 0 FULTON FINL CORP PA COM 360271100 13951 1152 SH DFND 1 1152 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5029 87 SH DFND 1 87 0 0 GATX CORP COM 361448103 3562332 32733 SH DFND 1 32667 0 66 GEO GROUP INC NEW COM 36162J106 5440 665 SH DFND 1 665 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28552 899 SH DFND 1 899 0 0 G III APPAREL GROUP LTD COM 36237H101 10043 403 SH DFND 1 403 0 0 GABELLI EQUITY TR INC COM 362397101 20520 4000 SH DFND 1 4000 0 0 GABELLI UTIL TR COM 36240A101 13250 2500 SH DFND 1 2500 0 0 GABELLI DIVID & INCOME TR COM 36242H104 277836 14292 SH DFND 1 14292 0 0 GMS INC COM 36251C103 6205 97 SH DFND 1 97 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 449787 7669 SH DFND 1 7593 0 76 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2203271 32382 SH DFND 1 31547 0 835 GALLAGHER ARTHUR J & CO COM 363576109 4409534 19346 SH DFND 1 19051 0 295 GAMING & LEISURE PPTYS INC COM 36467J108 1186076 26039 SH DFND 1 25304 0 735 GAMESTOP CORP NEW CL A 36467W109 46993 2855 SH DFND 1 855 0 2000 GAP INC COM 364760108 35972 3384 SH DFND 1 3384 0 0 GARRETT MOTION INC COM 366505105 3585 455 SH DFND 1 380 0 75 GARTNER INC COM 366651107 2375032 6912 SH DFND 1 6745 0 167 GENERAC HLDGS INC COM 368736104 929538 8531 SH DFND 1 8359 0 172 GENERAL DYNAMICS CORP COM 369550108 42569429 192648 SH DFND 1 167055 20 25573 GENERAL ELECTRIC CO COM NEW 369604301 25669931 232202 SH DFND 1 227125 22 5055 GENERAL MLS INC COM 370334104 3801454 59407 SH DFND 1 58697 0 710 GENERAL MTRS CO COM 37045V100 1937119 58754 SH DFND 1 57481 0 1273 GENTEX CORP COM 371901109 1265773 38899 SH DFND 1 35042 0 3857 GENMAB A/S SPONSORED ADS 372303206 1833052 51972 SH DFND 1 51113 0 859 GENUINE PARTS CO COM 372460105 2038357 14118 SH DFND 1 13521 0 597 GENWORTH FINL INC COM CL A 37247D106 9458 1614 SH DFND 1 1577 0 37 GENTHERM INC COM 37253A103 6891 127 SH DFND 1 127 0 0 GERMAN AMERN BANCORP INC COM 373865104 70813 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 5186 187 SH DFND 1 187 0 0 GIBRALTAR INDS INC COM 374689107 8236 122 SH DFND 1 122 0 0 GILEAD SCIENCES INC COM 375558103 24628282 328640 SH DFND 1 325971 0 2669 GILDAN ACTIVEWEAR INC COM 375916103 10868 388 SH DFND 1 388 0 0 GLACIER BANCORP INC NEW COM 37637Q105 24054 844 SH DFND 1 836 0 8 GLADSTONE COMMERCIAL CORP COM 376536108 3344 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 84506 1123 SH DFND 1 1123 0 0 GSK PLC SPONSORED ADR 37733W204 357135 9852 SH DFND 1 9852 0 0 GLOBAL NET LEASE INC COM NEW 379378201 13704 1426 SH DFND 1 1401 0 25 GLOBAL PMTS INC COM 37940X102 1981477 17172 SH DFND 1 16597 0 575 GLOBAL PARTNERS LP COM UNITS 37946R109 28256 800 SH DFND 1 800 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1278 52 SH DFND 1 52 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 224537 9244 SH DFND 1 9244 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 63313 1628 SH DFND 1 1628 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 470 20 SH DFND 1 20 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 17599 654 SH DFND 1 654 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 33813 1113 SH DFND 1 1113 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 42988 1739 SH DFND 1 1739 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2439 67 SH DFND 1 67 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56935 1032 SH DFND 1 804 0 228 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27040 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2424053 46349 SH DFND 1 46349 0 0 GLOBUS MED INC CL A 379577208 440296 8868 SH DFND 1 8779 0 89 GLOBE LIFE INC COM 37959E102 593013 5454 SH DFND 1 5427 0 27 GODADDY INC CL A 380237107 42677 573 SH DFND 1 573 0 0 GOGO INC COM 38046C109 6216 521 SH DFND 1 521 0 0 GOLDEN ENTMT INC COM 381013101 2461 72 SH DFND 1 72 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17536847 54198 SH DFND 1 53387 0 811 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 49820 1659 SH DFND 1 1659 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28665 1000 SH DFND 1 1000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 88105 1046 SH DFND 1 1046 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 128638 8835 SH DFND 1 8835 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 38657 3110 SH DFND 1 3096 0 14 GOOSEHEAD INS INC COM CL A 38267D109 44867 602 SH DFND 1 602 0 0 GRACO INC COM 384109104 170466 2339 SH DFND 1 2116 0 223 GRAHAM HLDGS CO COM CL B 384637104 20988 36 SH DFND 1 36 0 0 GRAINGER W W INC COM 384802104 2580563 3730 SH DFND 1 2778 0 952 GRAND CANYON ED INC COM 38526M106 148321 1269 SH DFND 1 1269 0 0 GRANITE CONSTR INC COM 387328107 3802 100 SH DFND 1 100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1449425 65055 SH DFND 1 63258 0 1797 GREEN BRICK PARTNERS INC COM 392709101 415 10 SH DFND 1 10 0 0 GREEN PLAINS INC COM 393222104 2589 86 SH DFND 1 86 0 0 GREENBRIER COS INC COM 393657101 6800 170 SH DFND 1 170 0 0 GREIF INC CL A 397624107 25054 375 SH DFND 1 375 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 31778 2609 SH DFND 1 2609 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 6856 412 SH DFND 1 412 0 0 GRIFFON CORP COM 398433102 12218 308 SH DFND 1 308 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 16877 585 SH DFND 1 585 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 29021 108 SH DFND 1 108 0 0 GROUPON INC COM NEW 399473206 7890 515 SH DFND 1 515 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1440 472 SH DFND 1 472 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 108464 1248 SH DFND 1 1248 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 983 4 SH DFND 1 4 0 0 GUARDANT HEALTH INC COM 40131M109 1008 34 SH DFND 1 34 0 0 GUESS INC COM 401617105 4739 219 SH DFND 1 219 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 46890 521 SH DFND 1 496 0 25 HF SINCLAIR CORP COM 403949100 232445 4083 SH DFND 1 4083 0 0 HCA HEALTHCARE INC COM 40412C101 2449961 9960 SH DFND 1 9819 0 141 HDFC BANK LTD SPONSORED ADS 40415F101 2020974 34248 SH DFND 1 33845 0 403 HCI GROUP INC COM 40416E103 2226 41 SH DFND 1 41 0 0 HNI CORP COM 404251100 1079244 31165 SH DFND 1 31165 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 52127 1321 SH DFND 1 1321 0 0 HP INC COM 40434L105 672518 26168 SH DFND 1 25588 0 580 HAEMONETICS CORP MASS COM 405024100 35205 393 SH DFND 1 393 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15908 1534 SH DFND 1 1534 0 0 HALEON PLC SPON ADS 405552100 3003057 360511 SH DFND 1 354758 0 5753 HALLIBURTON CO COM 406216101 1871748 46216 SH DFND 1 45341 0 875 HALOZYME THERAPEUTICS INC COM 40637H109 468408 12262 SH DFND 1 12135 0 127 HAMILTON LANE INC CL A 407497106 39432 436 SH DFND 1 436 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 29518 798 SH DFND 1 798 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 110112 6200 SH DFND 1 6200 0 0 HANESBRANDS INC COM 410345102 32294 8155 SH DFND 1 8155 0 0 HANMI FINL CORP COM NEW 410495204 357 22 SH DFND 1 22 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6275 296 SH DFND 1 296 0 0 HANOVER INS GROUP INC COM 410867105 239051 2154 SH DFND 1 2150 0 4 HARLEY DAVIDSON INC COM 412822108 225800 6830 SH DFND 1 6830 0 0 HARMONIC INC COM 413160102 6722 698 SH DFND 1 698 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 6488 198 SH DFND 1 198 0 0 ENVIRI CORP COM 415864107 2245 311 SH DFND 1 311 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3243069 45735 SH DFND 1 43584 0 2151 HASBRO INC COM 418056107 158273 2393 SH DFND 1 2380 0 13 HASHICORP INC COM CL A 418100103 3470160 152000 SH DFND 1 152000 0 0 HAVERTY FURNITURE COS INC COM 419596101 2101 73 SH DFND 1 73 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3963 626 SH DFND 1 626 0 0 HAYNES INTL INC COM NEW 420877201 4373 94 SH DFND 1 94 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 29204 2800 SH DFND 1 2800 0 0 HEALTHSTREAM INC COM 42222N103 4726 219 SH DFND 1 219 0 0 HEALTHEQUITY INC COM 42226A107 43976 602 SH DFND 1 602 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 403342 26414 SH DFND 1 26370 0 44 HEARTLAND EXPRESS INC COM 422347104 8829 601 SH DFND 1 601 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 383155 20869 SH DFND 1 16432 0 4437 HEICO CORP NEW COM 422806109 32872 203 SH DFND 1 203 0 0 HEICO CORP NEW CL A 422806208 36311 281 SH DFND 1 281 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 401231 7232 SH DFND 1 7160 0 72 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25334 2268 SH DFND 1 2268 0 0 HELMERICH & PAYNE INC COM 423452101 1256663 29807 SH DFND 1 29552 0 255 HENRY JACK & ASSOC INC COM 426281101 229733 1520 SH DFND 1 1456 0 64 HERITAGE FINL CORP WASH COM 42722X106 9280 569 SH DFND 1 569 0 0 HERSHEY CO COM 427866108 11185873 55907 SH DFND 1 53209 0 2698 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7362 601 SH DFND 1 601 0 0 HESS CORP COM 42809H107 982719 6423 SH DFND 1 6259 0 164 HEWLETT PACKARD ENTERPRISE C COM 42824C109 568920 32753 SH DFND 1 32413 0 340 HEXCEL CORP NEW COM 428291108 3002954 46100 SH DFND 1 45998 0 102 HIBBETT INC COM 428567101 190 4 SH DFND 1 0 0 4 HIGHWOODS PPTYS INC COM 431284108 241941 11739 SH DFND 1 11739 0 0 HILLENBRAND INC COM 431571108 3374223 79750 SH DFND 1 79750 0 0 HILLMAN SOLUTIONS CORP COM 431636109 26120 3166 SH DFND 1 3166 0 0 HILLTOP HOLDINGS INC COM 432748101 2212 78 SH DFND 1 78 0 0 HILTON GRAND VACATIONS INC COM 43283X105 205169 5041 SH DFND 1 5041 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1140617 7595 SH DFND 1 7432 0 163 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 616 200 SH DFND 1 200 0 0 HOLLEY INC COM 43538H103 1362 273 SH DFND 1 273 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 87840 4000 SH DFND 1 4000 0 0 HOLOGIC INC COM 436440101 2624222 37813 SH DFND 1 37636 0 177 HOME BANCSHARES INC COM 436893200 55952 2672 SH DFND 1 2672 0 0 HOME DEPOT INC COM 437076102 293333000 970787 SH DFND 1 948809 20 21958 HONDA MOTOR LTD AMERN SHS 438128308 476578 14167 SH DFND 1 14109 0 58 HONEYWELL INTL INC COM 438516106 113999174 617079 SH DFND 1 604906 12 12161 HOPE BANCORP INC COM 43940T109 18089 2044 SH DFND 1 2044 0 0 HORMEL FOODS CORP COM 440452100 4932643 129704 SH DFND 1 129331 0 373 HOST HOTELS & RESORTS INC COM 44107P104 699254 43513 SH DFND 1 42753 0 760 HOSTESS BRANDS INC CL A 44109J106 21485 645 SH DFND 1 645 0 0 HOULIHAN LOKEY INC CL A 441593100 4258020 39750 SH DFND 1 39607 0 143 HOWARD HUGHES HOLDINGS INC COM 44267T102 2743 37 SH DFND 1 37 0 0 HOWMET AEROSPACE INC COM 443201108 590428 12766 SH DFND 1 10297 0 2469 HUB GROUP INC CL A 443320106 18064 230 SH DFND 1 230 0 0 HUBBELL INC COM 443510607 2694072 8596 SH DFND 1 6621 0 1975 HUBSPOT INC COM 443573100 577703 1173 SH DFND 1 1173 0 0 HUDSON PAC PPTYS INC COM 444097109 40977 6162 SH DFND 1 6120 0 42 HUMANA INC COM 444859102 6624456 13616 SH DFND 1 13216 0 400 HUNT J B TRANS SVCS INC COM 445658107 620231 3290 SH DFND 1 3244 0 46 HUNTINGTON BANCSHARES INC COM 446150104 1194638 114869 SH DFND 1 113053 0 1816 HUNTINGTON INGALLS INDS INC COM 446413106 1853086 9058 SH DFND 1 9002 0 56 HUNTSMAN CORP COM 447011107 275842 11305 SH DFND 1 11305 0 0 HUT 8 MNG CORP COM 44812T102 19500 10000 SH DFND 1 10000 0 0 HYATT HOTELS CORP COM CL A 448579102 3925 37 SH DFND 1 37 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5900 5000 SH DFND 1 5000 0 0 IPG PHOTONICS CORP COM 44980X109 29040 286 SH DFND 1 286 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8483 90 SH DFND 1 0 0 90 ITT INC COM 45073V108 123660 1263 SH DFND 1 1263 0 0 ICICI BANK LIMITED ADR 45104G104 1560276 67486 SH DFND 1 66393 0 1093 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 38749 1959 SH DFND 1 1959 0 0 IDACORP INC COM 451107106 209682 2239 SH DFND 1 2216 0 23 IDEAL PWR INC COM NEW 451622203 2909 300 SH DFND 1 300 0 0 IDEX CORP COM 45167R104 370276 1780 SH DFND 1 1727 0 53 IDEXX LABS INC COM 45168D104 3436942 7860 SH DFND 1 7672 0 188 ILLINOIS TOOL WKS INC COM 452308109 78471684 340722 SH DFND 1 312766 0 27956 ILLUMINA INC COM 452327109 547473 3988 SH DFND 1 3926 0 62 IMPERIAL OIL LTD COM NEW 453038408 3018 49 SH DFND 1 49 0 0 INARI MED INC COM 45332Y109 31784 486 SH DFND 1 486 0 0 INCYTE CORP COM 45337C102 336684 5828 SH DFND 1 5573 0 255 INDEPENDENCE RLTY TR INC COM 45378A106 19839 1410 SH DFND 1 1410 0 0 INDEPENDENT BK CORP MASS COM 453836108 17083 348 SH DFND 1 348 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6052 330 SH DFND 1 330 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 38680 978 SH DFND 1 978 0 0 INDIA FD INC COM 454089103 22803 1309 SH DFND 1 1309 0 0 INFOSYS LTD SPONSORED ADR 456788108 85550 5000 SH DFND 1 3000 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 1083501 82208 SH DFND 1 82017 0 191 INGERSOLL RAND INC COM 45687V106 797265 12512 SH DFND 1 12293 0 219 INGEVITY CORP COM 45688C107 12188 256 SH DFND 1 252 0 4 INGREDION INC COM 457187102 123689 1257 SH DFND 1 1257 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15860 109 SH DFND 1 107 0 2 INNOSPEC INC COM 45768S105 2453 24 SH DFND 1 24 0 0 INSPIRE MED SYS INC COM 457730109 316512 1595 SH DFND 1 1577 0 18 INSTEEL INDS INC COM 45774W108 4674 144 SH DFND 1 144 0 0 INSPERITY INC COM 45778Q107 2155398 22084 SH DFND 1 22084 0 0 INSTALLED BLDG PRODS INC COM 45780R101 18109 145 SH DFND 1 145 0 0 INNOVIVA INC COM 45781M101 5131 395 SH DFND 1 395 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 27238 360 SH DFND 1 360 0 0 INSULET CORP COM 45784P101 1066988 6690 SH DFND 1 6639 0 51 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14245 373 SH DFND 1 369 0 4 INTEL CORP COM 458140100 34361244 966561 SH DFND 1 943472 0 23089 INTEGER HLDGS CORP COM 45826H109 7921 101 SH DFND 1 101 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4743 150 SH DFND 1 150 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 189396 15929 SH DFND 1 15747 0 182 INTER PARFUMS INC COM 458334109 328730 2447 SH DFND 1 2422 0 25 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1769892 20447 SH DFND 1 19732 0 715 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11885 159 SH DFND 1 159 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12402995 112734 SH DFND 1 111083 0 1651 INTERDIGITAL INC COM 45867G101 83209 1037 SH DFND 1 1037 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12352 285 SH DFND 1 285 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26996105 192417 SH DFND 1 187986 0 4431 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 946336 13882 SH DFND 1 13659 0 223 INTERNATIONAL MNY EXPRESS IN COM 46005L101 25141 1485 SH DFND 1 1485 0 0 INTERNATIONAL PAPER CO COM 460146103 437452 12333 SH DFND 1 12237 0 96 INTERPUBLIC GROUP COS INC COM 460690100 2419047 84405 SH DFND 1 82793 0 1612 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 118503 1500 SH DFND 1 1500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10522032 29369 SH DFND 1 22100 0 7269 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 846619 56630 SH DFND 1 56630 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39254839 134301 SH DFND 1 132262 0 2039 INTUIT COM 461202103 25181167 49284 SH DFND 1 38183 0 11101 INVENTRUST PPTYS CORP COM NEW 46124J201 857 36 SH DFND 1 36 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 631 63 SH DFND 1 63 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 59456 7129 SH DFND 1 7129 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 6978 1201 SH DFND 1 1201 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63840 800 SH DFND 1 800 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 62004 1200 SH DFND 1 1200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3929 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 123856 2329 SH DFND 1 2329 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5042 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 30696 337 SH DFND 1 337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1717423 34321 SH DFND 1 34321 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40703 1350 SH DFND 1 1350 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 67478 750 SH DFND 1 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2861855 20198 SH DFND 1 20198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8261 275 SH DFND 1 275 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 100474400 1101210 SH DFND 1 1083414 0 17796 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 120765 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 618 37 SH DFND 1 37 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38380 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2804 85 SH DFND 1 85 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 256151 8050 SH DFND 1 8050 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22707 1615 SH DFND 1 1615 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 24242 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 33895 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 64903 843 SH DFND 1 0 0 843 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30002 1202 SH DFND 1 1202 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 128924 2622 SH DFND 1 2622 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 69780 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 444041 7553 SH DFND 1 4653 0 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 151861 3875 SH DFND 1 3875 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 22292 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 72730 6642 SH DFND 1 6642 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 280 7 SH DFND 1 7 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 36 2 SH DFND 1 2 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2341428 128157 SH DFND 1 123088 0 5069 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59465 2833 SH DFND 1 2833 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 32523 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 23836 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17582 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 193850 3743 SH DFND 1 2651 0 1092 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5630 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 97645 4365 SH DFND 1 165 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 271485 13500 SH DFND 1 13500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 520884 25200 SH DFND 1 17000 0 8200 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 509520 24000 SH DFND 1 20000 0 4000 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1678388 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 145799 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 274048 12800 SH DFND 1 12800 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 32564 1845 SH DFND 1 595 0 1250 INVITATION HOMES INC COM 46187W107 1307244 41251 SH DFND 1 41003 0 248 IONIS PHARMACEUTICALS INC COM 462222100 113400 2500 SH DFND 1 2500 0 0 IRADIMED CORP COM 46266A109 12557 283 SH DFND 1 283 0 0 IQVIA HLDGS INC COM 46266C105 2155003 10953 SH DFND 1 10635 0 318 IRIDIUM COMMUNICATIONS INC COM 46269C102 59637 1311 SH DFND 1 1311 0 0 IROBOT CORP COM 462726100 4017 106 SH DFND 1 106 0 0 IRON MTN INC DEL COM 46284V101 2605812 43832 SH DFND 1 42862 0 970 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2590 269 SH DFND 1 269 0 0 ISHARES SILVER TR ISHARES 46428Q109 2784932 136919 SH DFND 1 135029 0 1890 ISHARES GOLD TR ISHARES NEW 464285204 129148 3691 SH DFND 1 3691 0 0 ISHARES INC MSCI AGRICULTURE 464286350 116494 3060 SH DFND 1 3060 0 0 ISHARES INC MSCI CDA ETF 464286509 81207 2427 SH DFND 1 2427 0 0 ISHARES INC MSCI EMERG MRKT 464286533 130227 2441 SH DFND 1 2441 0 0 ISHARES INC MSCI EURZONE ETF 464286608 104037 2463 SH DFND 1 2463 0 0 ISHARES INC MSCI PAC JP ETF 464286665 22874 575 SH DFND 1 575 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1780 50 SH DFND 1 50 0 0 ISHARES INC MSCI SWITZERLAND 464286749 697 16 SH DFND 1 16 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 363 11 SH DFND 1 11 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4303 73 SH DFND 1 73 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1755 67 SH DFND 1 67 0 0 ISHARES TR S&P 100 ETF 464287101 425431839 2120374 SH DFND 1 2086356 0 34018 ISHARES TR MORNINGSTAR GRWT 464287119 117809 1975 SH DFND 1 1975 0 0 ISHARES TR MORNINGSTR US EQ 464287127 36810 625 SH DFND 1 625 0 0 ISHARES TR CORE S&P TTL STK 464287150 1117282 11862 SH DFND 1 8573 0 3289 ISHARES TR SELECT DIVID ETF 464287168 57988790 538729 SH DFND 1 518573 0 20156 ISHARES TR TIPS BD ETF 464287176 23730617 228795 SH DFND 1 223934 0 4861 ISHARES TR CHINA LG-CAP ETF 464287184 106 4 SH DFND 1 4 0 0 ISHARES TR US TRSPRTION 464287192 1403 6 SH DFND 1 6 0 0 ISHARES TR CORE S&P500 ETF 464287200 812124704 1891169 SH DFND 1 1839442 55 51672 ISHARES TR CORE US AGGBD ET 464287226 70486365 749536 SH DFND 1 726133 0 23403 ISHARES TR MSCI EMG MKT ETF 464287234 53815908 1418074 SH DFND 1 1413135 0 4939 ISHARES TR IBOXX INV CP ETF 464287242 12550704 123022 SH DFND 1 118729 0 4293 ISHARES TR GBL COMM SVC ETF 464287275 151443 2217 SH DFND 1 2217 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1136382 19647 SH DFND 1 19647 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 75059135 1097035 SH DFND 1 1077493 0 19542 ISHARES TR GLOB HLTHCRE ETF 464287325 340724 4134 SH DFND 1 4134 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 417103 5921 SH DFND 1 5921 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 431827 10466 SH DFND 1 10466 0 0 ISHARES TR NORTH AMERN NAT 464287374 2953 71 SH DFND 1 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 38340 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 53299560 346461 SH DFND 1 344219 0 2242 ISHARES TR 20 YR TR BD ETF 464287432 3931628 44330 SH DFND 1 44330 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10171436 111054 SH DFND 1 110032 0 1022 ISHARES TR 1 3 YR TREAS BD 464287457 39211747 484275 SH DFND 1 476692 0 7583 ISHARES TR MSCI EAFE ETF 464287465 129300812 1876100 SH DFND 1 1846083 0 30017 ISHARES TR RUS MDCP VAL ETF 464287473 17204518 164889 SH DFND 1 154462 0 10427 ISHARES TR RUS MD CP GR ETF 464287481 21534666 235738 SH DFND 1 231563 0 4175 ISHARES TR RUS MID CAP ETF 464287499 185372001 2676852 SH DFND 1 2582662 0 94190 ISHARES TR CORE S&P MCP ETF 464287507 279516363 1120980 SH DFND 1 1093627 0 27353 ISHARES TR EXPANDED TECH 464287515 275056 806 SH DFND 1 806 0 0 ISHARES TR ISHARES SEMICDTR 464287523 39787 84 SH DFND 1 84 0 0 ISHARES TR EXPND TEC SC ETF 464287549 93252 244 SH DFND 1 244 0 0 ISHARES TR ISHARES BIOTECH 464287556 1706679 13956 SH DFND 1 13926 0 30 ISHARES TR COHEN STEER REIT 464287564 13290444 264961 SH DFND 1 262953 0 2008 ISHARES TR GLOBAL 100 ETF 464287572 86423 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 128544 1920 SH DFND 1 1920 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 77944388 513400 SH DFND 1 505298 0 8102 ISHARES TR S&P MC 400GR ETF 464287606 12519192 173300 SH DFND 1 172975 0 325 ISHARES TR RUS 1000 GRW ETF 464287614 131430979 494120 SH DFND 1 477409 0 16711 ISHARES TR RUS 1000 ETF 464287622 101662940 432774 SH DFND 1 428839 0 3935 ISHARES TR RUS 2000 VAL ETF 464287630 16528696 121938 SH DFND 1 120181 0 1757 ISHARES TR RUS 2000 GRW ETF 464287648 12878090 57453 SH DFND 1 56772 0 681 ISHARES TR RUSSELL 2000 ETF 464287655 115890362 655711 SH DFND 1 645027 0 10684 ISHARES TR CORE S&P US VLU 464287663 86932 1165 SH DFND 1 1165 0 0 ISHARES TR CORE S&P US GWT 464287671 315784 3330 SH DFND 1 3330 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20211814 82477 SH DFND 1 82168 0 309 ISHARES TR S&P MC 400VL ETF 464287705 9012544 89295 SH DFND 1 88735 0 560 ISHARES TR U.S. TECH ETF 464287721 211099 2012 SH DFND 1 2012 0 0 ISHARES TR U.S. REAL ES ETF 464287739 52901 677 SH DFND 1 353 0 324 ISHARES TR US HLTHCARE ETF 464287762 42671 158 SH DFND 1 158 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 68969 446 SH DFND 1 446 0 0 ISHARES TR U.S. FINLS ETF 464287788 128587 1720 SH DFND 1 1020 0 700 ISHARES TR U.S. ENERGY ETF 464287796 109563 2310 SH DFND 1 2310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 213623869 2264644 SH DFND 1 2205214 0 59430 ISHARES TR U.S. BAS MTL ETF 464287838 16674 132 SH DFND 1 132 0 0 ISHARES TR DOW JONES US ETF 464287846 56210 538 SH DFND 1 538 0 0 ISHARES TR EUROPE ETF 464287861 14271 299 SH DFND 1 299 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8841524 99098 SH DFND 1 97645 0 1453 ISHARES TR S&P SML 600 GWT 464287887 8085390 73718 SH DFND 1 73325 0 393 ISHARES TR SHRT NAT MUN ETF 464288158 1954 19 SH DFND 1 19 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 153099 2411 SH DFND 1 2411 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 32015 536 SH DFND 1 536 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 168949 11556 SH DFND 1 0 0 11556 ISHARES TR MSCI ACWI EX US 464288240 41463 882 SH DFND 1 882 0 0 ISHARES TR MSCI ACWI ETF 464288257 1441526 15606 SH DFND 1 15606 0 0 ISHARES TR EAFE SML CP ETF 464288273 19444485 344333 SH DFND 1 338575 0 5758 ISHARES TR JPMORGAN USD EMG 464288281 141852 1719 SH DFND 1 1719 0 0 ISHARES TR GLB INFRASTR ETF 464288372 47491251 1097049 SH DFND 1 1082966 0 14083 ISHARES TR NATIONAL MUN ETF 464288414 12097874 117982 SH DFND 1 117607 0 375 ISHARES TR INTL SEL DIV ETF 464288448 23266 916 SH DFND 1 366 0 550 ISHARES TR INTL DEV RE ETF 464288489 36138 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28645528 388572 SH DFND 1 384284 0 4288 ISHARES TR MSCI KLD400 SOC 464288570 791631 9724 SH DFND 1 9724 0 0 ISHARES TR MBS ETF 464288588 103363 1164 SH DFND 1 1164 0 0 ISHARES TR MRGSTR SM CP GR 464288604 87210 2250 SH DFND 1 2250 0 0 ISHARES TR INTRM GOV CR ETF 464288612 180106779 1777428 SH DFND 1 1759474 0 17954 ISHARES TR USD INV GRDE ETF 464288620 342739 7130 SH DFND 1 7130 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 127804 2627 SH DFND 1 2627 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16149205 324086 SH DFND 1 262123 0 61963 ISHARES TR 10-20 YR TRS ETF 464288653 89312 907 SH DFND 1 907 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10626290 93905 SH DFND 1 92957 0 948 ISHARES TR SHORT TREAS BD 464288679 89591 811 SH DFND 1 778 0 33 ISHARES TR PFD AND INCM SEC 464288687 49282587 1634580 SH DFND 1 1616834 0 17746 ISHARES TR GLOBAL MATER ETF 464288695 125519 1599 SH DFND 1 1599 0 0 ISHARES TR GLOB UTILITS ETF 464288711 60793 1126 SH DFND 1 1126 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 194603 1722 SH DFND 1 1722 0 0 ISHARES TR GLB CNSM STP ETF 464288737 176829 3099 SH DFND 1 3099 0 0 ISHARES TR GLB CNS DISC ETF 464288745 249885 1705 SH DFND 1 1705 0 0 ISHARES TR US HOME CONS ETF 464288752 3925 50 SH DFND 1 50 0 0 ISHARES TR US AER DEF ETF 464288760 158637 1497 SH DFND 1 1497 0 0 ISHARES TR US REGNL BKS ETF 464288778 22176 660 SH DFND 1 660 0 0 ISHARES TR MSCI USA ESG SLC 464288802 172922 1922 SH DFND 1 1922 0 0 ISHARES TR U.S. MED DVC ETF 464288810 105245 2170 SH DFND 1 1570 0 600 ISHARES TR US HLTHCR PR ETF 464288828 36915 150 SH DFND 1 0 0 150 ISHARES TR U.S. PHARMA ETF 464288836 8849 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 65065 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 31581526 645443 SH DFND 1 631726 0 13717 ISHARES TR EAFE GRWTH ETF 464288885 227228 2633 SH DFND 1 2633 0 0 ISHARES TR MSCI EURO FL ETF 464289180 10079 533 SH DFND 1 533 0 0 ISHARES TR RUS TP200 VL ETF 464289420 749532 11466 SH DFND 1 10308 0 1158 ISHARES TR RUS TP200 GR ETF 464289438 787456 5119 SH DFND 1 4900 0 219 ISHARES TR AGGRES ALLOC ETF 464289859 2238276 35254 SH DFND 1 33920 0 1334 ISHARES TR GRWT ALLOCAT ETF 464289867 278030 5627 SH DFND 1 5627 0 0 ISHARES TR US TREAS BD ETF 46429B267 335449 15220 SH DFND 1 13229 0 1991 ISHARES TR MSCI INDONIA ETF 46429B309 8596 386 SH DFND 1 386 0 0 ISHARES TR CMBS ETF 46429B366 3513 78 SH DFND 1 78 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 172059 3381 SH DFND 1 2400 0 981 ISHARES TR CORE HIGH DV ETF 46429B663 84551 855 SH DFND 1 855 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 163246 2503 SH DFND 1 2503 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1640999 22672 SH DFND 1 22672 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 88197 910 SH DFND 1 910 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28687 575 SH DFND 1 0 0 575 ISHARES TR MSCI USA QLT FCT 46432F339 2332419 17698 SH DFND 1 17698 0 0 ISHARES TR MSCI USA SZE FT 46432F370 103060 878 SH DFND 1 878 0 0 ISHARES TR MSCI USA VALUE 46432F388 2523649 27818 SH DFND 1 27818 0 0 ISHARES TR MSCI USA MMENTM 46432F396 724624 5187 SH DFND 1 5187 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 234441 3908 SH DFND 1 3908 0 0 ISHARES TR CORE MSCI EAFE 46432F842 230998675 3589723 SH DFND 1 3455233 0 134490 ISHARES INC CORE MSCI EMKT 46434G103 77807175 1634948 SH DFND 1 1578201 0 56747 ISHARES INC MSCI EMRG CHN 46434G764 30845 619 SH DFND 1 619 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 92425 1533 SH DFND 1 1533 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16840585 556162 SH DFND 1 550854 0 5308 ISHARES TR IBONDS DEC25 ETF 46434VBD1 30974 1271 SH DFND 1 902 0 369 ISHARES TR IBONDS DEC24 ETF 46434VBG4 32322 1307 SH DFND 1 923 0 384 ISHARES TR U S EQUITY FACTR 46434V282 13386 309 SH DFND 1 309 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 547258 13338 SH DFND 1 2999 0 10339 ISHARES TR MSCI SAUDI ARBIA 46434V423 5540 143 SH DFND 1 143 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 13159 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 35929 1069 SH DFND 1 1069 0 0 ISHARES TR CORE TOTAL USD 46434V613 21158 484 SH DFND 1 484 0 0 ISHARES TR CORE DIV GRWTH 46434V621 999961 20189 SH DFND 1 20189 0 0 ISHARES TR CORE MSCI EURO 46434V738 17828 359 SH DFND 1 59 0 300 ISHARES TR TRS FLT RT BD 46434V860 13548 267 SH DFND 1 267 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 29939 1283 SH DFND 1 919 0 364 ISHARES TR CONV BD ETF 46435G102 34879 470 SH DFND 1 470 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 26698780 489796 SH DFND 1 479798 0 9998 ISHARES TR IBONDS DEC2023 46435G318 22641 887 SH DFND 1 887 0 0 ISHARES TR CORE MSCI INTL 46435G326 55657 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 24996 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 228136 10212 SH DFND 1 10212 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3829588 151009 SH DFND 1 151009 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 26887 653 SH DFND 1 653 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 11468 347 SH DFND 1 347 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 140451006 2031694 SH DFND 1 1996955 0 34739 ISHARES TR CYBERSECURITY 46435U135 34659 900 SH DFND 1 900 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 41274 1800 SH DFND 1 1800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 41760 1800 SH DFND 1 1800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 4215 138 SH DFND 1 0 0 138 ISHARES TR US INFRASTRUC 46435U713 1207 33 SH DFND 1 33 0 0 ISHARES TR BROAD USD HIGH 46435U853 1354 39 SH DFND 1 39 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 73656 3371 SH DFND 1 3371 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 82072 3556 SH DFND 1 3556 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 719806 134042 SH DFND 1 134042 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2059 188 SH DFND 1 188 0 0 ITRON INC COM 465741106 5816 96 SH DFND 1 96 0 0 JBG SMITH PPTYS COM 46590V100 2010 139 SH DFND 1 139 0 0 J & J SNACK FOODS CORP COM 466032109 14892 91 SH DFND 1 91 0 0 JPMORGAN CHASE & CO COM 46625H100 332596844 2293455 SH DFND 1 2189332 188 103935 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 410316 16612 SH DFND 1 14612 0 2000 JABIL INC COM 466313103 486750 3836 SH DFND 1 3833 0 3 JACK IN THE BOX INC COM 466367109 5594 81 SH DFND 1 81 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 133225 2621 SH DFND 1 2592 0 29 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 260042 5176 SH DFND 1 5176 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 165902 2853 SH DFND 1 2853 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 119915 2663 SH DFND 1 2663 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 411769 7688 SH DFND 1 3175 0 4513 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 75943265 1513417 SH DFND 1 1503610 0 9807 JACKSON FINANCIAL INC COM CL A 46817M107 382 10 SH DFND 1 10 0 0 JACOBS SOLUTIONS INC COM 46982L108 612749 4489 SH DFND 1 4456 0 33 JAKKS PAC INC COM NEW 47012E403 38333 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16295 621 SH DFND 1 621 0 0 JD.COM INC SPON ADR CL A 47215P106 476975 16374 SH DFND 1 16374 0 0 JEFFERIES FINL GROUP INC COM 47233W109 94249 2573 SH DFND 1 2557 0 16 JETBLUE AWYS CORP COM 477143101 6661 1448 SH DFND 1 1448 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 81694 777 SH DFND 1 777 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28155 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 212658558 1365384 SH DFND 1 1318171 45 47168 JOINT CORP COM 47973J102 89900 10000 SH DFND 1 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 245371 1738 SH DFND 1 1736 0 2 ZIFF DAVIS INC COM 48123V102 31208 490 SH DFND 1 490 0 0 JUNIPER NETWORKS INC COM 48203R104 419018 15078 SH DFND 1 14554 0 524 OPENLANE INC COM 48238T109 8445 566 SH DFND 1 566 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 624666 15195 SH DFND 1 15195 0 0 KBR INC COM 48242W106 61592 1045 SH DFND 1 1045 0 0 KLA CORP COM NEW 482480100 1738780 3791 SH DFND 1 3657 0 134 KKR REAL ESTATE FIN TR INC COM 48251K100 3597 303 SH DFND 1 303 0 0 KKR & CO INC COM 48251W104 123939 2012 SH DFND 1 2012 0 0 KADANT INC COM 48282T104 68342 303 SH DFND 1 303 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4365 58 SH DFND 1 58 0 0 KAMAN CORP COM 483548103 2515 128 SH DFND 1 128 0 0 KB HOME COM 48666K109 43040 930 SH DFND 1 930 0 0 KELLANOVA COM 487836108 861943 14484 SH DFND 1 14423 0 61 KELLY SVCS INC CL A 488152208 3110 171 SH DFND 1 171 0 0 KEMPER CORP COM 488401100 13702 326 SH DFND 1 326 0 0 KENNAMETAL INC COM 489170100 15923 640 SH DFND 1 640 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 24675 1674 SH DFND 1 1674 0 0 KENVUE INC COM 49177J102 4119312 205145 SH DFND 1 198107 0 7038 KEURIG DR PEPPER INC COM 49271V100 1530703 48486 SH DFND 1 39225 0 9261 KEYCORP COM 493267108 2534948 235590 SH DFND 1 233128 0 2462 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2418627 18280 SH DFND 1 17911 0 369 KFORCE INC COM 493732101 835 14 SH DFND 1 14 0 0 KILROY RLTY CORP COM 49427F108 77887 2464 SH DFND 1 2455 0 9 KIMBALL ELECTRONICS INC COM 49428J109 53665 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 32000 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 5241144 43369 SH DFND 1 41427 0 1942 KIMCO RLTY CORP COM 49446R109 2536073 144177 SH DFND 1 143102 0 1075 KINDER MORGAN INC DEL COM 49456B101 1462522 88210 SH DFND 1 80099 0 8111 KINROSS GOLD CORP COM 496902404 1382 303 SH DFND 1 303 0 0 KINSALE CAP GROUP INC COM 49714P108 198368 479 SH DFND 1 479 0 0 KIRBY CORP COM 497266106 44629 539 SH DFND 1 539 0 0 KITE RLTY GROUP TR COM NEW 49803T300 520956 24321 SH DFND 1 24154 0 167 KNIFE RIVER CORP COMMON STOCK 498894104 20313 416 SH DFND 1 416 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 64894 1294 SH DFND 1 1294 0 0 KNOWLES CORP COM 49926D109 15091 1019 SH DFND 1 1019 0 0 KOHLS CORP COM 500255104 21568 1029 SH DFND 1 1022 0 7 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46420 2328 SH DFND 1 2328 0 0 KONTOOR BRANDS INC COM 50050N103 17520 399 SH DFND 1 199 0 200 KOPPERS HOLDINGS INC COM 50060P106 5814 147 SH DFND 1 147 0 0 KORN FERRY COM NEW 500643200 8729 184 SH DFND 1 184 0 0 KRAFT HEINZ CO COM 500754106 972566 28911 SH DFND 1 28037 0 874 KRANESHARES TR QUADRTC INT RT 500767736 4016046 195333 SH DFND 1 195333 0 0 KROGER CO COM 501044101 9138487 204212 SH DFND 1 201732 0 2480 KULICKE & SOFFA INDS INC COM 501242101 36424 749 SH DFND 1 749 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24719 1637 SH DFND 1 1624 0 13 LGI HOMES INC COM 50187T106 5472 55 SH DFND 1 55 0 0 LKQ CORP COM 501889208 714330 14428 SH DFND 1 14159 0 269 LCI INDS COM 50189K103 13621 116 SH DFND 1 116 0 0 LPL FINL HLDGS INC COM 50212V100 28518 120 SH DFND 1 120 0 0 LTC PPTYS INC COM 502175102 4627 144 SH DFND 1 144 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13464700 77330 SH DFND 1 75937 0 1393 LA Z BOY INC COM 505336107 39557 1281 SH DFND 1 1281 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6020844 29947 SH DFND 1 11572 0 18375 LAKELAND FINL CORP COM 511656100 8638 182 SH DFND 1 182 0 0 LAM RESEARCH CORP COM 512807108 9130785 14568 SH DFND 1 13953 0 615 LAMAR ADVERTISING CO NEW CL A 512816109 285968 3426 SH DFND 1 3426 0 0 LAMB WESTON HLDGS INC COM 513272104 337664 3652 SH DFND 1 3547 0 105 LANCASTER COLONY CORP COM 513847103 2898257 17562 SH DFND 1 17562 0 0 LANDSTAR SYS INC COM 515098101 85816 485 SH DFND 1 484 0 1 LANTHEUS HLDGS INC COM 516544103 14938 215 SH DFND 1 215 0 0 VITAL ENERGY INC COM 516806205 115163 2078 SH DFND 1 2078 0 0 LAS VEGAS SANDS CORP COM 517834107 1515654 33064 SH DFND 1 32872 0 192 LATTICE SEMICONDUCTOR CORP COM 518415104 202365 2355 SH DFND 1 1101 0 1254 LAUDER ESTEE COS INC CL A 518439104 8791820 60822 SH DFND 1 58688 0 2134 LEAR CORP COM NEW 521865204 83472 622 SH DFND 1 622 0 0 LEGALZOOM COM INC COM 52466B103 1860 170 SH DFND 1 0 0 170 LEGGETT & PLATT INC COM 524660107 7242 285 SH DFND 1 285 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9740 145 SH DFND 1 145 0 0 LEIDOS HOLDINGS INC COM 525327102 207544 2252 SH DFND 1 1971 0 281 LEMAITRE VASCULAR INC COM 525558201 558366 10249 SH DFND 1 2249 0 8000 LENNAR CORP CL A 526057104 1116127 9945 SH DFND 1 9542 0 403 LENNOX INTL INC COM 526107107 501375 1339 SH DFND 1 1327 0 12 LESLIES INC COM 527064109 8496 1501 SH DFND 1 1501 0 0 LXP 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9603 545 SH DFND 1 545 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1613 53 SH DFND 1 53 0 0 LITHIA MTRS INC COM 536797103 68221 231 SH DFND 1 231 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 107724 6333 SH DFND 1 6333 0 0 LITTELFUSE INC COM 537008104 56884 230 SH DFND 1 230 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 271707 3272 SH DFND 1 3262 0 10 LIVENT CORP COM 53814L108 25038 1360 SH DFND 1 1360 0 0 LIVERAMP HLDGS INC COM 53815P108 22120 767 SH DFND 1 767 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14015 6580 SH DFND 1 6580 0 0 LOCKHEED MARTIN CORP COM 539830109 39253617 95984 SH DFND 1 92816 0 3168 LOEWS CORP COM 540424108 503315 7950 SH DFND 1 7932 0 18 LOUISIANA PAC CORP COM 546347105 28409 514 SH DFND 1 514 0 0 LOWES COS INC COM 548661107 76621879 368658 SH DFND 1 356816 0 11842 LUCID GROUP INC COM 549498103 56398 10089 SH DFND 1 10089 0 0 LULULEMON ATHLETICA INC COM 550021109 7289186 18903 SH DFND 1 18853 0 50 LUMENTUM HLDGS INC COM 55024U109 812156 17976 SH DFND 1 17842 0 134 LUMEN TECHNOLOGIES INC COM 550241103 11387 8019 SH DFND 1 8019 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 21385 4700 SH DFND 1 4700 0 0 LYFT INC CL A COM 55087P104 255806 24270 SH DFND 1 23990 0 280 M & T BK CORP COM 55261F104 4245812 33577 SH DFND 1 33404 0 173 M D C HLDGS INC COM 552676108 28284 686 SH DFND 1 686 0 0 MDU RES GROUP INC COM 552690109 44349 2265 SH DFND 1 2265 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5850 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 8906 130 SH DFND 1 130 0 0 MGIC INVT CORP WIS COM 552848103 30493 1827 SH DFND 1 1827 0 0 MGM RESORTS INTERNATIONAL COM 552953101 447479 12173 SH DFND 1 11668 0 505 MGP INGREDIENTS INC NEW COM 55303J106 7911 75 SH DFND 1 75 0 0 M/I HOMES INC COM 55305B101 21850 260 SH DFND 1 260 0 0 MKS INSTRS INC COM 55306N104 371603 4294 SH DFND 1 4251 0 43 MPLX LP COM UNIT REP LTD 55336V100 280861 7896 SH DFND 1 7896 0 0 MP MATERIALS CORP COM CL A 553368101 39613 2074 SH DFND 1 2066 0 8 MSA SAFETY INC COM 553498106 41304 262 SH DFND 1 262 0 0 MSC INDL DIRECT INC CL A 553530106 22378 228 SH DFND 1 228 0 0 MSCI INC COM 55354G100 3769086 7346 SH DFND 1 7194 0 152 MVB FINL CORP COM 553810102 12419 550 SH DFND 1 550 0 0 MYR GROUP INC DEL COM 55405W104 547530 4063 SH DFND 1 4019 0 44 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19171 235 SH DFND 1 231 0 4 MACATAWA BK CORP COM 554225102 26880 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 17140 1571 SH DFND 1 1571 0 0 VERIS RESIDENTIAL INC COM 554489104 2888 175 SH DFND 1 175 0 0 MACYS INC COM 55616P104 40705 3506 SH DFND 1 3492 0 14 MADDEN STEVEN LTD COM 556269108 7974 251 SH DFND 1 251 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1763 10 SH DFND 1 9 0 1 MAGNA INTL INC COM 559222401 254433 4746 SH DFND 1 4686 0 60 MANHATTAN ASSOCIATES INC COM 562750109 118398 599 SH DFND 1 597 0 2 MANPOWERGROUP INC WIS COM 56418H100 33947 463 SH DFND 1 463 0 0 MANULIFE FINL CORP COM 56501R106 2984539 163268 SH DFND 1 160659 0 2609 MARATHON OIL CORP COM 565849106 1139925 42614 SH DFND 1 41390 0 1224 MARATHON PETE CORP COM 56585A102 101306996 669400 SH DFND 1 656120 0 13280 MARCUS & MILLICHAP INC COM 566324109 1966 67 SH DFND 1 67 0 0 MARINEMAX INC COM 567908108 25271 770 SH DFND 1 770 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 926 115 SH DFND 1 115 0 0 MARKEL GROUP INC COM 570535104 266521 181 SH DFND 1 165 0 16 MARKETAXESS HLDGS INC COM 57060D108 762268 3568 SH DFND 1 3558 0 10 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16805 167 SH DFND 1 165 0 2 MARSH & MCLENNAN COS INC COM 571748102 53345467 280323 SH DFND 1 264374 0 15949 MARRIOTT INTL INC NEW CL A 571903202 28854418 146797 SH DFND 1 140754 0 6043 MARTEN TRANS LTD COM 573075108 7214 366 SH DFND 1 366 0 0 MARTIN MARIETTA MATLS INC COM 573284106 845589 2060 SH DFND 1 2046 0 14 MARVELL TECHNOLOGY INC COM 573874104 28160050 520230 SH DFND 1 514924 0 5306 MASCO CORP COM 574599106 2860056 53509 SH DFND 1 51729 0 1780 MASIMO CORP COM 574795100 21043 240 SH DFND 1 240 0 0 MASTEC INC COM 576323109 25046 348 SH DFND 1 348 0 0 MASTERCARD INCORPORATED CL A 57636Q104 294170632 743024 SH DFND 1 680844 20 62160 MASTERBRAND INC COMMON STOCK 57638P104 11761 968 SH DFND 1 968 0 0 MATADOR RES CO COM 576485205 84224 1416 SH DFND 1 1410 0 6 MATCH GROUP INC NEW COM 57667L107 751298 19178 SH DFND 1 15063 0 4115 MATERION CORP COM 576690101 12943 127 SH DFND 1 127 0 0 MATSON INC COM 57686G105 14373 162 SH DFND 1 162 0 0 MATTEL INC COM 577081102 64063 2908 SH DFND 1 2908 0 0 MATTHEWS INTL CORP CL A 577128101 2568 66 SH DFND 1 66 0 0 MAXLINEAR INC COM 57776J100 14819 666 SH DFND 1 658 0 8 MAXIMUS INC COM 577933104 47198 632 SH DFND 1 632 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8716754 115240 SH DFND 1 37469 0 77771 MCDONALDS CORP COM 580135101 169185383 642216 SH DFND 1 613967 13 28236 MCKESSON CORP COM 58155Q103 5729584 13176 SH DFND 1 12779 0 397 MEDIAALPHA INC CL A 58450V104 950 115 SH DFND 1 115 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 103735 19034 SH DFND 1 19034 0 0 MEDIFAST INC COM 58470H101 8757 117 SH DFND 1 117 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 890 70 SH DFND 1 70 0 0 MEDPACE HLDGS INC COM 58506Q109 216222 893 SH DFND 1 893 0 0 MERCADOLIBRE INC COM 58733R102 1218433 961 SH DFND 1 961 0 0 MERCANTILE BK CORP COM 587376104 66240 2143 SH DFND 1 755 0 1388 MERCK & CO INC COM 58933Y105 95956401 932068 SH DFND 1 900948 0 31120 MERCURY SYS INC COM 589378108 45955 1239 SH DFND 1 1239 0 0 MERCURY GENL CORP NEW COM 589400100 4457 159 SH DFND 1 159 0 0 MERIT MED SYS INC COM 589889104 80339 1164 SH DFND 1 1164 0 0 MERITAGE HOMES CORP COM 59001A102 2389787 19526 SH DFND 1 19526 0 0 MESA LABS INC COM 59064R109 28474 271 SH DFND 1 271 0 0 METHANEX CORP COM 59151K108 14506 322 SH DFND 1 322 0 0 METHODE ELECTRS INC COM 591520200 5347 234 SH DFND 1 227 0 7 METLIFE INC COM 59156R108 11669050 185488 SH DFND 1 179297 0 6191 METTLER TOLEDO INTERNATIONAL COM 592688105 632708 571 SH DFND 1 533 0 38 MFS INVT GRADE MUN TR SH BEN INT 59318B108 33024 4671 SH DFND 1 4671 0 0 MICROSOFT CORP COM 594918104 913316032 2892529 SH DFND 1 2770116 123 122290 MICROSTRATEGY INC CL A NEW 594972408 1202161 3662 SH DFND 1 3662 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 53650555 687387 SH DFND 1 676095 0 11292 MICRON TECHNOLOGY INC COM 595112103 14603252 214659 SH DFND 1 211753 0 2906 MID-AMER APT CMNTYS INC COM 59522J103 1079888 8394 SH DFND 1 8321 0 73 MIDDLEBY CORP COM 596278101 48768 381 SH DFND 1 381 0 0 MIDDLESEX WTR CO COM 596680108 3246 49 SH DFND 1 49 0 0 MIDLAND STATES BANCORP INC COM 597742105 99311 4835 SH DFND 1 4835 0 0 MILLERKNOLL INC COM 600544100 5183 212 SH DFND 1 212 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2848 52 SH DFND 1 52 0 0 MISTER CAR WASH INC COM 60646V105 4380 795 SH DFND 1 795 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 922455 108652 SH DFND 1 108652 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24789 7227 SH DFND 1 7227 0 0 MODEL N INC COM 607525102 85777 3514 SH DFND 1 3514 0 0 MODERNA INC COM 60770K107 989002 9575 SH DFND 1 9339 0 236 MODIVCARE INC COM 60783X104 4128 131 SH DFND 1 131 0 0 MOELIS & CO CL A 60786M105 5280 117 SH DFND 1 117 0 0 MOHAWK INDS INC COM 608190104 163125 1901 SH DFND 1 1837 0 64 MOLINA HEALTHCARE INC COM 60855R100 585939 1787 SH DFND 1 1758 0 29 MOLSON COORS BEVERAGE CO CL B 60871R209 681876 10723 SH DFND 1 10611 0 112 MONDELEZ INTL INC CL A 609207105 38407070 553416 SH DFND 1 527199 0 26217 MONGODB INC CL A 60937P106 180885 523 SH DFND 1 523 0 0 MONOLITHIC PWR SYS INC COM 609839105 4852386 10503 SH DFND 1 10391 0 112 MONRO INC COM 610236101 5387 194 SH DFND 1 194 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13317455 251510 SH DFND 1 247089 0 4421 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1756 60 SH DFND 1 0 0 60 MOODYS CORP COM 615369105 9259038 29285 SH DFND 1 29052 0 233 MOOG INC CL A 615394202 2069201 18318 SH DFND 1 18318 0 0 MORGAN STANLEY COM NEW 617446448 150787566 1846303 SH DFND 1 1816673 0 29630 MORNINGSTAR INC COM 617700109 45443 194 SH DFND 1 194 0 0 MOSAIC CO NEW COM 61945C103 385940 10841 SH DFND 1 10686 0 155 MOTOROLA SOLUTIONS INC COM NEW 620076307 1666926 6123 SH DFND 1 5823 0 300 MOVADO GROUP INC COM 624580106 438 16 SH DFND 1 16 0 0 MUELLER INDS INC COM 624756102 17663 235 SH DFND 1 235 0 0 MR COOPER GROUP INC COM 62482R107 10337 193 SH DFND 1 188 0 5 MURPHY OIL CORP COM 626717102 843283 18595 SH DFND 1 18468 0 127 MURPHY USA INC COM 626755102 52285 153 SH DFND 1 153 0 0 MYRIAD GENETICS INC COM 62855J104 1188692 74108 SH DFND 1 74099 0 9 N-ABLE INC COMMON STOCK 62878D100 1006 78 SH DFND 1 78 0 0 NCR CORP NEW COM 62886E108 122579 4545 SH DFND 1 1300 0 3245 NIO INC SPON ADS 62914V106 510733 56497 SH DFND 1 56497 0 0 NRG ENERGY INC COM NEW 629377508 591359 15352 SH DFND 1 15212 0 140 NVR INC COM 62944T105 143119 24 SH DFND 1 24 0 0 NVE CORP COM NEW 629445206 657 8 SH DFND 1 8 0 0 NV5 GLOBAL INC COM 62945V109 5678 59 SH DFND 1 59 0 0 NOV INC COM 62955J103 104291 4990 SH DFND 1 4990 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2720 1000 SH DFND 1 1000 0 0 NASDAQ INC COM 631103108 1031809 21235 SH DFND 1 20278 0 957 NATERA INC COM 632307104 267137 6037 SH DFND 1 5968 0 69 NATIONAL BK HLDGS CORP CL A 633707104 3512 118 SH DFND 1 118 0 0 NATIONAL BEVERAGE CORP COM 635017106 4326 92 SH DFND 1 92 0 0 NATIONAL FUEL GAS CO COM 636180101 301960 5817 SH DFND 1 5814 0 3 NATIONAL GRID PLC SPONSORED ADR NE 636274409 531361 8764 SH DFND 1 8764 0 0 NATIONAL INSTRS CORP COM 636518102 43403 728 SH DFND 1 728 0 0 NATIONAL PRESTO INDS INC COM 637215104 217 3 SH DFND 1 0 0 3 NATIONAL RESH CORP COM NEW 637372202 14154 319 SH DFND 1 319 0 0 NNN REIT INC COM 637417106 31806 900 SH DFND 1 900 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6983 220 SH DFND 1 212 0 8 NATIONAL VISION HLDGS INC COM 63845R107 1861 115 SH DFND 1 115 0 0 NATURA &CO HLDG S A ADS 63884N108 854 148 SH DFND 1 148 0 0 NATWEST GROUP PLC SPONS ADR 639057207 484281 83067 SH DFND 1 83067 0 0 NAVIENT CORPORATION COM 63938C108 5975 347 SH DFND 1 347 0 0 NCINO INC COM 63947X101 2608 82 SH DFND 1 82 0 0 NEOGENOMICS INC COM NEW 64049M209 43124 3506 SH DFND 1 3506 0 0 NEOGEN CORP COM 640491106 184788 9967 SH DFND 1 9967 0 0 NET POWER INC COM CL A 64107A105 75500 5000 SH DFND 1 5000 0 0 NETAPP INC COM 64110D104 640124 8436 SH DFND 1 8314 0 122 NETFLIX INC COM 64110L106 18120269 47988 SH DFND 1 46521 0 1467 NETEASE INC SPONSORED ADS 64110W102 868387 8670 SH DFND 1 8670 0 0 NETSCOUT SYS INC COM 64115T104 7734 276 SH DFND 1 276 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 69975 622 SH DFND 1 622 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 13760 2000 SH DFND 1 2000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 163900 5000 SH DFND 1 5000 0 0 NEW GOLD INC CDA COM 644535106 21 23 SH DFND 1 23 0 0 NEW JERSEY RES CORP COM 646025106 41361 1018 SH DFND 1 1018 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 53083 4681 SH DFND 1 4681 0 0 NEW YORK MTG TR INC COM 649604840 1469 173 SH DFND 1 173 0 0 NEW YORK TIMES CO CL A 650111107 499921 12134 SH DFND 1 12014 0 120 NEWELL BRANDS INC COM 651229106 139793 15481 SH DFND 1 13412 0 2069 NEWMARKET CORP COM 651587107 23207 51 SH DFND 1 51 0 0 NEWMONT CORP COM 651639106 2194534 59392 SH DFND 1 57036 0 2356 NEWS CORP NEW CL A 65249B109 270589 13489 SH DFND 1 12537 0 952 NEWS CORP NEW CL B 65249B208 134674 6453 SH DFND 1 5615 0 838 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 149248 1041 SH DFND 1 1041 0 0 NEXTERA ENERGY INC COM 65339F101 126108008 2201222 SH DFND 1 2070320 53 130849 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 96347 3244 SH DFND 1 1244 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 21207 659 SH DFND 1 659 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 13194 556 SH DFND 1 556 0 0 NICE LTD SPONSORED ADR 653656108 151470 891 SH DFND 1 874 0 17 NIKE INC CL B 654106103 86022812 899632 SH DFND 1 842342 17 57273 NIKOLA CORP COM 654110105 377 240 SH DFND 1 240 0 0 NISOURCE INC COM 65473P105 215136 8717 SH DFND 1 8602 0 115 NOKIA CORP SPONSORED ADR 654902204 6351 1698 SH DFND 1 1698 0 0 NORDSON CORP COM 655663102 221385 992 SH DFND 1 679 0 313 NORDSTROM INC COM 655664100 23635 1582 SH DFND 1 696 0 886 NORFOLK SOUTHN CORP COM 655844108 27256687 138408 SH DFND 1 117228 0 21180 NORTHERN OIL & GAS INC COM 665531307 54391 1352 SH DFND 1 1352 0 0 NORTHERN TR CORP COM 665859104 649360 9346 SH DFND 1 9126 0 220 NORTHROP GRUMMAN CORP COM 666807102 18848496 42819 SH DFND 1 40747 0 2072 NORTHWEST BANCSHARES INC MD COM 667340103 5197 508 SH DFND 1 508 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3282 86 SH DFND 1 86 0 0 NORTHWESTERN CORP COM NEW 668074305 18840 392 SH DFND 1 392 0 0 GEN DIGITAL INC COM 668771108 135782 7680 SH DFND 1 7593 0 87 NOVARTIS AG SPONSORED ADR 66987V109 6214071 61006 SH DFND 1 13193 0 47813 NOVANTA INC COM 67000B104 103420 721 SH DFND 1 721 0 0 NOVO-NORDISK A S ADR 670100205 5431392 59725 SH DFND 1 56157 0 3568 NOW INC COM 67011P100 8558 721 SH DFND 1 721 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13744 648 SH DFND 1 648 0 0 NUCOR CORP COM 670346105 1968134 12588 SH DFND 1 12385 0 203 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2671 211 SH DFND 1 211 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23008 2427 SH DFND 1 2427 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 238680 24657 SH DFND 1 24657 0 0 NVIDIA CORPORATION COM 67066G104 521620868 1199156 SH DFND 1 1177260 35 21861 NUVEEN QUALITY MUNCP INCOME COM 67066V101 60546 5971 SH DFND 1 5971 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4494 200 SH DFND 1 200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 57198 5484 SH DFND 1 5484 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 455475 44178 SH DFND 1 44178 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 5849 948 SH DFND 1 948 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 139988 22115 SH DFND 1 22115 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18550 3666 SH DFND 1 3666 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 87118 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 284775 4611 SH DFND 1 4611 0 0 OGE ENERGY CORP COM 670837103 325201 9757 SH DFND 1 9757 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 101182 2760 SH DFND 1 2760 0 0 NUVEEN MUN VALUE FD INC COM 670928100 43398 5254 SH DFND 1 5254 0 0 O-I GLASS INC COM 67098H104 26032 1556 SH DFND 1 1556 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 33561473 36927 SH DFND 1 36214 0 713 OFG BANCORP COM 67103X102 5524 185 SH DFND 1 185 0 0 OSI SYSTEMS INC COM 671044105 6964 59 SH DFND 1 59 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 85249 526 SH DFND 1 526 0 0 OCCIDENTAL PETE CORP COM 674599105 1492629 23006 SH DFND 1 22497 0 509 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9429 218 SH DFND 1 218 0 0 OCEANEERING INTL INC COM 675232102 3858 150 SH DFND 1 150 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 131 32 SH DFND 1 32 0 0 OIL STS INTL INC COM 678026105 837 100 SH DFND 1 100 0 0 OKTA INC CL A 679295105 54123 664 SH DFND 1 664 0 0 OLAPLEX HLDGS INC COM 679369108 60 31 SH DFND 1 31 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1550641 3790 SH DFND 1 3724 0 66 OLD NATL BANCORP IND COM 680033107 42791 2943 SH DFND 1 2943 0 0 OLD REP INTL CORP COM 680223104 61342 2277 SH DFND 1 2277 0 0 OLIN CORP COM PAR $1 680665205 28589 572 SH DFND 1 572 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 125109 1621 SH DFND 1 1621 0 0 OLYMPIC STEEL INC COM 68162K106 4665 83 SH DFND 1 83 0 0 OMNICOM GROUP INC COM 681919106 587200 7884 SH DFND 1 6554 0 1330 OMEGA HEALTHCARE INVS INC COM 681936100 207084 6245 SH DFND 1 6228 0 17 OMEGA FLEX INC COM 682095104 19761 251 SH DFND 1 251 0 0 OMNICELL COM COM 68213N109 100439 2230 SH DFND 1 2227 0 3 OMEROS CORP COM 682143102 2920 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 9357927 100677 SH DFND 1 100359 0 318 ONE GAS INC COM 68235P108 27722 406 SH DFND 1 406 0 0 ONEMAIN HLDGS INC COM 68268W103 96016 2395 SH DFND 1 2395 0 0 ONEOK INC NEW COM 682680103 1190454 18768 SH DFND 1 18489 0 279 ONESPAN INC COM 68287N100 839 78 SH DFND 1 78 0 0 ONTO INNOVATION INC COM 683344105 7396 58 SH DFND 1 58 0 0 OPEN TEXT CORP COM 683715106 6458 184 SH DFND 1 184 0 0 OPORTUN FINL CORP COM 68376D104 318 44 SH DFND 1 44 0 0 ORACLE CORP COM 68389X105 101310468 956481 SH DFND 1 944085 0 12396 OPTION CARE HEALTH INC COM NEW 68404L201 88089 2723 SH DFND 1 2723 0 0 ORANGE SPONSORED ADR 684060106 69882 6082 SH DFND 1 1232 0 4850 ORCHID IS CAP INC COM NEW 68571X301 10646 1251 SH DFND 1 1251 0 0 ORIGIN MATERIALS INC COM 68622D106 19200 15000 SH DFND 1 15000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 484 5000 SH DFND 1 5000 0 0 ORGANON & CO COMMON STOCK 68622V106 184381 10621 SH DFND 1 9604 0 1017 ORION OFFICE REIT INC COM 68629Y103 188 36 SH DFND 1 36 0 0 ORIX CORP SPONSORED ADR 686330101 994283 10591 SH DFND 1 10550 0 41 ORMAT TECHNOLOGIES INC COM 686688102 20766 297 SH DFND 1 297 0 0 ORTHOPEDIATRICS CORP COM 68752L100 24768 774 SH DFND 1 774 0 0 ORTHOFIX MED INC COM 68752M108 334 26 SH DFND 1 26 0 0 OSHKOSH CORP COM 688239201 187997 1970 SH DFND 1 1970 0 0 OTIS WORLDWIDE CORP COM 68902V107 1433694 17852 SH DFND 1 14003 0 3849 OTTER TAIL CORP COM 689648103 58762 774 SH DFND 1 774 0 0 OUTFRONT MEDIA INC COM 69007J106 43693 4326 SH DFND 1 4326 0 0 OVINTIV INC COM 69047Q102 76921 1617 SH DFND 1 1617 0 0 OWENS & MINOR INC NEW COM 690732102 27003 1671 SH DFND 1 1658 0 13 OWENS CORNING NEW COM 690742101 113084 829 SH DFND 1 829 0 0 OXFORD INDS INC COM 691497309 7594 79 SH DFND 1 79 0 0 PBF ENERGY INC CL A 69318G106 43252 808 SH DFND 1 808 0 0 PC CONNECTION INC COM 69318J100 5765 108 SH DFND 1 108 0 0 PDF SOLUTIONS INC COM 693282105 4244 131 SH DFND 1 131 0 0 PG&E CORP COM 69331C108 274226 17001 SH DFND 1 16801 0 200 PGT INNOVATIONS INC COM 69336V101 18426 664 SH DFND 1 664 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7572 153 SH DFND 1 153 0 0 PNC FINL SVCS GROUP INC COM 693475105 76512351 623217 SH DFND 1 611071 0 12146 POSCO HOLDINGS INC SPONSORED ADR 693483109 3075 30 SH DFND 1 30 0 0 PNM RES INC COM 69349H107 49071 1100 SH DFND 1 1100 0 0 PPG INDS INC COM 693506107 7662224 59031 SH DFND 1 56025 0 3006 PPL CORP COM 69351T106 777079 32983 SH DFND 1 31846 0 1137 PRA GROUP INC COM 69354N106 5244 273 SH DFND 1 273 0 0 PVH CORPORATION COM 693656100 100993 1320 SH DFND 1 1320 0 0 PTC INC COM 69370C100 292428 2064 SH DFND 1 1965 0 99 PACCAR INC COM 693718108 3781775 44481 SH DFND 1 43800 0 681 PACER FDS TR TRENDP US MID CP 69374H204 39217 1243 SH DFND 1 1243 0 0 PACER FDS TR DATA AND INFRAST 69374H741 984 38 SH DFND 1 38 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 30161 1219 SH DFND 1 1219 0 0 PACER FDS TR US CASH COWS 100 69374H881 2751818 55671 SH DFND 1 54229 0 1442 PACIFIC PREMIER BANCORP COM 69478X105 13731 631 SH DFND 1 631 0 0 PACIRA BIOSCIENCES INC COM 695127100 3712 121 SH DFND 1 121 0 0 PACKAGING CORP AMER COM 695156109 13142498 85591 SH DFND 1 84576 0 1015 PACWEST BANCORP DEL COM 695263103 16919 2139 SH DFND 1 2139 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1106624 69164 SH DFND 1 64164 0 5000 PALO ALTO NETWORKS INC COM 697435105 138141894 589242 SH DFND 1 578260 0 10982 PALOMAR HLDGS INC COM 69753M105 3959 78 SH DFND 1 78 0 0 PAPA JOHNS INTL INC COM 698813102 2011398 29484 SH DFND 1 29484 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 6505 181 SH DFND 1 181 0 0 PARK HOTELS & RESORTS INC COM 700517105 24172 1962 SH DFND 1 1962 0 0 PARK NATL CORP COM 700658107 3686 39 SH DFND 1 39 0 0 PARKER-HANNIFIN CORP COM 701094104 52990301 136040 SH DFND 1 134626 0 1414 PATRICK INDS INC COM 703343103 3453 46 SH DFND 1 46 0 0 PATTERSON COS INC COM 703395103 36339 1226 SH DFND 1 1226 0 0 PATTERSON-UTI ENERGY INC COM 703481101 22006 1590 SH DFND 1 1590 0 0 PAYCOM SOFTWARE INC COM 70432V102 294790 1137 SH DFND 1 1084 0 53 PAYCHEX INC COM 704326107 3959394 34331 SH DFND 1 29492 0 4839 PAYCOR HCM INC COM 70435P102 544404 23846 SH DFND 1 23635 0 211 PAYLOCITY HLDG CORP COM 70438V106 539104 2967 SH DFND 1 965 0 2002 PAYPAL HLDGS INC COM 70450Y103 5125773 87680 SH DFND 1 86255 0 1425 PAYONEER GLOBAL INC COM 70451X104 15936 2604 SH DFND 1 2604 0 0 PEARSON PLC SPONSORED ADR 705015105 11246 1067 SH DFND 1 1067 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9771 719 SH DFND 1 719 0 0 PELOTON INTERACTIVE INC CL A COM 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1557631 64632 SH DFND 1 63606 0 1026 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 755646 50410 SH DFND 1 50410 0 0 PFIZER INC COM 717081103 88077760 2655344 SH DFND 1 2607984 164 47196 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 971 76 SH DFND 1 76 0 0 PHILIP MORRIS INTL INC COM 718172109 43777471 472861 SH DFND 1 458820 50 13991 PHILLIPS 66 COM 718546104 4211258 35050 SH DFND 1 31790 0 3260 PHINIA INC COMMON STOCK 71880K101 41766 1559 SH DFND 1 1555 0 4 PHOTRONICS INC COM 719405102 6811 337 SH DFND 1 337 0 0 PHYSICIANS RLTY TR COM 71943U104 36680 3009 SH DFND 1 3009 0 0 PHREESIA INC COM 71944F106 24097 1290 SH DFND 1 1290 0 0 PILGRIMS PRIDE CORP COM 72147K108 12009 526 SH DFND 1 526 0 0 PIMCO MUN INCOME FD COM 72200R107 46435 5528 SH DFND 1 5528 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6321 70 SH DFND 1 70 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5708 57 SH DFND 1 57 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28287 1637 SH DFND 1 1637 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3825 39 SH DFND 1 39 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28358 423 SH DFND 1 423 0 0 PINNACLE WEST CAP CORP COM 723484101 248596 3374 SH DFND 1 3297 0 77 PINTEREST INC CL A 72352L106 162829 6024 SH DFND 1 24 0 6000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 734820 3000 SH DFND 1 3000 0 0 PIONEER NAT RES CO COM 723787107 42237889 184003 SH DFND 1 180018 0 3985 PIPER SANDLER COMPANIES COM 724078100 80938 557 SH DFND 1 557 0 0 PITNEY BOWES INC COM 724479100 2337 774 SH DFND 1 774 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25906 1691 SH DFND 1 900 0 791 PLANET FITNESS INC CL A 72703H101 282342 5741 SH DFND 1 5681 0 60 PLEXUS CORP COM 729132100 30311 326 SH DFND 1 326 0 0 PLUG POWER INC COM NEW 72919P202 22382 2945 SH DFND 1 2945 0 0 POLARIS INC COM 731068102 465714 4472 SH DFND 1 4467 0 5 POOL CORP COM 73278L105 416281 1169 SH DFND 1 1141 0 28 PORTILLOS INC COM CL A 73642K106 77104 5010 SH DFND 1 4850 0 160 PORTLAND GEN ELEC CO COM NEW 736508847 9108 225 SH DFND 1 225 0 0 POST HLDGS INC COM 737446104 35839 418 SH DFND 1 418 0 0 POSTAL REALTY TRUST INC CL A 73757R102 51044 3781 SH DFND 1 3745 0 36 POTLATCHDELTIC CORPORATION COM 737630103 45481 1002 SH DFND 1 1002 0 0 POWELL INDS INC COM 739128106 2155 26 SH DFND 1 26 0 0 POWER INTEGRATIONS INC COM 739276103 136976 1795 SH DFND 1 1795 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 35463 1565 SH DFND 1 1565 0 0 PRECIGEN INC COM 74017N105 1 1 SH DFND 1 1 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9275 149 SH DFND 1 149 0 0 PREMIER INC CL A 74051N102 16276 757 SH DFND 1 757 0 0 PREMIER FINANCIAL CORP COM 74052F108 17060 1000 SH DFND 1 1000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11209 196 SH DFND 1 196 0 0 PRICE T ROWE GROUP INC COM 74144T108 4379896 41765 SH DFND 1 39068 0 2697 PRICESMART INC COM 741511109 19575 263 SH DFND 1 263 0 0 PRIMERICA INC COM 74164M108 52383 270 SH DFND 1 270 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 541318 7511 SH DFND 1 6534 0 977 PROASSURANCE CORP COM 74267C106 8274 438 SH DFND 1 423 0 15 PROCTER AND GAMBLE CO COM 742718109 374334666 2566397 SH DFND 1 2342725 51 223621 PROCORE TECHNOLOGIES INC COM 74275K108 407989 6246 SH DFND 1 6175 0 71 PRIVIA HEALTH GROUP INC COM 74276R102 73209 3183 SH DFND 1 3183 0 0 PROG HOLDINGS INC COM NPV 74319R101 6343 191 SH DFND 1 191 0 0 PROGRESS SOFTWARE CORP COM 743312100 7572 144 SH DFND 1 144 0 0 PROGRESSIVE CORP COM 743315103 14974471 107498 SH DFND 1 105244 0 2254 PROGYNY INC COM 74340E103 91820 2699 SH DFND 1 2699 0 0 PROLOGIS INC. COM 74340W103 17036059 151823 SH DFND 1 144300 0 7523 PROS HOLDINGS INC COM 74346Y103 49091 1418 SH DFND 1 1418 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 320511 26821 SH DFND 1 26821 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 8526 206 SH DFND 1 206 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 77485 1161 SH DFND 1 1161 0 0 PROSHARES TR BITCOIN STRATE 74347G440 13810 1000 SH DFND 1 1000 0 0 PROPETRO HLDG CORP COM 74347M108 10067 947 SH DFND 1 947 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 228854 3856 SH DFND 1 3856 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 124944 1411 SH DFND 1 1411 0 0 PROSPECT CAP CORP COM 74348T102 672 111 SH DFND 1 111 0 0 PROSPERITY BANCSHARES INC COM 743606105 45465 833 SH DFND 1 833 0 0 PROTO LABS INC COM 743713109 12329 467 SH DFND 1 467 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8119 531 SH DFND 1 531 0 0 PRUDENTIAL FINL INC COM 744320102 6321287 66617 SH DFND 1 66249 0 368 PRUDENTIAL PLC ADR 74435K204 11859 541 SH DFND 1 541 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2193937 38551 SH DFND 1 37940 0 611 PUBLIC STORAGE COM 74460D109 8806575 33419 SH DFND 1 33291 0 128 PULTE GROUP INC COM 745867101 1556827 21024 SH DFND 1 20217 0 807 PURE STORAGE INC CL A 74624M102 53430 1500 SH DFND 1 0 0 1500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23359 2539 SH DFND 1 2539 0 0 QUAKER HOUGHTON COM 747316107 38240 239 SH DFND 1 239 0 0 QORVO INC COM 74736K101 654351 6854 SH DFND 1 6662 0 192 Q2 HLDGS INC COM 74736L109 26203 812 SH DFND 1 812 0 0 QUALCOMM INC COM 747525103 45901431 413303 SH DFND 1 394367 0 18936 QUALYS INC COM 74758T303 43019 282 SH DFND 1 282 0 0 QUANTA SVCS INC COM 74762E102 791867 4233 SH DFND 1 4164 0 69 QUANTUMSCAPE CORP COM CL A 74767V109 669 100 SH DFND 1 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 378010 3102 SH DFND 1 3075 0 27 QUINSTREET INC COM 74874Q100 377 42 SH DFND 1 42 0 0 QURATE RETAIL INC COM SER A 74915M100 180 296 SH DFND 1 296 0 0 RB GLOBAL INC COM 74935Q107 144375 2310 SH DFND 1 2160 0 150 RLI CORP COM 749607107 35875 264 SH DFND 1 264 0 0 RPC INC COM 749660106 12677 1418 SH DFND 1 1418 0 0 RMR GROUP INC CL A 74967R106 25 1 SH DFND 1 1 0 0 RH COM 74967X103 35424 134 SH DFND 1 134 0 0 RPM INTL INC COM 749685103 1560099 16455 SH DFND 1 16455 0 0 RPT REALTY SH BEN INT 74971D101 1595 151 SH DFND 1 151 0 0 RXO INC COMMON STOCK 74982T103 1795 91 SH DFND 1 91 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 204 87 SH DFND 1 87 0 0 RADIAN GROUP INC COM 750236101 2637 105 SH DFND 1 105 0 0 RADNET INC COM 750491102 7639 271 SH DFND 1 271 0 0 RAMBUS INC DEL COM 750917106 16960 304 SH DFND 1 304 0 0 RALPH LAUREN CORP CL A 751212101 169840 1463 SH DFND 1 1427 0 36 RAMACO RES INC COM CL B 75134P501 1193 100 SH DFND 1 100 0 0 RAMACO RES INC COM CL A 75134P600 5495 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 43397 1339 SH DFND 1 1339 0 0 RAYMOND JAMES FINL INC COM 754730109 4215248 41972 SH DFND 1 41653 0 319 RAYONIER INC COM 754907103 54615 1919 SH DFND 1 1919 0 0 RTX CORPORATION COM 75513E101 45068262 626209 SH DFND 1 605631 0 20578 RBC BEARINGS INC COM 75524B104 99037 423 SH DFND 1 423 0 0 READY CAPITAL CORP COM 75574U101 1324 131 SH DFND 1 131 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 6057 942 SH DFND 1 942 0 0 REALTY INCOME CORP COM 756109104 2325956 46575 SH DFND 1 40465 0 6110 REAVES UTIL INCOME FD COM SH BEN INT 756158101 66654 2704 SH DFND 1 2704 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5226 650 SH DFND 1 650 0 0 REGAL REXNORD CORPORATION COM 758750103 94729 663 SH DFND 1 663 0 0 REGENCY CTRS CORP COM 758849103 137722 2317 SH DFND 1 2304 0 13 REGENERON PHARMACEUTICALS COM 75886F107 7138355 8674 SH DFND 1 7928 0 746 REGENXBIO INC COM 75901B107 1728 105 SH DFND 1 105 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 951418 55315 SH DFND 1 38702 0 16613 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4934718 33988 SH DFND 1 33722 0 266 RELIANCE STEEL & ALUMINUM CO COM 759509102 143178 546 SH DFND 1 546 0 0 RELX PLC SPONSORED ADR 759530108 140765 4177 SH DFND 1 4116 0 61 RENASANT CORP COM 75970E107 3038 116 SH DFND 1 116 0 0 REPLIGEN CORP COM 759916109 359045 2258 SH DFND 1 2242 0 16 UPBOUND GROUP INC COM 76009N100 3475 118 SH DFND 1 118 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13412 362 SH DFND 1 362 0 0 REPUBLIC SVCS INC COM 760759100 6706663 47061 SH DFND 1 46534 0 527 RESMED INC COM 761152107 1417925 9589 SH DFND 1 9349 0 240 RESIDEO TECHNOLOGIES INC COM 76118Y104 17317 1096 SH DFND 1 971 0 125 RESOURCES CONNECTION INC COM 76122Q105 910 61 SH DFND 1 61 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8860 133 SH DFND 1 133 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9991 807 SH DFND 1 807 0 0 REXFORD INDL RLTY INC COM 76169C100 55124 1117 SH DFND 1 1117 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3380111 53113 SH DFND 1 52470 0 643 RIOT PLATFORMS INC COM 767292105 48516 5200 SH DFND 1 5200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1119721 46117 SH DFND 1 46117 0 0 ROBERT HALF INC. COM 770323103 194119 2649 SH DFND 1 2643 0 6 ROBINHOOD MKTS INC COM CL A 770700102 98 10 SH DFND 1 10 0 0 ROBLOX CORP CL A 771049103 16304 563 SH DFND 1 467 0 96 ROCKET COS INC COM CL A 77311W101 41145 5030 SH DFND 1 5030 0 0 ROCKWELL AUTOMATION INC COM 773903109 6859165 23994 SH DFND 1 23331 0 663 ROGERS COMMUNICATIONS INC CL B 775109200 11479 299 SH DFND 1 299 0 0 ROGERS CORP COM 775133101 17617 134 SH DFND 1 134 0 0 ROKU INC COM CL A 77543R102 62049 879 SH DFND 1 79 0 800 ROLLINS INC COM 775711104 480213 12864 SH DFND 1 12802 0 62 R1 RCM INC COM 77634L105 22047 1463 SH DFND 1 1463 0 0 ROPER TECHNOLOGIES INC COM 776696106 6756190 13951 SH DFND 1 13442 0 509 ROSS STORES INC COM 778296103 902471 7990 SH DFND 1 7867 0 123 ROYAL BK CDA COM 780087102 192543 2202 SH DFND 1 2202 0 0 SHELL PLC SPON ADS 780259305 7741180 120242 SH DFND 1 118156 0 2086 ROYAL GOLD INC COM 780287108 37853 356 SH DFND 1 356 0 0 RUMBLE INC COM CL A 78137L105 5100 1000 SH DFND 1 1000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9922 205 SH DFND 1 205 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7777 80 SH DFND 1 80 0 0 RYDER SYS INC COM 783549108 2320601 21698 SH DFND 1 21698 0 0 S & T BANCORP INC COM 783859101 2012477 74316 SH DFND 1 71516 0 2800 S&P GLOBAL INC COM 78409V104 44440433 121618 SH DFND 1 103352 0 18266 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7111640 35528 SH DFND 1 35290 0 238 SEI INVTS CO COM 784117103 62579 1039 SH DFND 1 1039 0 0 SJW GROUP COM 784305104 6853 114 SH DFND 1 114 0 0 SL GREEN RLTY CORP COM 78440X887 48080 1289 SH DFND 1 1289 0 0 SLM CORP COM 78442P106 16576 1217 SH DFND 1 1197 0 20 SM ENERGY CO COM 78454L100 33703 850 SH DFND 1 843 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 277419131 648964 SH DFND 1 639827 0 9137 SPS COMM INC COM 78463M107 291572 1709 SH DFND 1 1708 0 1 SPDR GOLD TR GOLD SHS 78463V107 44627063 260292 SH DFND 1 256139 0 4153 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4621 110 SH DFND 1 110 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21256 421 SH DFND 1 421 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3021 90 SH DFND 1 90 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 636756 16669 SH DFND 1 16220 0 449 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 190644 8017 SH DFND 1 7842 0 175 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 866947 27957 SH DFND 1 19196 0 8761 SPDR SER TR S&P 600 SMCP GRW 78464A201 20369 278 SH DFND 1 278 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 27981 862 SH DFND 1 862 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 152845 2112 SH DFND 1 2112 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 170585 2516 SH DFND 1 2516 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 598 19 SH DFND 1 19 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 793 40 SH DFND 1 40 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 919196 15506 SH DFND 1 12786 0 2720 SPDR SER TR PORTFOLIO SHORT 78464A474 14660 500 SH DFND 1 500 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3126518 75776 SH DFND 1 71676 0 4100 SPDR SER TR BLOOMBERG INTL T 78464A516 13211 622 SH DFND 1 622 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 29968 400 SH DFND 1 400 0 0 SPDR SER TR DJ REIT ETF 78464A607 39397 475 SH DFND 1 0 0 475 SPDR SER TR AEROSPACE DEF 78464A631 24774 221 SH DFND 1 221 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 14358 578 SH DFND 1 578 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 471 18 SH DFND 1 18 0 0 SPDR SER TR S&P REGL BKG 78464A698 142227 3405 SH DFND 1 3405 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1427734 12414 SH DFND 1 11552 0 862 SPDR SER TR S&P INS ETF 78464A789 1702 40 SH DFND 1 40 0 0 SPDR SER TR S&P BK ETF 78464A797 84755 2300 SH DFND 1 2300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 56479 1076 SH DFND 1 1076 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 61617 950 SH DFND 1 950 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 12837214 293154 SH DFND 1 291367 0 1787 SPDR SER TR PORTFOLIO S&P500 78464A854 10237761 203696 SH DFND 1 191312 0 12384 SPDR SER TR S&P BIOTECH 78464A870 9178760 125702 SH DFND 1 122390 0 3312 SPDR SER TR S&P HOMEBUILD 78464A888 57428 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44029 838 SH DFND 1 838 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1459377 4357 SH DFND 1 4357 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3064968 6712 SH DFND 1 6038 0 674 SPDR SER TR S&P OILGAS EXP 78468R556 118476 801 SH DFND 1 801 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 275552 3001 SH DFND 1 3001 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1967 45 SH DFND 1 45 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2174 62 SH DFND 1 62 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 89704 2431 SH DFND 1 2431 0 0 SPX TECHNOLOGIES INC COM 78473E103 65608 806 SH DFND 1 806 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 18554 1331 SH DFND 1 1331 0 0 SABRE CORP COM 78573M104 4261 949 SH DFND 1 949 0 0 SAFEHOLD INC COM 78646V107 24813 1394 SH DFND 1 1394 0 0 SAIA INC COM 78709Y105 782151 1962 SH DFND 1 1942 0 20 ST JOE CO COM 790148100 5813 107 SH DFND 1 107 0 0 SALESFORCE INC COM 79466L302 52592818 259359 SH DFND 1 248322 0 11037 SANDSTORM GOLD LTD COM NEW 80013R206 9320 2000 SH DFND 1 2000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 692 7 SH DFND 1 7 0 0 SANOFI SPONSORED ADR 80105N105 1606089 29942 SH DFND 1 28942 0 1000 SANMINA CORPORATION COM 801056102 12322 227 SH DFND 1 223 0 4 SAP SE SPON ADR 803054204 3790628 29312 SH DFND 1 28569 0 743 SAREPTA THERAPEUTICS INC COM 803607100 9213 76 SH DFND 1 76 0 0 SASOL LTD SPONSORED ADR 803866300 1463 107 SH DFND 1 107 0 0 SCANSOURCE INC COM 806037107 3849 127 SH DFND 1 127 0 0 HENRY SCHEIN INC COM 806407102 129492 1744 SH DFND 1 1666 0 78 SCHLUMBERGER LTD COM STK 806857108 55186197 946590 SH DFND 1 940409 0 6181 SCHNEIDER NATIONAL INC CL B 80689H102 4347 157 SH DFND 1 157 0 0 SCHOLASTIC CORP COM 807066105 3318 87 SH DFND 1 87 0 0 SCHRODINGER INC COM 80810D103 1131 40 SH DFND 1 40 0 0 SCHWAB CHARLES CORP COM 808513105 7492478 136475 SH DFND 1 134489 0 1986 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 744111 14927 SH DFND 1 3917 0 11010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140668 2780 SH DFND 1 2780 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 169365 2329 SH DFND 1 1666 0 663 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1160 18 SH DFND 1 18 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32825 485 SH DFND 1 35 0 450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55834 1348 SH DFND 1 1348 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241842 10102 SH DFND 1 10102 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5218 199 SH DFND 1 199 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3021 94 SH DFND 1 94 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6587 208 SH DFND 1 208 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4897 101 SH DFND 1 101 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7108 127 SH DFND 1 127 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105178442 1486411 SH DFND 1 1440423 0 45988 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 595828 17545 SH DFND 1 17545 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13171 742 SH DFND 1 96 0 646 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1151 24 SH DFND 1 24 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9674 202 SH DFND 1 202 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13766351 272655 SH DFND 1 266514 0 6141 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19673 610 SH DFND 1 610 0 0 MATIV HOLDINGS INC COM 808541106 813 57 SH DFND 1 57 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 25330 240 SH DFND 1 240 0 0 SCIPLAY CORPORATION CL A 809087109 4554 200 SH DFND 1 200 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 918354 17770 SH DFND 1 17640 0 130 SCRIPPS E W CO OHIO CL A NEW 811054402 307 56 SH DFND 1 56 0 0 SEA LTD SPONSORD ADS 81141R100 1099 25 SH DFND 1 25 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 429757 19570 SH DFND 1 19376 0 194 SEAGEN INC COM 81181C104 10395 49 SH DFND 1 41 0 8 SEABRIDGE GOLD INC COM 811916105 10550 1000 SH DFND 1 1000 0 0 SEALED AIR CORP NEW COM 81211K100 1067227 32478 SH DFND 1 32084 0 394 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12344133 157150 SH DFND 1 153898 0 3252 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28858745 224163 SH DFND 1 215061 0 9102 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4659263 67712 SH DFND 1 65613 0 2099 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11185051 69481 SH DFND 1 66379 0 3102 SELECT SECTOR SPDR TR ENERGY 81369Y506 48108541 532233 SH DFND 1 513213 0 19020 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22798471 687322 SH DFND 1 671305 0 16017 SELECT SECTOR SPDR TR INDL 81369Y704 12559664 123887 SH DFND 1 118918 0 4969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70119254 427739 SH DFND 1 415126 0 12613 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20219427 308364 SH DFND 1 298070 0 10294 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1440786 42289 SH DFND 1 42187 0 102 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3169845 53790 SH DFND 1 51187 0 2603 SELECT MED HLDGS CORP COM 81619Q105 12686 502 SH DFND 1 502 0 0 SELECTIVE INS GROUP INC COM 816300107 120606 1169 SH DFND 1 1169 0 0 SEMTECH CORP COM 816850101 13030 506 SH DFND 1 506 0 0 SEMPRA COM 816851109 3002368 44133 SH DFND 1 32959 0 11174 SENSIENT TECHNOLOGIES CORP COM 81725T100 18129 310 SH DFND 1 310 0 0 SENSEONICS HLDGS INC COM 81727U105 522 865 SH DFND 1 865 0 0 SENTINELONE INC CL A 81730H109 419106 24858 SH DFND 1 24858 0 0 SERVICE CORP INTL COM 817565104 69939 1224 SH DFND 1 1220 0 4 SERVICE PPTYS TR COM SH BEN INT 81761L102 2961 385 SH DFND 1 385 0 0 SERVICENOW INC COM 81762P102 37448084 66996 SH DFND 1 65771 0 1225 SERVISFIRST BANCSHARES INC COM 81768T108 15077 289 SH DFND 1 289 0 0 SHAKE SHACK INC CL A 819047101 9059 156 SH DFND 1 156 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7110 345 SH DFND 1 345 0 0 SHERWIN WILLIAMS CO COM 824348106 83136863 325963 SH DFND 1 316242 0 9721 SHOE CARNIVAL INC COM 824889109 2667 111 SH DFND 1 111 0 0 SHOCKWAVE MED INC COM 82489T104 297256 1493 SH DFND 1 1478 0 15 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 183 10 SH DFND 1 10 0 0 SHOPIFY INC CL A 82509L107 452658 8295 SH DFND 1 7065 0 1230 SHUTTERSTOCK INC COM 825690100 22602 594 SH DFND 1 594 0 0 SILICON LABORATORIES INC COM 826919102 12864 111 SH DFND 1 111 0 0 SILGAN HLDGS INC COM 827048109 48283 1120 SH DFND 1 1120 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15552 917 SH DFND 1 917 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2821852 26121 SH DFND 1 25766 0 355 SIMPLY GOOD FOODS CO COM 82900L102 8043 233 SH DFND 1 233 0 0 SIMPSON MFG INC COM 829073105 180072 1202 SH DFND 1 1202 0 0 SIMULATIONS PLUS INC COM 829214105 41075 985 SH DFND 1 985 0 0 SINCLAIR INC CL A 829242106 1739 155 SH DFND 1 155 0 0 SITE CTRS CORP COM 82981J109 13378 1085 SH DFND 1 1085 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 607707 3718 SH DFND 1 3682 0 36 SITIME CORP COM 82982T106 7998 70 SH DFND 1 69 0 1 SIX FLAGS ENTMT CORP NEW COM 83001A102 9404 400 SH DFND 1 400 0 0 SKECHERS U S A INC CL A 830566105 42587 870 SH DFND 1 870 0 0 SKYWEST INC COM 830879102 15350 366 SH DFND 1 366 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1811690 18376 SH DFND 1 18103 0 273 SLEEP NUMBER CORP COM 83125X103 4303 175 SH DFND 1 175 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 892 36 SH DFND 1 36 0 0 SMITH A O CORP COM 831865209 2730045 41283 SH DFND 1 41206 0 77 SMARTSHEET INC COM CL A 83200N103 12138 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1452550 11818 SH DFND 1 11783 0 35 SNAP ON INC COM 833034101 4307963 16890 SH DFND 1 16632 0 258 SNAP INC CL A 83304A106 3074 345 SH DFND 1 245 0 100 SNDL INC COM 83307B101 190 100 SH DFND 1 100 0 0 SNOWFLAKE INC CL A 833445109 467171 3058 SH DFND 1 3058 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 412797 6918 SH DFND 1 6918 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1079 135 SH DFND 1 135 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 399668 3086 SH DFND 1 3043 0 43 SONIC AUTOMOTIVE INC CL A 83545G102 3248 68 SH DFND 1 68 0 0 SONOCO PRODS CO COM 835495102 1931436 35537 SH DFND 1 35537 0 0 SONY GROUP CORP SPONSORED ADR 835699307 929914 11284 SH DFND 1 11224 0 60 SONOS INC COM 83570H108 5926 459 SH DFND 1 459 0 0 SOTERA HEALTH CO COM 83601L102 20388 1361 SH DFND 1 1361 0 0 SOUTHSTATE CORPORATION COM 840441109 21016 312 SH DFND 1 312 0 0 SOUTHERN CO COM 842587107 7547711 116621 SH DFND 1 114872 0 1749 SOUTHERN COPPER CORP COM 84265V105 39226 521 SH DFND 1 521 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 808847 30024 SH DFND 1 30024 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 297750 3000 SH DFND 1 3000 0 0 SOUTHWEST AIRLS CO COM 844741108 926119 34212 SH DFND 1 33824 0 388 SOUTHWEST GAS HLDGS INC COM 844895102 29238 484 SH DFND 1 484 0 0 SOUTHWESTERN ENERGY CO COM 845467109 389316 60359 SH DFND 1 60326 0 33 SPARTANNASH CO COM 847215100 3014 137 SH DFND 1 137 0 0 SPIRE INC COM 84857L101 36438 644 SH DFND 1 644 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1851129 114692 SH DFND 1 114339 0 353 SPIRIT AIRLS INC COM 848577102 36300 2200 SH DFND 1 2200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234878 7005 SH DFND 1 7005 0 0 SPLUNK INC COM 848637104 48701 333 SH DFND 1 333 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 283679 19810 SH DFND 1 11810 0 8000 SPROUTS FMRS MKT INC COM 85208M102 139656 3263 SH DFND 1 3263 0 0 SPROUT SOCIAL INC COM CL A 85209W109 14814 297 SH DFND 1 172 0 125 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5126 200 SH DFND 1 200 0 0 BLOCK INC CL A 852234103 458224 10353 SH DFND 1 10301 0 52 SQUARESPACE INC CLASS A 85225A107 56028 1934 SH DFND 1 1934 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9121 227 SH DFND 1 227 0 0 STAG INDL INC COM 85254J102 31232 905 SH DFND 1 905 0 0 STANDARD LITHIUM LTD COM 853606101 6274 2217 SH DFND 1 2217 0 0 STANDEX INTL CORP COM 854231107 58713 403 SH DFND 1 403 0 0 STANLEY BLACK & DECKER INC COM 854502101 658443 7878 SH DFND 1 7582 0 296 STARBUCKS CORP COM 855244109 43956088 481605 SH DFND 1 470046 168 11391 STARWOOD PPTY TR INC COM 85571B105 38700 2000 SH DFND 1 1978 0 22 STATE STR CORP COM 857477103 3627625 54176 SH DFND 1 53442 0 734 STEEL DYNAMICS INC COM 858119100 540496 5041 SH DFND 1 4715 0 326 STEELCASE INC CL A 858155203 55374091 4957394 SH DFND 1 3913913 1043481 0 STEPAN CO COM 858586100 900 12 SH DFND 1 12 0 0 STERICYCLE INC COM 858912108 2202549 49263 SH DFND 1 49143 0 120 STEWART INFORMATION SVCS COR COM 860372101 3986 91 SH DFND 1 91 0 0 STIFEL FINL CORP COM 860630102 1283359 20888 SH DFND 1 20743 0 145 STMICROELECTRONICS N V NY REGISTRY 861012102 5654 131 SH DFND 1 131 0 0 STONEX GROUP INC COM 861896108 5040 52 SH DFND 1 52 0 0 STRATEGIC ED INC COM 86272C103 10911 145 SH DFND 1 145 0 0 STRIDE INC COM 86333M108 2477 55 SH DFND 1 55 0 0 STRYKER CORPORATION COM 863667101 20979484 76772 SH DFND 1 72732 0 4040 STURM RUGER & CO INC COM 864159108 10685 205 SH DFND 1 200 0 5 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21365 2169 SH DFND 1 2169 0 0 SUMMIT FINL GROUP INC COM 86606G101 1022910 45382 SH DFND 1 45382 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2674 461 SH DFND 1 461 0 0 SUMMIT MATLS INC CL A 86614U100 47489 1525 SH DFND 1 1525 0 0 SUN CMNTYS INC COM 866674104 617143 5215 SH DFND 1 5215 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4244 286 SH DFND 1 286 0 0 SUN LIFE FINANCIAL INC. COM 866796105 619614 12697 SH DFND 1 12697 0 0 SUNCOKE ENERGY INC COM 86722A103 1238 122 SH DFND 1 122 0 0 SUNCOR ENERGY INC NEW COM 867224107 239182 6957 SH DFND 1 6829 0 128 SUNPOWER CORP COM 867652406 4961 804 SH DFND 1 804 0 0 SUNRUN INC COM 86771W105 12485 994 SH DFND 1 994 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1842 197 SH DFND 1 197 0 0 SUPER MICRO COMPUTER INC COM 86800U104 102558 374 SH DFND 1 374 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2592 94 SH DFND 1 94 0 0 SURGEPAYS INC COM NEW 86882L204 16843 3599 SH DFND 1 3599 0 0 SYLVAMO CORP COMMON STOCK 871332102 7997 182 SH DFND 1 182 0 0 SYNAPTICS INC COM 87157D109 38728 433 SH DFND 1 431 0 2 SYNOPSYS INC COM 871607107 94348627 205566 SH DFND 1 203031 0 2535 SYNOVUS FINL CORP COM NEW 87161C501 112173 4035 SH DFND 1 4035 0 0 TD SYNNEX CORPORATION COM 87162W100 144198 1444 SH DFND 1 1444 0 0 SYNCHRONY FINANCIAL COM 87165B103 1112534 36393 SH DFND 1 36071 0 322 SYSCO CORP COM 871829107 16686740 252638 SH DFND 1 250502 0 2136 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 510 129 SH DFND 1 129 0 0 TJX COS INC NEW COM 872540109 88086924 991077 SH DFND 1 848443 0 142634 TKO GROUP HOLDINGS INC CL A 87256C101 26899 320 SH DFND 1 320 0 0 T-MOBILE US INC COM 872590104 24544603 175256 SH DFND 1 168608 0 6648 TRI POINTE HOMES INC COM 87265H109 21689 793 SH DFND 1 793 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 442447 13792 SH DFND 1 13792 0 0 TTM TECHNOLOGIES INC COM 87305R109 1443 112 SH DFND 1 112 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6000184 69047 SH DFND 1 65624 0 3423 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 471710 3360 SH DFND 1 3260 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29919 1934 SH DFND 1 1934 0 0 TALOS ENERGY INC COM 87484T108 6971 424 SH DFND 1 424 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4860 234 SH DFND 1 234 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10170 450 SH DFND 1 450 0 0 TAPESTRY INC COM 876030107 2224244 77365 SH DFND 1 75190 0 2175 TARGET CORP COM 87612E106 8935715 80815 SH DFND 1 79020 0 1795 TARGA RES CORP COM 87612G101 222786 2599 SH DFND 1 2584 0 15 TAYLOR MORRISON HOME CORP COM 87724P106 25183 591 SH DFND 1 591 0 0 TC ENERGY CORP COM 87807B107 376996 10956 SH DFND 1 10956 0 0 TECHTARGET INC COM 87874R100 2156 71 SH DFND 1 71 0 0 TECK RESOURCES LTD CL B 878742204 33826 785 SH DFND 1 785 0 0 TEGNA INC COM 87901J105 37605 2581 SH DFND 1 2581 0 0 TELADOC HEALTH INC COM 87918A105 9295 500 SH DFND 1 500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2971602 7273 SH DFND 1 7265 0 8 TELEFLEX INCORPORATED COM 879369106 935697 4764 SH DFND 1 4705 0 59 TELEFONICA S A SPONSORED ADR 879382208 9585 2355 SH DFND 1 2355 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33819 1847 SH DFND 1 1818 0 29 TELLURIAN INC NEW COM 87968A104 2900 2500 SH DFND 1 2500 0 0 TELUS CORPORATION COM 87971M103 9967 610 SH DFND 1 610 0 0 TEMPUR SEALY INTL INC COM 88023U101 66614 1537 SH DFND 1 1537 0 0 10X GENOMICS INC CL A COM 88025U109 9818 238 SH DFND 1 238 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 51460 781 SH DFND 1 779 0 2 TERADATA CORP DEL COM 88076W103 195207 4336 SH DFND 1 808 0 3528 TERADYNE INC COM 880770102 1060657 10558 SH DFND 1 10447 0 111 TEREX CORP NEW COM 880779103 43215 750 SH DFND 1 750 0 0 TERRENO RLTY CORP COM 88146M101 513926 9048 SH DFND 1 8974 0 74 TESLA INC COM 88160R101 79754622 318738 SH DFND 1 309894 34 8810 TETRA TECH INC NEW COM 88162G103 109158 718 SH DFND 1 718 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3019 296 SH DFND 1 296 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 16904 287 SH DFND 1 282 0 5 TEXAS INSTRS INC COM 882508104 86383773 543260 SH DFND 1 522767 55 20438 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1824 1 SH DFND 1 1 0 0 TEXAS ROADHOUSE INC COM 882681109 45551 474 SH DFND 1 474 0 0 TEXTRON INC COM 883203101 569406 7287 SH DFND 1 7147 0 140 TG THERAPEUTICS INC COM 88322Q108 10910 1305 SH DFND 1 1305 0 0 THE ODP CORP COM 88337F105 9784 212 SH DFND 1 212 0 0 THE TRADE DESK INC COM CL A 88339J105 954993 12220 SH DFND 1 8920 0 3300 THE REALREAL INC COM 88339P101 253 120 SH DFND 1 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 160760604 317602 SH DFND 1 298981 0 18621 THOMSON REUTERS CORP. COM 884903808 37185 304 SH DFND 1 304 0 0 THOR INDS INC COM 885160101 64022 673 SH DFND 1 671 0 2 3-D SYS CORP DEL COM NEW 88554D205 23922 4872 SH DFND 1 4872 0 0 3M CO COM 88579Y101 9876629 105497 SH DFND 1 101641 0 3856 374WATER INC COM 88583P104 23207 18715 SH DFND 1 18715 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 251689 8140 SH DFND 1 8140 0 0 TIM S A SPONSORED ADR 88706T108 283 19 SH DFND 1 19 0 0 TIMKEN CO COM 887389104 667510 9083 SH DFND 1 9027 0 56 TIMKENSTEEL CORPORATION COM 887399103 3823 176 SH DFND 1 176 0 0 TITAN INTL INC ILL COM 88830M102 8447 629 SH DFND 1 629 0 0 TOAST INC CL A 888787108 330566 17649 SH DFND 1 17443 0 206 TOLL BROTHERS INC COM 889478103 55766 754 SH DFND 1 754 0 0 TOOTSIE ROLL INDS INC COM 890516107 2210 74 SH DFND 1 74 0 0 TOPBUILD CORP COM 89055F103 54597 217 SH DFND 1 217 0 0 TORO CO COM 891092108 39639 477 SH DFND 1 474 0 3 TORONTO DOMINION BK ONT COM NEW 891160509 120339 1997 SH DFND 1 1997 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 36125 1250 SH DFND 1 1250 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 478 14 SH DFND 1 14 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2400240 36500 SH DFND 1 34092 0 2408 TOYOTA MOTOR CORP ADS 892331307 52307 291 SH DFND 1 291 0 0 TRACTOR SUPPLY CO COM 892356106 2073750 10213 SH DFND 1 9965 0 248 TRANSCAT INC COM 893529107 29685 303 SH DFND 1 303 0 0 TRANSDIGM GROUP INC COM 893641100 10139481 12026 SH DFND 1 11868 0 158 TRANSUNION COM 89400J107 29506 411 SH DFND 1 411 0 0 TRAVEL PLUS LEISURE CO COM 894164102 74672 2033 SH DFND 1 2033 0 0 TRAVELERS COMPANIES INC COM 89417E109 2184761 13378 SH DFND 1 11904 0 1474 TREEHOUSE FOODS INC COM 89469A104 8585 197 SH DFND 1 197 0 0 TREX CO INC COM 89531P105 84618 1373 SH DFND 1 1373 0 0 TRI CONTL CORP COM 895436103 44272 1665 SH DFND 1 1665 0 0 TRIMBLE INC COM 896239100 294614 5470 SH DFND 1 5382 0 88 TRINITY INDS INC COM 896522109 7743 318 SH DFND 1 318 0 0 TRIP COM GROUP LTD ADS 89677Q107 2903 83 SH DFND 1 83 0 0 TRIUMPH FINANCIAL INC COM 89679E300 4600 71 SH DFND 1 71 0 0 TRIUMPH GROUP INC NEW COM 896818101 48281 6303 SH DFND 1 6303 0 0 TRIPADVISOR INC COM 896945201 15453 932 SH DFND 1 932 0 0 TRUEBLUE INC COM 89785X101 2758 188 SH DFND 1 188 0 0 TRUPANION INC COM 898202106 4625 164 SH DFND 1 164 0 0 TRUIST FINL CORP COM 89832Q109 3568296 124722 SH DFND 1 121595 0 3127 TRUSTCO BK CORP N Y COM NEW 898349204 12553 460 SH DFND 1 460 0 0 TRUSTMARK CORP COM 898402102 1738 80 SH DFND 1 80 0 0 TTEC HLDGS INC COM 89854H102 27583 1052 SH DFND 1 1052 0 0 TWO HBRS INVT CORP COM 90187B804 3403 257 SH DFND 1 257 0 0 TYLER TECHNOLOGIES INC COM 902252105 431705 1118 SH DFND 1 1086 0 32 TYSON FOODS INC CL A 902494103 525651 10411 SH DFND 1 10297 0 114 UDR INC COM 902653104 516930 14492 SH DFND 1 14468 0 24 UBS AG LONDON BRANCH NT LKD 24 902677780 93365 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 47725 2075 SH DFND 1 2075 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 457376 21526 SH DFND 1 21247 0 279 UFP INDUSTRIES INC COM 90278Q108 752947 7353 SH DFND 1 7315 0 38 UMB FINL CORP COM 902788108 22028 355 SH DFND 1 351 0 4 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 16225 680 SH DFND 1 680 0 0 US BANCORP DEL COM NEW 902973304 37697194 1140266 SH DFND 1 1113366 0 26900 UMH PPTYS INC COM 903002103 3084 220 SH DFND 1 220 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6682 114 SH DFND 1 111 0 3 U S PHYSICAL THERAPY COM 90337L108 92189 1005 SH DFND 1 1005 0 0 U S SILICA HLDGS INC COM 90346E103 7427 529 SH DFND 1 529 0 0 UBER TECHNOLOGIES INC COM 90353T100 2053316 44647 SH DFND 1 43469 0 1178 UIPATH INC CL A 90364P105 34220 2000 SH DFND 1 2000 0 0 ULTA BEAUTY INC COM 90384S303 2101506 5261 SH DFND 1 5078 0 183 ULTRA CLEAN HLDGS INC COM 90385V107 2759 93 SH DFND 1 93 0 0 UNDER ARMOUR INC CL A 904311107 16296 2379 SH DFND 1 2379 0 0 UNDER ARMOUR INC CL C 904311206 21067 3302 SH DFND 1 3272 0 30 UNIFIRST CORP MASS COM 904708104 28201 173 SH DFND 1 173 0 0 UNILEVER PLC SPON ADR NEW 904767704 1226207 24822 SH DFND 1 24760 0 62 UNION PAC CORP COM 907818108 115553102 567466 SH DFND 1 555827 14 11625 UNISYS CORP COM NEW 909214306 35 10 SH DFND 1 0 0 10 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8741 344 SH DFND 1 344 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8801 319 SH DFND 1 319 0 0 UNITED AIRLS HLDGS INC COM 910047109 386199 9130 SH DFND 1 8820 0 310 UNITED NAT FOODS INC COM 911163103 11213 793 SH DFND 1 593 0 200 UNITED PARCEL SERVICE INC CL B 911312106 25753777 165226 SH DFND 1 158665 0 6561 UNITED RENTALS INC COM 911363109 1754718 3947 SH DFND 1 3905 0 42 US FOODS HLDG CORP COM 912008109 47283 1191 SH DFND 1 1191 0 0 UNITED STS OIL FD LP UNITS 91232N207 151613 1875 SH DFND 1 1875 0 0 UNITED STATES STL CORP NEW COM 912909108 41250 1270 SH DFND 1 1270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 407244 1803 SH DFND 1 1789 0 14 UNITEDHEALTH GROUP INC COM 91324P102 258843583 513385 SH DFND 1 488203 66 25116 UNITI GROUP INC COM 91325V108 16690 3536 SH DFND 1 3490 0 46 UNITIL CORP COM 913259107 4228 99 SH DFND 1 99 0 0 UNITY SOFTWARE INC COM 91332U101 879 28 SH DFND 1 28 0 0 UNIVERSAL CORP VA COM 913456109 614 13 SH DFND 1 13 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 93095 593 SH DFND 1 591 0 2 UNIVERSAL HLTH SVCS INC CL B 913903100 408748 3251 SH DFND 1 3188 0 63 UNUM GROUP COM 91529Y106 201679 4100 SH DFND 1 4094 0 6 UPSTART HLDGS INC COM 91680M107 17124 600 SH DFND 1 600 0 0 URBAN EDGE PPTYS COM 91704F104 8530 559 SH DFND 1 559 0 0 URBAN OUTFITTERS INC COM 917047102 11442 350 SH DFND 1 350 0 0 UTZ BRANDS INC COM CL A 918090101 2914 217 SH DFND 1 217 0 0 V F CORP COM 918204108 550049 31129 SH DFND 1 30503 0 626 VAIL RESORTS INC COM 91879Q109 82765 373 SH DFND 1 373 0 0 VALE S A SPONSORED ADS 91912E105 601941 44921 SH DFND 1 44921 0 0 VALERO ENERGY CORP COM 91913Y100 1695277 11963 SH DFND 1 11623 0 340 VALLEY NATL BANCORP COM 919794107 289884 33865 SH DFND 1 33831 0 34 VALMONT INDS INC COM 920253101 91280 380 SH DFND 1 380 0 0 VALVOLINE INC COM 92047W101 50294 1560 SH DFND 1 1560 0 0 VANDA PHARMACEUTICALS INC COM 921659108 225 52 SH DFND 1 52 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 56968 2117 SH DFND 1 1867 0 250 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5362 104 SH DFND 1 104 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4424 276 SH DFND 1 276 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 28039 1668 SH DFND 1 1668 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11149 412 SH DFND 1 412 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 17393 166 SH DFND 1 166 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 40241 1200 SH DFND 1 1200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37920 500 SH DFND 1 500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 97717 674 SH DFND 1 674 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 89718 1140 SH DFND 1 1140 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 215 9 SH DFND 1 9 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 46322 944 SH DFND 1 944 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103281241 664701 SH DFND 1 653230 0 11471 VANGUARD STAR FDS VG TL INTL STK F 921909768 3196268 59721 SH DFND 1 16253 0 43468 VANGUARD WORLD FD EXTENDED DUR 921910709 1050 15 SH DFND 1 15 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 100517 443 SH DFND 1 443 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47759 471 SH DFND 1 471 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 378612 2493 SH DFND 1 2493 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 80223 325 SH DFND 1 175 0 150 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 173059 1835 SH DFND 1 1835 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30542 392 SH DFND 1 392 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 82839 980 SH DFND 1 980 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 135059 2014 SH DFND 1 2014 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17972000 248541 SH DFND 1 243781 0 4760 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33521084 445937 SH DFND 1 437063 0 8874 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10504542 150538 SH DFND 1 149536 0 1002 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 161387352 3691385 SH DFND 1 3634857 0 56528 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2127462 20591 SH DFND 1 20591 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 124828 1750 SH DFND 1 0 0 1750 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1302 22 SH DFND 1 22 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 440933 9326 SH DFND 1 9326 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 23365 475 SH DFND 1 475 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2385473 49874 SH DFND 1 46905 0 2969 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1782421 6617 SH DFND 1 6617 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 989341 5416 SH DFND 1 5416 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7169935 56572 SH DFND 1 55787 0 785 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7938106 98831 SH DFND 1 95781 0 3050 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7734320 32898 SH DFND 1 32838 0 60 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1232274 6320 SH DFND 1 6320 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18535658 44675 SH DFND 1 43607 0 1068 VANGUARD WORLD FDS MATERIALS ETF 92204A801 733728 4253 SH DFND 1 4253 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1648072 12922 SH DFND 1 12922 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1300359 12362 SH DFND 1 12362 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 137073 3521 SH DFND 1 21 0 3500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81562 768 SH DFND 1 768 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12749260 136824 SH DFND 1 135461 0 1363 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26814871 516963 SH DFND 1 440163 0 76800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91705093 2338819 SH DFND 1 2230642 0 108177 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 208465 3117 SH DFND 1 3117 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 500631 8642 SH DFND 1 6642 0 2000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 695213 9251 SH DFND 1 275 0 8976 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4457360 23370 SH DFND 1 23370 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17126 105 SH DFND 1 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 353128 4943 SH DFND 1 4579 0 364 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15402148 225046 SH DFND 1 218729 0 6317 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57550 1007 SH DFND 1 1007 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 194447 2917 SH DFND 1 1646 0 1271 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 311456 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 84364 1927 SH DFND 1 1513 0 414 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 52856 738 SH DFND 1 738 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256964 3382 SH DFND 1 2720 0 662 VAREX IMAGING CORP COM 92214X106 3006 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 5458 513 SH DFND 1 513 0 0 VEECO INSTRS INC DEL COM 922417100 10007 356 SH DFND 1 356 0 0 VEEVA SYS INC CL A COM 922475108 3919668 19266 SH DFND 1 18827 0 439 VENTAS INC COM 92276F100 1633844 38781 SH DFND 1 37889 0 892 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46128 959 SH DFND 1 959 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327313487 833495 SH DFND 1 815822 0 17673 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12566398 95956 SH DFND 1 95688 0 268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13645781 70061 SH DFND 1 68092 0 1969 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168562536 2227895 SH DFND 1 2199138 0 28757 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15041219 70227 SH DFND 1 63472 0 6755 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20613604 129247 SH DFND 1 127292 0 1955 VANGUARD INDEX FDS MID CAP ETF 922908629 109992368 528200 SH DFND 1 519956 0 8244 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66190577 338242 SH DFND 1 336076 0 2166 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240171774 1675656 SH DFND 1 1626938 371 48347 VANGUARD INDEX FDS GROWTH ETF 922908736 64047312 235200 SH DFND 1 231851 0 3349 VANGUARD INDEX FDS VALUE ETF 922908744 54980139 398609 SH DFND 1 387457 0 11152 VANGUARD INDEX FDS SMALL CP ETF 922908751 78791708 416733 SH DFND 1 409924 0 6809 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72546299 341539 SH DFND 1 303398 0 38141 VERISIGN INC COM 92343E102 914625 4516 SH DFND 1 4409 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 18767691 579071 SH DFND 1 565459 0 13612 VERINT SYS INC COM 92343X100 2299 100 SH DFND 1 100 0 0 VERISK ANALYTICS INC COM 92345Y106 3722434 15757 SH DFND 1 15333 0 424 VERITEX HLDGS INC COM 923451108 58086 3236 SH DFND 1 3236 0 0 VERITIV CORP COM 923454102 8107 48 SH DFND 1 48 0 0 VERICEL CORP COM 92346J108 40559 1210 SH DFND 1 1210 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 5105 273 SH DFND 1 273 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9575021 27535 SH DFND 1 27012 0 523 VERTEX INC CL A 92538J106 34927 1512 SH DFND 1 1512 0 0 VIAD CORP COM 92552R406 1336 51 SH DFND 1 51 0 0 VIASAT INC COM 92552V100 2769 150 SH DFND 1 150 0 0 VIAVI SOLUTIONS INC COM 925550105 6818 746 SH DFND 1 746 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 215520 16707 SH DFND 1 15352 0 1355 VIATRIS INC COM 92556V106 475025 48177 SH DFND 1 47686 0 491 VICI PPTYS INC COM 925652109 947962 32576 SH DFND 1 32095 0 481 VICOR CORP COM 925815102 6125 104 SH DFND 1 104 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 126184 7565 SH DFND 1 7565 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 33643 775 SH DFND 1 775 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11711 172 SH DFND 1 172 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 868671 54258 SH DFND 1 54258 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 36927 3941 SH DFND 1 3941 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 551 306 SH DFND 1 306 0 0 VIRTU FINL INC CL A 928254101 70686 4093 SH DFND 1 4093 0 0 VISA INC COM CL A 92826C839 102111329 443943 SH DFND 1 437622 0 6321 VIRTUS INVT PARTNERS INC COM 92828Q109 7070 35 SH DFND 1 35 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36511 1477 SH DFND 1 1477 0 0 VISTA OUTDOOR INC COM 928377100 32093 969 SH DFND 1 969 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 19 7 SH DFND 1 0 0 7 VISTEON CORP COM NEW 92839U206 412553 2988 SH DFND 1 2956 0 32 VISTRA CORP COM 92840M102 29364 885 SH DFND 1 885 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 5036 220 SH DFND 1 220 0 0 VMWARE INC CL A COM 928563402 34961 210 SH DFND 1 210 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55562 5861 SH DFND 1 3561 0 2300 VONTIER CORPORATION COM 928881101 50925 1647 SH DFND 1 1647 0 0 VORNADO RLTY TR SH BEN INT 929042109 59535 2625 SH DFND 1 2625 0 0 VOYA FINANCIAL INC COM 929089100 117617 1770 SH DFND 1 1770 0 0 VULCAN MATLS CO COM 929160109 656969 3252 SH DFND 1 3205 0 47 VROOM INC COM 92918V109 2240 2000 SH DFND 1 2000 0 0 VUZIX CORP COM NEW 92921W300 14520 4000 SH DFND 1 4000 0 0 WD 40 CO COM 929236107 480053 2362 SH DFND 1 2337 0 25 WSFS FINL CORP COM 929328102 4125 113 SH DFND 1 113 0 0 WP CAREY INC COM 92936U109 291004 5381 SH DFND 1 5381 0 0 WPP PLC NEW ADR 92937A102 85995 1929 SH DFND 1 1898 0 31 WEC ENERGY GROUP INC COM 92939U106 8997999 111707 SH DFND 1 88380 0 23327 WABASH NATL CORP COM 929566107 20191 956 SH DFND 1 956 0 0 WABTEC COM 929740108 601913 5664 SH DFND 1 5483 0 181 WALMART INC COM 931142103 134962528 843885 SH DFND 1 824988 54 18843 WALGREENS BOOTS ALLIANCE INC COM 931427108 3926072 176532 SH DFND 1 171510 0 5022 WALKER & DUNLOP INC COM 93148P102 11359 153 SH DFND 1 153 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 800958 73753 SH DFND 1 69864 0 3889 WARRIOR MET COAL INC COM 93627C101 9245 181 SH DFND 1 181 0 0 WAFD INC COM 938824109 4074 159 SH DFND 1 159 0 0 ELME COMMUNITIES SH BEN INT 939653101 9084 666 SH DFND 1 666 0 0 WASTE CONNECTIONS INC COM 94106B101 101799 758 SH DFND 1 758 0 0 WASTE MGMT INC DEL COM 94106L109 41788987 274134 SH DFND 1 259230 0 14904 WATERS 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