0000950123-24-009741.txt : 20241017 0000950123-24-009741.hdr.sgml : 20241017 20241017125427 ACCESSION NUMBER: 0000950123-24-009741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 241376825 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 09-30-2024 09-30-2024 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-05428 000106275 801-39635 Franklin Street Advisors 028-23191 000313015 801-122096 Fifth Third Wealth Advisors N Rebecca Arnold 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 10-16-2024 1 2535 27606756690 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 36328.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 137314 8262 SH DFND 1 8262 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 19681 1137 SH DFND 1 1137 0 0 ADIENT PLC ORD SHS G0084W101 20403 904 SH DFND 1 872 0 32 ALLEGION PLC ORD SHS G0176J109 294103 2018 SH DFND 1 1997 0 21 ALKERMES PLC SHS G01767105 24603 879 SH DFND 1 879 0 0 AMCOR PLC ORD G0250X107 753162 66475 SH DFND 1 65546 0 929 AMDOCS LTD SHS G02602103 950383 10864 SH DFND 1 10864 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 692 26 SH DFND 1 26 0 0 AON PLC SHS CL A G0403H108 8620341 24915 SH DFND 1 24766 0 149 ARCH CAP GROUP LTD ORD G0450A105 608851 5442 SH DFND 1 5364 0 78 ARCADIUM LITHIUM PLC COM SHS 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3333 0 0 ABM INDS INC COM 000957100 16461 312 SH DFND 1 312 0 0 AFLAC INC COM 001055102 10631397 95093 SH DFND 1 91871 0 3222 AGCO CORP COM 001084102 144539 1477 SH DFND 1 1470 0 7 AGNC INVT CORP COM 00123Q104 596 57 SH DFND 1 57 0 0 AES CORP COM 00130H105 1552263 77381 SH DFND 1 76582 0 799 ALPS ETF TR ALERIAN MLP 00162Q452 148224 3145 SH DFND 1 3145 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 56540 2000 SH DFND 1 2000 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 82 18 SH DFND 1 18 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2713 64 SH DFND 1 59 0 5 ANI PHARMACEUTICALS INC COM 00182C103 716 12 SH DFND 1 12 0 0 API GROUP CORP COM STK 00187Y100 371046 11237 SH DFND 1 11098 0 139 ASGN INC COM 00191U102 43911 471 SH DFND 1 463 0 8 AT&T INC COM 00206R102 20337240 924420 SH DFND 1 895072 0 29348 A10 NETWORKS INC COM 002121101 5126 355 SH DFND 1 355 0 0 ARK ETF TR INNOVATION ETF 00214Q104 192354 4047 SH DFND 1 3547 0 500 ARK ETF TR ARK SPACE EXPL 00214Q807 3307 204 SH DFND 1 204 0 0 ASE TECHNOLOGY 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280840 0 10143 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20756845 309665 SH DFND 1 300615 0 9050 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5159 73 SH DFND 1 20 0 53 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15358717 160070 SH DFND 1 154366 0 5704 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 40190 1795 SH DFND 1 1795 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20989498 204576 SH DFND 1 200961 0 3615 AMERICAN EXPRESS CO COM 025816109 53669666 197897 SH DFND 1 192034 0 5863 AMERICAN FINL GROUP INC OHIO COM 025932104 1065763 7918 SH DFND 1 4669 0 3249 AMERICAN HOMES 4 RENT CL A 02665T306 651248 16964 SH DFND 1 16864 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 8138416 111135 SH DFND 1 108456 0 2679 AMER STATES WTR CO COM 029899101 12577 151 SH DFND 1 151 0 0 AMERICAN TOWER CORP NEW COM 03027X100 31602346 135889 SH DFND 1 100002 0 35887 AMERICAN WTR WKS CO INC NEW COM 030420103 5221353 35704 SH DFND 1 35043 0 661 AMERICAN WOODMARK CORPORATIO COM 030506109 7009 75 SH DFND 1 75 0 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SH DFND 1 800 0 0 ARGENX SE SPONSORED ADR 04016X101 10300 19 SH DFND 1 19 0 0 ARISTA NETWORKS INC COM 040413106 63292302 164901 SH DFND 1 161429 0 3472 ARLO TECHNOLOGIES INC COM 04206A101 533 44 SH DFND 1 44 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 2913114 20370 SH DFND 1 20088 0 282 ARMADA HOFFLER PPTYS INC COM 04208T108 36757 3394 SH DFND 1 3326 0 68 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 17462 856 SH DFND 1 856 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 189522 1442 SH DFND 1 1442 0 0 ARROW ELECTRS INC COM 042735100 3680321 27707 SH DFND 1 27461 0 246 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25510 1317 SH DFND 1 1317 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34916 806 SH DFND 1 696 0 110 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28631 120 SH DFND 1 119 0 1 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25980 174 SH DFND 1 174 0 0 ASHLAND INC COM 044186104 80969 931 SH DFND 1 931 0 0 ASSOCIATED BANC CORP COM 045487105 27011 1254 SH DFND 1 1254 0 0 ASSURANT INC COM 04621X108 388970 1956 SH DFND 1 1948 0 8 ASTEC INDS INC COM 046224101 1693 53 SH DFND 1 53 0 0 ASTERA LABS INC COM 04626A103 995 19 SH DFND 1 19 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1301253 16702 SH DFND 1 16637 0 65 ATKORE INC COM 047649108 1864 22 SH DFND 1 16 0 6 ATLANTA BRAVES HLDGS INC COM SER A 047726104 3583 85 SH DFND 1 85 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 7562 190 SH DFND 1 190 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 49988 1327 SH DFND 1 1296 0 31 ATLASSIAN CORPORATION CL A 049468101 109579 690 SH DFND 1 627 0 63 ATMOS ENERGY CORP COM 049560105 582721 4201 SH DFND 1 3728 0 473 AURORA CANNABIS INC COM 05156X850 18 3 SH DFND 1 3 0 0 AURORA INNOVATION INC CLASS A COM 051774107 29186 4930 SH DFND 1 4930 0 0 AUTODESK INC COM 052769106 2304390 8365 SH DFND 1 7841 0 524 AUTOLIV INC COM 052800109 223901 2398 SH DFND 1 2398 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 89876646 324781 SH DFND 1 272861 0 51920 AUTONATION INC COM 05329W102 112183 627 SH DFND 1 533 0 94 AUTOZONE INC COM 053332102 5496820 1745 SH DFND 1 1738 0 7 AVALONBAY CMNTYS INC COM 053484101 1833986 8142 SH DFND 1 8006 0 136 AVANOS MED INC COM 05350V106 6320 263 SH DFND 1 251 0 12 AVANGRID INC COM 05351W103 18647 521 SH DFND 1 521 0 0 AVANTOR INC COM 05352A100 95538 3693 SH DFND 1 3683 0 10 AVEPOINT INC COM CL A 053604104 2189 186 SH DFND 1 133 0 53 AVERY DENNISON CORP COM 053611109 659631 2988 SH DFND 1 2858 0 130 AVIENT CORPORATION COM 05368V106 62045 1233 SH DFND 1 1212 0 21 AVIS BUDGET GROUP COM 053774105 29343 335 SH DFND 1 335 0 0 AVISTA CORP COM 05379B107 23211 599 SH DFND 1 599 0 0 AVNET INC COM 053807103 46489 856 SH DFND 1 856 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 289596 2762 SH DFND 1 2729 0 33 AXON ENTERPRISE INC COM 05464C101 605794 1516 SH DFND 1 1495 0 21 AXSOME THERAPEUTICS INC COM 05464T104 17974 200 SH DFND 1 200 0 0 AXOS FINANCIAL INC COM 05465C100 23832 379 SH DFND 1 379 0 0 AZEK CO INC CL A 05478C105 317912 6793 SH DFND 1 6708 0 85 B & G FOODS INC NEW COM 05508R106 33220 3741 SH DFND 1 0 0 3741 BCE INC COM NEW 05534B760 281915 8101 SH DFND 1 6451 0 1650 BJS WHSL CLUB HLDGS INC COM 05550J101 124050 1504 SH DFND 1 1504 0 0 BP PLC SPONSORED ADR 055622104 801041 25519 SH DFND 1 25076 0 443 B. RILEY FINANCIAL INC COM 05580M108 803 153 SH DFND 1 153 0 0 BRC INC COM CL A 05601U105 4275 1250 SH DFND 1 1250 0 0 BWX TECHNOLOGIES INC COM 05605H100 323491 2976 SH DFND 1 2976 0 0 BADGER METER INC COM 056525108 39969 183 SH DFND 1 183 0 0 BAIDU INC SPON ADR REP A 056752108 288810 2743 SH DFND 1 2743 0 0 BAKER HUGHES COMPANY CL A 05722G100 1503045 41578 SH DFND 1 41215 0 363 BALCHEM CORP COM 057665200 362912 2062 SH DFND 1 2062 0 0 BALL CORP COM 058498106 600596 8844 SH DFND 1 8746 0 98 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 20740 2000 SH DFND 1 2000 0 0 BANCFIRST CORP COM 05945F103 24734 235 SH DFND 1 200 0 35 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3104240 286369 SH DFND 1 279884 0 6485 BANCO SANTANDER S.A. ADR 05964H105 1114166 218464 SH DFND 1 218464 0 0 BANCORP INC DEL COM 05969A105 10219 191 SH DFND 1 191 0 0 BANC OF CALIFORNIA INC COM 05990K106 33850 2298 SH DFND 1 2298 0 0 BANK AMERICA CORP COM 060505104 220704763 5562116 SH DFND 1 5420332 0 141784 BANK AMERICA CORP 7.25%CNV PFD L 060505682 330983 260 SH DFND 1 166 0 94 BANK HAWAII CORP COM 062540109 9792 156 SH DFND 1 156 0 0 BANK MONTREAL QUE COM 063671101 178957 1984 SH DFND 1 584 0 1400 BANK NEW YORK MELLON CORP COM 064058100 6187936 86111 SH DFND 1 84546 0 1565 BANK NOVA SCOTIA HALIFAX COM 064149107 22995 422 SH DFND 1 422 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 53007 1233 SH DFND 1 1208 0 25 BANKUNITED INC COM 06652K103 20334 558 SH DFND 1 558 0 0 BANNER CORP COM NEW 06652V208 3931 66 SH DFND 1 66 0 0 BARCLAYS PLC ADR 06738E204 968562 79717 SH DFND 1 79717 0 0 BARNES GROUP INC COM 067806109 19154 474 SH DFND 1 474 0 0 BARRICK GOLD CORP COM 067901108 88670 4458 SH DFND 1 4458 0 0 BATH & BODY WORKS INC COM 070830104 478034 14976 SH DFND 1 14731 0 245 BAXTER INTL INC COM 071813109 889485 23426 SH DFND 1 21215 0 2211 BECTON DICKINSON & CO COM 075887109 10259287 42552 SH DFND 1 40862 0 1690 BELDEN INC COM 077454106 32211 275 SH DFND 1 275 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 51126 842 SH DFND 1 842 0 0 BENCHMARK ELECTRS INC COM 08160H101 16842 380 SH DFND 1 380 0 0 BENTLEY SYS INC COM CL B 08265T208 33687 663 SH DFND 1 663 0 0 BERKLEY W R CORP COM 084423102 512953 9042 SH DFND 1 8935 0 107 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17279500 25 SH DFND 1 18 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230222052 500200 SH DFND 1 450370 0 49830 BERKSHIRE HILLS BANCORP INC COM 084680107 9991 371 SH DFND 1 360 0 11 BERRY GLOBAL GROUP INC COM 08579W103 15117800 222386 SH DFND 1 222379 0 7 BEST BUY INC COM 086516101 936208 9063 SH DFND 1 8776 0 287 BHP GROUP LTD SPONSORED ADS 088606108 2349311 37825 SH DFND 1 36963 0 862 BEYOND MEAT INC COM 08862E109 4407 650 SH DFND 1 150 0 500 BGC GROUP INC CL A 088929104 105524 11495 SH DFND 1 11150 0 345 BILIBILI INC SPONS ADS REP Z 090040106 1169 50 SH DFND 1 50 0 0 BIO RAD LABS INC CL A 090572207 4154814 12418 SH DFND 1 12316 0 102 BIOMARIN PHARMACEUTICAL INC COM 09061G101 83364 1186 SH DFND 1 1164 0 22 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5584 223 SH DFND 1 223 0 0 BIOGEN INC COM 09062X103 651109 3359 SH DFND 1 3322 0 37 BIO-TECHNE CORP COM 09073M104 655826 8205 SH DFND 1 8122 0 83 BIONANO GENOMICS INC COM NEW 09075F305 32 71 SH DFND 1 71 0 0 BIONTECH SE SPONSORED ADS 09075V102 66749 562 SH DFND 1 515 0 47 BJS RESTAURANTS INC COM 09180C106 977 30 SH DFND 1 30 0 0 BLACK HILLS CORP COM 092113109 40950 670 SH DFND 1 670 0 0 BLACKBAUD INC COM 09227Q100 29045 343 SH DFND 1 343 0 0 BLACKLINE INC COM 09239B109 141710 2570 SH DFND 1 2555 0 15 BLACKROCK INC COM 09247X101 72213084 76053 SH DFND 1 73757 0 2296 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17820 1000 SH DFND 1 1000 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 16134 1505 SH DFND 1 1505 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 5513 428 SH DFND 1 428 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 95124 10997 SH DFND 1 10997 0 0 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 615689 11847 SH DFND 1 11847 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 7762 145 SH DFND 1 0 0 145 BLACKROCK RES & COMMODITIES SHS 09257A108 9600 1000 SH DFND 1 1000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10456 550 SH DFND 1 550 0 0 BLACKSTONE INC COM 09260D107 14322708 93533 SH DFND 1 89814 0 3719 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 18057 365 SH DFND 1 82 0 283 BLINK CHARGING CO COM 09354A100 1259 732 SH DFND 1 732 0 0 BLOCK H & R INC COM 093671105 699495 11007 SH DFND 1 11003 0 4 BLOOMIN BRANDS INC COM 094235108 14183 858 SH DFND 1 858 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 7860 406 SH DFND 1 384 0 22 BLUEPRINT MEDICINES CORP COM 09627Y109 92500 1000 SH DFND 1 1000 0 0 BOEING CO COM 097023105 18904806 124341 SH DFND 1 122079 0 2262 BOISE CASCADE CO DEL COM 09739D100 32425 230 SH DFND 1 230 0 0 BOOKING HOLDINGS INC COM 09857L108 15471117 3673 SH DFND 1 3564 0 109 BOOT BARN HLDGS INC COM 099406100 28772 172 SH DFND 1 172 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7103986 43647 SH DFND 1 8277 0 35370 BORGWARNER INC COM 099724106 2755318 75925 SH DFND 1 75608 0 317 BOSTON BEER INC CL A 100557107 15324 53 SH DFND 1 53 0 0 BXP INC COM 101121101 4995037 62081 SH DFND 1 61413 0 668 BOSTON SCIENTIFIC CORP COM 101137107 18347675 218946 SH DFND 1 213799 0 5147 BOX INC CL A 10316T104 2718652 83063 SH DFND 1 82916 0 147 BOYD GAMING CORP COM 103304101 276056 4270 SH DFND 1 4250 0 20 BRADY CORP CL A 104674106 264603 3453 SH DFND 1 1243 0 2210 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24583 4519 SH DFND 1 4519 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 424594 3030 SH DFND 1 2993 0 37 BRIGHTHOUSE FINL INC COM 10922N103 42914 953 SH DFND 1 599 0 354 BRIGHTSPHERE INVT GROUP INC COM 10948W103 9703 382 SH DFND 1 371 0 11 BRINKER INTL INC COM 109641100 167371 2187 SH DFND 1 2187 0 0 BRINKS CO COM 109696104 44521 385 SH DFND 1 385 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 35174973 679841 SH DFND 1 667727 0 12114 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 960 20000 SH DFND 1 20000 0 0 BRISTOW GROUP INC COM 11040G103 2428 70 SH DFND 1 70 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 741038 20258 SH DFND 1 20258 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 80738 2898 SH DFND 1 2856 0 42 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6587444 30635 SH DFND 1 21833 0 8802 BROADCOM INC COM 11135F101 507967995 2944742 SH DFND 1 2876024 0 68718 BROOKFIELD CORP CL A LTD VT SH 11271J107 166785 3138 SH DFND 1 3138 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 96719 2227 SH DFND 1 2227 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 41511 1271 SH DFND 1 1246 0 25 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 15606 330 SH DFND 1 330 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6236 618 SH DFND 1 618 0 0 AZENTA INC COM 114340102 72999 1507 SH DFND 1 1507 0 0 BROWN & BROWN INC COM 115236101 701683 6773 SH DFND 1 6670 0 103 BROWN FORMAN CORP CL A 115637100 26348 548 SH DFND 1 548 0 0 BROWN FORMAN CORP CL B 115637209 1264735 25706 SH DFND 1 25334 0 372 BRUKER CORP COM 116794108 64571 935 SH DFND 1 924 0 11 BRUNSWICK CORP COM 117043109 116091 1385 SH DFND 1 1382 0 3 B2GOLD CORP COM 11777Q209 1376760 447000 SH DFND 1 447000 0 0 BUCKLE INC COM 118440106 9102 207 SH DFND 1 207 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1547 45 SH DFND 1 32 0 13 BUILDERS FIRSTSOURCE INC COM 12008R107 312308 1611 SH DFND 1 1546 0 65 BURKE HERBERT FINL SVCS CORP COM 12135Y108 1334217 21876 SH DFND 1 21876 0 0 BURLINGTON STORES INC COM 122017106 118039 448 SH DFND 1 443 0 5 C3 AI INC CL A 12468P104 1599 66 SH DFND 1 47 0 19 CB FINL SVCS INC COM 12479G101 130014 4650 SH DFND 1 4650 0 0 CBIZ INC COM 124805102 264315 3928 SH DFND 1 3878 0 50 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 983 39 SH DFND 1 28 0 11 CBOE GLOBAL MKTS INC COM 12503M108 850825 4153 SH DFND 1 3038 0 1115 CBRE GROUP INC CL A 12504L109 8740488 70216 SH DFND 1 69535 0 681 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 339964 30766 SH DFND 1 30525 0 241 CDW CORP COM 12514G108 7323973 32364 SH DFND 1 14597 0 17767 CF BANKSHARES INC COM 12520L109 2487888 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 3770996 43951 SH DFND 1 43763 0 188 CGI INC CL A SUB VTG 12532H104 8967 78 SH DFND 1 78 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 713432 6464 SH DFND 1 6396 0 68 THE CIGNA GROUP COM 125523100 8723013 25179 SH DFND 1 24657 0 522 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 3505 7132 SH DFND 1 7132 0 0 CME GROUP INC COM 12572Q105 17397149 78845 SH DFND 1 76733 0 2112 CMS ENERGY CORP COM 125896100 2462303 34862 SH DFND 1 33338 0 1524 CNA FINL CORP COM 126117100 241764 4940 SH DFND 1 840 0 4100 CRA INTL INC COM 12618T105 80297 458 SH DFND 1 458 0 0 CNO FINL GROUP INC COM 12621E103 147841 4212 SH DFND 1 4212 0 0 CSG SYS INTL INC COM 126349109 6081 125 SH DFND 1 122 0 3 CSW INDUSTRIALS INC COM 126402106 90132 246 SH DFND 1 246 0 0 CSX CORP COM 126408103 10729818 310739 SH DFND 1 282654 0 28085 CTS CORP COM 126501105 6725 139 SH DFND 1 139 0 0 CNX RES CORP COM 12653C108 44425 1364 SH DFND 1 1364 0 0 CVB FINL CORP COM 126600105 28173 1581 SH DFND 1 1581 0 0 CVR ENERGY INC COM 12662P108 3823 166 SH DFND 1 166 0 0 CVS HEALTH CORP COM 126650100 11133407 177058 SH DFND 1 175317 0 1741 CABLE ONE INC COM 12685J105 24835 71 SH DFND 1 71 0 0 CABOT CORP COM 127055101 2770667 24789 SH DFND 1 24747 0 42 COTERRA ENERGY INC COM 127097103 1815458 75802 SH DFND 1 74372 0 1430 CACI INTL INC CL A 127190304 511624 1014 SH DFND 1 1004 0 10 CACTUS INC CL A 127203107 6802 114 SH DFND 1 107 0 7 CADENCE DESIGN SYSTEM INC COM 127387108 14999071 55341 SH DFND 1 54116 0 1225 CADENCE BANK COM 12740C103 50992 1601 SH DFND 1 1561 0 40 CAESARS ENTERTAINMENT INC NE COM 12769G100 716384 17163 SH DFND 1 16899 0 264 CAL MAINE FOODS INC COM NEW 128030202 25071 335 SH DFND 1 335 0 0 CALERES INC COM 129500104 3602 109 SH DFND 1 109 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 8658 165 SH DFND 1 152 0 13 CALIFORNIA WTR SVC GROUP COM 130788102 7537 139 SH DFND 1 139 0 0 CALIX INC COM 13100M509 14081 363 SH DFND 1 319 0 44 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3525 321 SH DFND 1 216 0 105 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15342 212 SH DFND 1 212 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 1175 192 SH DFND 1 0 0 192 CAMDEN NATL CORP COM 133034108 2892 70 SH DFND 1 50 0 20 CAMDEN PPTY TR SH BEN INT 133131102 709433 5743 SH DFND 1 5620 0 123 CAMECO CORP COM 13321L108 89120 1866 SH DFND 1 1866 0 0 CAMPBELL SOUP CO COM 134429109 332069 6788 SH DFND 1 6467 0 321 CAMPING WORLD HLDGS INC CL A 13462K109 1889 78 SH DFND 1 56 0 22 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 6030 3000 SH DFND 1 3000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1341 107 SH DFND 1 107 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 288359 4701 SH DFND 1 4701 0 0 CANADIAN NATL RY CO COM 136375102 4293548 36650 SH DFND 1 35443 0 1207 CANADIAN NAT RES LTD COM 136385101 27963 842 SH DFND 1 842 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4315664 50452 SH DFND 1 7530 0 42922 CANOPY GROWTH CORP COM NEW 138035704 993 206 SH DFND 1 6 0 200 CAPITAL ONE FINL CORP COM 14040H105 3337332 22289 SH DFND 1 21824 0 465 CAPITOL FED FINL INC COM 14057J101 9356 1602 SH DFND 1 1602 0 0 CARDINAL HEALTH INC COM 14149Y108 1503846 13607 SH DFND 1 13428 0 179 CARETRUST REIT INC COM 14174T107 16911 548 SH DFND 1 548 0 0 CARGURUS INC COM CL A 141788109 13694 456 SH DFND 1 456 0 0 CARLISLE COS INC COM 142339100 663381 1475 SH DFND 1 1005 0 470 CARMAX INC COM 143130102 730545 9441 SH DFND 1 9219 0 222 CARLYLE GROUP INC COM 14316J108 26913 625 SH DFND 1 625 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1035287 56022 SH DFND 1 55014 0 1008 CARPENTER TECHNOLOGY CORP COM 144285103 74045 464 SH DFND 1 377 0 87 CARRIER GLOBAL CORPORATION COM 14448C104 7399768 91934 SH DFND 1 87106 0 4828 CARS COM INC COM 14575E105 5950 355 SH DFND 1 355 0 0 CARTERS INC COM 146229109 10917 168 SH DFND 1 168 0 0 CARVANA CO CL A 146869102 40742 234 SH DFND 1 234 0 0 CASELLA WASTE SYS INC CL A 147448104 781593 7856 SH DFND 1 7778 0 78 CASEYS GEN STORES INC COM 147528103 647724 1724 SH DFND 1 1712 0 12 CATALENT INC COM 148806102 370567 6118 SH DFND 1 5997 0 121 CATALYST PHARMACEUTICALS INC COM 14888U101 8509 428 SH DFND 1 428 0 0 CATERPILLAR INC COM 149123101 202683860 518214 SH DFND 1 506617 0 11597 CATHAY GEN BANCORP COM 149150104 27273 635 SH DFND 1 635 0 0 CAVCO INDS INC DEL COM 149568107 162731 380 SH DFND 1 380 0 0 CELANESE CORP DEL COM 150870103 672866 4949 SH DFND 1 4825 0 124 CELSIUS HLDGS INC COM NEW 15118V207 34245 1092 SH DFND 1 1092 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1562 256 SH DFND 1 256 0 0 CENTENE CORP DEL COM 15135B101 5729862 76114 SH DFND 1 75306 0 808 CENOVUS ENERGY INC COM 15135U109 13819 826 SH DFND 1 826 0 0 CENTERPOINT ENERGY INC COM 15189T107 595902 20255 SH DFND 1 20028 0 227 CENTERSPACE COM 15202L107 3664 52 SH DFND 1 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1044 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 651 90 SH DFND 1 90 0 0 CENTRAL GARDEN & PET CO COM 153527106 13749 377 SH DFND 1 377 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13000 414 SH DFND 1 414 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4663 158 SH DFND 1 125 0 33 CENTURY ALUM CO COM 156431108 1850 114 SH DFND 1 114 0 0 CENTURY CMNTYS INC COM 156504300 9474 92 SH DFND 1 79 0 13 CERENCE INC COM 156727109 110 35 SH DFND 1 35 0 0 DAYFORCE INC COM 15677J108 556028 9078 SH DFND 1 9008 0 70 CERTARA INC COM 15687V109 26125 2231 SH DFND 1 2231 0 0 CEVA INC COM 157210105 5844 242 SH DFND 1 242 0 0 CHAMPIONX CORPORATION COM 15872M104 873265 28964 SH DFND 1 28360 0 604 CHARLES RIV LABS INTL INC COM 159864107 2861777 14529 SH DFND 1 14485 0 44 CHART INDS INC COM 16115Q308 49904 402 SH DFND 1 395 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 998815 3082 SH DFND 1 3050 0 32 CHEESECAKE FACTORY INC COM 163072101 10746 265 SH DFND 1 265 0 0 CHEFS WHSE INC COM 163086101 2016 48 SH DFND 1 48 0 0 CHEMED CORP NEW COM 16359R103 2646071 4403 SH DFND 1 4403 0 0 CHEMOURS CO COM 163851108 30947 1523 SH DFND 1 1523 0 0 CHENIERE ENERGY INC COM NEW 16411R208 272997 1518 SH DFND 1 1509 0 9 CHESAPEAKE ENERGY CORP COM 165167735 46060 560 SH DFND 1 560 0 0 CHESAPEAKE UTILS CORP COM 165303108 99833 804 SH DFND 1 804 0 0 CHEVRON CORP NEW COM 166764100 135439654 919669 SH DFND 1 837017 0 82652 CHEWY INC CL A 16679L109 15670 535 SH DFND 1 535 0 0 CHIMERA INVT CORP COM SHS 16934Q802 3641 230 SH DFND 1 230 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40509107 703039 SH DFND 1 687050 0 15989 CHOICE HOTELS INTL INC COM 169905106 47560 365 SH DFND 1 365 0 0 CHOICEONE FINL SVCS INC COM 170386106 17031 551 SH DFND 1 551 0 0 CHURCH & DWIGHT CO INC COM 171340102 1388064 13255 SH DFND 1 13114 0 141 CHURCHILL DOWNS INC COM 171484108 242432 1793 SH DFND 1 1791 0 2 CHUYS HLDGS INC COM 171604101 2281 61 SH DFND 1 61 0 0 CIENA CORP COM NEW 171779309 71321 1158 SH DFND 1 1158 0 0 CINCINNATI FINL CORP COM 172062101 82152776 603532 SH DFND 1 424019 0 179513 CINEMARK HLDGS INC COM 17243V102 120213 4318 SH DFND 1 4318 0 0 CISCO SYS INC COM 17275R102 78231271 1469960 SH DFND 1 1436134 0 33826 CIRRUS LOGIC INC COM 172755100 3214927 25883 SH DFND 1 25843 0 40 CINTAS CORP COM 172908105 125098041 607626 SH DFND 1 584145 0 23481 CITIGROUP INC COM NEW 172967424 8828728 141034 SH DFND 1 138746 0 2288 CITIZENS FINL GROUP INC COM 174610105 1076568 26213 SH DFND 1 24462 0 1751 CITY HLDG CO COM 177835105 88747 756 SH DFND 1 756 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 74029 1461 SH DFND 1 1461 0 0 CLEAN HARBORS INC COM 184496107 137050 567 SH DFND 1 560 0 7 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 64000 40000 SH DFND 1 40000 0 0 CLEAR SECURE INC COM CL A 18467V109 464 14 SH DFND 1 14 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 617943 24473 SH DFND 1 24072 0 401 CLEARWAY ENERGY INC CL A 18539C105 769 27 SH DFND 1 27 0 0 CLEARWAY ENERGY INC CL C 18539C204 4755 155 SH DFND 1 127 0 28 CLEVELAND-CLIFFS INC NEW COM 185899101 56137 4396 SH DFND 1 4284 0 112 CLOROX CO DEL COM 189054109 708821 4351 SH DFND 1 4283 0 68 CLOUDFLARE INC CL A COM 18915M107 21679 268 SH DFND 1 264 0 4 COCA COLA CONS INC COM 191098102 53972 41 SH DFND 1 41 0 0 COCA COLA CO COM 191216100 119470340 1662543 SH DFND 1 1615373 0 47170 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 136806 1542 SH DFND 1 1542 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 137491 1811 SH DFND 1 1809 0 2 COGNEX CORP COM 192422103 156735 3870 SH DFND 1 3849 0 21 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1266524 16410 SH DFND 1 16004 0 406 COHEN & STEERS INC COM 19247A100 54308 566 SH DFND 1 566 0 0 COHERENT CORP COM 19247G107 220941 2485 SH DFND 1 2102 0 383 COHEN & STEERS REIT & PFD & COM 19247X100 224865 9500 SH DFND 1 500 0 9000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 229533 8818 SH DFND 1 8818 0 0 COHEN & STEERS LTD DURATION COM 19248C105 5459 251 SH DFND 1 251 0 0 COHU INC COM 192576106 4189 163 SH DFND 1 152 0 11 COINBASE GLOBAL INC COM CL A 19260Q107 2244051 12595 SH DFND 1 12587 0 8 ENOVIS CORPORATION COM 194014502 3358 78 SH DFND 1 75 0 3 COLGATE PALMOLIVE CO COM 194162103 10249680 98735 SH DFND 1 90940 0 7795 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2859 74 SH DFND 1 74 0 0 COLUMBIA BKG SYS INC COM 197236102 53186 2037 SH DFND 1 2007 0 30 COLUMBIA SPORTSWEAR CO COM 198516106 40430 486 SH DFND 1 466 0 20 COMFORT SYS USA INC COM 199908104 810757 2077 SH DFND 1 2077 0 0 COMCAST CORP NEW CL A 20030N101 41712232 998617 SH DFND 1 984075 0 14542 COMERICA INC COM 200340107 713229 11905 SH DFND 1 11821 0 84 COMMERCE BANCSHARES INC COM 200525103 58925 992 SH DFND 1 992 0 0 COMMERCIAL METALS CO COM 201723103 70074 1275 SH DFND 1 1253 0 22 COMMUNITY FINANCIAL SYSTEM I COM 203607106 17421 300 SH DFND 1 300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28590 4710 SH DFND 1 4710 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 12161 670 SH DFND 1 670 0 0 COMMVAULT SYS INC COM 204166102 53848 350 SH DFND 1 350 0 0 COMPASS MINERALS INTL INC COM 20451N101 13847 1152 SH DFND 1 1152 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 378 60 SH DFND 1 60 0 0 COMSTOCK RES INC COM 205768302 684951 61541 SH DFND 1 61541 0 0 CONAGRA BRANDS INC COM 205887102 546043 16791 SH DFND 1 16562 0 229 CONCENTRIX CORP COM 20602D101 80616 1573 SH DFND 1 1573 0 0 CONDUENT INC COM 206787103 463 115 SH DFND 1 115 0 0 CONFLUENT INC CLASS A COM 20717M103 9497 466 SH DFND 1 466 0 0 CONMED CORP COM 207410101 1811161 25183 SH DFND 1 25135 0 48 CONOCOPHILLIPS COM 20825C104 51675951 490843 SH DFND 1 477168 0 13675 CONSOL ENERGY INC NEW COM 20854L108 15698 150 SH DFND 1 150 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1471 317 SH DFND 1 317 0 0 CONSOLIDATED EDISON INC COM 209115104 1611620 15477 SH DFND 1 15301 0 176 CONSTELLATION BRANDS INC CL A 21036P108 28241536 109595 SH DFND 1 107063 0 2532 CONSTELLATION ENERGY CORP COM 21037T109 3363359 12935 SH DFND 1 11994 0 941 CONSTRUCTION PARTNERS INC COM CL A 21044C107 101978 1461 SH DFND 1 1461 0 0 COOPER COS INC COM 216648501 948483 8596 SH DFND 1 8481 0 115 COPART INC COM 217204106 3375556 64419 SH DFND 1 63770 0 649 CORCEPT THERAPEUTICS INC COM 218352102 29018 627 SH DFND 1 600 0 27 CORE LABORATORIES INC COM 21867A105 15917 859 SH DFND 1 859 0 0 CORECIVIC INC COM 21871N101 7426 587 SH DFND 1 587 0 0 CORE & MAIN INC CL A 21874C102 586746 13215 SH DFND 1 13097 0 118 CORNING INC COM 219350105 4309432 95447 SH DFND 1 88881 0 6566 QUIDELORTHO CORP COM 219798105 38350 841 SH DFND 1 841 0 0 CORPAY INC COM SHS 219948106 841324 2690 SH DFND 1 2642 0 48 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1705577 56234 SH DFND 1 56136 0 98 CORSAIR GAMING INC COM 22041X102 26086 3748 SH DFND 1 3748 0 0 CORTEVA INC COM 22052L104 10010115 170269 SH DFND 1 165159 0 5110 CORVEL CORP COM 221006109 71916 220 SH DFND 1 201 0 19 COSTCO WHSL CORP NEW COM 22160K105 208901346 235642 SH DFND 1 218329 0 17313 COSTAR GROUP INC COM 22160N109 642673 8519 SH DFND 1 7916 0 603 COTY INC COM CL A 222070203 39138 4168 SH DFND 1 4168 0 0 COUPANG INC CL A 22266T109 1252 51 SH DFND 1 51 0 0 COUSINS PPTYS INC COM NEW 222795502 43247 1467 SH DFND 1 1437 0 30 CRACKER BARREL OLD CTRY STOR COM 22410J106 36371 802 SH DFND 1 802 0 0 CRANE COMPANY COMMON STOCK 224408104 67744 428 SH DFND 1 428 0 0 CRANE NXT CO COM 224441105 15708 280 SH DFND 1 280 0 0 CROCS INC COM 227046109 510890 3528 SH DFND 1 3487 0 41 CROSS CTRY HEALTHCARE INC COM 227483104 712 53 SH DFND 1 53 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8774784 31286 SH DFND 1 30601 0 685 CROWN CASTLE INC COM 22822V101 4615656 38908 SH DFND 1 35624 0 3284 CROWN HLDGS INC COM 228368106 69417 724 SH DFND 1 712 0 12 ARTIVION INC COM 228903100 1917 72 SH DFND 1 55 0 17 CTO RLTY GROWTH INC NEW COM 22948Q101 3252 171 SH DFND 1 122 0 49 CUBESMART COM 229663109 136082 2528 SH DFND 1 2528 0 0 CULLEN FROST BANKERS INC COM 229899109 4488271 40124 SH DFND 1 2829 0 37295 CUMMINS INC COM 231021106 30962095 95624 SH DFND 1 93627 0 1997 CURTISS WRIGHT CORP COM 231561101 298779 909 SH DFND 1 909 0 0 CUSTOMERS BANCORP INC COM 23204G100 42223 909 SH DFND 1 909 0 0 CYTOKINETICS INC COM NEW 23282W605 44616 845 SH DFND 1 845 0 0 CYTEK BIOSCIENCES INC COM 23285D109 12055 2176 SH DFND 1 2176 0 0 DBX ETF TR XTRACKERS S&P 233051143 15629931 297260 SH DFND 1 295207 0 2053 DBX ETF TR XTRCKR MSCI US 233051150 6139708 115246 SH DFND 1 110246 0 5000 DBX ETF TR XTRACK MSCI EAFE 233051200 366204 8715 SH DFND 1 8715 0 0 DBX ETF TR XTRACK USD HIGH 233051432 24133939 653682 SH DFND 1 643213 0 10469 DBX ETF TR XTRACK MSCI EURP 233051853 26928 636 SH DFND 1 636 0 0 DNP SELECT INCOME FD INC COM 23325P104 54547 5433 SH DFND 1 2433 0 3000 D R HORTON INC COM 23331A109 16785852 87990 SH DFND 1 87141 0 849 DTE ENERGY CO COM 233331107 942273 7338 SH DFND 1 7168 0 170 DLH HLDGS CORP COM 23335Q100 469413 50151 SH DFND 1 50151 0 0 DXP ENTERPRISES INC COM NEW 233377407 320 6 SH DFND 1 6 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 214349 2725 SH DFND 1 2725 0 0 DXC TECHNOLOGY CO COM 23355L106 29839 1438 SH DFND 1 1397 0 41 DANA INC COM 235825205 2418 229 SH DFND 1 229 0 0 DANAHER CORPORATION COM 235851102 145417805 523048 SH DFND 1 511791 0 11257 DANIMER SCIENTIFIC INC COM CL A 236272100 1363 3000 SH DFND 1 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 5040432 30710 SH DFND 1 30063 0 647 DARLING INGREDIENTS INC COM 237266101 384903 10358 SH DFND 1 10279 0 79 DATADOG INC CL A COM 23804L103 253477 2203 SH DFND 1 2203 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4903 144 SH DFND 1 144 0 0 DAVITA INC COM 23918K108 803913 4904 SH DFND 1 4815 0 89 DECKERS OUTDOOR CORP COM 243537107 327989 2057 SH DFND 1 2025 0 32 DEERE & CO COM 244199105 101725439 243753 SH DFND 1 213667 0 30086 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 107114 2450 SH DFND 1 0 0 2450 DELEK US HLDGS INC NEW COM 24665A103 127031 6775 SH DFND 1 0 0 6775 DELL TECHNOLOGIES INC CL C 24703L202 3199750 26993 SH DFND 1 25466 0 1527 DELTA AIR LINES INC DEL COM NEW 247361702 4488515 88374 SH DFND 1 86744 0 1630 DELUXE CORP COM 248019101 521806 26773 SH DFND 1 26773 0 0 DENTSPLY SIRONA INC COM 24906P109 821975 30376 SH DFND 1 29761 0 615 DESCARTES SYS GROUP INC COM 249906108 646589 6280 SH DFND 1 6232 0 48 DESIGNER BRANDS INC CL A 250565108 472 64 SH DFND 1 64 0 0 DEVON ENERGY CORP NEW COM 25179M103 973658 24889 SH DFND 1 24326 0 563 DEXCOM INC COM 252131107 1729230 25794 SH DFND 1 25197 0 597 DIAGEO PLC SPON ADR NEW 25243Q205 1262358 8995 SH DFND 1 3504 0 5491 DIAMONDBACK ENERGY INC COM 25278X109 1481778 8595 SH DFND 1 8408 0 187 DIAMONDROCK HOSPITALITY CO COM 252784301 10371 1188 SH DFND 1 1188 0 0 DICKS SPORTING GOODS INC COM 253393102 176560 846 SH DFND 1 842 0 4 DIGI INTL INC COM 253798102 55776 2026 SH DFND 1 2026 0 0 DIGITAL RLTY TR INC COM 253868103 6452648 39873 SH DFND 1 39436 0 437 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1272 90 SH DFND 1 64 0 26 DIGITALOCEAN HLDGS INC COM 25402D102 2868 71 SH DFND 1 71 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 11203 389 SH DFND 1 389 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 115127 1775 SH DFND 1 1775 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 916838 16481 SH DFND 1 16481 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1469704 42861 SH DFND 1 42861 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 857772 20575 SH DFND 1 20575 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 199910 7451 SH DFND 1 7451 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 104878 3609 SH DFND 1 3609 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1212353 31837 SH DFND 1 20516 0 11321 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 401786 13045 SH DFND 1 12843 0 202 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 87546 2027 SH DFND 1 2027 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32655 1209 SH DFND 1 1209 0 0 DINE BRANDS GLOBAL INC COM 254423106 5465 175 SH DFND 1 175 0 0 DIODES INC COM 254543101 1071969 16726 SH DFND 1 16687 0 39 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 154309 1551 SH DFND 1 1551 0 0 DISNEY WALT CO COM 254687106 71392122 742199 SH DFND 1 692147 0 50052 DISCOVER FINL SVCS COM 254709108 1812266 12918 SH DFND 1 12826 0 92 DR REDDYS LABS LTD ADR 256135203 5482 69 SH DFND 1 69 0 0 DOCUSIGN INC COM 256163106 931 15 SH DFND 1 15 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 15076 197 SH DFND 1 197 0 0 DOLLAR GEN CORP NEW COM 256677105 672839 7956 SH DFND 1 7776 0 180 DOLLAR TREE INC COM 256746108 389924 5545 SH DFND 1 5416 0 129 DOMINION ENERGY INC COM 25746U109 4886607 84558 SH DFND 1 82268 0 2290 DOMINOS PIZZA INC COM 25754A201 2999366 6973 SH DFND 1 6870 0 103 DONALDSON INC COM 257651109 87335 1185 SH DFND 1 1158 0 27 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5332 81 SH DFND 1 81 0 0 DOORDASH INC CL A 25809K105 54380 381 SH DFND 1 372 0 9 DORMAN PRODS INC COM 258278100 14253 126 SH DFND 1 122 0 4 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7233 436 SH DFND 1 0 0 436 DOUBLEVERIFY HLDGS INC COM 25862V105 68724 4081 SH DFND 1 4047 0 34 DOUBLELINE INCOME SOLUTIONS COM 258622109 17484 1347 SH DFND 1 520 0 827 DOUBLELINE OPPORTUNISTIC CR COM 258623107 39313 2485 SH DFND 1 1800 0 685 DOUGLAS EMMETT INC COM 25960P109 24001 1366 SH DFND 1 1304 0 62 DOVER CORP COM 260003108 7553597 39395 SH DFND 1 38814 0 581 DOW INC COM 260557103 1796234 32880 SH DFND 1 28700 0 4180 DRAFTKINGS INC NEW COM CL A 26142V105 66954 1708 SH DFND 1 1708 0 0 DROPBOX INC CL A 26210C104 33720 1326 SH DFND 1 1284 0 42 DUCKHORN PORTFOLIO INC COM 26414D106 651 112 SH DFND 1 80 0 32 DUKE ENERGY CORP NEW COM NEW 26441C204 33136413 287393 SH DFND 1 224955 0 62438 DUN & BRADSTREET HLDGS INC COM 26484T106 3395 295 SH DFND 1 295 0 0 DUOLINGO INC CL A COM 26603R106 61480 218 SH DFND 1 212 0 6 DUPONT DE NEMOURS INC COM 26614N102 5651267 63419 SH DFND 1 59857 0 3562 DOXIMITY INC CL A 26622P107 143737 3299 SH DFND 1 3284 0 15 DUTCH BROS INC CL A 26701L100 343009 10709 SH DFND 1 10574 0 135 DYCOM INDS INC COM 267475101 77657 394 SH DFND 1 394 0 0 DYNATRACE INC COM NEW 268150109 2371020 44343 SH DFND 1 43129 0 1214 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9781 878 SH DFND 1 878 0 0 DYNEX CAP INC COM 26817Q886 1812 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 2619119 24022 SH DFND 1 23973 0 49 ENI S P A SPONSORED ADR 26874R108 7426 245 SH DFND 1 245 0 0 EOG RES INC COM 26875P101 31880912 259342 SH DFND 1 256853 0 2489 EQT CORP COM 26884L109 530144 14469 SH DFND 1 14324 0 145 EPR PPTYS COM SH BEN INT 26884U109 97884 1996 SH DFND 1 1973 0 23 EPR PPTYS PFD C CV 5.75% 26884U208 49190 2195 SH DFND 1 2195 0 0 EAGLE BANCORP INC MD COM 268948106 12193 540 SH DFND 1 540 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 87411 2015 SH DFND 1 825 0 1190 ETF SER SOLUTIONS US GLB JETS 26922A842 18254 881 SH DFND 1 881 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4229240 144540 SH DFND 1 90990 0 53550 EAGLE MATLS INC COM 26969P108 156482 544 SH DFND 1 540 0 4 EAST WEST BANCORP INC COM 27579R104 150090 1814 SH DFND 1 1814 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 21945 1616 SH DFND 1 1503 0 113 EASTGROUP PPTYS INC COM 277276101 474336 2539 SH DFND 1 2499 0 40 EASTMAN CHEM CO COM 277432100 4731903 42268 SH DFND 1 41842 0 426 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 36717 3347 SH DFND 1 0 0 3347 EATON VANCE NEW YORK MUN BD COM 27827Y109 25438 2554 SH DFND 1 2554 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 21700 1000 SH DFND 1 1000 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 48990 3550 SH DFND 1 1120 0 2430 EBAY INC. COM 278642103 2462786 37825 SH DFND 1 37518 0 307 ECHOSTAR CORP CL A 278768106 36883 1486 SH DFND 1 1486 0 0 ECOLAB INC COM 278865100 47482188 185964 SH DFND 1 179064 0 6900 EDESA BIOTECH INC COM NEW 27966L306 445 100 SH DFND 1 100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9158 252 SH DFND 1 252 0 0 EDISON INTL COM 281020107 1175280 13495 SH DFND 1 11836 0 1659 EDWARDS LIFESCIENCES CORP COM 28176E108 1492364 22615 SH DFND 1 20310 0 2305 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 120625 2500 SH DFND 1 0 0 2500 ELANCO ANIMAL HEALTH INC COM 28414H103 1557 106 SH DFND 1 86 0 20 ELECTRONIC ARTS INC COM 285512109 8672669 60462 SH DFND 1 59715 0 747 ELLINGTON FINANCIAL INC COM 28852N109 61949 4806 SH DFND 1 4806 0 0 EMBECTA CORP COMMON STOCK 29082K105 3370 239 SH DFND 1 239 0 0 EMCOR GROUP INC COM 29084Q100 439141 1020 SH DFND 1 979 0 41 EMERSON ELEC CO COM 291011104 58041893 530693 SH DFND 1 512038 0 18655 ASPEN TECHNOLOGY INC COM 29109X106 103170 432 SH DFND 1 414 0 18 EMPLOYERS HLDGS INC COM 292218104 3406 71 SH DFND 1 71 0 0 ENBRIDGE INC COM 29250N105 2612482 64331 SH DFND 1 62868 0 1463 ENCORE CAP GROUP INC COM 292554102 5200 110 SH DFND 1 104 0 6 ENCOMPASS HEALTH CORP COM 29261A100 241310 2497 SH DFND 1 2494 0 3 ENERGY FUELS INC COM NEW 292671708 5490 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10290 324 SH DFND 1 315 0 9 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2094653 130508 SH DFND 1 112945 0 17563 ENERSYS COM 29275Y102 36432 357 SH DFND 1 357 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 13907 332 SH DFND 1 332 0 0 ENNIS INC COM 293389102 1046 43 SH DFND 1 31 0 12 ENPHASE ENERGY INC COM 29355A107 626922 5547 SH DFND 1 5483 0 64 ENPRO INC COM 29355X107 16867 104 SH DFND 1 99 0 5 ENOVA INTL INC COM 29357K103 12652 151 SH DFND 1 151 0 0 ENSIGN GROUP INC COM 29358P101 371343 2582 SH DFND 1 2575 0 7 ENOVIX CORPORATION COM 293594107 14010 1500 SH DFND 1 1500 0 0 ENTEGRIS INC COM 29362U104 1854607 16481 SH DFND 1 16110 0 371 ENTERGY CORP NEW COM 29364G103 1118948 8502 SH DFND 1 8445 0 57 ENTERPRISE PRODS PARTNERS L COM 293792107 428441 14718 SH DFND 1 9732 0 4986 ENVESTNET INC COM 29404K106 20226 323 SH DFND 1 323 0 0 EPAM SYS INC COM 29414B104 315064 1583 SH DFND 1 1569 0 14 ENVISTA HOLDINGS CORPORATION COM 29415F104 34817 1762 SH DFND 1 1762 0 0 EPLUS INC COM 294268107 15144 154 SH DFND 1 154 0 0 VESTIS CORPORATION COM SHS 29430C102 332225 22297 SH DFND 1 22297 0 0 EQUIFAX INC COM 294429105 925953 3151 SH DFND 1 3085 0 66 EQUINIX INC COM 29444U700 7448991 8392 SH DFND 1 8151 0 241 EQUINOR ASA SPONSORED ADR 29446M102 17554 693 SH DFND 1 693 0 0 EQUINOX GOLD CORP COM 29446Y502 1717 282 SH DFND 1 0 0 282 EQUITABLE HLDGS INC COM 29452E101 203341 4838 SH DFND 1 4773 0 65 EQUITY COMWLTH 6.5% CNV PFD D 294628201 62393 2471 SH DFND 1 2471 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 514433 7211 SH DFND 1 7164 0 47 EQUITY RESIDENTIAL SH BEN INT 29476L107 502754 6752 SH DFND 1 6674 0 78 ERIE INDTY CO CL A 29530P102 24832 46 SH DFND 1 44 0 2 ESAB CORPORATION COM 29605J106 140542 1322 SH DFND 1 1319 0 3 ESCO TECHNOLOGIES INC COM 296315104 109246 847 SH DFND 1 847 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21139 619 SH DFND 1 619 0 0 ESSENTIAL UTILS INC COM 29670G102 159796 4143 SH DFND 1 4143 0 0 ESSEX PPTY TR INC COM 297178105 1126732 3814 SH DFND 1 3749 0 65 ETHAN ALLEN INTERIORS INC COM 297602104 58997 1850 SH DFND 1 185 0 1665 ETSY INC COM 29786A106 226118 4072 SH DFND 1 3911 0 161 EURONET WORLDWIDE INC COM 298736109 171866 1732 SH DFND 1 1732 0 0 EVERCORE INC CLASS A 29977A105 1811634 7151 SH DFND 1 6215 0 936 EVERGY INC COM 30034W106 1186313 19131 SH DFND 1 18693 0 438 EVERTEC INC COM 30040P103 26163 772 SH DFND 1 772 0 0 EVERSOURCE ENERGY COM 30040W108 1680835 24700 SH DFND 1 24522 0 178 EVOLENT HEALTH INC CL A 30050B101 8484 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 424971 102650 SH DFND 1 102650 0 0 EXACT SCIENCES CORP COM 30063P105 21730 319 SH DFND 1 299 0 20 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 13917 1044 SH DFND 1 0 0 1044 EXELON CORP COM 30161N101 5943414 146570 SH DFND 1 142552 0 4018 EXELIXIS INC COM 30161Q104 72193 2782 SH DFND 1 2769 0 13 EXLSERVICE HOLDINGS INC COM 302081104 61689 1617 SH DFND 1 1617 0 0 EXPEDIA GROUP INC COM NEW 30212P303 886344 5988 SH DFND 1 5913 0 75 EXP WORLD HLDGS INC COM 30212W100 35408 2513 SH DFND 1 2513 0 0 EXPEDITORS INTL WASH INC COM 302130109 958563 7295 SH DFND 1 7229 0 66 EXPONENT INC COM 30214U102 720615 6251 SH DFND 1 6200 0 51 EXTRA SPACE STORAGE INC COM 30225T102 1751987 9723 SH DFND 1 9557 0 166 EXTREME NETWORKS COM 30226D106 10686 711 SH DFND 1 711 0 0 EZCORP INC CL A NON VTG 302301106 202 18 SH DFND 1 18 0 0 EXXON MOBIL CORP COM 30231G102 240361837 2050519 SH DFND 1 1990809 0 59710 FMC CORP COM NEW 302491303 981121 14879 SH DFND 1 14685 0 194 FLYWIRE CORPORATION COM VTG 302492103 3278 200 SH DFND 1 0 0 200 F N B CORP COM 302520101 30887 2189 SH DFND 1 2033 0 156 FB FINL CORP COM 30257X104 8400 179 SH DFND 1 179 0 0 FTI CONSULTING INC COM 302941109 138812 610 SH DFND 1 563 0 47 META PLATFORMS INC CL A 30303M102 407077540 711127 SH DFND 1 688486 0 22641 FACTSET RESH SYS INC COM 303075105 742658 1615 SH DFND 1 1555 0 60 FAIR ISAAC CORP COM 303250104 711328 366 SH DFND 1 364 0 2 FARMLAND PARTNERS INC COM 31154R109 89086 8525 SH DFND 1 8448 0 77 FASTENAL CO COM 311900104 2381286 33342 SH DFND 1 30713 0 2629 FEDERAL AGRIC MTG CORP CL C 313148306 97641 521 SH DFND 1 521 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 264891 2304 SH DFND 1 2282 0 22 FEDERAL SIGNAL CORP COM 313855108 116732 1249 SH DFND 1 1246 0 3 FEDERATED HERMES INC CL B 314211103 16032 436 SH DFND 1 436 0 0 FEDEX CORP COM 31428X106 18633229 68084 SH DFND 1 48264 0 19820 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 38324 193 SH DFND 1 164 0 29 F5 INC COM 315616102 538609 2446 SH DFND 1 2427 0 19 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 7665 231 SH DFND 1 231 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2348 73 SH DFND 1 73 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23279 456 SH DFND 1 456 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24080 1000 SH DFND 1 1000 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104541 1436 SH DFND 1 1436 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17600 597 SH DFND 1 597 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 44543 953 SH DFND 1 953 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1262448 15074 SH DFND 1 14584 0 490 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 209328 3373 SH DFND 1 3344 0 29 FIFTH THIRD BANCORP COM 316773100 33956612 792638 SH DFND 1 675015 0 117623 FINWARD BANCORP COM 31812F109 31980 1000 SH DFND 1 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 35315 535 SH DFND 1 535 0 0 FIRST BANCORP P R COM NEW 318672706 14883 703 SH DFND 1 703 0 0 FIRST BANCORP N C COM 318910106 2246 54 SH DFND 1 54 0 0 FIRST BANCSHARES INC MISS COM 318916103 1092 34 SH DFND 1 24 0 10 FIRST CAP INC COM 31942S104 48944 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 46024 25 SH DFND 1 24 0 1 FIRST COMWLTH FINL CORP PA COM 319829107 2144 125 SH DFND 1 125 0 0 FIRST FINL BANKSHARES INC COM 32020R109 9845 266 SH DFND 1 266 0 0 FIRST FINL BANCORP OH COM 320209109 704901 27939 SH DFND 1 27939 0 0 FIRST FINL CORP IND COM 320218100 3771 86 SH DFND 1 61 0 25 FIRST HAWAIIAN INC COM 32051X108 45837 1980 SH DFND 1 1789 0 191 FIRST HORIZON CORPORATION COM 320517105 109844 7073 SH DFND 1 6020 0 1053 FIRST INDL RLTY TR INC COM 32054K103 79827 1426 SH DFND 1 1426 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1043 34 SH DFND 1 24 0 10 FIRST MAJESTIC SILVER CORP COM 32076V103 678000 113000 SH DFND 1 113000 0 0 FIRST MERCHANTS CORP COM 320817109 120751 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 7276 187 SH DFND 1 187 0 0 FIRST SOLAR INC COM 336433107 771019 3091 SH DFND 1 3060 0 31 1ST SOURCE CORP COM 336901103 346106 5780 SH DFND 1 5707 0 73 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5244 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 31268 286 SH DFND 1 286 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 87168 960 SH DFND 1 960 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31775 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 28566 915 SH DFND 1 0 0 915 FIRST TR VALUE LINE DIVID IN SHS 33734H106 276306 6074 SH DFND 1 6074 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34789 311 SH DFND 1 311 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 134080 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24124 174 SH DFND 1 174 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 85824 1449 SH DFND 1 1449 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 46680 244 SH DFND 1 244 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 62960 479 SH DFND 1 479 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 179648 9956 SH DFND 1 9956 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6286 109 SH DFND 1 109 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8064 240 SH DFND 1 240 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36456 454 SH DFND 1 454 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 54832 941 SH DFND 1 941 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10424 440 SH DFND 1 440 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 51960 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21901 602 SH DFND 1 602 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 967 62 SH DFND 1 44 0 18 FIRSTSERVICE CORP NEW COM 33767E202 128999 707 SH DFND 1 707 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1910731 16644 SH DFND 1 16612 0 32 FISERV INC COM 337738108 19192010 106830 SH DFND 1 104546 0 2284 FIRSTENERGY CORP COM 337932107 1874320 42262 SH DFND 1 42137 0 125 FIVE BELOW INC COM 33829M101 144717 1638 SH DFND 1 1634 0 4 FIVE9 INC COM 338307101 20714 721 SH DFND 1 721 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9900 240 SH DFND 1 240 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 149204 2511 SH DFND 1 2511 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 214529 3000 SH DFND 1 3000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 305556 4261 SH DFND 1 4261 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 268580 2163 SH DFND 1 2154 0 9 FLUOR CORP NEW COM 343412102 89456 1875 SH DFND 1 1865 0 10 FLOWERS FOODS INC COM 343498101 27915 1210 SH DFND 1 1210 0 0 FLOWSERVE CORP COM 34354P105 63269 1224 SH DFND 1 1224 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3152600 31938 SH DFND 1 31208 0 730 FOOT LOCKER INC COM 344849104 37726 1460 SH DFND 1 1460 0 0 FORD MTR CO COM 345370860 2594539 245695 SH DFND 1 244436 0 1259 FORMFACTOR INC COM 346375108 1690960 36760 SH DFND 1 36696 0 64 FORTINET INC COM 34959E109 1593032 20542 SH DFND 1 20193 0 349 FORTIVE CORP COM 34959J108 3522883 44633 SH DFND 1 43438 0 1195 FORTUNE BRANDS INNOVATIONS I COM 34964C106 224273 2505 SH DFND 1 2502 0 3 FORTREA HLDGS INC COMMON STOCK 34965K107 13320 666 SH DFND 1 666 0 0 FORWARD AIR CORP COM 349853101 19930 563 SH DFND 1 563 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23448 800 SH DFND 1 786 0 14 FOX CORP CL A COM 35137L105 530818 12540 SH DFND 1 12422 0 118 FOX CORP CL B COM 35137L204 166530 4292 SH DFND 1 4260 0 32 FOX FACTORY HLDG CORP COM 35138V102 47061 1134 SH DFND 1 1114 0 20 FRANCO NEV CORP COM 351858105 112571 906 SH DFND 1 906 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1933 148 SH DFND 1 127 0 21 FRANKLIN ELEC INC COM 353514102 28197 269 SH DFND 1 261 0 8 FRANKLIN RESOURCES INC COM 354613101 309504 15360 SH DFND 1 14922 0 438 FREEPORT-MCMORAN INC CL B 35671D857 34728146 695676 SH DFND 1 682892 0 12784 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4345 204 SH DFND 1 204 0 0 FRESHPET INC COM 358039105 652666 4772 SH DFND 1 4722 0 50 FRONTDOOR INC COM 35905A109 18524 386 SH DFND 1 386 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 83105 2339 SH DFND 1 2324 0 15 FRONTIER GROUP HLDGS INC COM 35909R108 1605 300 SH DFND 1 300 0 0 FULGENT GENETICS INC COM 359664109 7519 346 SH DFND 1 346 0 0 FULLER H B CO COM 359694106 29926 377 SH DFND 1 377 0 0 FULTON FINL CORP PA COM 360271100 24240 1337 SH DFND 1 1337 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8322 87 SH DFND 1 87 0 0 GATX CORP COM 361448103 4498002 33960 SH DFND 1 33716 0 244 GEO GROUP INC NEW COM 36162J106 12079 940 SH DFND 1 940 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 54157 1358 SH DFND 1 1358 0 0 G III APPAREL GROUP LTD COM 36237H101 9858 323 SH DFND 1 323 0 0 GABELLI EQUITY TR INC COM 362397101 57272 10432 SH DFND 1 10432 0 0 GABELLI UTIL TR COM 36240A101 37294 7172 SH DFND 1 2500 0 4672 GABELLI UTIL TR RIGHT 10/21/2024 36240A184 321 11672 SH DFND 1 7000 0 4672 GABELLI DIVID & INCOME TR COM 36242H104 24450 1000 SH DFND 1 1000 0 0 GMS INC COM 36251C103 15216 168 SH DFND 1 168 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 77116 1481 SH DFND 1 1462 0 19 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3080251 32821 SH DFND 1 31727 0 1094 GALLAGHER ARTHUR J & CO COM 363576109 7510047 26691 SH DFND 1 25375 0 1316 GAMING & LEISURE PPTYS INC COM 36467J108 489701 9518 SH DFND 1 9450 0 68 GAMESTOP CORP NEW CL A 36467W109 116530 5082 SH DFND 1 3067 0 2015 GAP INC COM 364760108 61740 2800 SH DFND 1 2800 0 0 GARRETT MOTION INC COM 366505105 3485 426 SH DFND 1 351 0 75 GARTNER INC COM 366651107 2867755 5659 SH DFND 1 5530 0 129 GE VERNOVA INC COM 36828A101 21620519 84793 SH DFND 1 82241 0 2552 GENERAC HLDGS INC COM 368736104 444864 2800 SH DFND 1 2643 0 157 GENERAL DYNAMICS CORP COM 369550108 70093779 231945 SH DFND 1 202287 0 29658 GE AEROSPACE COM NEW 369604301 77608402 411541 SH DFND 1 398378 0 13163 GENERAL MLS INC COM 370334104 3900831 52821 SH DFND 1 52557 0 264 GENERAL MTRS CO COM 37045V100 2312533 51573 SH DFND 1 50407 0 1166 GENTEX CORP COM 371901109 1055004 35534 SH DFND 1 35115 0 419 GENMAB A/S SPONSORED ADS 372303206 1086763 44576 SH DFND 1 43516 0 1060 GENUINE PARTS CO COM 372460105 2260162 16181 SH DFND 1 15572 0 609 GENWORTH FINL INC COM SHS 37247D106 13495 1970 SH DFND 1 1970 0 0 GENTHERM INC COM 37253A103 6657 143 SH DFND 1 143 0 0 GERMAN AMERN BANCORP INC COM 373865104 98076 2531 SH DFND 1 2125 0 406 GERON CORP COM 374163103 4994 1100 SH DFND 1 1100 0 0 GETTY RLTY CORP NEW COM 374297109 4167 131 SH DFND 1 131 0 0 GIBRALTAR INDS INC COM 374689107 12378 177 SH DFND 1 177 0 0 GILEAD SCIENCES INC COM 375558103 24621125 293668 SH DFND 1 292648 0 1020 GILDAN ACTIVEWEAR INC COM 375916103 25392 539 SH DFND 1 539 0 0 GITLAB INC CLASS A COM 37637K108 3711 72 SH DFND 1 72 0 0 GLACIER BANCORP INC NEW COM 37637Q105 51093 1118 SH DFND 1 1118 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2030 125 SH DFND 1 89 0 36 GLADSTONE LD CORP COM 376549101 1223 88 SH DFND 1 63 0 25 GLAUKOS CORP COM 377322102 152949 1174 SH DFND 1 1174 0 0 GSK PLC SPONSORED ADR 37733W204 516478 12634 SH DFND 1 12314 0 320 GLOBAL INDUSTRIAL COMPANY COM 37892E102 985 29 SH DFND 1 21 0 8 GLOBAL NET LEASE INC COM NEW 379378201 7435 883 SH DFND 1 848 0 35 GLOBAL PMTS INC COM 37940X102 2004667 19573 SH DFND 1 18558 0 1015 GLOBAL PARTNERS LP COM UNITS 37946R109 37248 800 SH DFND 1 800 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 286102 9244 SH DFND 1 9244 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 68807 1658 SH DFND 1 1658 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 222511 5406 SH DFND 1 5406 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4089083 58929 SH DFND 1 58929 0 0 GLOBUS MED INC CL A 379577208 540628 7557 SH DFND 1 7462 0 95 GLOBE LIFE INC COM 37959E102 797396 7529 SH DFND 1 7391 0 138 GODADDY INC CL A 380237107 139848 892 SH DFND 1 861 0 31 GOGO INC COM 38046C109 3626 505 SH DFND 1 505 0 0 GOLDEN ENTMT INC COM 381013101 1876 59 SH DFND 1 59 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94956157 191788 SH DFND 1 185817 0 5971 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52291 463 SH DFND 1 463 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7421 74 SH DFND 1 74 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 27717 1065 SH DFND 1 1065 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28347 3203 SH DFND 1 3117 0 86 GOOSEHEAD INS INC COM CL A 38267D109 56973 638 SH DFND 1 638 0 0 GRACO INC COM 384109104 180096 2058 SH DFND 1 1684 0 374 GRAHAM HLDGS CO COM CL B 384637104 26295 32 SH DFND 1 31 0 1 GRAIL INC COM 384747101 537 39 SH DFND 1 37 0 2 GRAINGER W W INC COM 384802104 4035777 3885 SH DFND 1 3115 0 770 GRAND CANYON ED INC COM 38526M106 476616 3360 SH DFND 1 3332 0 28 GRANITE CONSTR INC COM 387328107 16173 204 SH DFND 1 194 0 10 GRAPHIC PACKAGING HLDG CO COM 388689101 152921 5168 SH DFND 1 5127 0 41 GREEN BRICK PARTNERS INC COM 392709101 2255 27 SH DFND 1 27 0 0 GREEN DOT CORP CL A 39304D102 7131 609 SH DFND 1 609 0 0 GREEN PLAINS INC COM 393222104 3886 287 SH DFND 1 287 0 0 GREENBRIER COS INC COM 393657101 9211 181 SH DFND 1 181 0 0 GREIF INC CL A 397624107 6454 103 SH DFND 1 103 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 36526 2609 SH DFND 1 2609 0 0 GRIFFON CORP COM 398433102 23100 330 SH DFND 1 330 0 0 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 7690 10000 SH DFND 1 10000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 42900 112 SH DFND 1 112 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 14618 84 SH DFND 1 84 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1131 4 SH DFND 1 4 0 0 GUESS INC COM 401617105 4207 209 SH DFND 1 209 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 94397 516 SH DFND 1 516 0 0 HF SINCLAIR CORP COM 403949100 202259 4538 SH DFND 1 4519 0 19 HCA HEALTHCARE INC COM 40412C101 3709487 9127 SH DFND 1 9012 0 115 HDFC BANK LTD SPONSORED ADS 40415F101 4569508 73042 SH DFND 1 71651 0 1391 HCI GROUP INC COM 40416E103 4604 43 SH DFND 1 43 0 0 HNI CORP COM 404251100 1680454 31212 SH DFND 1 31212 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 62091 1374 SH DFND 1 1374 0 0 HP INC COM 40434L105 1255450 35000 SH DFND 1 34116 0 884 HAEMONETICS CORP MASS COM 405024100 21622 269 SH DFND 1 269 0 0 HAIN CELESTIAL GROUP INC COM 405217100 22067 2557 SH DFND 1 2522 0 35 HALEON PLC SPON ADS 405552100 3931094 371559 SH DFND 1 363106 0 8453 HALLIBURTON CO COM 406216101 941452 32408 SH DFND 1 31743 0 665 HALOZYME THERAPEUTICS INC COM 40637H109 446415 7799 SH DFND 1 7719 0 80 HAMILTON LANE INC CL A 407497106 116863 694 SH DFND 1 694 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 53063 1037 SH DFND 1 1037 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4064 175 SH DFND 1 175 0 0 HANESBRANDS INC COM 410345102 44504 6055 SH DFND 1 6003 0 52 HANMI FINL CORP COM NEW 410495204 2585 139 SH DFND 1 123 0 16 HA SUSTAINABLE INFRA CAP INC COM 41068X100 11375 330 SH DFND 1 330 0 0 HANOVER INS GROUP INC COM 410867105 228830 1545 SH DFND 1 1510 0 35 HARBOR ETF TRUST LONG TERM GROWER 41151J406 52424 2047 SH DFND 1 2047 0 0 HARLEY DAVIDSON INC COM 412822108 85228 2212 SH DFND 1 2207 0 5 HARMONIC INC COM 413160102 9267 636 SH DFND 1 636 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 11120 278 SH DFND 1 278 0 0 ENVIRI CORP COM 415864107 3216 311 SH DFND 1 311 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4321344 36743 SH DFND 1 30361 0 6382 HASBRO INC COM 418056107 503853 6967 SH DFND 1 6875 0 92 HAVERTY FURNITURE COS INC COM 419596101 1676 61 SH DFND 1 61 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 803 83 SH DFND 1 59 0 24 HAWKINS INC COM 420261109 2677 21 SH DFND 1 21 0 0 HAYNES INTL INC COM NEW 420877201 7204 121 SH DFND 1 121 0 0 HAYWARD HLDGS INC COM 421298100 13637 889 SH DFND 1 889 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6847 613 SH DFND 1 613 0 0 HEALTHSTREAM INC COM 42222N103 5105 177 SH DFND 1 177 0 0 HEALTHEQUITY INC COM 42226A107 61960 757 SH DFND 1 757 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 535788 29520 SH DFND 1 29453 0 67 HEARTLAND EXPRESS INC COM 422347104 1965 160 SH DFND 1 160 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1424412 62283 SH DFND 1 61400 0 883 HEICO CORP NEW COM 422806109 52296 200 SH DFND 1 200 0 0 HEICO CORP NEW CL A 422806208 96378 473 SH DFND 1 473 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1982 51 SH DFND 1 51 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 52947 1110 SH DFND 1 1110 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27306 2460 SH DFND 1 2460 0 0 HELMERICH & PAYNE INC COM 423452101 910258 29923 SH DFND 1 29340 0 583 HENRY JACK & ASSOC INC COM 426281101 258808 1466 SH DFND 1 1417 0 49 HERITAGE FINL CORP WASH COM 42722X106 7881 362 SH DFND 1 348 0 14 HERSHEY CO COM 427866108 11523868 60089 SH DFND 1 58795 0 1294 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 937 284 SH DFND 1 64 0 220 HESS CORP COM 42809H107 1004784 7399 SH DFND 1 7209 0 190 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1691469 82672 SH DFND 1 82007 0 665 HEXCEL CORP NEW COM 428291108 3180659 51442 SH DFND 1 51002 0 440 HIGHWOODS PPTYS INC COM 431284108 361305 10782 SH DFND 1 10716 0 66 HILLENBRAND INC COM 431571108 2219024 79821 SH DFND 1 79800 0 21 HILLMAN SOLUTIONS CORP COM 431636109 101619 9623 SH DFND 1 9623 0 0 HILLTOP HOLDINGS INC COM 432748101 3666 114 SH DFND 1 114 0 0 HILTON GRAND VACATIONS INC COM 43283X105 174336 4800 SH DFND 1 4800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2721975 11809 SH DFND 1 11658 0 151 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 626 200 SH DFND 1 200 0 0 HOLOGIC INC COM 436440101 3450401 42357 SH DFND 1 42191 0 166 HOME BANCSHARES INC COM 436893200 75554 2789 SH DFND 1 2789 0 0 HOME DEPOT INC COM 437076102 384248729 948294 SH DFND 1 927047 0 21247 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 279636 8813 SH DFND 1 3863 0 4950 HONEYWELL INTL INC COM 438516106 112644754 544941 SH DFND 1 533609 0 11332 HOPE BANCORP INC COM 43940T109 59371 4727 SH DFND 1 4695 0 32 HORACE MANN EDUCATORS CORP N COM 440327104 1153 33 SH DFND 1 33 0 0 HORMEL FOODS CORP COM 440452100 4175714 131726 SH DFND 1 131423 0 303 HOST HOTELS & RESORTS INC COM 44107P104 582578 33101 SH DFND 1 32691 0 410 HOULIHAN LOKEY INC CL A 441593100 6550561 41454 SH DFND 1 41075 0 379 HOWARD HUGHES HOLDINGS INC COM 44267T102 39257 507 SH DFND 1 499 0 8 HOWMET AEROSPACE INC COM 443201108 1123201 11204 SH DFND 1 10943 0 261 HUB GROUP INC CL A 443320106 24770 545 SH DFND 1 545 0 0 HUBBELL INC COM 443510607 3738639 8728 SH DFND 1 6868 0 1860 HUBSPOT INC COM 443573100 635262 1195 SH DFND 1 1195 0 0 HUDSON PAC PPTYS INC COM 444097109 9947 2081 SH DFND 1 2081 0 0 HUMANA INC COM 444859102 3662148 11562 SH DFND 1 11027 0 535 HUMACYTE INC COM 44486Q103 5168 950 SH DFND 1 950 0 0 HUNT J B TRANS SVCS INC COM 445658107 717410 4163 SH DFND 1 4117 0 46 HUNTINGTON BANCSHARES INC COM 446150104 1302714 88620 SH DFND 1 87856 0 764 HUNTINGTON INGALLS INDS INC COM 446413106 2747437 10392 SH DFND 1 10356 0 36 HUNTSMAN CORP COM 447011107 245824 10158 SH DFND 1 10149 0 9 HUT 8 CORP COM 44812J104 24520 2000 SH DFND 1 2000 0 0 HYATT HOTELS CORP COM CL A 448579102 53879 354 SH DFND 1 338 0 16 IAC INC COM NEW 44891N208 6351 118 SH DFND 1 103 0 15 ICU MED INC COM 44930G107 30977 170 SH DFND 1 170 0 0 IPG PHOTONICS CORP COM 44980X109 41173 554 SH DFND 1 554 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6682 90 SH DFND 1 0 0 90 ITT INC COM 45073V108 329520 2204 SH DFND 1 1617 0 587 ICICI BANK LIMITED ADR 45104G104 234143 7844 SH DFND 1 7675 0 169 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26999 1997 SH DFND 1 1997 0 0 IDACORP INC COM 451107106 23505 228 SH DFND 1 210 0 18 IDEX CORP COM 45167R104 460746 2148 SH DFND 1 2089 0 59 IDEXX LABS INC COM 45168D104 3391037 6712 SH DFND 1 6553 0 159 ILLINOIS TOOL WKS INC COM 452308109 83230811 317590 SH DFND 1 288907 0 28683 ILLUMINA INC COM 452327109 417312 3200 SH DFND 1 3159 0 41 IMAX CORP COM 45245E109 205 10 SH DFND 1 10 0 0 IMPERIAL OIL LTD COM NEW 453038408 3311 47 SH DFND 1 47 0 0 IMPINJ INC COM 453204109 1299 6 SH DFND 1 6 0 0 INARI MED INC COM 45332Y109 8372 203 SH DFND 1 203 0 0 INCYTE CORP COM 45337C102 554645 8391 SH DFND 1 8279 0 112 INDEPENDENCE RLTY TR INC COM 45378A106 61439 2997 SH DFND 1 2997 0 0 INDEPENDENT BK CORP MASS COM 453836108 22883 387 SH DFND 1 387 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1001 30 SH DFND 1 30 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 44629 774 SH DFND 1 774 0 0 INDIA FD INC COM 454089103 856 45 SH DFND 1 6 0 39 INFORMATICA INC COM CL A 45674M101 2351 93 SH DFND 1 93 0 0 INFOSYS LTD SPONSORED ADR 456788108 64026 2875 SH DFND 1 875 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 1338174 73688 SH DFND 1 73497 0 191 INGERSOLL RAND INC COM 45687V106 1487418 15153 SH DFND 1 14831 0 322 INGEVITY CORP COM 45688C107 6357 163 SH DFND 1 163 0 0 INGREDION INC COM 457187102 200098 1456 SH DFND 1 1456 0 0 INSIGHT ENTERPRISES INC COM 45765U103 33170 154 SH DFND 1 154 0 0 INNOVEX INTERNATIONAL INC COM 457651107 5035 343 SH DFND 1 343 0 0 INNOSPEC INC COM 45768S105 5655 50 SH DFND 1 50 0 0 INSPIRE MED SYS INC COM 457730109 285973 1355 SH DFND 1 1336 0 19 INSTEEL INDS INC COM 45774W108 4664 150 SH DFND 1 150 0 0 INSPERITY INC COM 45778Q107 2048904 23283 SH DFND 1 23242 0 41 INSTALLED BLDG PRODS INC COM 45780R101 43344 176 SH DFND 1 176 0 0 INNOVIVA INC COM 45781M101 19233 996 SH DFND 1 929 0 67 INNOVATIVE INDL PPTYS INC COM 45781V101 48456 360 SH DFND 1 360 0 0 INOTIV INC COM 45783Q100 68000 40000 SH DFND 1 40000 0 0 INSULET CORP COM 45784P101 1965341 8444 SH DFND 1 8356 0 88 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3598 198 SH DFND 1 198 0 0 INTEL CORP COM 458140100 22275575 949513 SH DFND 1 926278 0 23235 INTEGER HLDGS CORP COM 45826H109 23010 177 SH DFND 1 156 0 21 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 951 88 SH DFND 1 63 0 25 INTER PARFUMS INC COM 458334109 471437 3641 SH DFND 1 3602 0 39 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2300834 16510 SH DFND 1 16027 0 483 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9281 84 SH DFND 1 84 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13464845 83820 SH DFND 1 82465 0 1355 INTERFACE INC COM 458665304 531 28 SH DFND 1 28 0 0 INTERDIGITAL INC COM 45867G101 159334 1125 SH DFND 1 1122 0 3 INTERNATIONAL BANCSHARES COR COM 459044103 19432 325 SH DFND 1 325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37145641 168019 SH DFND 1 159014 0 9005 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1458947 13904 SH DFND 1 13696 0 208 INTERNATIONAL PAPER CO COM 460146103 815307 16690 SH DFND 1 15754 0 936 INTERNATIONAL TOWER HILL MIN COM 46050R102 741 1322 SH DFND 1 0 0 1322 INTERPUBLIC GROUP COS INC COM 460690100 1294015 40911 SH DFND 1 40724 0 187 INVESCO QQQ TR UNIT SER 1 46090E103 11461348 23483 SH DFND 1 20658 0 2825 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29009 2160 SH DFND 1 2160 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 732 10 SH DFND 1 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 91835066 186934 SH DFND 1 184031 0 2903 INTUIT COM 461202103 30329640 48840 SH DFND 1 36618 0 12222 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1202 128 SH DFND 1 105 0 23 INVESCO BD FD COM 46132L107 17010 1000 SH DFND 1 1000 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 42134 1372 SH DFND 1 1372 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 81864 1200 SH DFND 1 1200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 183404 2600 SH DFND 1 2600 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 162628 3159 SH DFND 1 3159 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 95440 2008 SH DFND 1 2008 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 293078707 4356752 SH DFND 1 4351399 0 5353 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 53015 1350 SH DFND 1 1350 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 85890 750 SH DFND 1 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4416652 24652 SH DFND 1 22744 0 1908 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8902 275 SH DFND 1 275 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 133404636 1274526 SH DFND 1 1245702 0 28824 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 180495 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4616 45 SH DFND 1 45 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35834 1634 SH DFND 1 0 0 1634 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 342105 8420 SH DFND 1 8420 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 24727 258 SH DFND 1 258 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 30210 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 49341 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 95722 927 SH DFND 1 84 0 843 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 274192 4492 SH DFND 1 4492 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 91800 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 441283 6152 SH DFND 1 3252 0 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 138208 2733 SH DFND 1 2733 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21050 959 SH DFND 1 959 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 41131 789 SH DFND 1 789 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2229937 103718 SH DFND 1 102918 0 800 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7038 335 SH DFND 1 335 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 55424 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 48333 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30730 153 SH DFND 1 153 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6080 62 SH DFND 1 62 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25262 586 SH DFND 1 286 0 300 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5128 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 194457 7950 SH DFND 1 7950 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4875 92 SH DFND 1 92 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 601460 30500 SH DFND 1 18000 0 12500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 549636 28100 SH DFND 1 15600 0 12500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 445957 21596 SH DFND 1 15606 0 5990 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2218 105 SH DFND 1 105 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 157560 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 307862 11800 SH DFND 1 11800 0 0 INVITATION HOMES INC COM 46187W107 1408179 39937 SH DFND 1 39650 0 287 IONIS PHARMACEUTICALS INC COM 462222100 383454 9572 SH DFND 1 9483 0 89 IQVIA HLDGS INC COM 46266C105 2762596 11658 SH DFND 1 11462 0 196 IRIDIUM COMMUNICATIONS INC COM 46269C102 54962 1805 SH DFND 1 1789 0 16 IRON MTN INC DEL COM 46284V101 2817459 23710 SH DFND 1 23525 0 185 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5941 1442 SH DFND 1 1442 0 0 ISHARES SILVER TR ISHARES 46428Q109 2342234 82444 SH DFND 1 80621 0 1823 ISHARES GOLD TR ISHARES NEW 464285204 180958 3641 SH DFND 1 3641 0 0 ISHARES INC MSCI CDA ETF 464286509 78888 1900 SH DFND 1 1900 0 0 ISHARES INC MSCI EMERG MRKT 464286533 941 15 SH DFND 1 15 0 0 ISHARES INC MSCI EURZONE ETF 464286608 233102 4463 SH DFND 1 4463 0 0 ISHARES INC MSCI PAC JP ETF 464286665 80586 1650 SH DFND 1 550 0 1100 ISHARES TR S&P 100 ETF 464287101 654986028 2366621 SH DFND 1 2320877 0 45744 ISHARES TR MORNINGSTAR GRWT 464287119 165979 1975 SH DFND 1 1975 0 0 ISHARES TR MORNINGSTR US EQ 464287127 41200 520 SH DFND 1 520 0 0 ISHARES TR CORE S&P TTL STK 464287150 1479678 11779 SH DFND 1 7166 0 4613 ISHARES TR SELECT DIVID ETF 464287168 40397141 299083 SH DFND 1 285627 0 13456 ISHARES TR TIPS BD ETF 464287176 1476100 13362 SH DFND 1 13191 0 171 ISHARES TR CORE S&P500 ETF 464287200 968391373 1678845 SH DFND 1 1620543 0 58302 ISHARES TR CORE US AGGBD ET 464287226 67786695 669366 SH DFND 1 650299 0 19067 ISHARES TR MSCI EMG MKT ETF 464287234 45366134 989231 SH DFND 1 968262 0 20969 ISHARES TR IBOXX INV CP ETF 464287242 15297605 135401 SH DFND 1 133203 0 2198 ISHARES TR GBL COMM SVC ETF 464287275 104296 1108 SH DFND 1 554 0 554 ISHARES TR GLOBAL TECH ETF 464287291 547504 6634 SH DFND 1 4384 0 2250 ISHARES TR S&P 500 GRWT ETF 464287309 78284721 817595 SH DFND 1 805537 0 12058 ISHARES TR GLOB HLTHCRE ETF 464287325 165792 1689 SH DFND 1 852 0 837 ISHARES TR GLOBAL FINLS ETF 464287333 273147 2888 SH DFND 1 1444 0 1444 ISHARES TR GLOBAL ENERG ETF 464287341 68978 1704 SH DFND 1 852 0 852 ISHARES TR LATN AMER 40 ETF 464287390 38865 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 56773130 287940 SH DFND 1 287348 0 592 ISHARES TR 20 YR TR BD ETF 464287432 4311299 43948 SH DFND 1 43948 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5638662 57467 SH DFND 1 56384 0 1083 ISHARES TR 1 3 YR TREAS BD 464287457 25874201 311175 SH DFND 1 306997 0 4178 ISHARES TR MSCI EAFE ETF 464287465 124496301 1488656 SH DFND 1 1465885 0 22771 ISHARES TR RUS MDCP VAL ETF 464287473 17543624 132655 SH DFND 1 129831 0 2824 ISHARES TR RUS MD CP GR ETF 464287481 26008471 221745 SH DFND 1 218386 0 3359 ISHARES TR RUS MID CAP ETF 464287499 194107902 2202268 SH DFND 1 2140552 0 61716 ISHARES TR CORE S&P MCP ETF 464287507 313806315 5035403 SH DFND 1 4912815 0 122588 ISHARES TR EXPANDED TECH 464287515 303322 3394 SH DFND 1 3349 0 45 ISHARES TR ISHARES SEMICDTR 464287523 72636 315 SH DFND 1 315 0 0 ISHARES TR EXPND TEC SC ETF 464287549 593581 6187 SH DFND 1 6187 0 0 ISHARES TR ISHARES BIOTECH 464287556 1998651 13727 SH DFND 1 13194 0 533 ISHARES TR COHEN STEER REIT 464287564 14503166 220045 SH DFND 1 218337 0 1708 ISHARES TR GLOBAL 100 ETF 464287572 99160 1000 SH DFND 1 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 67583415 356077 SH DFND 1 349551 0 6526 ISHARES TR S&P MC 400GR ETF 464287606 13793269 150041 SH DFND 1 149784 0 257 ISHARES TR RUS 1000 GRW ETF 464287614 160838318 428468 SH DFND 1 409917 0 18551 ISHARES TR RUS 1000 ETF 464287622 127777842 406431 SH DFND 1 403617 0 2814 ISHARES TR RUS 2000 VAL ETF 464287630 16411084 98376 SH DFND 1 95278 0 3098 ISHARES TR RUS 2000 GRW ETF 464287648 15057964 53021 SH DFND 1 51654 0 1367 ISHARES TR RUSSELL 2000 ETF 464287655 162489556 735613 SH DFND 1 722709 0 12904 ISHARES TR CORE S&P US VLU 464287663 1432 15 SH DFND 1 15 0 0 ISHARES TR CORE S&P US GWT 464287671 250101 1896 SH DFND 1 1896 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 24133258 73863 SH DFND 1 73551 0 312 ISHARES TR S&P MC 400VL ETF 464287705 9479305 76681 SH DFND 1 76563 0 118 ISHARES TR U.S. TECH ETF 464287721 317341 2093 SH DFND 1 2056 0 37 ISHARES TR US INDUSTRIALS 464287754 11362 85 SH DFND 1 85 0 0 ISHARES TR U.S. FINLS ETF 464287788 114290 1100 SH DFND 1 400 0 700 ISHARES TR U.S. ENERGY ETF 464287796 14365 310 SH DFND 1 310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 240385549 2055280 SH DFND 1 1985134 0 70146 ISHARES TR DOW JONES US ETF 464287846 49973 358 SH DFND 1 358 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7714377 71655 SH DFND 1 70864 0 791 ISHARES TR S&P SML 600 GWT 464287887 9531491 68331 SH DFND 1 68133 0 198 ISHARES TR SHRT NAT MUN ETF 464288158 549852 5178 SH DFND 1 3028 0 2150 ISHARES TR MRGSTR MD CP ETF 464288208 15584 205 SH DFND 1 205 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 112379 7650 SH DFND 1 7650 0 0 ISHARES TR MSCI ACWI ETF 464288257 1772568 14827 SH DFND 1 14655 0 172 ISHARES TR EAFE SML CP ETF 464288273 19844901 293130 SH DFND 1 279341 0 13789 ISHARES TR JPMORGAN USD EMG 464288281 126894 1356 SH DFND 1 1356 0 0 ISHARES TR GLB INFRASTR ETF 464288372 66883366 1228796 SH DFND 1 1210242 0 18554 ISHARES TR NATIONAL MUN ETF 464288414 10335275 95142 SH DFND 1 89435 0 5707 ISHARES TR INTL SEL DIV ETF 464288448 16627 550 SH DFND 1 0 0 550 ISHARES TR IBOXX HI YD ETF 464288513 21711675 270382 SH DFND 1 267011 0 3371 ISHARES TR MSCI KLD400 SOC 464288570 1027630 9446 SH DFND 1 9446 0 0 ISHARES TR MBS ETF 464288588 41965 438 SH DFND 1 213 0 225 ISHARES TR INTRM GOV CR ETF 464288612 120938284 1129209 SH DFND 1 1099981 0 29228 ISHARES TR USD INV GRDE ETF 464288620 251963 4792 SH DFND 1 4792 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 26860 500 SH DFND 1 500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8679105 164814 SH DFND 1 131694 0 33120 ISHARES TR 10-20 YR TRS ETF 464288653 125730 1150 SH DFND 1 1150 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3579060 29924 SH DFND 1 28652 0 1272 ISHARES TR SHORT TREAS BD 464288679 57085 516 SH DFND 1 483 0 33 ISHARES TR PFD AND INCM SEC 464288687 40290478 1212473 SH DFND 1 1200827 0 11646 ISHARES TR GLOBAL MATER ETF 464288695 74416 798 SH DFND 1 399 0 399 ISHARES TR GLOB UTILITS ETF 464288711 19879 281 SH DFND 1 281 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 127925 860 SH DFND 1 430 0 430 ISHARES TR GLB CNSM STP ETF 464288737 101781 1548 SH DFND 1 774 0 774 ISHARES TR GLB CNS DISC ETF 464288745 151170 852 SH DFND 1 426 0 426 ISHARES TR US AER DEF ETF 464288760 4938 33 SH DFND 1 33 0 0 ISHARES TR US REGNL BKS ETF 464288778 29617 623 SH DFND 1 623 0 0 ISHARES TR MSCI USA ESG SLC 464288802 959590 7972 SH DFND 1 1973 0 5999 ISHARES TR U.S. MED DVC ETF 464288810 31327 529 SH DFND 1 437 0 92 ISHARES TR US HLTHCR PR ETF 464288828 42833 750 SH DFND 1 0 0 750 ISHARES TR U.S. PHARMA ETF 464288836 84873 1202 SH DFND 1 1167 0 35 ISHARES TR EAFE VALUE ETF 464288877 23914761 415692 SH DFND 1 408721 0 6971 ISHARES TR EAFE GRWTH ETF 464288885 248349 2307 SH DFND 1 831 0 1476 ISHARES TR MSCI EURO FL ETF 464289180 131044 5299 SH DFND 1 5299 0 0 ISHARES TR RUS TP200 VL ETF 464289420 655443 8065 SH DFND 1 6699 0 1366 ISHARES TR RUS TP200 GR ETF 464289438 1161864 5280 SH DFND 1 4916 0 364 ISHARES TR AGGRES ALLOC ETF 464289859 226551 2871 SH DFND 1 2871 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 69548 1174 SH DFND 1 1174 0 0 ISHARES TR US TREAS BD ETF 46429B267 118634 5059 SH DFND 1 2628 0 2431 ISHARES TR FLTG RATE NT ETF 46429B655 40117 786 SH DFND 1 0 0 786 ISHARES TR CORE HIGH DV ETF 46429B663 97037 825 SH DFND 1 825 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 767187 8402 SH DFND 1 8402 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 219155 2163 SH DFND 1 2163 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31196 1204 SH DFND 1 1204 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3932408 21932 SH DFND 1 21874 0 58 ISHARES TR MSCI USA SZE FT 46432F370 29758 200 SH DFND 1 200 0 0 ISHARES TR MSCI USA VALUE 46432F388 1436711 13176 SH DFND 1 13176 0 0 ISHARES TR MSCI USA MMENTM 46432F396 613552 3026 SH DFND 1 2926 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 65004 895 SH DFND 1 895 0 0 ISHARES TR CORE MSCI EAFE 46432F842 199006036 2549725 SH DFND 1 2428127 0 121598 ISHARES INC CORE MSCI EMKT 46434G103 80872032 1408675 SH DFND 1 1357137 0 51538 ISHARES INC MSCI EMRG CHN 46434G764 37766 618 SH DFND 1 37 0 581 ISHARES INC MSCI JPN ETF NEW 46434G822 236797 3310 SH DFND 1 3310 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 18596808 510761 SH DFND 1 507665 0 3096 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14282 569 SH DFND 1 569 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9681 384 SH DFND 1 384 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1339 22 SH DFND 1 22 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 308108 7096 SH DFND 1 2196 0 4900 ISHARES TR MSCI INTL QUALTY 46434V456 26595 641 SH DFND 1 641 0 0 ISHARES TR CORE TOTAL USD 46434V613 157664 3346 SH DFND 1 2434 0 912 ISHARES TR CORE DIV GRWTH 46434V621 560825 8946 SH DFND 1 8622 0 324 ISHARES TR HDG MSCI EAFE 46434V803 1311 37 SH DFND 1 37 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 143710 5914 SH DFND 1 2164 0 3750 ISHARES TR ESG AWRE USD ETF 46435G193 9088 382 SH DFND 1 382 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 38102189 562560 SH DFND 1 549259 0 13301 ISHARES TR MSCI UK ETF NEW 46435G334 1833 49 SH DFND 1 49 0 0 ISHARES TR MORTGE REL ETF 46435G342 5031 212 SH DFND 1 212 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 83657 663 SH DFND 1 663 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 530 13 SH DFND 1 13 0 0 ISHARES TR FALN ANGLS USD 46435G474 33628 1230 SH DFND 1 1230 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 151646311 1801667 SH DFND 1 1784636 0 17031 ISHARES TR CORE INTL AGGR 46435G672 1866 36 SH DFND 1 36 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 95043 3900 SH DFND 1 150 0 3750 ISHARES TR IBONDS 25 TRM HG 46435U168 41940 1800 SH DFND 1 1800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 41922 1800 SH DFND 1 1800 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3830 150 SH DFND 1 150 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5539 114 SH DFND 1 114 0 0 ISHARES TR US INFRASTRUC 46435U713 376 8 SH DFND 1 8 0 0 ISHARES TR BROAD USD HIGH 46435U853 44163 1173 SH DFND 1 1173 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 342448 3400 SH DFND 1 0 0 3400 ISHARES GOLD TR SHARES REPRESENT 46436F103 10119270 385496 SH DFND 1 377925 0 7571 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 224006 6200 SH DFND 1 6200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 817059 122866 SH DFND 1 122866 0 0 ITRON INC COM 465741106 23925 224 SH DFND 1 224 0 0 JBG SMITH PPTYS COM 46590V100 2430 139 SH DFND 1 139 0 0 J & J SNACK FOODS CORP COM 466032109 23236 135 SH DFND 1 135 0 0 JPMORGAN CHASE & CO. COM 46625H100 472852917 2242497 SH DFND 1 2090868 0 151629 JABIL INC COM 466313103 435822 3637 SH DFND 1 3403 0 234 JACK IN THE BOX INC COM 466367109 7539 162 SH DFND 1 162 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6109 98 SH DFND 1 98 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 41852 706 SH DFND 1 706 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 49736 688 SH DFND 1 688 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6376 118 SH DFND 1 118 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 792316 13314 SH DFND 1 5297 0 8017 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 47835845 942764 SH DFND 1 927010 0 15754 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 19390 353 SH DFND 1 353 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2541 37 SH DFND 1 37 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 150438 1649 SH DFND 1 1649 0 0 JACOBS SOLUTIONS INC COM 46982L108 570986 4362 SH DFND 1 4329 0 33 JAKKS PAC INC COM NEW 47012E403 52622 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21842 544 SH DFND 1 544 0 0 JAMF HLDG CORP COM 47074L105 47765 2753 SH DFND 1 2753 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 877426 17245 SH DFND 1 8295 0 8950 JD.COM INC SPON ADS CL A 47215P106 757360 18934 SH DFND 1 14866 0 4068 JEFFERIES FINL GROUP INC COM 47233W109 170432 2769 SH DFND 1 2737 0 32 JETBLUE AWYS CORP COM 477143101 23852 3636 SH DFND 1 3636 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 74178 753 SH DFND 1 753 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 91805 1525 SH DFND 1 1525 0 0 JOHNSON & JOHNSON COM 478160104 189488817 1169251 SH DFND 1 1110732 0 58519 JOINT CORP COM 47973J102 114400 10000 SH DFND 1 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 494022 1831 SH DFND 1 1813 0 18 ZIFF DAVIS INC COM 48123V102 12116 249 SH DFND 1 249 0 0 JUNIPER NETWORKS INC COM 48203R104 631320 16196 SH DFND 1 16175 0 21 OPENLANE INC COM 48238T109 29202 1730 SH DFND 1 1730 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 886236 14352 SH DFND 1 14352 0 0 KBR INC COM 48242W106 81087 1245 SH DFND 1 1245 0 0 KLA CORP COM NEW 482480100 8223460 10619 SH DFND 1 10152 0 467 KKR INCOME OPPORTUNITIES FD COM 48249T106 8856 600 SH DFND 1 600 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 4532 367 SH DFND 1 367 0 0 KKR & CO INC COM 48251W104 4985675 38181 SH DFND 1 35396 0 2785 KADANT INC COM 48282T104 149734 443 SH DFND 1 425 0 18 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3699 51 SH DFND 1 51 0 0 KB HOME COM 48666K109 76607 894 SH DFND 1 894 0 0 KELLANOVA COM 487836108 1430181 17720 SH DFND 1 17335 0 385 KELLY SVCS INC CL A 488152208 4689 219 SH DFND 1 219 0 0 KEMPER CORP COM 488401100 22969 375 SH DFND 1 375 0 0 KENNAMETAL INC COM 489170100 14521 560 SH DFND 1 552 0 8 KENNEDY-WILSON HOLDINGS INC COM 489398107 10122 916 SH DFND 1 916 0 0 KENVUE INC COM 49177J102 5106479 220773 SH DFND 1 198839 0 21934 KEURIG DR PEPPER INC COM 49271V100 1786634 47669 SH DFND 1 38317 0 9352 KEYCORP COM 493267108 4707052 281018 SH DFND 1 276738 0 4280 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2550509 16048 SH DFND 1 15723 0 325 KFORCE INC COM 493732101 12536 204 SH DFND 1 172 0 32 KILROY RLTY CORP COM 49427F108 74149 1916 SH DFND 1 1916 0 0 KIMBALL ELECTRONICS INC COM 49428J109 36280 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 32180 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 3812535 26796 SH DFND 1 22071 0 4725 KIMCO RLTY CORP COM 49446R109 898219 38683 SH DFND 1 38494 0 189 KINDER MORGAN INC DEL COM 49456B101 2279511 103192 SH DFND 1 98111 0 5081 KINROSS GOLD CORP COM 496902404 91634 9790 SH DFND 1 9790 0 0 KINSALE CAP GROUP INC COM 49714P108 267703 575 SH DFND 1 573 0 2 KIRBY CORP COM 497266106 74560 609 SH DFND 1 609 0 0 KITE RLTY GROUP TR COM NEW 49803T300 477283 17970 SH DFND 1 17783 0 187 KNIFE RIVER CORP COMMON STOCK 498894104 47555 532 SH DFND 1 532 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72725 1348 SH DFND 1 1329 0 19 KNOWLES CORP COM 49926D109 22123 1227 SH DFND 1 1227 0 0 KOHLS CORP COM 500255104 40829 1935 SH DFND 1 379 0 1556 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 108107 3304 SH DFND 1 3304 0 0 KONTOOR BRANDS INC COM 50050N103 38846 475 SH DFND 1 275 0 200 KOPPERS HOLDINGS INC COM 50060P106 5370 147 SH DFND 1 147 0 0 KORN FERRY COM NEW 500643200 21970 292 SH DFND 1 292 0 0 KRAFT HEINZ CO COM 500754106 896745 25541 SH DFND 1 25252 0 289 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 37210 1273 SH DFND 1 940 0 333 KRANESHARES TRUST QUADRTC INT RT 500767736 607164 31541 SH DFND 1 31541 0 0 KROGER CO COM 501044101 10153789 177204 SH DFND 1 176802 0 402 KRYSTAL BIOTECH INC COM 501147102 17111 94 SH DFND 1 94 0 0 KULICKE & SOFFA INDS INC COM 501242101 38090 844 SH DFND 1 844 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41433 1803 SH DFND 1 1791 0 12 LGI HOMES INC COM 50187T106 11733 99 SH DFND 1 99 0 0 LKQ CORP COM 501889208 293452 7351 SH DFND 1 7136 0 215 LCI INDS COM 50189K103 37608 312 SH DFND 1 284 0 28 LPL FINL HLDGS INC COM 50212V100 11166 48 SH DFND 1 48 0 0 LTC PPTYS INC COM 502175102 6898 188 SH DFND 1 188 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10310475 43345 SH DFND 1 41203 0 2142 LABCORP HOLDINGS INC COM SHS 504922105 6417675 28717 SH DFND 1 10423 0 18294 LA Z BOY INC COM 505336107 12235 285 SH DFND 1 285 0 0 LAKELAND FINL CORP COM 511656100 39267 603 SH DFND 1 603 0 0 LAM RESEARCH CORP COM 512807108 14098598 17276 SH DFND 1 16493 0 783 LAMAR ADVERTISING CO NEW CL A 512816109 486037 3638 SH DFND 1 3638 0 0 LAMB WESTON HLDGS INC COM 513272104 565957 8742 SH DFND 1 8558 0 184 LANCASTER COLONY CORP COM 513847103 2863965 16220 SH DFND 1 16220 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1085 220 SH DFND 1 157 0 63 LANDSTAR SYS INC COM 515098101 272728 1444 SH DFND 1 1411 0 33 LANTHEUS HLDGS INC COM 516544103 57838 527 SH DFND 1 527 0 0 VITAL ENERGY INC COM 516806205 68165 2534 SH DFND 1 2534 0 0 LAS VEGAS SANDS CORP COM 517834107 1267209 25173 SH DFND 1 24949 0 224 LATTICE SEMICONDUCTOR CORP COM 518415104 69416 1308 SH DFND 1 1294 0 14 LAUDER ESTEE COS INC CL A 518439104 3218990 32290 SH DFND 1 31738 0 552 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3918 216 SH DFND 1 216 0 0 LAZARD INC COM 52110M109 17633 350 SH DFND 1 350 0 0 LEAR CORP COM NEW 521865204 72694 666 SH DFND 1 423 0 243 LEGGETT & PLATT INC COM 524660107 50380 3699 SH DFND 1 3676 0 23 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13449 276 SH DFND 1 276 0 0 LEIDOS HOLDINGS INC COM 525327102 432276 2652 SH DFND 1 2584 0 68 LEMAITRE VASCULAR INC COM 525558201 1030336 11092 SH DFND 1 3092 0 8000 LEMONADE INC COM 52567D107 2539 154 SH DFND 1 154 0 0 LENNAR CORP CL A 526057104 2145146 11442 SH DFND 1 11081 0 361 LENNOX INTL INC COM 526107107 178870 296 SH DFND 1 296 0 0 LESLIES INC COM 527064109 4945 1565 SH DFND 1 1565 0 0 LXP INDUSTRIAL TRUST COM 529043101 15588 1551 SH DFND 1 1551 0 0 LIBERTY ENERGY INC COM CL A 53115L104 8514 446 SH DFND 1 405 0 41 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 257625 5019 SH DFND 1 5019 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 446 9 SH DFND 1 9 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 70616 912 SH DFND 1 912 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 20028 280 SH DFND 1 280 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11410 114 SH DFND 1 114 0 0 ELI LILLY & CO COM 532457108 401187298 452838 SH DFND 1 439264 0 13574 LINCOLN EDL SVCS CORP COM 533535100 4597 385 SH DFND 1 0 0 385 LINCOLN ELEC HLDGS INC COM 533900106 323170 1683 SH DFND 1 1672 0 11 LINCOLN NATL CORP IND COM 534187109 767615 24361 SH DFND 1 24324 0 37 LINDSAY CORP COM 535555106 1994 16 SH DFND 1 16 0 0 LINEAGE INC COM 53566V106 130503 1665 SH DFND 1 1665 0 0 LIQUIDITY SVCS INC COM 53635B107 5221 229 SH DFND 1 229 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1804 48 SH DFND 1 48 0 0 LITHIA MTRS INC COM 536797103 77822 245 SH DFND 1 245 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 18617 6895 SH DFND 1 6895 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 19218 5895 SH DFND 1 5895 0 0 LITTELFUSE INC COM 537008104 91511 345 SH DFND 1 340 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 524567 4791 SH DFND 1 4747 0 44 LIVERAMP HLDGS INC COM 53815P108 28076 1133 SH DFND 1 1133 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28164 9027 SH DFND 1 9027 0 0 LOCKHEED MARTIN CORP COM 539830109 52177241 89259 SH DFND 1 85390 0 3869 LOEWS CORP COM 540424108 679040 8590 SH DFND 1 8537 0 53 LOUISIANA PAC CORP COM 546347105 78338 729 SH DFND 1 726 0 3 LOVESAC COMPANY COM 54738L109 1117 39 SH DFND 1 28 0 11 LOWES COS INC COM 548661107 87009208 321245 SH DFND 1 294658 0 26587 LUCID GROUP INC COM 549498103 35300 10000 SH DFND 1 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 4620005 17026 SH DFND 1 16817 0 209 LUMENTUM HLDGS INC COM 55024U109 35620 562 SH DFND 1 547 0 15 LUMEN TECHNOLOGIES INC COM 550241103 27378 3856 SH DFND 1 3856 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4310 4790 SH DFND 1 4790 0 0 M & T BK CORP COM 55261F104 1738095 9758 SH DFND 1 9637 0 121 MDU RES GROUP INC COM 552690109 35167 1283 SH DFND 1 1283 0 0 MGE ENERGY INC COM 55277P104 6219 68 SH DFND 1 68 0 0 MGIC INVT CORP WIS COM 552848103 59315 2317 SH DFND 1 2297 0 20 MGM RESORTS INTERNATIONAL COM 552953101 620866 15883 SH DFND 1 15724 0 159 MGP INGREDIENTS INC NEW COM 55303J106 12155 146 SH DFND 1 146 0 0 M/I HOMES INC COM 55305B101 49694 290 SH DFND 1 283 0 7 MKS INSTRS INC COM 55306N104 290256 2670 SH DFND 1 2644 0 26 MPLX LP COM UNIT REP LTD 55336V100 185265 4167 SH DFND 1 4167 0 0 MP MATERIALS CORP COM CL A 553368101 38742 2195 SH DFND 1 2195 0 0 MSA SAFETY INC COM 553498106 92039 519 SH DFND 1 519 0 0 MSC INDL DIRECT INC CL A 553530106 35112 408 SH DFND 1 394 0 14 MSCI INC COM 55354G100 3839760 6587 SH DFND 1 6416 0 171 MVB FINL CORP COM 553810102 10648 550 SH DFND 1 550 0 0 MYR GROUP INC DEL COM 55405W104 247192 2418 SH DFND 1 2382 0 36 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73765 663 SH DFND 1 663 0 0 MACERICH CO COM 554382101 31044 1702 SH DFND 1 1702 0 0 VERIS RESIDENTIAL INC COM 554489104 7912 443 SH DFND 1 424 0 19 MACYS INC COM 55616P104 57551 3668 SH DFND 1 3668 0 0 MADDEN STEVEN LTD COM 556269108 18273 373 SH DFND 1 373 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13120 63 SH DFND 1 62 0 1 MAGNA INTL INC COM 559222401 121396 2958 SH DFND 1 2898 0 60 MAGNOLIA OIL & GAS CORP CL A 559663109 10818 443 SH DFND 1 384 0 59 MALIBU BOATS INC COM CL A 56117J100 854 22 SH DFND 1 16 0 6 MANHATTAN ASSOCIATES INC COM 562750109 213005 757 SH DFND 1 739 0 18 MANNKIND CORP COM NEW 56400P706 6290 1000 SH DFND 1 1000 0 0 MANPOWERGROUP INC WIS COM 56418H100 28011 381 SH DFND 1 381 0 0 MANULIFE FINL CORP COM 56501R106 4624871 156510 SH DFND 1 153284 0 3226 MARA HOLDINGS INC COM 565788106 13836 853 SH DFND 1 853 0 0 MARATHON OIL CORP COM 565849106 1250092 46943 SH DFND 1 45999 0 944 MARATHON PETE CORP COM 56585A102 104761068 643061 SH DFND 1 627513 0 15548 MARCUS & MILLICHAP INC COM 566324109 2338 59 SH DFND 1 59 0 0 MARINEMAX INC COM 567908108 3351 95 SH DFND 1 95 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 202 115 SH DFND 1 115 0 0 MARKEL GROUP INC COM 570535104 309010 197 SH DFND 1 166 0 31 MARKETAXESS HLDGS INC COM 57060D108 744005 2904 SH DFND 1 2444 0 460 MARQETA INC CLASS A COM 57142B104 777 158 SH DFND 1 113 0 45 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9626 131 SH DFND 1 131 0 0 MARSH & MCLENNAN COS INC COM 571748102 55116169 247058 SH DFND 1 232106 0 14952 MARRIOTT INTL INC NEW CL A 571903202 21625714 86990 SH DFND 1 83054 0 3936 MARTEN TRANS LTD COM 573075108 6284 355 SH DFND 1 355 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3026580 5623 SH DFND 1 5531 0 92 MARVELL TECHNOLOGY INC COM 573874104 45643089 632877 SH DFND 1 625745 0 7132 MASCO CORP COM 574599106 4101057 48857 SH DFND 1 47950 0 907 MASIMO CORP COM 574795100 96398 723 SH DFND 1 723 0 0 MASTEC INC COM 576323109 76568 622 SH DFND 1 598 0 24 MASTERCARD INCORPORATED CL A 57636Q104 351123897 711065 SH DFND 1 648576 0 62489 MASTERBRAND INC COMMON STOCK 57638P104 20691 1116 SH DFND 1 1116 0 0 MATADOR RES CO COM 576485205 102942 2083 SH DFND 1 2067 0 16 MATCH GROUP INC NEW COM 57667L107 289098 7640 SH DFND 1 7371 0 269 MATERION CORP COM 576690101 11186 100 SH DFND 1 100 0 0 MATSON INC COM 57686G105 27954 196 SH DFND 1 196 0 0 MATTEL INC COM 577081102 49682 2608 SH DFND 1 2608 0 0 MATTHEWS INTL CORP CL A 577128101 3410 147 SH DFND 1 147 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6196 276 SH DFND 1 0 0 276 MAXLINEAR INC COM 57776J100 4431 306 SH DFND 1 306 0 0 MAXIMUS INC COM 577933104 72199 775 SH DFND 1 775 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9983237 121303 SH DFND 1 26427 0 94876 MCDONALDS CORP COM 580135101 165257882 542701 SH DFND 1 508588 0 34113 MCEWEN MNG INC COM NEW 58039P305 32894 3537 SH DFND 1 3537 0 0 MCKESSON CORP COM 58155Q103 4643098 9391 SH DFND 1 9084 0 307 MEDICAL PPTYS TRUST INC COM 58463J304 24786 4237 SH DFND 1 4237 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 22624 1952 SH DFND 1 1952 0 0 MEDPACE HLDGS INC COM 58506Q109 789103 2364 SH DFND 1 2351 0 13 MERCADOLIBRE INC COM 58733R102 3644281 1776 SH DFND 1 1750 0 26 MERCANTILE BK CORP COM 587376104 33009 755 SH DFND 1 755 0 0 MERCK & CO INC COM 58933Y105 97029184 854431 SH DFND 1 814620 0 39811 MERCURY SYS INC COM 589378108 48729 1317 SH DFND 1 1317 0 0 MERCURY GENL CORP NEW COM 589400100 13100 208 SH DFND 1 208 0 0 MERIT MED SYS INC COM 589889104 146170 1479 SH DFND 1 1479 0 0 MERITAGE HOMES CORP COM 59001A102 4604642 22454 SH DFND 1 22380 0 74 MESA LABS INC COM 59064R109 50516 389 SH DFND 1 389 0 0 PATHWARD FINANCIAL INC COM 59100U108 1716 26 SH DFND 1 26 0 0 METHANEX CORP COM 59151K108 13311 322 SH DFND 1 322 0 0 METLIFE INC COM 59156R108 13222286 160309 SH DFND 1 151317 0 8992 METTLER TOLEDO INTERNATIONAL COM 592688105 1223755 816 SH DFND 1 746 0 70 MFS INVT GRADE MUN TR SH BEN INT 59318B108 32880 4000 SH DFND 1 4000 0 0 MICROSOFT CORP COM 594918104 1230588722 2859839 SH DFND 1 2714523 0 145316 MICROSTRATEGY INC CL A NEW 594972408 99474 590 SH DFND 1 590 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 52817331 657832 SH DFND 1 646817 0 11015 MICRON TECHNOLOGY INC COM 595112103 19617784 189160 SH DFND 1 187245 0 1915 MID-AMER APT CMNTYS INC COM 59522J103 642274 4042 SH DFND 1 3986 0 56 MIDDLEBY CORP COM 596278101 2493905 17925 SH DFND 1 17892 0 33 MIDDLESEX WTR CO COM 596680108 23747 364 SH DFND 1 364 0 0 MIDLAND STATES BANCORP INC COM 597742105 108207 4835 SH DFND 1 4835 0 0 MILLERKNOLL INC COM 600544100 8443 341 SH DFND 1 341 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 336 59 SH DFND 1 59 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10658 138 SH DFND 1 135 0 3 MISTER CAR WASH INC COM 60646V105 4114 632 SH DFND 1 632 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1181175 116029 SH DFND 1 114833 0 1196 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17397 4162 SH DFND 1 4162 0 0 MODERNA INC COM 60770K107 489196 7320 SH DFND 1 7154 0 166 MODINE MFG CO COM 607828100 84853 639 SH DFND 1 639 0 0 MOELIS & CO CL A 60786M105 55356 808 SH DFND 1 713 0 95 MOHAWK INDS INC COM 608190104 404753 2519 SH DFND 1 2504 0 15 MOLINA HEALTHCARE INC COM 60855R100 676716 1964 SH DFND 1 1940 0 24 MOLSON COORS BEVERAGE CO CL B 60871R209 486389 8456 SH DFND 1 7537 0 919 MONARCH CASINO & RESORT INC COM 609027107 3488 44 SH DFND 1 40 0 4 MONDELEZ INTL INC CL A 609207105 31930714 433429 SH DFND 1 406111 0 27318 MONGODB INC CL A 60937P106 164373 608 SH DFND 1 608 0 0 MONOLITHIC PWR SYS INC COM 609839105 8432365 9121 SH DFND 1 8996 0 125 MONRO INC COM 610236101 5685 197 SH DFND 1 180 0 17 MONSTER BEVERAGE CORP NEW COM 61174X109 12225779 234345 SH DFND 1 230698 0 3647 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3156 120 SH DFND 1 0 0 120 MOODYS CORP COM 615369105 13734160 28939 SH DFND 1 28790 0 149 MOOG INC CL A 615394202 3934744 19477 SH DFND 1 19443 0 34 MORGAN STANLEY COM NEW 617446448 157870855 1514494 SH DFND 1 1491608 0 22886 MORNINGSTAR INC COM 617700109 150625 472 SH DFND 1 472 0 0 MOSAIC CO NEW COM 61945C103 311692 11639 SH DFND 1 11272 0 367 MOTOROLA SOLUTIONS INC COM NEW 620076307 3138867 6981 SH DFND 1 6681 0 300 MOVADO GROUP INC COM 624580106 1395 75 SH DFND 1 66 0 9 MUELLER INDS INC COM 624756102 249791 3371 SH DFND 1 3361 0 10 MR COOPER GROUP INC COM 62482R107 17330 188 SH DFND 1 188 0 0 MURPHY OIL CORP COM 626717102 617442 18300 SH DFND 1 17909 0 391 MURPHY USA INC COM 626755102 95124 193 SH DFND 1 193 0 0 MYERS INDS INC COM 628464109 746 54 SH DFND 1 54 0 0 MYRIAD GENETICS INC COM 62855J104 2153155 78611 SH DFND 1 78471 0 140 MYOMO INC COM NEW 62857J201 4832 1205 SH DFND 1 0 0 1205 NBT BANCORP INC COM 628778102 1238 28 SH DFND 1 28 0 0 N-ABLE INC COMMON STOCK 62878D100 2651 203 SH DFND 1 203 0 0 NCR VOYIX CORPORATION COM 62886E108 54592 4023 SH DFND 1 778 0 3245 NIO INC SPON ADS 62914V106 377400 56497 SH DFND 1 56497 0 0 NMI HLDGS INC COM 629209305 5519 134 SH DFND 1 134 0 0 NRG ENERGY INC COM NEW 629377508 1558812 17111 SH DFND 1 16964 0 147 NVR INC COM 62944T105 323789 33 SH DFND 1 32 0 1 NVE CORP COM NEW 629445206 3594 45 SH DFND 1 45 0 0 NV5 GLOBAL INC COM 62945V109 3739 40 SH DFND 1 40 0 0 NOV INC COM 62955J103 72983 4570 SH DFND 1 4570 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 77602 2720 SH DFND 1 1098 0 1622 NASDAQ INC COM 631103108 1447496 19826 SH DFND 1 19263 0 563 NATERA INC COM 632307104 857166 6752 SH DFND 1 6677 0 75 NATIONAL BK HLDGS CORP CL A 633707104 1431 34 SH DFND 1 34 0 0 NATIONAL BEVERAGE CORP COM 635017106 7229 154 SH DFND 1 154 0 0 NATIONAL HEALTHCARE CORP COM 635906100 880 7 SH DFND 1 7 0 0 NATIONAL FUEL GAS CO COM 636180101 337719 5572 SH DFND 1 2647 0 2925 NATIONAL GRID PLC SPONSORED ADR NE 636274409 322781 4633 SH DFND 1 4633 0 0 NATIONAL PRESTO INDS INC COM 637215104 1202 16 SH DFND 1 16 0 0 NNN REIT INC COM 637417106 102944 2123 SH DFND 1 2116 0 7 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 61407 1274 SH DFND 1 1259 0 15 NATIONAL VISION HLDGS INC COM 63845R107 12896 1182 SH DFND 1 1182 0 0 NATWEST GROUP PLC SPONS ADR 639057207 829249 88595 SH DFND 1 88595 0 0 NAVIENT CORPORATION COM 63938C108 8481 544 SH DFND 1 527 0 17 NEOGENOMICS INC COM NEW 64049M209 48882 3314 SH DFND 1 3287 0 27 NEOGEN CORP COM 640491106 577625 34362 SH DFND 1 33807 0 555 NET POWER INC COM CL A 64107A105 42060 6000 SH DFND 1 6000 0 0 NETAPP INC COM 64110D104 1284257 10398 SH DFND 1 10297 0 101 NETFLIX INC COM 64110L106 58234613 82105 SH DFND 1 79812 0 2293 NETEASE INC SPONSORED ADS 64110W102 704224 7531 SH DFND 1 7531 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 367 12 SH DFND 1 12 0 0 NETGEAR INC COM 64111Q104 1665 83 SH DFND 1 59 0 24 NETSCOUT SYS INC COM 64115T104 5764 265 SH DFND 1 265 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 92637 804 SH DFND 1 802 0 2 NEW GOLD INC CDA COM 644535106 2727 947 SH DFND 1 0 0 947 NEW JERSEY RES CORP COM 646025106 54233 1149 SH DFND 1 1149 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 59575 5305 SH DFND 1 5305 0 0 NEW YORK MTG TR INC COM 649604840 4640 733 SH DFND 1 676 0 57 NEW YORK TIMES CO CL A 650111107 620832 11152 SH DFND 1 11032 0 120 NEWELL BRANDS INC COM 651229106 29760 3875 SH DFND 1 3875 0 0 NEWMARK GROUP INC CL A 65158N102 54961 3539 SH DFND 1 3380 0 159 NEWMARKET CORP COM 651587107 33665 61 SH DFND 1 61 0 0 NEWMONT CORP COM 651639106 3830601 71667 SH DFND 1 71167 0 500 NEWS CORP NEW CL A 65249B109 401847 15090 SH DFND 1 14624 0 466 NEWS CORP NEW CL B 65249B208 210575 7534 SH DFND 1 7215 0 319 NEXTRACKER INC CLASS A COM 65290E101 32720 873 SH DFND 1 873 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 192137 1162 SH DFND 1 1162 0 0 NEXTERA ENERGY INC COM 65339F101 177071162 2094773 SH DFND 1 1920253 0 174520 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11707 266 SH DFND 1 266 0 0 NICE LTD SPONSORED ADR 653656108 179922 1036 SH DFND 1 1014 0 22 NIKE INC CL B 654106103 62194881 703562 SH DFND 1 642457 0 61105 NIKOLA CORP COM NEW 654110303 37 8 SH DFND 1 8 0 0 NISOURCE INC COM 65473P105 385585 11128 SH DFND 1 11023 0 105 NKARTA INC COM 65487U108 9040 2000 SH DFND 1 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 874 200 SH DFND 1 200 0 0 NORDSON CORP COM 655663102 384228 1463 SH DFND 1 1334 0 129 NORDSTROM INC COM 655664100 35917 1597 SH DFND 1 722 0 875 NORFOLK SOUTHN CORP COM 655844108 29641080 119280 SH DFND 1 97785 0 21495 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3957 11938 SH DFND 1 0 0 11938 NORTHERN OIL & GAS INC COM 665531307 78256 2210 SH DFND 1 2210 0 0 NORTHERN TR CORP COM 665859104 1010227 11221 SH DFND 1 11189 0 32 NORTHRIM BANCORP INC COM 666762109 1709 24 SH DFND 1 17 0 7 NORTHROP GRUMMAN CORP COM 666807102 17082536 32349 SH DFND 1 30700 0 1649 NORTHWEST BANCSHARES INC MD COM 667340103 1191 89 SH DFND 1 89 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6368 156 SH DFND 1 150 0 6 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 24776 433 SH DFND 1 433 0 0 GEN DIGITAL INC COM 668771108 262039 9553 SH DFND 1 9219 0 334 NOVARTIS AG SPONSORED ADR 66987V109 5440561 47301 SH DFND 1 14186 0 33115 NOVANTA INC COM 67000B104 151724 848 SH DFND 1 848 0 0 NOVO-NORDISK A S ADR 670100205 5764655 48414 SH DFND 1 48120 0 294 DNOW INC COM 67011P100 15322 1185 SH DFND 1 1153 0 32 NU SKIN ENTERPRISES INC CL A 67018T105 3589 487 SH DFND 1 417 0 70 NUCOR CORP COM 670346105 1770103 11774 SH DFND 1 11712 0 62 NUTANIX INC CL A 67059N108 830 14 SH DFND 1 14 0 0 NVIDIA CORPORATION COM 67066G104 1277532770 10519868 SH DFND 1 10246503 0 273365 NUVEEN QUALITY MUNCP INCOME COM 67066V101 63584 5136 SH DFND 1 5136 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 41501 3168 SH DFND 1 3168 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 192034 23796 SH DFND 1 23796 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 15401 1165 SH DFND 1 582 0 583 NUTRIEN LTD COM 67077M108 118516 2466 SH DFND 1 376 0 2090 OGE ENERGY CORP COM 670837103 266630 6500 SH DFND 1 2435 0 4065 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 123703 2760 SH DFND 1 2760 0 0 NUVEEN MUN VALUE FD INC COM 670928100 47391 5254 SH DFND 1 5254 0 0 O-I GLASS INC COM 67098H104 11860 904 SH DFND 1 904 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 42357000 36781 SH DFND 1 36219 0 562 OFG BANCORP COM 67103X102 9793 218 SH DFND 1 218 0 0 OSI SYSTEMS INC COM 671044105 11843 78 SH DFND 1 78 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 1631 100 SH DFND 1 100 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 96110 738 SH DFND 1 736 0 2 OCCIDENTAL PETE CORP COM 674599105 1320764 25626 SH DFND 1 25202 0 424 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5231 176 SH DFND 1 176 0 0 OCEANEERING INTL INC COM 675232102 8331 335 SH DFND 1 335 0 0 OKTA INC CL A 679295105 56350 758 SH DFND 1 753 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 1665199 8383 SH DFND 1 8270 0 113 OLD NATL BANCORP IND COM 680033107 58760 3149 SH DFND 1 3149 0 0 OLD REP INTL CORP COM 680223104 110369 3116 SH DFND 1 3116 0 0 OLIN CORP COM PAR $1 680665205 24230 505 SH DFND 1 505 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 87188 897 SH DFND 1 892 0 5 OLYMPIC STEEL INC COM 68162K106 3237 83 SH DFND 1 83 0 0 OMNICOM GROUP INC COM 681919106 853691 8257 SH DFND 1 6873 0 1384 OMEGA HEALTHCARE INVS INC COM 681936100 581277 14282 SH DFND 1 14282 0 0 OMNICELL COM COM 68213N109 42641 978 SH DFND 1 971 0 7 OMEROS CORP COM 682143102 3970 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 6222532 85698 SH DFND 1 85450 0 248 ONE GAS INC COM 68235P108 40112 539 SH DFND 1 539 0 0 ONCONETIX INC COM 68237Q104 12501 2404 SH DFND 1 2404 0 0 ONE LIBERTY PPTYS INC COM 682406103 9391 341 SH DFND 1 243 0 98 ONEMAIN HLDGS INC COM 68268W103 518 11 SH DFND 1 11 0 0 ONEOK INC NEW COM 682680103 2442011 26797 SH DFND 1 25817 0 980 ONEWATER MARINE INC CL A COM 68280L101 693 29 SH DFND 1 21 0 8 ONTO INNOVATION INC COM 683344105 61853 298 SH DFND 1 291 0 7 OPEN TEXT CORP COM 683715106 6124 184 SH DFND 1 184 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2200 43 SH DFND 1 31 0 12 ORACLE CORP COM 68389X105 199509943 1170833 SH DFND 1 1150746 0 20087 OPTION CARE HEALTH INC COM NEW 68404L201 87765 2804 SH DFND 1 2804 0 0 ORIGIN MATERIALS INC COM 68622D106 23100 15000 SH DFND 1 15000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 600 5000 SH DFND 1 5000 0 0 ORGANON & CO COMMON STOCK 68622V106 80346 4200 SH DFND 1 3378 0 822 ORIX CORP SPONSORED ADR 686330101 1179300 10162 SH DFND 1 10121 0 41 ORMAT TECHNOLOGIES INC COM 686688102 44241 575 SH DFND 1 575 0 0 ORTHOPEDIATRICS CORP COM 68752L100 20983 774 SH DFND 1 774 0 0 OSHKOSH CORP COM 688239201 156929 1566 SH DFND 1 1558 0 8 OTIS WORLDWIDE CORP COM 68902V107 1912808 18403 SH DFND 1 14590 0 3813 OTTER TAIL CORP COM 689648103 61590 788 SH DFND 1 788 0 0 OUTFRONT MEDIA INC COM 69007J106 136416 7422 SH DFND 1 7422 0 0 OVINTIV INC COM 69047Q102 80566 2103 SH DFND 1 2063 0 40 OWENS & MINOR INC NEW COM 690732102 27975 1783 SH DFND 1 1755 0 28 OWENS CORNING NEW COM 690742101 241832 1370 SH DFND 1 1346 0 24 BLUE OWL CAPITAL CORPORATION COM 69121K104 14570 1000 SH DFND 1 1000 0 0 OXFORD INDS INC COM 691497309 6247 72 SH DFND 1 72 0 0 PBF ENERGY INC CL A 69318G106 29588 956 SH DFND 1 936 0 20 PC CONNECTION INC COM 69318J100 13125 174 SH DFND 1 174 0 0 PDF SOLUTIONS INC COM 693282105 6368 201 SH DFND 1 201 0 0 PG&E CORP COM 69331C108 687403 34770 SH DFND 1 34340 0 430 PJT PARTNERS INC COM CL A 69343T107 4000 30 SH DFND 1 30 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2937 59 SH DFND 1 59 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 17146 1230 SH DFND 1 1230 0 0 PNC FINL SVCS GROUP INC COM 693475105 130523694 706106 SH DFND 1 691645 0 14461 POSCO HOLDINGS INC SPONSORED ADR 693483109 1260 18 SH DFND 1 18 0 0 TXNM ENERGY INC COM 69349H107 37555 858 SH DFND 1 858 0 0 PPG INDS INC COM 693506107 5808239 43849 SH DFND 1 41114 0 2735 PPL CORP COM 69351T106 830209 25097 SH DFND 1 24352 0 745 PRA GROUP INC COM 69354N106 10956 490 SH DFND 1 490 0 0 PVH CORPORATION COM 693656100 117164 1162 SH DFND 1 1162 0 0 PTC INC COM 69370C100 476581 2638 SH DFND 1 2609 0 29 PACCAR INC COM 693718108 4504051 45643 SH DFND 1 45001 0 642 PACER FDS TR US CASH COWS 100 69374H881 11907660 205908 SH DFND 1 199441 0 6467 PACS GROUP INC COM SHS 69380Q107 137457 3439 SH DFND 1 3439 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8957 356 SH DFND 1 344 0 12 PACIRA BIOSCIENCES INC COM 695127100 24441 1624 SH DFND 1 1624 0 0 PACKAGING CORP AMER COM 695156109 17174919 79735 SH DFND 1 78455 0 1280 PALANTIR TECHNOLOGIES INC CL A 69608A108 3762854 101152 SH DFND 1 100891 0 261 PALO ALTO NETWORKS INC COM 697435105 234199651 685195 SH DFND 1 673862 0 11333 PALOMAR HLDGS INC COM 69753M105 9278 98 SH DFND 1 98 0 0 PAPA JOHNS INTL INC COM 698813102 2458250 45633 SH DFND 1 45553 0 80 PAR PAC HOLDINGS INC COM NEW 69888T207 9909 563 SH DFND 1 563 0 0 PARAMOUNT GROUP INC COM 69924R108 974 198 SH DFND 1 141 0 57 PARK HOTELS & RESORTS INC COM 700517105 29370 2083 SH DFND 1 2083 0 0 PARK NATL CORP COM 700658107 2016 12 SH DFND 1 12 0 0 PARKER-HANNIFIN CORP COM 701094104 94705395 149893 SH DFND 1 148549 0 1344 PATRICK INDS INC COM 703343103 9966 70 SH DFND 1 68 0 2 PATTERSON COS INC COM 703395103 1070 49 SH DFND 1 49 0 0 PATTERSON-UTI ENERGY INC COM 703481101 16715 2185 SH DFND 1 2121 0 64 PAYCOM SOFTWARE INC COM 70432V102 372451 2236 SH DFND 1 2227 0 9 PAYCHEX INC COM 704326107 4645121 34616 SH DFND 1 29719 0 4897 PAYCOR HCM INC COM 70435P102 4301301 303122 SH DFND 1 105807 0 197315 PAYLOCITY HLDG CORP COM 70438V106 497385 3015 SH DFND 1 998 0 2017 PAYPAL HLDGS INC COM 70450Y103 3049022 39075 SH DFND 1 38533 0 542 PAYONEER GLOBAL INC COM 70451X104 26144 3472 SH DFND 1 3472 0 0 PEABODY ENERGY CORP COM 704551100 5600 211 SH DFND 1 211 0 0 PEARSON PLC SPONSORED ADR 705015105 15633 1152 SH DFND 1 1152 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12952 979 SH DFND 1 979 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1053 225 SH DFND 1 225 0 0 PEMBINA PIPELINE CORP COM 706327103 7959 193 SH DFND 1 193 0 0 PENN ENTERTAINMENT INC COM 707569109 1338419 70966 SH DFND 1 70828 0 138 PENNANT GROUP INC COM 70805E109 68615 1922 SH DFND 1 1922 0 0 PENNYMAC MTG INVT TR COM 70931T103 7016 492 SH DFND 1 492 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 62369 384 SH DFND 1 384 0 0 PENUMBRA INC COM 70975L107 78696 405 SH DFND 1 404 0 1 PEOPLES BANCORP INC COM 709789101 166247 5525 SH DFND 1 5525 0 0 PEPSICO INC COM 713448108 112813211 663412 SH DFND 1 583661 0 79751 PERDOCEO ED CORP COM 71363P106 43190 1942 SH DFND 1 1942 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2085 108 SH DFND 1 77 0 31 PERFICIENT INC COM 71375U101 14794 196 SH DFND 1 196 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 71630 914 SH DFND 1 904 0 10 REVVITY INC COM 714046109 625081 4893 SH DFND 1 4830 0 63 PERMIAN RESOURCES CORP CLASS A COM 71424F105 84368 6199 SH DFND 1 6199 0 0 PERPETUA RESOURCES CORP COM 714266103 4142 443 SH DFND 1 0 0 443 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1474995 74570 SH DFND 1 72835 0 1735 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1148 87 SH DFND 1 87 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1015847 70496 SH DFND 1 70496 0 0 PFIZER INC COM 717081103 80624988 2785936 SH DFND 1 2722236 0 63700 PHILIP MORRIS INTL INC COM 718172109 59461477 489798 SH DFND 1 475375 0 14423 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14330 380 SH DFND 1 380 0 0 PHILLIPS 66 COM 718546104 4281327 32570 SH DFND 1 28517 0 4053 PHINIA INC COMMON STOCK 71880K101 30012 652 SH DFND 1 650 0 2 PHOTRONICS INC COM 719405102 9681 391 SH DFND 1 391 0 0 PHREESIA INC COM 71944F106 32818 1440 SH DFND 1 1290 0 150 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2151 213 SH DFND 1 152 0 61 PILGRIMS PRIDE CORP COM 72147K108 156708 3403 SH DFND 1 3403 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 172248 11970 SH DFND 1 0 0 11970 PIMCO INCOME STRATEGY FD II COM 72201J104 252748 33169 SH DFND 1 0 0 33169 PIMCO ETF TR MTG BKD SECS ACT 72201R569 20715 415 SH DFND 1 415 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17319 172 SH DFND 1 172 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 647870 31962 SH DFND 1 523 0 31439 PIMCO HIGH INCOME FD COM SHS 722014107 99080 19816 SH DFND 1 0 0 19816 PDD HOLDINGS INC SPONSORED ADS 722304102 594108 4407 SH DFND 1 4407 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 116682 1191 SH DFND 1 1191 0 0 PINNACLE WEST CAP CORP COM 723484101 525782 5935 SH DFND 1 5846 0 89 PINTEREST INC CL A 72352L106 52666 1627 SH DFND 1 127 0 1500 PIPER SANDLER COMPANIES COM 724078100 164042 578 SH DFND 1 578 0 0 PITNEY BOWES INC COM 724479100 111306 15611 SH DFND 1 15611 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20688 1191 SH DFND 1 400 0 791 PLANET FITNESS INC CL A 72703H101 11934792 146944 SH DFND 1 146944 0 0 PLEXUS CORP COM 729132100 55368 405 SH DFND 1 405 0 0 PLUG POWER INC COM NEW 72919P202 3718 1645 SH DFND 1 1645 0 0 POLARIS INC COM 731068102 54356 653 SH DFND 1 648 0 5 POOL CORP COM 73278L105 586678 1557 SH DFND 1 1526 0 31 POPULAR INC COM NEW 733174700 602 6 SH DFND 1 6 0 0 PORTILLOS INC COM CL A 73642K106 176457 13100 SH DFND 1 13100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 42535 888 SH DFND 1 888 0 0 POST HLDGS INC COM 737446104 78479 678 SH DFND 1 678 0 0 POTBELLY CORP COM 73754Y100 6672 800 SH DFND 1 800 0 0 POSTAL REALTY TRUST INC CL A 73757R102 33965 2320 SH DFND 1 2282 0 38 POTLATCHDELTIC CORPORATION COM 737630103 14191 315 SH DFND 1 307 0 8 POWELL INDS INC COM 739128106 9324 42 SH DFND 1 42 0 0 POWER INTEGRATIONS INC COM 739276103 122662 1913 SH DFND 1 1903 0 10 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12439 155 SH DFND 1 155 0 0 PREMIER INC CL A 74051N102 12740 637 SH DFND 1 637 0 0 PREMIER FINANCIAL CORP COM 74052F108 23480 1000 SH DFND 1 1000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20188 280 SH DFND 1 280 0 0 PRICE T ROWE GROUP INC COM 74144T108 3330753 30577 SH DFND 1 30129 0 448 PRICESMART INC COM 741511109 19916 217 SH DFND 1 217 0 0 PRIMERICA INC COM 74164M108 502724 1896 SH DFND 1 1839 0 57 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 794317 9247 SH DFND 1 9100 0 147 PROCTER AND GAMBLE CO COM 742718109 402389152 2323263 SH DFND 1 2214961 0 108302 PROCORE TECHNOLOGIES INC COM 74275K108 349767 5667 SH DFND 1 5596 0 71 PRIVIA HEALTH GROUP INC COM 74276R102 67195 3690 SH DFND 1 3690 0 0 PROG HOLDINGS INC COM NPV 74319R101 11783 243 SH DFND 1 243 0 0 PROGRESS SOFTWARE CORP COM 743312100 12463 185 SH DFND 1 185 0 0 PROGRESSIVE CORP COM 743315103 28874335 113786 SH DFND 1 111042 0 2744 PROGYNY INC COM 74340E103 34492 2058 SH DFND 1 2058 0 0 PROLOGIS INC. COM 74340W103 18630972 147537 SH DFND 1 137688 0 9849 PROS HOLDINGS INC COM 74346Y103 778 42 SH DFND 1 42 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 6270 124 SH DFND 1 124 0 0 PROSHARES TR BITCOIN ETF 74347G440 15352 800 SH DFND 1 800 0 0 PROPETRO HLDG CORP COM 74347M108 9767 1275 SH DFND 1 1275 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 325765 3235 SH DFND 1 3235 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 114660 1074 SH DFND 1 1074 0 0 PROSPERITY BANCSHARES INC COM 743606105 80286 1114 SH DFND 1 1109 0 5 PROTAGONIST THERAPEUTICS INC COM 74366E102 4635 103 SH DFND 1 103 0 0 PROTO LABS INC COM 743713109 7959 271 SH DFND 1 271 0 0 PROVIDENT FINL SVCS INC COM 74386T105 11674 629 SH DFND 1 629 0 0 PRUDENTIAL FINL INC COM 744320102 5758547 47552 SH DFND 1 47100 0 452 PRUDENTIAL PLC ADR 74435K204 1242 67 SH DFND 1 67 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3144206 35245 SH DFND 1 32831 0 2414 PUBLIC STORAGE OPER CO COM 74460D109 18773873 51595 SH DFND 1 51543 0 52 PULTE GROUP INC COM 745867101 1128720 7864 SH DFND 1 7727 0 137 PURE STORAGE INC CL A 74624M102 242910 4835 SH DFND 1 4712 0 123 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 27675 2539 SH DFND 1 2539 0 0 QT IMAGING HLDGS INC COM 746962109 8442 11902 SH DFND 1 11902 0 0 QUAKER HOUGHTON COM 747316107 47514 282 SH DFND 1 282 0 0 QORVO INC COM 74736K101 792414 7671 SH DFND 1 7546 0 125 Q2 HLDGS INC COM 74736L109 80568 1010 SH DFND 1 1004 0 6 QUALCOMM INC COM 747525103 74451971 437824 SH DFND 1 402662 0 35162 QUALYS INC COM 74758T303 37510 292 SH DFND 1 292 0 0 QUANEX BLDG PRODS CORP COM 747619104 2525 91 SH DFND 1 91 0 0 QUANTA SVCS INC COM 74762E102 1573636 5278 SH DFND 1 5184 0 94 QUEST DIAGNOSTICS INC COM 74834L100 569302 3667 SH DFND 1 3600 0 67 QUINSTREET INC COM 74874Q100 2047 107 SH DFND 1 107 0 0 RB GLOBAL INC COM 74935Q107 264812 3290 SH DFND 1 3137 0 153 RLI CORP COM 749607107 68656 443 SH DFND 1 420 0 23 RPC INC COM 749660106 14157 2226 SH DFND 1 2226 0 0 RH COM 74967X103 51837 155 SH DFND 1 155 0 0 RPM INTL INC COM 749685103 1987304 16424 SH DFND 1 16022 0 402 RXO INC COMMON STOCK 74982T103 11340 405 SH DFND 1 405 0 0 RADIAN GROUP INC COM 750236101 48427 1396 SH DFND 1 1396 0 0 RADNET INC COM 750491102 25119 362 SH DFND 1 362 0 0 RAMBUS INC DEL COM 750917106 41629 986 SH DFND 1 986 0 0 RALPH LAUREN CORP CL A 751212101 419147 2162 SH DFND 1 2127 0 35 RAMACO RES INC COM CL B 75134P501 1076 100 SH DFND 1 100 0 0 RAMACO RES INC COM CL A 75134P600 5850 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 59275 1927 SH DFND 1 1927 0 0 RAYMOND JAMES FINL INC COM 754730109 5275087 43076 SH DFND 1 42399 0 677 RAYONIER INC COM 754907103 36428 1132 SH DFND 1 1127 0 5 RTX CORPORATION COM 75513E101 62956069 519611 SH DFND 1 493642 0 25969 RBC BEARINGS INC COM 75524B104 214655 717 SH DFND 1 694 0 23 READY CAPITAL CORP COM 75574U101 2678 351 SH DFND 1 351 0 0 REALTY INCOME CORP COM 756109104 3317564 52311 SH DFND 1 48289 0 4022 REAVES UTIL INCOME FD COM SH BEN INT 756158101 31170 950 SH DFND 1 950 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2867 650 SH DFND 1 650 0 0 REDWOOD TRUST INC COM 758075402 703 91 SH DFND 1 91 0 0 REGAL REXNORD CORPORATION COM 758750103 125571 757 SH DFND 1 708 0 49 REGENCY CTRS CORP COM 758849103 319546 4424 SH DFND 1 4388 0 36 REGENERON PHARMACEUTICALS COM 75886F107 10928691 10396 SH DFND 1 9585 0 811 REGENXBIO INC COM 75901B107 8298 791 SH DFND 1 791 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1373087 58855 SH DFND 1 56873 0 1982 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6594707 30269 SH DFND 1 30020 0 249 RELIANCE INC COM 759509102 207074 716 SH DFND 1 715 0 1 RELX PLC SPONSORED ADR 759530108 207780 4378 SH DFND 1 4317 0 61 REMITLY GLOBAL INC COM 75960P104 3361 251 SH DFND 1 0 0 251 RENASANT CORP COM 75970E107 455 14 SH DFND 1 14 0 0 REPLIGEN CORP COM 759916109 639331 4296 SH DFND 1 4253 0 43 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2717 109 SH DFND 1 109 0 0 REPUBLIC SVCS INC COM 760759100 7505792 37372 SH DFND 1 36727 0 645 RESMED INC COM 761152107 2667011 10925 SH DFND 1 9350 0 1575 RESIDEO TECHNOLOGIES INC COM 76118Y104 21268 1056 SH DFND 1 931 0 125 RESTAURANT BRANDS INTL INC COM 76131D103 21997 305 SH DFND 1 305 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11215 713 SH DFND 1 694 0 19 REVOLUTION MEDICINES INC COM 76155X100 1497 33 SH DFND 1 24 0 9 REX AMERICAN RES CORP COM 761624105 833 18 SH DFND 1 18 0 0 REXFORD INDL RLTY INC COM 76169C100 89501 1779 SH DFND 1 1773 0 6 REYNOLDS CONSUMER PRODS INC COM 76171L106 8148 262 SH DFND 1 262 0 0 RIBBON COMMUNICATIONS INC COM 762544104 41883 12887 SH DFND 1 12887 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3320009 46649 SH DFND 1 45864 0 785 RIOT PLATFORMS INC COM 767292105 38510 5190 SH DFND 1 5190 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 524827 46776 SH DFND 1 46731 0 45 ROBERT HALF INC. COM 770323103 34109 506 SH DFND 1 506 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6558 280 SH DFND 1 275 0 5 ROBLOX CORP CL A 771049103 11640 263 SH DFND 1 253 0 10 ROCKWELL AUTOMATION INC COM 773903109 1354649 5046 SH DFND 1 4971 0 75 ROGERS CORP COM 775133101 333606 2952 SH DFND 1 2916 0 36 ROKU INC COM CL A 77543R102 66895 896 SH DFND 1 96 0 800 ROLLINS INC COM 775711104 760926 15044 SH DFND 1 14941 0 103 R1 RCM INC COM 77634L105 36913 2605 SH DFND 1 2605 0 0 ROPER TECHNOLOGIES INC COM 776696106 6917106 12431 SH DFND 1 12275 0 156 ROSS STORES INC COM 778296103 2658759 17665 SH DFND 1 17388 0 277 ROYAL BK CDA COM 780087102 400633 3212 SH DFND 1 3212 0 0 SHELL PLC SPON ADS 780259305 7760996 117680 SH DFND 1 114374 0 3306 ROYAL GOLD INC COM 780287108 81935 584 SH DFND 1 578 0 6 ROYCE MICRO-CAP TR INC COM 780915104 21680 2256 SH DFND 1 0 0 2256 RUMBLE INC COM CL A 78137L105 5360 1000 SH DFND 1 1000 0 0 RUSH ENTERPRISES INC CL A 781846209 3275 62 SH DFND 1 62 0 0 RUSH ENTERPRISES INC CL B 781846308 1726 36 SH DFND 1 26 0 10 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6241 94 SH DFND 1 94 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 316 7 SH DFND 1 7 0 0 RYDER SYS INC COM 783549108 3461146 23739 SH DFND 1 23699 0 40 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38499 359 SH DFND 1 359 0 0 S & T BANCORP INC COM 783859101 3046602 72590 SH DFND 1 70154 0 2436 S&P GLOBAL INC COM 78409V104 59645329 115453 SH DFND 1 101306 0 14147 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7951284 33034 SH DFND 1 32683 0 351 SEI INVTS CO COM 784117103 87318 1262 SH DFND 1 1262 0 0 SJW GROUP COM 784305104 10634 183 SH DFND 1 183 0 0 SL GREEN RLTY CORP COM 78440X887 66617 957 SH DFND 1 957 0 0 SLM CORP COM 78442P106 32132 1405 SH DFND 1 1405 0 0 SM ENERGY CO COM 78454L100 36333 909 SH DFND 1 909 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 317640421 553612 SH DFND 1 534446 0 19166 SPS COMM INC COM 78463M107 310284 1598 SH DFND 1 1597 0 1 SPDR GOLD TR GOLD SHS 78463V107 50243905 206714 SH DFND 1 203431 0 3283 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 698311 14692 SH DFND 1 13380 0 1312 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58421 2119 SH DFND 1 2119 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1039623 27679 SH DFND 1 18918 0 8761 SPDR SER TR S&P 600 SMCP VAL 78464A300 169212 1949 SH DFND 1 1949 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 9763 459 SH DFND 1 459 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3788119 45673 SH DFND 1 42953 0 2720 SPDR SER TR PRTFLO S&P500 VL 78464A508 7909865 149638 SH DFND 1 145088 0 4550 SPDR SER TR PORTFOLIO LN TSR 78464A664 135379 4657 SH DFND 1 4252 0 405 SPDR SER TR S&P REGL BKG 78464A698 136632 2414 SH DFND 1 2414 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1676782 11805 SH DFND 1 7447 0 4358 SPDR SER TR S&P INS ETF 78464A789 1703 30 SH DFND 1 30 0 0 SPDR SER TR S&P BK ETF 78464A797 155285 2936 SH DFND 1 2300 0 636 SPDR SER TR PORTFOLI S&P1500 78464A805 75385 1076 SH DFND 1 1076 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 19960004 365033 SH DFND 1 362269 0 2764 SPDR SER TR PORTFOLIO S&P500 78464A854 30413930 450510 SH DFND 1 419222 0 31288 SPDR SER TR S&P BIOTECH 78464A870 11298373 114356 SH DFND 1 110154 0 4202 SPDR SER TR S&P HOMEBUILD 78464A888 1744 14 SH DFND 1 14 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21744 293 SH DFND 1 176 0 117 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10267 248 SH DFND 1 0 0 248 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2434209 5753 SH DFND 1 5753 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4286692 7525 SH DFND 1 6801 0 724 SPDR SER TR BLOOMBERG HIGH Y 78468R622 489 5 SH DFND 1 5 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2713 55 SH DFND 1 55 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 55086 600 SH DFND 1 600 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6205471 136354 SH DFND 1 130530 0 5824 SPX TECHNOLOGIES INC COM 78473E103 779440 4888 SH DFND 1 4841 0 47 SABRA HEALTH CARE REIT INC COM 78573L106 33200 1784 SH DFND 1 1784 0 0 SABRE CORP COM 78573M104 5670 1545 SH DFND 1 1545 0 0 SAFEHOLD INC COM 78646V107 57706 2200 SH DFND 1 2177 0 23 SAFETY INS GROUP INC COM 78648T100 3598 44 SH DFND 1 41 0 3 SAIA INC COM 78709Y105 97072 222 SH DFND 1 218 0 4 ST JOE CO COM 790148100 9679 166 SH DFND 1 166 0 0 SALESFORCE INC COM 79466L302 63221262 230979 SH DFND 1 221852 0 9127 SALLY BEAUTY HLDGS INC COM 79546E104 10707 789 SH DFND 1 789 0 0 SAMSARA INC COM CL A 79589L106 4620 96 SH DFND 1 96 0 0 SANOFI SPONSORED ADR 80105N105 1623898 28178 SH DFND 1 28078 0 100 SANMINA CORPORATION COM 801056102 27585 403 SH DFND 1 403 0 0 SAP SE SPON ADR 803054204 4340300 18945 SH DFND 1 17942 0 1003 SAREPTA THERAPEUTICS INC COM 803607100 71562 573 SH DFND 1 566 0 7 SCANSOURCE INC COM 806037107 8309 173 SH DFND 1 173 0 0 HENRY SCHEIN INC COM 806407102 221106 3033 SH DFND 1 2946 0 87 SCHLUMBERGER LTD COM STK 806857108 37788896 900808 SH DFND 1 894367 0 6441 SCHOLASTIC CORP COM 807066105 2209 69 SH DFND 1 69 0 0 SCHRODINGER INC COM 80810D103 11742 633 SH DFND 1 633 0 0 SCHWAB CHARLES CORP COM 808513105 10755284 165951 SH DFND 1 161683 0 4268 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1045561 15718 SH DFND 1 4708 0 11010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221734 3268 SH DFND 1 3268 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 140018 1344 SH DFND 1 866 0 478 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2491 31 SH DFND 1 31 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35947 698 SH DFND 1 698 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290750 9964 SH DFND 1 9964 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 387 12 SH DFND 1 12 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 954 25 SH DFND 1 25 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 240326 6431 SH DFND 1 1832 0 4599 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 41401 695 SH DFND 1 695 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87758285 1038191 SH DFND 1 1002519 0 35672 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 930134 22620 SH DFND 1 22620 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 170948 7378 SH DFND 1 6732 0 646 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10531 215 SH DFND 1 215 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6026886 112379 SH DFND 1 112014 0 365 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1079 28 SH DFND 1 28 0 0 MATIV HOLDINGS INC COM 808541106 3160 186 SH DFND 1 186 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 47073 338 SH DFND 1 326 0 12 SCOTTS MIRACLE-GRO CO CL A 810186106 1479622 17066 SH DFND 1 16687 0 379 SEA LTD SPONSORD ADS 81141R100 5751 61 SH DFND 1 61 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 74380 2791 SH DFND 1 2732 0 59 SEALED AIR CORP NEW COM 81211K100 886954 24434 SH DFND 1 23881 0 553 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13161846 136562 SH DFND 1 132848 0 3714 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32494678 210977 SH DFND 1 200046 0 10931 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4732079 57013 SH DFND 1 54529 0 2484 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11234946 56071 SH DFND 1 53472 0 2599 SELECT SECTOR SPDR TR ENERGY 81369Y506 43301994 493189 SH DFND 1 475702 0 17487 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27640396 609894 SH DFND 1 593636 0 16258 SELECT SECTOR SPDR TR INDL 81369Y704 13997047 103345 SH DFND 1 98052 0 5293 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88652340 392684 SH DFND 1 381217 0 11467 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23727378 262471 SH DFND 1 253862 0 8609 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1805829 40426 SH DFND 1 40400 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4180365 51750 SH DFND 1 48606 0 3144 SELECT MED HLDGS CORP COM 81619Q105 17435 500 SH DFND 1 500 0 0 SELECTIVE INS GROUP INC COM 816300107 117465 1259 SH DFND 1 1255 0 4 SEMTECH CORP COM 816850101 25433 557 SH DFND 1 557 0 0 SEMPRA COM 816851109 4345582 51962 SH DFND 1 35856 0 16106 SENSIENT TECHNOLOGIES CORP COM 81725T100 23986 299 SH DFND 1 299 0 0 SENSEONICS HLDGS INC COM 81727U105 302 865 SH DFND 1 865 0 0 SENTINELONE INC CL A 81730H109 260058 10872 SH DFND 1 10872 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 819168 30475 SH DFND 1 30475 0 0 SERVICE CORP INTL COM 817565104 101504 1286 SH DFND 1 1282 0 4 SERVICE PPTYS TR COM SH BEN INT 81761L102 5449 1195 SH DFND 1 1195 0 0 SERVICENOW INC COM 81762P102 77776154 86960 SH DFND 1 85020 0 1940 SERVISFIRST BANCSHARES INC COM 81768T108 21319 265 SH DFND 1 265 0 0 SHAKE SHACK INC CL A 819047101 25493 247 SH DFND 1 239 0 8 SHENANDOAH TELECOMMUNICATION COM 82312B106 4247 301 SH DFND 1 287 0 14 SHERWIN WILLIAMS CO COM 824348106 127526252 334127 SH DFND 1 322467 0 11660 SHIFT4 PMTS INC CL A 82452J109 289190 3264 SH DFND 1 3223 0 41 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 130839 3088 SH DFND 1 3088 0 0 SHOE CARNIVAL INC COM 824889109 28722 655 SH DFND 1 655 0 0 SHOPIFY INC CL A 82509L107 669890 8359 SH DFND 1 7129 0 1230 SHUTTERSTOCK INC COM 825690100 27482 777 SH DFND 1 777 0 0 SILICON LABORATORIES INC COM 826919102 27043 234 SH DFND 1 228 0 6 SILGAN HLDGS INC COM 827048109 47460 904 SH DFND 1 904 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17555 815 SH DFND 1 801 0 14 SIMON PPTY GROUP INC NEW COM 828806109 4443874 26292 SH DFND 1 25990 0 302 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 921 43 SH DFND 1 0 0 43 SIMPLY GOOD FOODS CO COM 82900L102 8449 243 SH DFND 1 243 0 0 SIMPSON MFG INC COM 829073105 334149 1747 SH DFND 1 1685 0 62 SIMULATIONS PLUS INC COM 829214105 45180 1411 SH DFND 1 1411 0 0 SINCLAIR INC CL A 829242106 2372 155 SH DFND 1 155 0 0 SITE CTRS CORP COM 82981J851 20328 336 SH DFND 1 336 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 522450 3462 SH DFND 1 3426 0 36 SITIME CORP COM 82982T106 18866 110 SH DFND 1 110 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1042 50 SH DFND 1 36 0 14 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 396138 16750 SH DFND 1 16750 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 58127 1442 SH DFND 1 1442 0 0 SKECHERS U S A INC CL A 830566105 139930 2091 SH DFND 1 1350 0 741 SKYWEST INC COM 830879102 34433 405 SH DFND 1 405 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2294230 23228 SH DFND 1 21974 0 1254 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1121 36 SH DFND 1 36 0 0 SMITH A O CORP COM 831865209 3862421 42997 SH DFND 1 42860 0 137 SMUCKER J M CO COM NEW 832696405 1613173 13321 SH DFND 1 13255 0 66 SNAP ON INC COM 833034101 4670705 16122 SH DFND 1 15808 0 314 SNAP INC CL A 83304A106 2793 261 SH DFND 1 161 0 100 SNOWFLAKE INC CL A 833445109 116009 1010 SH DFND 1 998 0 12 SOCKET MOBILE INC COM NEW 83368E200 58 50 SH DFND 1 50 0 0 SOFI TECHNOLOGIES INC COM 83406F102 943 120 SH DFND 1 120 0 0 SLR INVESTMENT CORP COM 83413U100 17714 1177 SH DFND 1 1177 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16335 713 SH DFND 1 713 0 0 SOLARWINDS CORP COM NEW 83417Q204 2388 183 SH DFND 1 183 0 0 SOLO BRANDS INC COM CL A 83425V104 1410 1000 SH DFND 1 1000 0 0 SOLVENTUM CORP COM SHS 83444M101 320503 4597 SH DFND 1 3738 0 859 SONIC AUTOMOTIVE INC CL A 83545G102 4035 69 SH DFND 1 69 0 0 SONOCO PRODS CO COM 835495102 2083206 38133 SH DFND 1 38066 0 67 SONY GROUP CORP SPONSORED ADR 835699307 3702494 38340 SH DFND 1 37572 0 768 SONOS INC COM 83570H108 5862 477 SH DFND 1 477 0 0 SOTERA HEALTH CO COM 83601L102 31079 1861 SH DFND 1 1861 0 0 SOUTHSTATE CORPORATION COM 840441109 45966 473 SH DFND 1 473 0 0 SOUTHERN CO COM 842587107 9674150 107276 SH DFND 1 103968 0 3308 SOUTHERN COPPER CORP COM 84265V105 25216 218 SH DFND 1 213 0 5 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 302229 3000 SH DFND 1 3000 0 0 SOUTHWEST AIRLS CO COM 844741108 666231 22485 SH DFND 1 22307 0 178 SOUTHWEST GAS HLDGS INC COM 844895102 30020 407 SH DFND 1 407 0 0 SOUTHWESTERN ENERGY CO COM 845467109 412686 58043 SH DFND 1 57997 0 46 SPARTANNASH CO COM 847215100 3249 145 SH DFND 1 116 0 29 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 164973 1734 SH DFND 1 1734 0 0 SPIRE INC COM 84857L101 32299 480 SH DFND 1 480 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163 5 SH DFND 1 0 0 5 SPROTT PHYSICAL GOLD TR UNIT 85207H104 389462 19110 SH DFND 1 10110 0 9000 SPROUTS FMRS MKT INC COM 85208M102 362586 3284 SH DFND 1 3282 0 2 SPRINKLR INC CL A 85208T107 12584 1628 SH DFND 1 1468 0 160 SPROUT SOCIAL INC COM CL A 85209W109 5000 172 SH DFND 1 172 0 0 BLOCK INC CL A 852234103 22220 331 SH DFND 1 279 0 52 STAAR SURGICAL CO COM PAR $0.01 852312305 8136 219 SH DFND 1 219 0 0 STAG INDL INC COM 85254J102 58400 1494 SH DFND 1 1494 0 0 STANDARD LITHIUM LTD COM 853606101 3569 2217 SH DFND 1 2217 0 0 STANDARD MTR PRODS INC COM 853666105 7570 228 SH DFND 1 220 0 8 STANDEX INTL CORP COM 854231107 134343 735 SH DFND 1 734 0 1 STANLEY BLACK & DECKER INC COM 854502101 915290 8311 SH DFND 1 8223 0 88 STARBUCKS CORP COM 855244109 28364716 290950 SH DFND 1 280745 0 10205 STARWOOD PPTY TR INC COM 85571B105 56086 2752 SH DFND 1 2752 0 0 STATE STR CORP COM 857477103 6338433 71645 SH DFND 1 70586 0 1059 STEEL DYNAMICS INC COM 858119100 757741 6010 SH DFND 1 5449 0 561 STEELCASE INC CL A 858155203 44964005 3333136 SH DFND 1 2353246 862173 117717 STEPAN CO COM 858586100 21012 272 SH DFND 1 269 0 3 STERICYCLE INC COM 858912108 53009 869 SH DFND 1 855 0 14 STEPSTONE GROUP INC COM CL A 85914M107 1989 35 SH DFND 1 35 0 0 STEWART INFORMATION SVCS COR COM 860372101 7549 101 SH DFND 1 101 0 0 STIFEL FINL CORP COM 860630102 1841942 19616 SH DFND 1 19179 0 437 STMICROELECTRONICS N V NY REGISTRY 861012102 3568 120 SH DFND 1 120 0 0 STONERIDGE INC COM 86183P102 593 53 SH DFND 1 38 0 15 STONEX GROUP INC COM 861896108 9416 115 SH DFND 1 115 0 0 STRATEGIC ED INC COM 86272C103 18880 204 SH DFND 1 200 0 4 STRIDE INC COM 86333M108 9469 111 SH DFND 1 111 0 0 STRYKER CORPORATION COM 863667101 31993908 88562 SH DFND 1 84627 0 3935 STURM RUGER & CO INC COM 864159108 8336 200 SH DFND 1 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6458 360 SH DFND 1 360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14133 1119 SH DFND 1 1119 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1482 216 SH DFND 1 216 0 0 SUMMIT MATLS INC CL A 86614U100 344869 8836 SH DFND 1 8732 0 104 SUMMIT THERAPEUTICS INC COM 86627T108 4380 200 SH DFND 1 200 0 0 SUN CMNTYS INC COM 866674104 749812 5548 SH DFND 1 5536 0 12 SUN CTRY AIRLS HLDGS INC COM 866683105 2063 184 SH DFND 1 184 0 0 SUN LIFE FINANCIAL INC. COM 866796105 831833 14337 SH DFND 1 14337 0 0 SUNCOKE ENERGY INC COM 86722A103 1059 122 SH DFND 1 122 0 0 SUNCOR ENERGY INC NEW COM 867224107 230676 6248 SH DFND 1 6120 0 128 SUNRUN INC COM 86771W105 18981 1051 SH DFND 1 1051 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8855 858 SH DFND 1 858 0 0 SUPER MICRO COMPUTER INC COM 86800U104 323959 778 SH DFND 1 767 0 11 SUPERNUS PHARMACEUTICALS INC COM 868459108 8481 272 SH DFND 1 272 0 0 SURGERY PARTNERS INC COM 86881A100 4062 126 SH DFND 1 90 0 36 SYLVAMO CORP COMMON STOCK 871332102 44900 523 SH DFND 1 522 0 1 SYNAPTICS INC COM 87157D109 15051 194 SH DFND 1 183 0 11 SYNOPSYS INC COM 871607107 105817280 208964 SH DFND 1 206826 0 2138 SYNOVUS FINL CORP COM NEW 87161C501 170098 3825 SH DFND 1 3825 0 0 TD SYNNEX CORPORATION COM 87162W100 130287 1085 SH DFND 1 1083 0 2 SYNCHRONY FINANCIAL COM 87165B103 2309494 46301 SH DFND 1 46149 0 152 SYSCO CORP COM 871829107 20826408 266800 SH DFND 1 253319 0 13481 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 277 129 SH DFND 1 129 0 0 CARLYLE SECURED LENDING INC COM 872280102 3394 200 SH DFND 1 200 0 0 TJX COS INC NEW COM 872540109 115535120 982943 SH DFND 1 828627 0 154316 TKO GROUP HOLDINGS INC CL A 87256C101 63092 510 SH DFND 1 510 0 0 T-MOBILE US INC COM 872590104 60606900 293695 SH DFND 1 283287 0 10408 TRI POINTE HOMES INC COM 87265H109 42546 939 SH DFND 1 929 0 10 TTM TECHNOLOGIES INC COM 87305R109 6004 329 SH DFND 1 329 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12062076 69454 SH DFND 1 65116 0 4338 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2627058 17091 SH DFND 1 16711 0 380 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31312 2202 SH DFND 1 2202 0 0 TALOS ENERGY INC COM 87484T108 12368 1195 SH DFND 1 1195 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18533 437 SH DFND 1 437 0 0 TANGER INC COM 875465106 15595 470 SH DFND 1 470 0 0 TAPESTRY INC COM 876030107 810640 17255 SH DFND 1 17097 0 158 TARGET CORP COM 87612E106 9506681 60995 SH DFND 1 57819 0 3176 TARGA RES CORP COM 87612G101 1576455 10651 SH DFND 1 6870 0 3781 TAYLOR MORRISON HOME CORP COM 87724P106 50587 720 SH DFND 1 684 0 36 TC ENERGY CORP COM 87807B107 270417 5687 SH DFND 1 5687 0 0 TECHTARGET INC COM 87874R100 709 29 SH DFND 1 29 0 0 TECK RESOURCES LTD CL B 878742204 377016 7217 SH DFND 1 7217 0 0 TEGNA INC COM 87901J105 23749 1505 SH DFND 1 1505 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 10488 475 SH DFND 1 237 0 238 TELEDYNE TECHNOLOGIES INC COM 879360105 3494277 7984 SH DFND 1 7963 0 21 TELEFLEX INCORPORATED COM 879369106 1078315 4360 SH DFND 1 4317 0 43 TELEPHONE & DATA SYS INC COM NEW 879433829 39409 1695 SH DFND 1 1663 0 32 TELLURIAN INC NEW COM 87968A104 2420 2500 SH DFND 1 2500 0 0 TEMPUR SEALY INTL INC COM 88023U101 81955 1501 SH DFND 1 1501 0 0 10X GENOMICS INC CL A COM 88025U109 128232 5679 SH DFND 1 5604 0 75 TENET HEALTHCARE CORP COM NEW 88033G407 175175 1054 SH DFND 1 1037 0 17 TENNANT CO COM 880345103 3073 32 SH DFND 1 32 0 0 TERADATA CORP DEL COM 88076W103 40443 1333 SH DFND 1 1333 0 0 TERADYNE INC COM 880770102 1612115 12037 SH DFND 1 11915 0 122 TEREX CORP NEW COM 880779103 45714 864 SH DFND 1 848 0 16 TERRENO RLTY CORP COM 88146M101 400646 5995 SH DFND 1 5917 0 78 TESLA INC COM 88160R101 92878388 354999 SH DFND 1 342666 0 12333 TETRA TECH INC NEW COM 88162G103 264237 5603 SH DFND 1 5596 0 7 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4974 276 SH DFND 1 276 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 29227 409 SH DFND 1 409 0 0 TEXAS INSTRS INC COM 882508104 96186015 465634 SH DFND 1 448034 0 17600 TEXAS PACIFIC LAND CORPORATI COM 88262P102 99091 112 SH DFND 1 111 0 1 TEXAS ROADHOUSE INC COM 882681109 113907 645 SH DFND 1 543 0 102 TEXTRON INC COM 883203101 717941 8105 SH DFND 1 7969 0 136 TG THERAPEUTICS INC COM 88322Q108 8350 357 SH DFND 1 357 0 0 THE ODP CORP COM 88337F105 6307 212 SH DFND 1 212 0 0 THE TRADE DESK INC COM CL A 88339J105 1852975 16899 SH DFND 1 14685 0 2214 THERMO FISHER SCIENTIFIC INC COM 883556102 185655126 300136 SH DFND 1 282644 0 17492 THOMSON REUTERS CORP. COM 884903808 56639 332 SH DFND 1 332 0 0 THOR INDS INC COM 885160101 83956 764 SH DFND 1 761 0 3 3-D SYS CORP DEL COM NEW 88554D205 1241 437 SH DFND 1 437 0 0 3M CO COM 88579Y101 11355532 83069 SH DFND 1 77551 0 5518 374WATER INC COM 88583P104 25452 18715 SH DFND 1 18715 0 0 THRYV HLDGS INC COM NEW 886029206 1258 73 SH DFND 1 73 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 339682 8140 SH DFND 1 8140 0 0 TIDEWATER INC NEW COM 88642R109 11558 161 SH DFND 1 134 0 27 TIM S A SPONSORED ADR 88706T108 861 50 SH DFND 1 50 0 0 TIMKEN CO COM 887389104 1070230 12697 SH DFND 1 12632 0 65 METALLUS INC COM 887399103 7118 480 SH DFND 1 431 0 49 TITAN INTL INC ILL COM 88830M102 15488 1905 SH DFND 1 1905 0 0 TOAST INC CL A 888787108 9229 326 SH DFND 1 116 0 210 TOLL BROTHERS INC COM 889478103 135797 879 SH DFND 1 876 0 3 TOMPKINS FINL CORP COM 890110109 289 5 SH DFND 1 0 0 5 TOOTSIE ROLL INDS INC COM 890516107 6287 203 SH DFND 1 203 0 0 TOPBUILD CORP COM 89055F103 143197 352 SH DFND 1 352 0 0 TORO CO COM 891092108 110407 1273 SH DFND 1 1199 0 74 TORONTO DOMINION BK ONT COM NEW 891160509 72812 1151 SH DFND 1 1151 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1280962 19823 SH DFND 1 19703 0 120 TOYOTA MOTOR CORP ADS 892331307 284998 1596 SH DFND 1 1582 0 14 TRACTOR SUPPLY CO COM 892356106 1793874 6166 SH DFND 1 6042 0 124 TRADEWEB MKTS INC CL A 892672106 1113 9 SH DFND 1 9 0 0 TRANSCAT INC COM 893529107 111471 923 SH DFND 1 923 0 0 TRANSDIGM GROUP INC COM 893641100 16500477 11562 SH DFND 1 11399 0 163 TRANSMEDICS GROUP INC COM 89377M109 78500 500 SH DFND 1 500 0 0 TRANSUNION COM 89400J107 42927 410 SH DFND 1 410 0 0 TRAVEL PLUS LEISURE CO COM 894164102 69949 1518 SH DFND 1 1495 0 23 TRAVELERS COMPANIES INC COM 89417E109 4647048 19849 SH DFND 1 17755 0 2094 TREEHOUSE FOODS INC COM 89469A104 12216 291 SH DFND 1 291 0 0 TREX CO INC COM 89531P105 126968 1907 SH DFND 1 1893 0 14 TRI CONTL CORP COM 895436103 67699 2049 SH DFND 1 1686 0 363 TRIMAS CORP COM NEW 896215209 613 24 SH DFND 1 17 0 7 TRIMBLE INC COM 896239100 503488 8109 SH DFND 1 8061 0 48 TRINET GROUP INC COM 896288107 3006 31 SH DFND 1 22 0 9 TRINITY INDS INC COM 896522109 11915 342 SH DFND 1 342 0 0 TRIP COM GROUP LTD ADS 89677Q107 53844 906 SH DFND 1 906 0 0 TRIUMPH FINANCIAL INC COM 89679E300 7795 98 SH DFND 1 98 0 0 TRIUMPH GROUP INC NEW COM 896818101 3906 303 SH DFND 1 303 0 0 TRIPADVISOR INC COM 896945201 11157 770 SH DFND 1 770 0 0 TRUPANION INC COM 898202106 8522 203 SH DFND 1 203 0 0 TRUIST FINL CORP COM 89832Q109 5353564 125171 SH DFND 1 118350 0 6821 TRUSTCO BK CORP N Y COM NEW 898349204 15477 468 SH DFND 1 468 0 0 TRUSTMARK CORP COM 898402102 2927 92 SH DFND 1 92 0 0 TWILIO INC CL A 90138F102 66524 1020 SH DFND 1 989 0 31 TWO HBRS INVT CORP COM 90187B804 4636 334 SH DFND 1 334 0 0 TYLER TECHNOLOGIES INC COM 902252105 703383 1205 SH DFND 1 1191 0 14 TYSON FOODS INC CL A 902494103 716685 12033 SH DFND 1 11812 0 221 UDR INC COM 902653104 919042 20270 SH DFND 1 20008 0 262 UFP TECHNOLOGIES INC COM 902673102 2850 9 SH DFND 1 9 0 0 UGI CORP NEW COM 902681105 52417 2095 SH DFND 1 2095 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 418957 17218 SH DFND 1 17218 0 0 UFP INDUSTRIES INC COM 90278Q108 1027374 7830 SH DFND 1 7739 0 91 UMB FINL CORP COM 902788108 47194 449 SH DFND 1 449 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 15586 680 SH DFND 1 680 0 0 US BANCORP DEL COM NEW 902973304 38808216 848638 SH DFND 1 752877 0 95761 USANA HEALTH SCIENCES INC COM 90328M107 1138 30 SH DFND 1 25 0 5 U S PHYSICAL THERAPY COM 90337L108 95970 1134 SH DFND 1 1134 0 0 UBER TECHNOLOGIES INC COM 90353T100 7572821 100756 SH DFND 1 98127 0 2629 UL SOLUTIONS INC CLASS A COM SHS 903731107 271495 5507 SH DFND 1 5442 0 65 ULTA BEAUTY INC COM 90384S303 1709015 4392 SH DFND 1 4275 0 117 ULTRA CLEAN HLDGS INC COM 90385V107 5830 146 SH DFND 1 129 0 17 UNDER ARMOUR INC CL A 904311107 10968 1231 SH DFND 1 1194 0 37 UNDER ARMOUR INC CL C 904311206 15616 1868 SH DFND 1 1868 0 0 UNIFIRST CORP MASS COM 904708104 38141 192 SH DFND 1 192 0 0 UNILEVER PLC SPON ADR NEW 904767704 808167 12441 SH DFND 1 11241 0 1200 UNION PAC CORP COM 907818108 150904669 612239 SH DFND 1 599783 0 12456 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16954 583 SH DFND 1 569 0 14 UNITED BANKSHARES INC WEST V COM 909907107 43667 1177 SH DFND 1 1177 0 0 UNITED AIRLS HLDGS INC COM 910047109 676617 11858 SH DFND 1 11787 0 71 UNITED FIRE GROUP INC COM 910340108 4228 202 SH DFND 1 202 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3351 398 SH DFND 1 398 0 0 UNITED NAT FOODS INC COM 911163103 16988 1010 SH DFND 1 1010 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15393604 112906 SH DFND 1 107037 0 5869 UNITED RENTALS INC COM 911363109 3398437 4197 SH DFND 1 4108 0 89 UNITED STS BRENT OIL FD LP UNIT 91167Q100 283100 10000 SH DFND 1 10000 0 0 US FOODS HLDG CORP COM 912008109 145448 2365 SH DFND 1 2343 0 22 UNITED STS OIL FD LP UNITS 91232N207 69920 1000 SH DFND 1 1000 0 0 UNITED STATES STL CORP NEW COM 912909108 62039 1756 SH DFND 1 1738 0 18 UNITED THERAPEUTICS CORP DEL COM 91307C102 155882 435 SH DFND 1 435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277359329 474378 SH DFND 1 447856 0 26522 UNITI GROUP INC COM 91325V108 28375 5031 SH DFND 1 5031 0 0 UNITIL CORP COM 913259107 8239 136 SH DFND 1 131 0 5 UNITY SOFTWARE INC COM 91332U101 2352 104 SH DFND 1 104 0 0 UNIVERSAL CORP VA COM 913456109 4408 83 SH DFND 1 83 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 179045 853 SH DFND 1 847 0 6 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6817 149 SH DFND 1 149 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1152 52 SH DFND 1 37 0 15 UNIVERSAL HLTH SVCS INC CL B 913903100 553746 2418 SH DFND 1 2379 0 39 UNIVEST FINANCIAL CORPORATIO COM 915271100 17419 619 SH DFND 1 619 0 0 UNUM GROUP COM 91529Y106 227715 3831 SH DFND 1 3831 0 0 UPSTART HLDGS INC COM 91680M107 24006 600 SH DFND 1 600 0 0 UPWORK INC COM 91688F104 951 91 SH DFND 1 65 0 26 URBAN EDGE PPTYS COM 91704F104 18053 844 SH DFND 1 743 0 101 URBAN OUTFITTERS INC COM 917047102 15324 400 SH DFND 1 400 0 0 UTZ BRANDS INC COM CL A 918090101 47171 2665 SH DFND 1 2665 0 0 V F CORP COM 918204108 190084 9528 SH DFND 1 9506 0 22 VAIL RESORTS INC COM 91879Q109 222220 1275 SH DFND 1 1268 0 7 VALE S A SPONSORED ADS 91912E105 331876 28414 SH DFND 1 27844 0 570 VALERO ENERGY CORP COM 91913Y100 1914860 14181 SH DFND 1 13944 0 237 VALLEY NATL BANCORP COM 919794107 308375 34037 SH DFND 1 34037 0 0 VALMONT INDS INC COM 920253101 2277267 7854 SH DFND 1 7841 0 13 VALVOLINE INC COM 92047W101 86671 2071 SH DFND 1 2071 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35440 890 SH DFND 1 890 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 19210 1052 SH DFND 1 1052 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4176 142 SH DFND 1 142 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 400567 15727 SH DFND 1 15727 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 18635 166 SH DFND 1 166 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 46965 1200 SH DFND 1 1200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56328 581 SH DFND 1 514 0 67 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21109 86 SH DFND 1 0 0 86 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 54662 1030 SH DFND 1 0 0 1030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112664450 568840 SH DFND 1 551367 0 17473 VANGUARD STAR FDS VG TL INTL STK F 921909768 3204565 49499 SH DFND 1 5546 0 43953 VANGUARD WORLD FD EXTENDED DUR 921910709 1195 15 SH DFND 1 15 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 22205 361 SH DFND 1 361 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 50012 492 SH DFND 1 492 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 183190 569 SH DFND 1 569 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1796 14 SH DFND 1 14 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 473826 2293 SH DFND 1 2293 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12776 37 SH DFND 1 37 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 102989 540 SH DFND 1 540 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219796 1835 SH DFND 1 1835 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37526 392 SH DFND 1 392 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31947 425 SH DFND 1 425 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14028857 179008 SH DFND 1 176398 0 2610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64649894 821577 SH DFND 1 813892 0 7685 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7532557 100287 SH DFND 1 98911 0 1376 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 162553669 3078085 SH DFND 1 3029402 0 48683 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1803005 14064 SH DFND 1 14064 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 514231 5825 SH DFND 1 3100 0 2725 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1394 21 SH DFND 1 21 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62032 1258 SH DFND 1 1258 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1972635 39233 SH DFND 1 38510 0 723 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1295526 3805 SH DFND 1 3805 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 589678 2699 SH DFND 1 2699 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 6126807 50027 SH DFND 1 49405 0 622 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10489700 95439 SH DFND 1 94079 0 1360 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7438510 26359 SH DFND 1 25467 0 892 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1558339 5992 SH DFND 1 5992 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 23897757 40745 SH DFND 1 39617 0 1128 VANGUARD WORLD FD MATERIALS ETF 92204A801 632084 2989 SH DFND 1 2989 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 2364817 13587 SH DFND 1 13587 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1676928 11534 SH DFND 1 11534 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40999 874 SH DFND 1 874 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18012 143 SH DFND 1 143 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12840219 107270 SH DFND 1 105733 0 1537 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28909692 458884 SH DFND 1 379599 0 79285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80573036 1683867 SH DFND 1 1581009 0 102858 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488030 6864 SH DFND 1 5864 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175762 2978 SH DFND 1 2258 0 720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326019 4105 SH DFND 1 119 0 3986 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31086 392 SH DFND 1 392 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296586 3319 SH DFND 1 3134 0 185 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46947618 486403 SH DFND 1 472137 0 14266 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38971 645 SH DFND 1 645 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68664 824 SH DFND 1 0 0 824 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 416112 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31772 673 SH DFND 1 673 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42727 526 SH DFND 1 526 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11016 179 SH DFND 1 179 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 144134 1721 SH DFND 1 1174 0 547 VAREX IMAGING CORP COM 92214X106 9107 764 SH DFND 1 588 0 176 VARONIS SYS INC COM 922280102 1639 29 SH DFND 1 21 0 8 VECTOR GROUP LTD COM 92240M108 8967 601 SH DFND 1 560 0 41 VEECO INSTRS INC DEL COM 922417100 19116 577 SH DFND 1 563 0 14 VAXCYTE INC COM 92243G108 53478 468 SH DFND 1 468 0 0 VEEVA SYS INC CL A COM 922475108 1771303 8440 SH DFND 1 8381 0 59 VENTAS INC COM 92276F100 2655816 41413 SH DFND 1 40664 0 749 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1058337 20703 SH DFND 1 20703 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378533045 717367 SH DFND 1 700479 0 16888 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16484141 98313 SH DFND 1 96499 0 1814 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18507616 76016 SH DFND 1 73839 0 2177 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174914298 1795466 SH DFND 1 1767130 0 28336 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19581109 73236 SH DFND 1 71241 0 1995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22665050 112885 SH DFND 1 110064 0 2821 VANGUARD INDEX FDS MID CAP ETF 922908629 123202806 466978 SH DFND 1 456512 0 10466 VANGUARD INDEX FDS LARGE CAP ETF 922908637 82803389 314495 SH DFND 1 312289 0 2206 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273190649 1501130 SH DFND 1 1455810 0 45320 VANGUARD INDEX FDS GROWTH ETF 922908736 88829500 231369 SH DFND 1 225419 0 5950 VANGUARD INDEX FDS VALUE ETF 922908744 55120128 315748 SH DFND 1 310641 0 5107 VANGUARD INDEX FDS SMALL CP ETF 922908751 86584734 365013 SH DFND 1 357176 0 7837 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99784168 352395 SH DFND 1 324094 0 28301 VERALTO CORP COM SHS 92338C103 6705895 59949 SH DFND 1 58166 0 1783 VERISIGN INC COM 92343E102 752052 3959 SH DFND 1 3846 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 21830616 486097 SH DFND 1 471301 0 14796 VERINT SYS INC COM 92343X100 17630 696 SH DFND 1 696 0 0 VERISK ANALYTICS INC COM 92345Y106 3032235 11316 SH DFND 1 11023 0 293 VERITEX HLDGS INC COM 923451108 8475 322 SH DFND 1 322 0 0 VERICEL CORP COM 92346J108 50447 1194 SH DFND 1 1194 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 89159 3206 SH DFND 1 3206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12575763 27040 SH DFND 1 26813 0 227 VERTIV HOLDINGS CO COM CL A 92537N108 103669 1042 SH DFND 1 1042 0 0 VERTEX INC CL A 92538J106 45095 1171 SH DFND 1 1171 0 0 VIAD CORP COM 92552R406 1827 51 SH DFND 1 51 0 0 VIASAT INC COM 92552V100 13576 1137 SH DFND 1 1137 0 0 VIAVI SOLUTIONS INC COM 925550105 8334 924 SH DFND 1 924 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 240490 22645 SH DFND 1 22389 0 256 VIATRIS INC COM 92556V106 597497 51464 SH DFND 1 50576 0 888 VICI PPTYS INC COM 925652109 1482162 44496 SH DFND 1 44109 0 387 VICOR CORP COM 925815102 7704 183 SH DFND 1 183 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 74247 2889 SH DFND 1 2889 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 52244 1090 SH DFND 1 1090 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 26724 503 SH DFND 1 503 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14817 172 SH DFND 1 172 0 0 VIKING THERAPEUTICS INC COM 92686J106 12979 205 SH DFND 1 0 0 205 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 537164 34149 SH DFND 1 34149 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 14418 1925 SH DFND 1 1925 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 85 14 SH DFND 1 14 0 0 VIPER ENERGY INC CL A 927959106 1128 25 SH DFND 1 25 0 0 VIRTU FINL INC CL A 928254101 107828 3540 SH DFND 1 3540 0 0 VISA INC COM CL A 92826C839 117520779 427426 SH DFND 1 419504 0 7922 VIRTUS INVT PARTNERS INC COM 92828Q109 10682 51 SH DFND 1 51 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14372 760 SH DFND 1 717 0 43 VISTA OUTDOOR INC COM 928377100 5759 147 SH DFND 1 147 0 0 VISTEON CORP COM NEW 92839U206 17715 186 SH DFND 1 186 0 0 VISTRA CORP COM 92840M102 496683 4190 SH DFND 1 4088 0 102 VIRTUS DIVIDEND INTEREST & P COM 92840R101 21125 1620 SH DFND 1 810 0 810 VITESSE ENERGY INC COMMON STOCK 92852X103 3891 162 SH DFND 1 162 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23908 2386 SH DFND 1 2386 0 0 VONTIER CORPORATION COM 928881101 102030 3024 SH DFND 1 3023 0 1 VORNADO RLTY TR SH BEN INT 929042109 108665 2758 SH DFND 1 2712 0 46 VOYA FINANCIAL INC COM 929089100 117404 1482 SH DFND 1 1482 0 0 VULCAN MATLS CO COM 929160109 1066581 4259 SH DFND 1 4219 0 40 VROOM INC COM NEW 92918V208 347 37 SH DFND 1 25 0 12 WD 40 CO COM 929236107 53381 207 SH DFND 1 207 0 0 WSFS FINL CORP COM 929328102 8566 168 SH DFND 1 168 0 0 WP CAREY INC COM 92936U109 460459 7391 SH DFND 1 6591 0 800 WPP PLC NEW ADR 92937A102 168726 3298 SH DFND 1 3236 0 62 WEC ENERGY GROUP INC COM 92939U106 8577909 89186 SH DFND 1 56163 0 33023 WK KELLOGG CO COM SHS 92942W107 9171 536 SH DFND 1 536 0 0 WABASH NATL CORP COM 929566107 4682 244 SH DFND 1 244 0 0 WABTEC COM 929740108 1152967 6343 SH DFND 1 6162 0 181 WALMART INC COM 931142103 204097886 2527528 SH DFND 1 2461757 0 65771 WALGREENS BOOTS ALLIANCE INC COM 931427108 1149236 128263 SH DFND 1 123461 0 4802 WALKER & DUNLOP INC COM 93148P102 20787 183 SH DFND 1 183 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 574522 69639 SH DFND 1 67717 0 1922 WARNER MUSIC GROUP CORP COM CL A 934550203 109832 3509 SH DFND 1 3509 0 0 WARRIOR MET COAL INC COM 93627C101 11374 178 SH DFND 1 178 0 0 WAFD INC COM 938824109 5193 149 SH DFND 1 149 0 0 ELME COMMUNITIES SH BEN INT 939653101 6913 393 SH DFND 1 393 0 0 WASHINGTON TR BANCORP INC COM 940610108 1063 33 SH DFND 1 24 0 9 WASTE CONNECTIONS INC COM 94106B101 115875 648 SH DFND 1 648 0 0 WASTE MGMT INC DEL COM 94106L109 51314776 247181 SH DFND 1 232610 0 14571 WATERS CORP COM 941848103 769085 2137 SH DFND 1 2116 0 21 WATSCO INC COM 942622200 489912 996 SH DFND 1 996 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 80597 389 SH DFND 1 354 0 35 WAYFAIR INC CL A 94419L101 1124 20 SH DFND 1 14 0 6 WEBSTER FINL CORP COM 947890109 1987870 42649 SH DFND 1 42567 0 82 WELLS FARGO CO NEW COM 949746101 63577235 1125460 SH DFND 1 1092889 0 32571 WELLS FARGO CO NEW PERP PFD CNV A 949746804 103858 81 SH DFND 1 81 0 0 WELLTOWER INC COM 95040Q104 7436751 58086 SH DFND 1 56533 0 1553 WENDYS CO COM 95058W100 38772 2213 SH DFND 1 2213 0 0 WERNER ENTERPRISES INC COM 950755108 3010 78 SH DFND 1 73 0 5 WESBANCO INC COM 950810101 159948 5371 SH DFND 1 5371 0 0 WESCO INTL INC COM 95082P105 196201 1168 SH DFND 1 1168 0 0 WEST BANCORPORATION INC CAP STK 95123P106 178694 9400 SH DFND 1 9400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3221917 10734 SH DFND 1 10130 0 604 WESTAMERICA BANCORPORATION COM 957090103 2174 44 SH DFND 1 44 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16779 194 SH DFND 1 194 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1429 1191 SH DFND 1 0 0 1191 WESTERN DIGITAL CORP. COM 958102105 843518 12352 SH DFND 1 12257 0 95 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27126 709 SH DFND 1 709 0 0 WESTERN UN CO COM 959802109 52230 4378 SH DFND 1 4365 0 13 WESTLAKE CORPORATION COM 960413102 59665 397 SH DFND 1 394 0 3 WEX INC COM 96208T104 106123 506 SH DFND 1 506 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1951690 57640 SH DFND 1 57044 0 596 WHEATON PRECIOUS METALS CORP COM 962879102 16247 266 SH DFND 1 266 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 73 30 SH DFND 1 30 0 0 WHIRLPOOL CORP COM 963320106 191102 1786 SH DFND 1 706 0 1080 WHITESTONE REIT COM 966084204 1610 119 SH DFND 1 91 0 28 WILEY JOHN & SONS INC CL A 968223206 15295 317 SH DFND 1 317 0 0 WILLIAMS COS INC COM 969457100 4731166 103640 SH DFND 1 82963 0 20677 WILLIAMS SONOMA INC COM 969904101 303643 1960 SH DFND 1 1958 0 2 WILLSCOT HLDGS CORP COM CL A 971378104 70876 1885 SH DFND 1 1885 0 0 WINGSTOP INC COM 974155103 415248 998 SH DFND 1 996 0 2 WINNEBAGO INDS INC COM 974637100 5404 93 SH DFND 1 93 0 0 WINTRUST FINL CORP COM 97650W108 34078 314 SH DFND 1 314 0 0 WISDOMTREE INC COM 97717P104 1179 118 SH DFND 1 118 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 116312 1240 SH DFND 1 1240 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9430579 175616 SH DFND 1 165966 0 9650 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26406 600 SH DFND 1 0 0 600 WISDOMTREE TR US AI ENHANCED 97717W406 100170 900 SH DFND 1 900 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 16089 305 SH DFND 1 0 0 305 WISDOMTREE TR INTL SMCAP DIV 97717W760 247820 3589 SH DFND 1 0 0 3589 WISDOMTREE TR ITL HIGH DIV FD 97717W802 12432 300 SH DFND 1 0 0 300 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 379356 8301 SH DFND 1 8301 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 620747 7460 SH DFND 1 5653 0 1807 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1399802 31176 SH DFND 1 31176 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 327384 6519 SH DFND 1 6519 0 0 WOLFSPEED INC COM 977852102 9079 936 SH DFND 1 885 0 51 WOLVERINE WORLD WIDE INC COM 978097103 6898 396 SH DFND 1 396 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 44479 2580 SH DFND 1 2580 0 0 WOODWARD INC COM 980745103 4770894 27817 SH DFND 1 27582 0 235 WORKDAY INC CL A 98138H101 2157651 8828 SH DFND 1 8572 0 256 WORKIVA INC COM CL A 98139A105 137273 1735 SH DFND 1 1735 0 0 WORLD ACCEP CORPORATION COM 981419104 2006 17 SH DFND 1 17 0 0 WORLD KINECT CORPORATION COM 981475106 4729 153 SH DFND 1 153 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 626 12 SH DFND 1 12 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 577730 13938 SH DFND 1 13938 0 0 WORTHINGTON STL INC COM SHS 982104101 474882 13963 SH DFND 1 13963 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 196053 2509 SH DFND 1 2504 0 5 WYNN RESORTS LTD COM 983134107 197896 2064 SH DFND 1 2041 0 23 XPEL INC COM 98379L100 19343 446 SH DFND 1 446 0 0 XPO INC COM 983793100 117938 1097 SH DFND 1 1093 0 4 XCEL ENERGY INC COM 98389B100 2756313 42210 SH DFND 1 40806 0 1404 XENCOR INC COM 98401F105 7682 382 SH DFND 1 382 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1447 98 SH DFND 1 98 0 0 XYLEM INC COM 98419M100 6348165 47013 SH DFND 1 44835 0 2178 XEROX HOLDINGS CORP COM NEW 98421M106 22753 2192 SH DFND 1 2192 0 0 XPENG INC ADS 98422D105 3654 300 SH DFND 1 300 0 0 YELP INC CL A 985817105 21750 620 SH DFND 1 620 0 0 YETI HLDGS INC COM 98585X104 42179 1028 SH DFND 1 1028 0 0 YUM BRANDS INC COM 988498101 34042018 243662 SH DFND 1 241354 0 2308 YUM CHINA HLDGS INC COM 98850P109 478022 10618 SH DFND 1 10618 0 0 ZIMVIE INC COM 98888T107 492 31 SH DFND 1 31 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1089852 2943 SH DFND 1 2534 0 409 ZILLOW GROUP INC CL A 98954M101 5450 88 SH DFND 1 88 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 76365 1196 SH DFND 1 1193 0 3 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2002473 18550 SH DFND 1 17945 0 605 ZIONS BANCORPORATION N A COM 989701107 699045 14804 SH DFND 1 14742 0 62 ZOETIS INC CL A 98978V103 37508662 191978 SH DFND 1 161896 0 30082 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2130567 86014 SH DFND 1 84553 0 1461 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 26780 2595 SH DFND 1 2595 0 0 ZSCALER INC COM 98980G102 188205 1101 SH DFND 1 1101 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 697 10 SH DFND 1 10 0 0